汇添富优选回报混合C(002418)
2026-01-19
1.9450
0.8817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.9450 | 1.9450 |
| 2026-01-16 | 1.9280 | 1.9280 |
| 2026-01-15 | 1.9140 | 1.9140 |
| 2026-01-14 | 1.9010 | 1.9010 |
| 2026-01-13 | 1.8740 | 1.8740 |
| 2026-01-12 | 1.9200 | 1.9200 |
| 2026-01-09 | 1.9290 | 1.9290 |
| 2026-01-08 | 1.9130 | 1.9130 |
| 2026-01-07 | 1.9330 | 1.9330 |
| 2026-01-06 | 1.9160 | 1.9160 |
| 2026-01-05 | 1.9280 | 1.9280 |
| 2025-12-31 | 1.8840 | 1.8840 |
| 2025-12-30 | 1.9370 | 1.9370 |
| 2025-12-29 | 1.9260 | 1.9260 |
| 2025-12-26 | 1.9280 | 1.9280 |
| 2025-12-25 | 1.9340 | 1.9340 |
| 2025-12-24 | 1.9340 | 1.9340 |
| 2025-12-23 | 1.9140 | 1.9140 |
| 2025-12-22 | 1.8890 | 1.8890 |
| 2025-12-19 | 1.8170 | 1.8170 |
| 2025-12-18 | 1.8070 | 1.8070 |
| 2025-12-17 | 1.8630 | 1.8630 |
| 2025-12-16 | 1.7700 | 1.7700 |
| 2025-12-15 | 1.8180 | 1.8180 |
| 2025-12-12 | 1.8510 | 1.8510 |
| 2025-12-11 | 1.8350 | 1.8350 |
| 2025-12-10 | 1.8820 | 1.8820 |
| 2025-12-09 | 1.8870 | 1.8870 |
| 2025-12-08 | 1.8540 | 1.8540 |
| 2025-12-05 | 1.7870 | 1.7870 |
| 2025-12-04 | 1.7690 | 1.7690 |
| 2025-12-03 | 1.7520 | 1.7520 |
| 2025-12-02 | 1.7650 | 1.7650 |
| 2025-12-01 | 1.7730 | 1.7730 |
| 2025-11-28 | 1.7560 | 1.7560 |
| 2025-11-27 | 1.7430 | 1.7430 |
| 2025-11-26 | 1.7490 | 1.7490 |
| 2025-11-25 | 1.6860 | 1.6860 |
| 2025-11-24 | 1.6410 | 1.6410 |
| 2025-11-21 | 1.6620 | 1.6620 |
| 2025-11-20 | 1.7570 | 1.7570 |
| 2025-11-19 | 1.7550 | 1.7550 |
| 2025-11-18 | 1.7400 | 1.7400 |
| 2025-11-17 | 1.7540 | 1.7540 |
| 2025-11-14 | 1.7500 | 1.7500 |
| 2025-11-13 | 1.8190 | 1.8190 |
| 2025-11-12 | 1.7850 | 1.7850 |
| 2025-11-11 | 1.7760 | 1.7760 |
| 2025-11-10 | 1.8110 | 1.8110 |
| 2025-11-07 | 1.8510 | 1.8510 |
| 2025-11-06 | 1.8590 | 1.8590 |
| 2025-11-05 | 1.7940 | 1.7940 |
| 2025-11-04 | 1.7740 | 1.7740 |
| 2025-11-03 | 1.7990 | 1.7990 |
| 2025-10-31 | 1.7790 | 1.7790 |
| 2025-10-30 | 1.8450 | 1.8450 |
| 2025-10-29 | 1.8940 | 1.8940 |
| 2025-10-28 | 1.8310 | 1.8310 |
| 2025-10-27 | 1.8360 | 1.8360 |
| 2025-10-24 | 1.8060 | 1.8060 |
| 2025-10-23 | 1.7170 | 1.7170 |
| 2025-10-22 | 1.7270 | 1.7270 |
| 2025-10-21 | 1.7260 | 1.7260 |
| 2025-10-20 | 1.6430 | 1.6430 |
| 2025-10-17 | 1.6070 | 1.6070 |
| 2025-10-16 | 1.6760 | 1.6760 |
| 2025-10-15 | 1.6490 | 1.6490 |
| 2025-10-14 | 1.6020 | 1.6020 |
| 2025-10-13 | 1.6890 | 1.6890 |
| 2025-10-10 | 1.7010 | 1.7010 |
| 2025-10-09 | 1.7860 | 1.7860 |
| 2025-09-30 | 1.7920 | 1.7920 |
| 2025-09-29 | 1.8050 | 1.8050 |
| 2025-09-26 | 1.7640 | 1.7640 |
| 2025-09-25 | 1.8170 | 1.8170 |
| 2025-09-24 | 1.7720 | 1.7720 |
| 2025-09-23 | 1.7490 | 1.7490 |
| 2025-09-22 | 1.7360 | 1.7360 |
| 2025-09-19 | 1.7060 | 1.7060 |
| 2025-09-18 | 1.7190 | 1.7190 |
| 2025-09-17 | 1.7220 | 1.7220 |
| 2025-09-16 | 1.7060 | 1.7060 |
| 2025-09-15 | 1.7010 | 1.7010 |
| 2025-09-12 | 1.7060 | 1.7060 |
| 2025-09-11 | 1.7100 | 1.7100 |
| 2025-09-10 | 1.6210 | 1.6210 |
| 2025-09-09 | 1.5870 | 1.5870 |
| 2025-09-08 | 1.6140 | 1.6140 |
| 2025-09-05 | 1.6560 | 1.6560 |
| 2025-09-04 | 1.5580 | 1.5580 |
| 2025-09-03 | 1.6540 | 1.6540 |
| 2025-09-02 | 1.6250 | 1.6250 |
| 2025-09-01 | 1.6620 | 1.6620 |
| 2025-08-29 | 1.6310 | 1.6310 |
| 2025-08-28 | 1.6270 | 1.6270 |
| 2025-08-27 | 1.5360 | 1.5360 |
| 2025-08-26 | 1.5450 | 1.5450 |
| 2025-08-25 | 1.5610 | 1.5610 |
| 2025-08-22 | 1.5150 | 1.5150 |
| 2025-08-21 | 1.4650 | 1.4650 |
| 2025-08-20 | 1.4800 | 1.4800 |
| 2025-08-19 | 1.4830 | 1.4830 |
| 2025-08-18 | 1.4720 | 1.4720 |
| 2025-08-15 | 1.4440 | 1.4440 |
| 2025-08-14 | 1.4160 | 1.4160 |
| 2025-08-13 | 1.4310 | 1.4310 |
| 2025-08-12 | 1.3860 | 1.3860 |
| 2025-08-11 | 1.3650 | 1.3650 |
| 2025-08-08 | 1.3520 | 1.3520 |
| 2025-08-07 | 1.3550 | 1.3550 |
| 2025-08-06 | 1.3610 | 1.3610 |
| 2025-08-05 | 1.3560 | 1.3560 |
| 2025-08-04 | 1.3450 | 1.3450 |
| 2025-08-01 | 1.3430 | 1.3430 |
| 2025-07-31 | 1.3560 | 1.3560 |
| 2025-07-30 | 1.3620 | 1.3620 |
| 2025-07-29 | 1.3750 | 1.3750 |
| 2025-07-28 | 1.3530 | 1.3530 |
| 2025-07-25 | 1.3420 | 1.3420 |
