汇添富多策略定开混合(002746)
2025-12-30
1.7290
0.6989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7290 | 1.7290 |
| 2025-12-29 | 1.7170 | 1.7170 |
| 2025-12-26 | 1.7240 | 1.7240 |
| 2025-12-25 | 1.7130 | 1.7130 |
| 2025-12-24 | 1.7140 | 1.7140 |
| 2025-12-23 | 1.7160 | 1.7160 |
| 2025-12-22 | 1.7140 | 1.7140 |
| 2025-12-19 | 1.7130 | 1.7130 |
| 2025-12-18 | 1.7070 | 1.7070 |
| 2025-12-17 | 1.7130 | 1.7130 |
| 2025-12-16 | 1.6920 | 1.6920 |
| 2025-12-15 | 1.6990 | 1.6990 |
| 2025-12-12 | 1.6990 | 1.6990 |
| 2025-12-11 | 1.6900 | 1.6900 |
| 2025-12-10 | 1.6980 | 1.6980 |
| 2025-12-09 | 1.6910 | 1.6910 |
| 2025-12-08 | 1.7120 | 1.7120 |
| 2025-12-05 | 1.7160 | 1.7160 |
| 2025-12-04 | 1.7030 | 1.7030 |
| 2025-12-03 | 1.6980 | 1.6980 |
| 2025-12-02 | 1.6890 | 1.6890 |
| 2025-12-01 | 1.6900 | 1.6900 |
| 2025-11-28 | 1.6790 | 1.6790 |
| 2025-11-27 | 1.6760 | 1.6760 |
| 2025-11-26 | 1.6700 | 1.6700 |
| 2025-11-25 | 1.6610 | 1.6610 |
| 2025-11-24 | 1.6530 | 1.6530 |
| 2025-11-21 | 1.6520 | 1.6520 |
| 2025-11-20 | 1.6720 | 1.6720 |
| 2025-11-19 | 1.6740 | 1.6740 |
| 2025-11-18 | 1.6640 | 1.6640 |
| 2025-11-17 | 1.6770 | 1.6770 |
| 2025-11-14 | 1.6920 | 1.6920 |
| 2025-11-13 | 1.7060 | 1.7060 |
| 2025-11-12 | 1.6900 | 1.6900 |
| 2025-11-11 | 1.6830 | 1.6830 |
| 2025-11-10 | 1.6850 | 1.6850 |
| 2025-11-07 | 1.6810 | 1.6810 |
| 2025-11-06 | 1.6790 | 1.6790 |
| 2025-11-05 | 1.6610 | 1.6610 |
| 2025-11-04 | 1.6560 | 1.6560 |
| 2025-11-03 | 1.6710 | 1.6710 |
| 2025-10-31 | 1.6730 | 1.6730 |
| 2025-10-30 | 1.6700 | 1.6700 |
| 2025-10-29 | 1.6770 | 1.6770 |
| 2025-10-28 | 1.6570 | 1.6570 |
| 2025-10-27 | 1.6620 | 1.6620 |
| 2025-10-24 | 1.6410 | 1.6410 |
| 2025-10-23 | 1.6360 | 1.6360 |
| 2025-10-22 | 1.6280 | 1.6280 |
| 2025-10-21 | 1.6310 | 1.6310 |
| 2025-10-20 | 1.6140 | 1.6140 |
| 2025-10-17 | 1.6110 | 1.6110 |
| 2025-10-16 | 1.6280 | 1.6280 |
| 2025-10-15 | 1.6420 | 1.6420 |
| 2025-10-14 | 1.6280 | 1.6280 |
| 2025-10-13 | 1.6280 | 1.6280 |
| 2025-10-10 | 1.6340 | 1.6340 |
| 2025-10-09 | 1.6460 | 1.6460 |
| 2025-09-30 | 1.6210 | 1.6210 |
| 2025-09-29 | 1.6130 | 1.6130 |
| 2025-09-26 | 1.6050 | 1.6050 |
| 2025-09-25 | 1.6040 | 1.6040 |
| 2025-09-24 | 1.5990 | 1.5990 |
| 2025-09-23 | 1.5880 | 1.5880 |
| 2025-09-22 | 1.5890 | 1.5890 |
| 2025-09-19 | 1.5980 | 1.5980 |
| 2025-09-18 | 1.5880 | 1.5880 |
| 2025-09-17 | 1.6100 | 1.6100 |
| 2025-09-16 | 1.6070 | 1.6070 |
| 2025-09-15 | 1.6070 | 1.6070 |
| 2025-09-12 | 1.6080 | 1.6080 |
| 2025-09-11 | 1.6110 | 1.6110 |
| 2025-09-10 | 1.6020 | 1.6020 |
| 2025-09-09 | 1.6100 | 1.6100 |
| 2025-09-08 | 1.5970 | 1.5970 |
| 2025-09-05 | 1.5850 | 1.5850 |
| 2025-09-04 | 1.5600 | 1.5600 |
| 2025-09-03 | 1.5770 | 1.5770 |
| 2025-09-02 | 1.5770 | 1.5770 |
| 2025-09-01 | 1.5770 | 1.5770 |
| 2025-08-29 | 1.5650 | 1.5650 |
| 2025-08-28 | 1.5530 | 1.5530 |
| 2025-08-27 | 1.5510 | 1.5510 |
| 2025-08-26 | 1.5740 | 1.5740 |
| 2025-08-25 | 1.5640 | 1.5640 |
| 2025-08-22 | 1.5350 | 1.5350 |
| 2025-08-21 | 1.5320 | 1.5320 |
| 2025-08-20 | 1.5300 | 1.5300 |
| 2025-08-19 | 1.5170 | 1.5170 |
| 2025-08-18 | 1.5240 | 1.5240 |
| 2025-08-15 | 1.5270 | 1.5270 |
| 2025-08-14 | 1.5200 | 1.5200 |
| 2025-08-13 | 1.5230 | 1.5230 |
| 2025-08-12 | 1.5160 | 1.5160 |
| 2025-08-11 | 1.5110 | 1.5110 |
| 2025-08-08 | 1.5090 | 1.5090 |
| 2025-08-07 | 1.5080 | 1.5080 |
| 2025-08-06 | 1.5100 | 1.5100 |
| 2025-08-05 | 1.5060 | 1.5060 |
| 2025-08-04 | 1.5010 | 1.5010 |
| 2025-08-01 | 1.4950 | 1.4950 |
| 2025-07-31 | 1.4940 | 1.4940 |
| 2025-07-30 | 1.5150 | 1.5150 |
| 2025-07-29 | 1.5110 | 1.5110 |
| 2025-07-28 | 1.5170 | 1.5170 |
| 2025-07-25 | 1.5190 | 1.5190 |
| 2025-07-24 | 1.5310 | 1.5310 |
| 2025-07-23 | 1.5280 | 1.5280 |
| 2025-07-22 | 1.5250 | 1.5250 |
| 2025-07-21 | 1.5100 | 1.5100 |
| 2025-07-18 | 1.5010 | 1.5010 |
| 2025-07-17 | 1.4980 | 1.4980 |
| 2025-07-16 | 1.4940 | 1.4940 |
| 2025-07-15 | 1.4940 | 1.4940 |
| 2025-07-14 | 1.4910 | 1.4910 |
| 2025-07-11 | 1.4870 | 1.4870 |
| 2025-07-10 | 1.4830 | 1.4830 |
| 2025-07-09 | 1.4820 | 1.4820 |
| 2025-07-08 | 1.4890 | 1.4890 |
