汇添富多策略定开混合(002746)
2026-07-30
1.8160
-2.7317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.8160 | 1.8160 |
| 2026-07-29 | 1.8670 | 1.8670 |
| 2026-07-28 | 1.8620 | 1.8620 |
| 2026-07-27 | 1.9430 | 1.9430 |
| 2026-07-24 | 1.8940 | 1.8940 |
| 2026-07-23 | 1.9220 | 1.9220 |
| 2026-07-22 | 1.9400 | 1.9400 |
| 2026-07-21 | 1.9620 | 1.9620 |
| 2026-07-20 | 1.8240 | 1.8240 |
| 2026-07-17 | 1.8860 | 1.8860 |
| 2026-07-16 | 2.0080 | 2.0080 |
| 2026-07-15 | 2.0720 | 2.0720 |
| 2026-07-14 | 2.1300 | 2.1300 |
| 2026-07-13 | 2.0750 | 2.0750 |
| 2026-07-10 | 2.1610 | 2.1610 |
| 2026-07-09 | 2.2600 | 2.2600 |
| 2026-07-08 | 2.1680 | 2.1680 |
| 2026-07-07 | 2.1940 | 2.1940 |
| 2026-07-06 | 2.2170 | 2.2170 |
| 2026-07-03 | 2.2570 | 2.2570 |
| 2026-07-02 | 2.2530 | 2.2530 |
| 2026-07-01 | 2.3970 | 2.3970 |
| 2026-06-30 | 2.4290 | 2.4290 |
| 2026-06-29 | 2.3900 | 2.3900 |
| 2026-06-26 | 2.3750 | 2.3750 |
| 2026-06-25 | 2.4190 | 2.4190 |
| 2026-06-24 | 2.3600 | 2.3600 |
| 2026-06-23 | 2.3060 | 2.3060 |
| 2026-06-22 | 2.3790 | 2.3790 |
| 2026-06-18 | 2.3240 | 2.3240 |
| 2026-06-17 | 2.2730 | 2.2730 |
| 2026-06-16 | 2.1870 | 2.1870 |
| 2026-06-15 | 2.1300 | 2.1300 |
| 2026-06-12 | 2.0090 | 2.0090 |
| 2026-06-11 | 2.0000 | 2.0000 |
| 2026-06-10 | 2.0240 | 2.0240 |
| 2026-06-09 | 2.1020 | 2.1020 |
| 2026-06-08 | 2.0060 | 2.0060 |
| 2026-06-05 | 2.0990 | 2.0990 |
| 2026-06-04 | 2.1700 | 2.1700 |
| 2026-06-03 | 2.1340 | 2.1340 |
| 2026-06-02 | 2.1180 | 2.1180 |
| 2026-06-01 | 2.0550 | 2.0550 |
| 2026-05-29 | 2.1170 | 2.1170 |
| 2026-05-28 | 2.1470 | 2.1470 |
| 2026-05-27 | 2.0890 | 2.0890 |
| 2026-05-26 | 2.1080 | 2.1080 |
| 2026-05-25 | 2.1170 | 2.1170 |
| 2026-05-22 | 2.0660 | 2.0660 |
| 2026-05-21 | 1.9850 | 1.9850 |
| 2026-05-20 | 2.0610 | 2.0610 |
| 2026-05-19 | 2.0330 | 2.0330 |
| 2026-05-18 | 2.0020 | 2.0020 |
| 2026-05-15 | 1.9930 | 1.9930 |
| 2026-05-14 | 2.0170 | 2.0170 |
| 2026-05-13 | 2.0680 | 2.0680 |
| 2026-05-12 | 2.0060 | 2.0060 |
| 2026-05-11 | 2.0080 | 2.0080 |
| 2026-05-08 | 1.9580 | 1.9580 |
| 2026-05-07 | 1.9660 | 1.9660 |
| 2026-05-06 | 1.9350 | 1.9350 |
| 2026-04-30 | 1.8880 | 1.8880 |
| 2026-04-29 | 1.8730 | 1.8730 |
| 2026-04-28 | 1.8450 | 1.8450 |
| 2026-04-27 | 1.8600 | 1.8600 |
| 2026-04-24 | 1.8520 | 1.8520 |
| 2026-04-23 | 1.8620 | 1.8620 |
| 2026-04-22 | 1.8780 | 1.8780 |
| 2026-04-21 | 1.8640 | 1.8640 |
| 2026-04-20 | 1.8490 | 1.8490 |
| 2026-04-17 | 1.8430 | 1.8430 |
| 2026-04-16 | 1.8460 | 1.8460 |
| 2026-04-15 | 1.8190 | 1.8190 |
| 2026-04-14 | 1.8260 | 1.8260 |
| 2026-04-13 | 1.8030 | 1.8030 |
| 2026-04-10 | 1.8150 | 1.8150 |
| 2026-04-09 | 1.8060 | 1.8060 |
| 2026-04-08 | 1.8210 | 1.8210 |
| 2026-04-07 | 1.7630 | 1.7630 |
| 2026-04-03 | 1.7700 | 1.7700 |
| 2026-04-02 | 1.7880 | 1.7880 |
| 2026-04-01 | 1.8100 | 1.8100 |
| 2026-03-31 | 1.7760 | 1.7760 |
| 2026-03-30 | 1.7850 | 1.7850 |
| 2026-03-27 | 1.7960 | 1.7960 |
| 2026-03-26 | 1.7800 | 1.7800 |
| 2026-03-25 | 1.8000 | 1.8000 |
| 2026-03-24 | 1.7840 | 1.7840 |
| 2026-03-23 | 1.7710 | 1.7710 |
| 2026-03-20 | 1.8050 | 1.8050 |
| 2026-03-19 | 1.8070 | 1.8070 |
| 2026-03-18 | 1.8330 | 1.8330 |
| 2026-03-17 | 1.8330 | 1.8330 |
| 2026-03-16 | 1.8340 | 1.8340 |
| 2026-03-13 | 1.8420 | 1.8420 |
| 2026-03-12 | 1.8450 | 1.8450 |
| 2026-03-11 | 1.8540 | 1.8540 |
| 2026-03-10 | 1.8390 | 1.8390 |
| 2026-03-09 | 1.8160 | 1.8160 |
| 2026-03-06 | 1.8310 | 1.8310 |
| 2026-03-05 | 1.8200 | 1.8200 |
| 2026-03-04 | 1.8080 | 1.8080 |
| 2026-03-03 | 1.8230 | 1.8230 |
| 2026-03-02 | 1.8260 | 1.8260 |
| 2026-02-27 | 1.8190 | 1.8190 |
| 2026-02-26 | 1.8210 | 1.8210 |
| 2026-02-25 | 1.8400 | 1.8400 |
| 2026-02-24 | 1.8360 | 1.8360 |
| 2026-02-13 | 1.8140 | 1.8140 |
| 2026-02-12 | 1.8350 | 1.8350 |
| 2026-02-11 | 1.8290 | 1.8290 |
| 2026-02-10 | 1.8230 | 1.8230 |
| 2026-02-09 | 1.8190 | 1.8190 |
| 2026-02-06 | 1.8110 | 1.8110 |
| 2026-02-05 | 1.8140 | 1.8140 |
| 2026-02-04 | 1.8170 | 1.8170 |
| 2026-02-03 | 1.7950 | 1.7950 |
| 2026-02-02 | 1.7720 | 1.7720 |
