汇添富多策略定开混合(002746)
2026-05-29
2.1170
-1.3973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.8050 | 1.8050 |
| 2026-01-29 | 1.8200 | 1.8200 |
| 2026-01-28 | 1.8020 | 1.8020 |
| 2026-01-27 | 1.7920 | 1.7920 |
| 2026-01-26 | 1.8000 | 1.8000 |
| 2026-01-23 | 1.7840 | 1.7840 |
| 2026-01-22 | 1.7840 | 1.7840 |
| 2026-01-21 | 1.7820 | 1.7820 |
| 2026-01-20 | 1.7770 | 1.7770 |
| 2026-01-19 | 1.7700 | 1.7700 |
| 2026-01-16 | 1.7630 | 1.7630 |
| 2026-01-15 | 1.7670 | 1.7670 |
| 2026-01-14 | 1.7590 | 1.7590 |
| 2026-01-13 | 1.7570 | 1.7570 |
| 2026-01-12 | 1.7600 | 1.7600 |
| 2026-01-09 | 1.7680 | 1.7680 |
| 2026-01-08 | 1.7570 | 1.7570 |
| 2026-01-07 | 1.7680 | 1.7680 |
| 2026-01-06 | 1.7690 | 1.7690 |
| 2026-01-05 | 1.7470 | 1.7470 |
| 2025-12-31 | 1.7270 | 1.7270 |
| 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 |
