汇添富多策略定开混合(002746)
2026-09-30
1.8400
-0.9688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8400 | 1.8400 |
| 2026-09-29 | 1.8580 | 1.8580 |
| 2026-09-28 | 1.8490 | 1.8490 |
| 2026-09-24 | 1.9030 | 1.9030 |
| 2026-09-23 | 1.9410 | 1.9410 |
| 2026-09-22 | 1.9380 | 1.9380 |
| 2026-09-21 | 1.9360 | 1.9360 |
| 2026-09-18 | 1.9340 | 1.9340 |
| 2026-09-17 | 1.8820 | 1.8820 |
| 2026-09-16 | 1.8950 | 1.8950 |
| 2026-09-15 | 1.8730 | 1.8730 |
| 2026-09-14 | 1.8620 | 1.8620 |
| 2026-09-11 | 1.8650 | 1.8650 |
| 2026-09-10 | 1.8820 | 1.8820 |
| 2026-09-09 | 1.8910 | 1.8910 |
| 2026-09-08 | 1.8870 | 1.8870 |
| 2026-09-07 | 1.9040 | 1.9040 |
| 2026-09-04 | 1.8500 | 1.8500 |
| 2026-09-03 | 1.8790 | 1.8790 |
| 2026-09-02 | 1.8740 | 1.8740 |
| 2026-09-01 | 1.9050 | 1.9050 |
| 2026-08-31 | 1.9420 | 1.9420 |
| 2026-08-28 | 1.9270 | 1.9270 |
| 2026-08-27 | 1.9500 | 1.9500 |
| 2026-08-26 | 1.9070 | 1.9070 |
| 2026-08-25 | 1.9050 | 1.9050 |
| 2026-08-24 | 1.9210 | 1.9210 |
| 2026-08-21 | 1.9650 | 1.9650 |
| 2026-08-20 | 1.9440 | 1.9440 |
| 2026-08-19 | 1.9290 | 1.9290 |
| 2026-08-18 | 2.0290 | 2.0290 |
| 2026-08-17 | 2.0410 | 2.0410 |
| 2026-08-14 | 1.9810 | 1.9810 |
| 2026-08-13 | 1.9560 | 1.9560 |
| 2026-08-12 | 1.9640 | 1.9640 |
| 2026-08-11 | 1.9490 | 1.9490 |
| 2026-08-10 | 1.9570 | 1.9570 |
| 2026-08-07 | 1.9630 | 1.9630 |
| 2026-08-06 | 1.9270 | 1.9270 |
| 2026-08-05 | 1.9120 | 1.9120 |
| 2026-08-04 | 1.8610 | 1.8610 |
| 2026-08-03 | 1.8140 | 1.8140 |
| 2026-07-31 | 1.8450 | 1.8450 |
| 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 |
