汇添富竞争优势灵活配置混合(007639)
2026-04-02
1.4183
-3.8701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.4183 | 1.4183 |
| 2026-04-01 | 1.4754 | 1.4754 |
| 2026-03-31 | 1.4397 | 1.4397 |
| 2026-03-30 | 1.5022 | 1.5022 |
| 2026-03-27 | 1.4748 | 1.4748 |
| 2026-03-26 | 1.4465 | 1.4465 |
| 2026-03-25 | 1.4808 | 1.4808 |
| 2026-03-24 | 1.4411 | 1.4411 |
| 2026-03-23 | 1.4130 | 1.4130 |
| 2026-03-20 | 1.4734 | 1.4734 |
| 2026-03-19 | 1.4584 | 1.4584 |
| 2026-03-18 | 1.4947 | 1.4947 |
| 2026-03-17 | 1.4584 | 1.4584 |
| 2026-03-16 | 1.4965 | 1.4965 |
| 2026-03-13 | 1.4801 | 1.4801 |
| 2026-03-12 | 1.5035 | 1.5035 |
| 2026-03-11 | 1.5334 | 1.5334 |
| 2026-03-10 | 1.5602 | 1.5602 |
| 2026-03-09 | 1.5325 | 1.5325 |
| 2026-03-06 | 1.5698 | 1.5698 |
| 2026-03-05 | 1.6019 | 1.6019 |
| 2026-03-04 | 1.5867 | 1.5867 |
| 2026-03-03 | 1.5957 | 1.5957 |
| 2026-03-02 | 1.6820 | 1.6820 |
| 2026-02-27 | 1.7175 | 1.7175 |
| 2026-02-26 | 1.7568 | 1.7568 |
| 2026-02-25 | 1.7389 | 1.7389 |
| 2026-02-24 | 1.6852 | 1.6852 |
| 2026-02-13 | 1.6925 | 1.6925 |
| 2026-02-12 | 1.6502 | 1.6502 |
| 2026-02-11 | 1.6371 | 1.6371 |
| 2026-02-10 | 1.6605 | 1.6605 |
| 2026-02-09 | 1.6592 | 1.6592 |
| 2026-02-06 | 1.6153 | 1.6153 |
| 2026-02-05 | 1.6284 | 1.6284 |
| 2026-02-04 | 1.6317 | 1.6317 |
| 2026-02-03 | 1.6300 | 1.6300 |
| 2026-02-02 | 1.5622 | 1.5622 |
| 2026-01-30 | 1.6456 | 1.6456 |
| 2026-01-29 | 1.6557 | 1.6557 |
| 2026-01-28 | 1.7485 | 1.7485 |
| 2026-01-27 | 1.7217 | 1.7217 |
| 2026-01-26 | 1.6639 | 1.6639 |
| 2026-01-23 | 1.7229 | 1.7229 |
| 2026-01-22 | 1.6833 | 1.6833 |
| 2026-01-21 | 1.7218 | 1.7218 |
| 2026-01-20 | 1.7213 | 1.7213 |
| 2026-01-19 | 1.7446 | 1.7446 |
| 2026-01-16 | 1.7468 | 1.7468 |
| 2026-01-15 | 1.6728 | 1.6728 |
| 2026-01-14 | 1.5905 | 1.5905 |
| 2026-01-13 | 1.5532 | 1.5532 |
| 2026-01-12 | 1.6066 | 1.6066 |
| 2026-01-09 | 1.5943 | 1.5943 |
| 2026-01-08 | 1.6065 | 1.6065 |
| 2026-01-07 | 1.6000 | 1.6000 |
| 2026-01-06 | 1.4926 | 1.4926 |
| 2026-01-05 | 1.4440 | 1.4440 |
| 2025-12-31 | 1.3778 | 1.3778 |
| 2025-12-30 | 1.3883 | 1.3883 |
| 2025-12-29 | 1.4097 | 1.4097 |
| 2025-12-26 | 1.4197 | 1.4197 |
| 2025-12-25 | 1.4479 | 1.4479 |
| 2025-12-24 | 1.4568 | 1.4568 |
| 2025-12-23 | 1.4567 | 1.4567 |
| 2025-12-22 | 1.4354 | 1.4354 |
| 2025-12-19 | 1.3435 | 1.3435 |
| 2025-12-18 | 1.3407 | 1.3407 |
| 2025-12-17 | 1.3706 | 1.3706 |
| 2025-12-16 | 1.3407 | 1.3407 |
| 2025-12-15 | 1.3555 | 1.3555 |
| 2025-12-12 | 1.3903 | 1.3903 |
| 2025-12-11 | 1.3243 | 1.3243 |
| 2025-12-10 | 1.3241 | 1.3241 |
| 2025-12-09 | 1.3154 | 1.3154 |
| 2025-12-08 | 1.3308 | 1.3308 |
| 2025-12-05 | 1.3046 | 1.3046 |
| 2025-12-04 | 1.3016 | 1.3016 |
| 2025-12-03 | 1.2602 | 1.2602 |
| 2025-12-02 | 1.2434 | 1.2434 |
| 2025-12-01 | 1.2590 | 1.2590 |
| 2025-11-28 | 1.2681 | 1.2681 |
| 2025-11-27 | 1.2186 | 1.2186 |
| 2025-11-26 | 1.2298 | 1.2298 |
| 2025-11-25 | 1.2264 | 1.2264 |
| 2025-11-24 | 1.2244 | 1.2244 |
| 2025-11-21 | 1.2158 | 1.2158 |
| 2025-11-20 | 1.2754 | 1.2754 |
| 2025-11-19 | 1.3021 | 1.3021 |
| 2025-11-18 | 1.3215 | 1.3215 |
| 2025-11-17 | 1.2799 | 1.2799 |
| 2025-11-14 | 1.2962 | 1.2962 |
| 2025-11-13 | 1.3195 | 1.3195 |
| 2025-11-12 | 1.3231 | 1.3231 |
| 2025-11-11 | 1.3277 | 1.3277 |
| 2025-11-10 | 1.3474 | 1.3474 |
| 2025-11-07 | 1.3233 | 1.3233 |
| 2025-11-06 | 1.3115 | 1.3115 |
| 2025-11-05 | 1.2621 | 1.2621 |
| 2025-11-04 | 1.2616 | 1.2616 |
| 2025-11-03 | 1.2549 | 1.2549 |
| 2025-10-31 | 1.2689 | 1.2689 |
| 2025-10-30 | 1.3233 | 1.3233 |
| 2025-10-29 | 1.3398 | 1.3398 |
| 2025-10-28 | 1.3489 | 1.3489 |
| 2025-10-27 | 1.3527 | 1.3527 |
| 2025-10-24 | 1.3017 | 1.3017 |
| 2025-10-23 | 1.2347 | 1.2347 |
| 2025-10-22 | 1.2445 | 1.2445 |
| 2025-10-21 | 1.2495 | 1.2495 |
| 2025-10-20 | 1.2195 | 1.2195 |
| 2025-10-17 | 1.2176 | 1.2176 |
| 2025-10-16 | 1.2609 | 1.2609 |
| 2025-10-15 | 1.2773 | 1.2773 |
| 2025-10-14 | 1.2626 | 1.2626 |
| 2025-10-13 | 1.2731 | 1.2731 |
| 2025-10-10 | 1.2823 | 1.2823 |
| 2025-10-09 | 1.2977 | 1.2977 |
