汇添富竞争优势灵活配置混合(007639)
2026-09-30
2.2735
-2.7213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.2735 | 2.2735 |
| 2026-09-29 | 2.3371 | 2.3371 |
| 2026-09-28 | 2.3357 | 2.3357 |
| 2026-09-24 | 2.4255 | 2.4255 |
| 2026-09-23 | 2.4997 | 2.4997 |
| 2026-09-22 | 2.5015 | 2.5015 |
| 2026-09-21 | 2.5254 | 2.5254 |
| 2026-09-18 | 2.5387 | 2.5387 |
| 2026-09-17 | 2.4493 | 2.4493 |
| 2026-09-16 | 2.4374 | 2.4374 |
| 2026-09-15 | 2.3381 | 2.3381 |
| 2026-09-14 | 2.2700 | 2.2700 |
| 2026-09-11 | 2.2997 | 2.2997 |
| 2026-09-10 | 2.3354 | 2.3354 |
| 2026-09-09 | 2.3348 | 2.3348 |
| 2026-09-08 | 2.3611 | 2.3611 |
| 2026-09-07 | 2.3960 | 2.3960 |
| 2026-09-04 | 2.2904 | 2.2904 |
| 2026-09-03 | 2.3735 | 2.3735 |
| 2026-09-02 | 2.4135 | 2.4135 |
| 2026-09-01 | 2.4706 | 2.4706 |
| 2026-08-31 | 2.5671 | 2.5671 |
| 2026-08-28 | 2.5509 | 2.5509 |
| 2026-08-27 | 2.6187 | 2.6187 |
| 2026-08-26 | 2.5269 | 2.5269 |
| 2026-08-25 | 2.4660 | 2.4660 |
| 2026-08-24 | 2.5198 | 2.5198 |
| 2026-08-21 | 2.5452 | 2.5452 |
| 2026-08-20 | 2.5544 | 2.5544 |
| 2026-08-19 | 2.5504 | 2.5504 |
| 2026-08-18 | 2.7492 | 2.7492 |
| 2026-08-17 | 2.7060 | 2.7060 |
| 2026-08-14 | 2.5519 | 2.5519 |
| 2026-08-13 | 2.5368 | 2.5368 |
| 2026-08-12 | 2.5823 | 2.5823 |
| 2026-08-11 | 2.5296 | 2.5296 |
| 2026-08-10 | 2.6013 | 2.6013 |
| 2026-08-07 | 2.5363 | 2.5363 |
| 2026-08-06 | 2.4700 | 2.4700 |
| 2026-08-05 | 2.4374 | 2.4374 |
| 2026-08-04 | 2.2707 | 2.2707 |
| 2026-08-03 | 2.1679 | 2.1679 |
| 2026-07-31 | 2.3736 | 2.3736 |
| 2026-07-30 | 2.3214 | 2.3214 |
| 2026-07-29 | 2.4786 | 2.4786 |
| 2026-07-28 | 2.5247 | 2.5247 |
| 2026-07-27 | 2.7020 | 2.7020 |
| 2026-07-24 | 2.6223 | 2.6223 |
| 2026-07-23 | 2.5466 | 2.5466 |
| 2026-07-22 | 2.6705 | 2.6705 |
| 2026-07-21 | 2.7262 | 2.7262 |
| 2026-07-20 | 2.3583 | 2.3583 |
| 2026-07-17 | 2.4779 | 2.4779 |
| 2026-07-16 | 2.6387 | 2.6387 |
| 2026-07-15 | 2.8011 | 2.8011 |
| 2026-07-14 | 2.9497 | 2.9497 |
| 2026-07-13 | 2.9315 | 2.9315 |
| 2026-07-10 | 3.0260 | 3.0260 |
| 2026-07-09 | 3.2399 | 3.2399 |
| 2026-07-08 | 2.9839 | 2.9839 |
| 2026-07-07 | 2.8821 | 2.8821 |
| 2026-07-06 | 2.8259 | 2.8259 |
| 2026-07-03 | 2.8212 | 2.8212 |
| 2026-07-02 | 2.8603 | 2.8603 |
| 2026-07-01 | 3.1937 | 3.1937 |
| 2026-06-30 | 3.2555 | 3.2555 |
| 2026-06-29 | 3.1476 | 3.1476 |
| 2026-06-26 | 2.9114 | 2.9114 |
| 2026-06-25 | 2.7948 | 2.7948 |
| 2026-06-24 | 2.7323 | 2.7323 |
| 2026-06-23 | 2.5554 | 2.5554 |
| 2026-06-22 | 2.5386 | 2.5386 |
| 2026-06-18 | 2.5085 | 2.5085 |
| 2026-06-17 | 2.4746 | 2.4746 |
| 2026-06-16 | 2.2989 | 2.2989 |
| 2026-06-15 | 2.2808 | 2.2808 |
| 2026-06-12 | 2.1628 | 2.1628 |
| 2026-06-11 | 2.1481 | 2.1481 |
| 2026-06-10 | 2.0716 | 2.0716 |
| 2026-06-09 | 2.0625 | 2.0625 |
| 2026-06-08 | 1.9324 | 1.9324 |
| 2026-06-05 | 1.9991 | 1.9991 |
| 2026-06-04 | 2.0826 | 2.0826 |
| 2026-06-03 | 2.0339 | 2.0339 |
| 2026-06-02 | 2.0016 | 2.0016 |
| 2026-06-01 | 1.9705 | 1.9705 |
| 2026-05-29 | 2.0741 | 2.0741 |
| 2026-05-28 | 2.1871 | 2.1871 |
| 2026-05-27 | 2.1734 | 2.1734 |
| 2026-05-26 | 2.2690 | 2.2690 |
| 2026-05-25 | 2.3279 | 2.3279 |
| 2026-05-22 | 2.2193 | 2.2193 |
| 2026-05-21 | 2.2073 | 2.2073 |
| 2026-05-20 | 2.3203 | 2.3203 |
| 2026-05-19 | 2.1693 | 2.1693 |
| 2026-05-18 | 2.0639 | 2.0639 |
| 2026-05-15 | 2.0462 | 2.0462 |
| 2026-05-14 | 1.9545 | 1.9545 |
| 2026-05-13 | 2.0143 | 2.0143 |
| 2026-05-12 | 1.9544 | 1.9544 |
| 2026-05-11 | 1.9142 | 1.9142 |
| 2026-05-08 | 1.7988 | 1.7988 |
| 2026-05-07 | 1.8480 | 1.8480 |
| 2026-05-06 | 1.8094 | 1.8094 |
| 2026-04-30 | 1.7866 | 1.7866 |
| 2026-04-29 | 1.7159 | 1.7159 |
| 2026-04-28 | 1.7105 | 1.7105 |
| 2026-04-27 | 1.7008 | 1.7008 |
| 2026-04-24 | 1.5844 | 1.5844 |
| 2026-04-23 | 1.5798 | 1.5798 |
| 2026-04-22 | 1.6097 | 1.6097 |
| 2026-04-21 | 1.5563 | 1.5563 |
| 2026-04-20 | 1.5843 | 1.5843 |
| 2026-04-17 | 1.5898 | 1.5898 |
| 2026-04-16 | 1.5979 | 1.5979 |
| 2026-04-15 | 1.5731 | 1.5731 |
| 2026-04-14 | 1.6008 | 1.6008 |
| 2026-04-13 | 1.5454 | 1.5454 |
| 2026-04-10 | 1.5673 | 1.5673 |
| 2026-04-09 | 1.5523 | 1.5523 |
