汇添富逆向投资混合C(015181)
2026-06-17
4.3200
0.6758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 4.3200 | 4.3200 |
| 2026-06-16 | 4.2910 | 4.2910 |
| 2026-06-15 | 4.3270 | 4.3270 |
| 2026-06-12 | 4.2040 | 4.2040 |
| 2026-06-11 | 4.0990 | 4.0990 |
| 2026-06-10 | 4.1550 | 4.1550 |
| 2026-06-09 | 4.2780 | 4.2780 |
| 2026-06-08 | 4.2100 | 4.2100 |
| 2026-06-05 | 4.3300 | 4.3300 |
| 2026-06-04 | 4.4230 | 4.4230 |
| 2026-06-03 | 4.4590 | 4.4590 |
| 2026-06-02 | 4.4680 | 4.4680 |
| 2026-06-01 | 4.4220 | 4.4220 |
| 2026-05-29 | 4.4550 | 4.4550 |
| 2026-05-28 | 4.5000 | 4.5000 |
| 2026-05-27 | 4.5050 | 4.5050 |
| 2026-05-26 | 4.5680 | 4.5680 |
| 2026-05-25 | 4.5350 | 4.5350 |
| 2026-05-22 | 4.4880 | 4.4880 |
| 2026-05-21 | 4.3750 | 4.3750 |
| 2026-05-20 | 4.4330 | 4.4330 |
| 2026-05-19 | 4.4120 | 4.4120 |
| 2026-05-18 | 4.4260 | 4.4260 |
| 2026-05-15 | 4.5210 | 4.5210 |
| 2026-05-14 | 4.5510 | 4.5510 |
| 2026-05-13 | 4.6670 | 4.6670 |
| 2026-05-12 | 4.6050 | 4.6050 |
| 2026-05-11 | 4.6350 | 4.6350 |
| 2026-05-08 | 4.5430 | 4.5430 |
| 2026-05-07 | 4.5950 | 4.5950 |
| 2026-05-06 | 4.5810 | 4.5810 |
| 2026-04-30 | 4.4820 | 4.4820 |
| 2026-04-29 | 4.5330 | 4.5330 |
| 2026-04-28 | 4.4460 | 4.4460 |
| 2026-04-27 | 4.4720 | 4.4720 |
| 2026-04-24 | 4.5100 | 4.5100 |
| 2026-04-23 | 4.5110 | 4.5110 |
| 2026-04-22 | 4.5380 | 4.5380 |
| 2026-04-21 | 4.5210 | 4.5210 |
| 2026-04-20 | 4.4680 | 4.4680 |
| 2026-04-17 | 4.4710 | 4.4710 |
| 2026-04-16 | 4.5040 | 4.5040 |
| 2026-04-15 | 4.4160 | 4.4160 |
| 2026-04-14 | 4.4260 | 4.4260 |
| 2026-04-13 | 4.3960 | 4.3960 |
| 2026-04-10 | 4.4080 | 4.4080 |
| 2026-04-09 | 4.3490 | 4.3490 |
| 2026-04-08 | 4.3750 | 4.3750 |
| 2026-04-07 | 4.1960 | 4.1960 |
| 2026-04-03 | 4.2030 | 4.2030 |
| 2026-04-02 | 4.2550 | 4.2550 |
| 2026-04-01 | 4.3070 | 4.3070 |
| 2026-03-31 | 4.2030 | 4.2030 |
| 2026-03-30 | 4.2680 | 4.2680 |
| 2026-03-27 | 4.2800 | 4.2800 |
| 2026-03-26 | 4.2470 | 4.2470 |
| 2026-03-25 | 4.2990 | 4.2990 |
| 2026-03-24 | 4.2320 | 4.2320 |
| 2026-03-23 | 4.1630 | 4.1630 |
| 2026-03-20 | 4.2700 | 4.2700 |
| 2026-03-19 | 4.2900 | 4.2900 |
| 2026-03-18 | 4.4260 | 4.4260 |
| 2026-03-17 | 4.4070 | 4.4070 |
| 2026-03-16 | 4.4550 | 4.4550 |
| 2026-03-13 | 4.5030 | 4.5030 |
| 2026-03-12 | 4.5670 | 4.5670 |
| 2026-03-11 | 4.6260 | 4.6260 |
| 2026-03-10 | 4.5970 | 4.5970 |
| 2026-03-09 | 4.5470 | 4.5470 |
| 2026-03-06 | 4.6020 | 4.6020 |
| 2026-03-05 | 4.5620 | 4.5620 |
| 2026-03-04 | 4.4910 | 4.4910 |
| 2026-03-03 | 4.5090 | 4.5090 |
| 2026-03-02 | 4.5990 | 4.5990 |
| 2026-02-27 | 4.5370 | 4.5370 |
| 2026-02-26 | 4.5360 | 4.5360 |
| 2026-02-25 | 4.5480 | 4.5480 |
| 2026-02-24 | 4.5100 | 4.5100 |
| 2026-02-13 | 4.3570 | 4.3570 |
| 2026-02-12 | 4.4740 | 4.4740 |
| 2026-02-11 | 4.4010 | 4.4010 |
| 2026-02-10 | 4.3790 | 4.3790 |
| 2026-02-09 | 4.3590 | 4.3590 |
| 2026-02-06 | 4.2620 | 4.2620 |
| 2026-02-05 | 4.2930 | 4.2930 |
| 2026-02-04 | 4.3740 | 4.3740 |
| 2026-02-03 | 4.2820 | 4.2820 |
| 2026-02-02 | 4.1330 | 4.1330 |
| 2026-01-30 | 4.2910 | 4.2910 |
| 2026-01-29 | 4.3590 | 4.3590 |
| 2026-01-28 | 4.3910 | 4.3910 |
| 2026-01-27 | 4.3350 | 4.3350 |
| 2026-01-26 | 4.3660 | 4.3660 |
| 2026-01-23 | 4.3220 | 4.3220 |
| 2026-01-22 | 4.3030 | 4.3030 |
| 2026-01-21 | 4.3380 | 4.3380 |
| 2026-01-20 | 4.3250 | 4.3250 |
| 2026-01-19 | 4.3330 | 4.3330 |
| 2026-01-16 | 4.2560 | 4.2560 |
| 2026-01-15 | 4.2280 | 4.2280 |
| 2026-01-14 | 4.1970 | 4.1970 |
| 2026-01-13 | 4.1800 | 4.1800 |
| 2026-01-12 | 4.1810 | 4.1810 |
| 2026-01-09 | 4.2160 | 4.2160 |
| 2026-01-08 | 4.1600 | 4.1600 |
| 2026-01-07 | 4.1970 | 4.1970 |
| 2026-01-06 | 4.1840 | 4.1840 |
| 2026-01-05 | 4.0820 | 4.0820 |
| 2025-12-31 | 4.0480 | 4.0480 |
| 2025-12-30 | 4.0590 | 4.0590 |
| 2025-12-29 | 4.0320 | 4.0320 |
| 2025-12-26 | 4.0780 | 4.0780 |
| 2025-12-25 | 4.0050 | 4.0050 |
| 2025-12-24 | 4.0110 | 4.0110 |
| 2025-12-23 | 3.9970 | 3.9970 |
| 2025-12-22 | 3.9940 | 3.9940 |
