汇添富逆向投资混合C(015181)
2026-02-13
4.3570
-2.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 3.9720 | 3.9720 |
| 2025-12-18 | 3.9310 | 3.9310 |
| 2025-12-17 | 3.9620 | 3.9620 |
| 2025-12-16 | 3.8910 | 3.8910 |
| 2025-12-15 | 3.9700 | 3.9700 |
| 2025-12-12 | 3.9910 | 3.9910 |
| 2025-12-11 | 3.9580 | 3.9580 |
| 2025-12-10 | 3.9900 | 3.9900 |
| 2025-12-09 | 3.9580 | 3.9580 |
| 2025-12-08 | 4.0040 | 4.0040 |
| 2025-12-05 | 4.0170 | 4.0170 |
| 2025-12-04 | 3.9390 | 3.9390 |
| 2025-12-03 | 3.9070 | 3.9070 |
| 2025-12-02 | 3.8860 | 3.8860 |
| 2025-12-01 | 3.9060 | 3.9060 |
| 2025-11-28 | 3.8760 | 3.8760 |
| 2025-11-27 | 3.8200 | 3.8200 |
| 2025-11-26 | 3.8300 | 3.8300 |
| 2025-11-25 | 3.8290 | 3.8290 |
| 2025-11-24 | 3.7760 | 3.7760 |
| 2025-11-21 | 3.8010 | 3.8010 |
| 2025-11-20 | 3.9440 | 3.9440 |
| 2025-11-19 | 3.9750 | 3.9750 |
| 2025-11-18 | 3.9540 | 3.9540 |
| 2025-11-17 | 4.0170 | 4.0170 |
| 2025-11-14 | 4.0290 | 4.0290 |
| 2025-11-13 | 4.0760 | 4.0760 |
| 2025-11-12 | 3.9780 | 3.9780 |
| 2025-11-11 | 4.0310 | 4.0310 |
| 2025-11-10 | 4.0290 | 4.0290 |
| 2025-11-07 | 4.0510 | 4.0510 |
| 2025-11-06 | 4.0380 | 4.0380 |
| 2025-11-05 | 3.9890 | 3.9890 |
| 2025-11-04 | 3.9310 | 3.9310 |
| 2025-11-03 | 3.9750 | 3.9750 |
| 2025-10-31 | 3.9590 | 3.9590 |
| 2025-10-30 | 3.9600 | 3.9600 |
| 2025-10-29 | 3.9750 | 3.9750 |
| 2025-10-28 | 3.8970 | 3.8970 |
| 2025-10-27 | 3.9540 | 3.9540 |
| 2025-10-24 | 3.9540 | 3.9540 |
| 2025-10-23 | 3.9040 | 3.9040 |
| 2025-10-22 | 3.8930 | 3.8930 |
| 2025-10-21 | 3.9210 | 3.9210 |
| 2025-10-20 | 3.8600 | 3.8600 |
| 2025-10-17 | 3.8290 | 3.8290 |
| 2025-10-16 | 3.9890 | 3.9890 |
| 2025-10-15 | 3.9590 | 3.9590 |
| 2025-10-14 | 3.8470 | 3.8470 |
| 2025-10-13 | 3.9290 | 3.9290 |
| 2025-10-10 | 3.9420 | 3.9420 |
| 2025-10-09 | 4.0400 | 4.0400 |
| 2025-09-30 | 4.0190 | 4.0190 |
| 2025-09-29 | 3.9560 | 3.9560 |
| 2025-09-26 | 3.8610 | 3.8610 |
| 2025-09-25 | 3.9060 | 3.9060 |
| 2025-09-24 | 3.8800 | 3.8800 |
| 2025-09-23 | 3.8030 | 3.8030 |
| 2025-09-22 | 3.7560 | 3.7560 |
| 2025-09-19 | 3.7440 | 3.7440 |
| 2025-09-18 | 3.6880 | 3.6880 |
| 2025-09-17 | 3.7310 | 3.7310 |
| 2025-09-16 | 3.6710 | 3.6710 |
| 2025-09-15 | 3.6540 | 3.6540 |
| 2025-09-12 | 3.6360 | 3.6360 |
| 2025-09-11 | 3.6400 | 3.6400 |
| 2025-09-10 | 3.5970 | 3.5970 |
| 2025-09-09 | 3.6280 | 3.6280 |
| 2025-09-08 | 3.6440 | 3.6440 |
| 2025-09-05 | 3.6520 | 3.6520 |
| 2025-09-04 | 3.4670 | 3.4670 |
| 2025-09-03 | 3.5090 | 3.5090 |
| 2025-09-02 | 3.4270 | 3.4270 |
| 2025-09-01 | 3.4490 | 3.4490 |
| 2025-08-29 | 3.3980 | 3.3980 |
| 2025-08-28 | 3.3270 | 3.3270 |
| 2025-08-27 | 3.2980 | 3.2980 |
| 2025-08-26 | 3.3210 | 3.3210 |
| 2025-08-25 | 3.3320 | 3.3320 |
| 2025-08-22 | 3.2750 | 3.2750 |
| 2025-08-21 | 3.2500 | 3.2500 |
