汇添富逆向投资混合D(015182)
2026-02-11
4.4460
0.5200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 4.4460 | 4.4460 |
| 2026-02-10 | 4.4230 | 4.4230 |
| 2026-02-09 | 4.4030 | 4.4030 |
| 2026-02-06 | 4.3050 | 4.3050 |
| 2026-02-05 | 4.3370 | 4.3370 |
| 2026-02-04 | 4.4190 | 4.4190 |
| 2026-02-03 | 4.3260 | 4.3260 |
| 2026-02-02 | 4.1760 | 4.1760 |
| 2026-01-30 | 4.3350 | 4.3350 |
| 2026-01-29 | 4.4030 | 4.4030 |
| 2026-01-28 | 4.4350 | 4.4350 |
| 2026-01-27 | 4.3790 | 4.3790 |
| 2026-01-26 | 4.4100 | 4.4100 |
| 2026-01-23 | 4.3670 | 4.3670 |
| 2026-01-22 | 4.3470 | 4.3470 |
| 2026-01-21 | 4.3820 | 4.3820 |
| 2026-01-20 | 4.3690 | 4.3690 |
| 2026-01-19 | 4.3770 | 4.3770 |
| 2026-01-16 | 4.2990 | 4.2990 |
| 2026-01-15 | 4.2710 | 4.2710 |
| 2026-01-14 | 4.2400 | 4.2400 |
| 2026-01-13 | 4.2220 | 4.2220 |
| 2026-01-12 | 4.2230 | 4.2230 |
| 2026-01-09 | 4.2580 | 4.2580 |
| 2026-01-08 | 4.2020 | 4.2020 |
| 2026-01-07 | 4.2390 | 4.2390 |
| 2026-01-06 | 4.2270 | 4.2270 |
| 2026-01-05 | 4.1230 | 4.1230 |
| 2025-12-31 | 4.0880 | 4.0880 |
| 2025-12-30 | 4.1000 | 4.1000 |
| 2025-12-29 | 4.0720 | 4.0720 |
| 2025-12-26 | 4.1190 | 4.1190 |
| 2025-12-25 | 4.0450 | 4.0450 |
| 2025-12-24 | 4.0510 | 4.0510 |
| 2025-12-23 | 4.0370 | 4.0370 |
| 2025-12-22 | 4.0340 | 4.0340 |
| 2025-12-19 | 4.0110 | 4.0110 |
| 2025-12-18 | 3.9700 | 3.9700 |
| 2025-12-17 | 4.0020 | 4.0020 |
| 2025-12-16 | 3.9300 | 3.9300 |
| 2025-12-15 | 4.0100 | 4.0100 |
| 2025-12-12 | 4.0310 | 4.0310 |
| 2025-12-11 | 3.9970 | 3.9970 |
| 2025-12-10 | 4.0300 | 4.0300 |
| 2025-12-09 | 3.9980 | 3.9980 |
| 2025-12-08 | 4.0440 | 4.0440 |
| 2025-12-05 | 4.0560 | 4.0560 |
| 2025-12-04 | 3.9780 | 3.9780 |
| 2025-12-03 | 3.9450 | 3.9450 |
| 2025-12-02 | 3.9250 | 3.9250 |
| 2025-12-01 | 3.9450 | 3.9450 |
| 2025-11-28 | 3.9140 | 3.9140 |
| 2025-11-27 | 3.8580 | 3.8580 |
| 2025-11-26 | 3.8680 | 3.8680 |
| 2025-11-25 | 3.8670 | 3.8670 |
| 2025-11-24 | 3.8130 | 3.8130 |
| 2025-11-21 | 3.8380 | 3.8380 |
| 2025-11-20 | 3.9820 | 3.9820 |
| 2025-11-19 | 4.0140 | 4.0140 |
| 2025-11-18 | 3.9920 | 3.9920 |
| 2025-11-17 | 4.0570 | 4.0570 |
| 2025-11-14 | 4.0690 | 4.0690 |
| 2025-11-13 | 4.1160 | 4.1160 |
| 2025-11-12 | 4.0170 | 4.0170 |
| 2025-11-11 | 4.0700 | 4.0700 |
| 2025-11-10 | 4.0690 | 4.0690 |
| 2025-11-07 | 4.0910 | 4.0910 |
| 2025-11-06 | 4.0780 | 4.0780 |
| 2025-11-05 | 4.0290 | 4.0290 |
| 2025-11-04 | 3.9700 | 3.9700 |
| 2025-11-03 | 4.0150 | 4.0150 |
| 2025-10-31 | 3.9990 | 3.9990 |
| 2025-10-30 | 3.9990 | 3.9990 |
| 2025-10-29 | 4.0150 | 4.0150 |
| 2025-10-28 | 3.9350 | 3.9350 |
| 2025-10-27 | 3.9940 | 3.9940 |
| 2025-10-24 | 3.9930 | 3.9930 |
| 2025-10-23 | 3.9430 | 3.9430 |
| 2025-10-22 | 3.9310 | 3.9310 |
| 2025-10-21 | 3.9600 | 3.9600 |
| 2025-10-20 | 3.8980 | 3.8980 |
| 2025-10-17 | 3.8670 | 3.8670 |
| 2025-10-16 | 4.0280 | 4.0280 |
| 2025-10-15 | 3.9980 | 3.9980 |
| 2025-10-14 | 3.8850 | 3.8850 |
| 2025-10-13 | 3.9680 | 3.9680 |
| 2025-10-10 | 3.9810 | 3.9810 |
| 2025-10-09 | 4.0800 | 4.0800 |
| 2025-09-30 | 4.0580 | 4.0580 |
| 2025-09-29 | 3.9940 | 3.9940 |
| 2025-09-26 | 3.8980 | 3.8980 |
| 2025-09-25 | 3.9450 | 3.9450 |
| 2025-09-24 | 3.9180 | 3.9180 |
| 2025-09-23 | 3.8400 | 3.8400 |
| 2025-09-22 | 3.7930 | 3.7930 |
| 2025-09-19 | 3.7800 | 3.7800 |
| 2025-09-18 | 3.7240 | 3.7240 |
| 2025-09-17 | 3.7670 | 3.7670 |
| 2025-09-16 | 3.7070 | 3.7070 |
| 2025-09-15 | 3.6900 | 3.6900 |
| 2025-09-12 | 3.6710 | 3.6710 |
| 2025-09-11 | 3.6750 | 3.6750 |
| 2025-09-10 | 3.6320 | 3.6320 |
| 2025-09-09 | 3.6620 | 3.6620 |
| 2025-09-08 | 3.6790 | 3.6790 |
| 2025-09-05 | 3.6870 | 3.6870 |
| 2025-09-04 | 3.5000 | 3.5000 |
| 2025-09-03 | 3.5430 | 3.5430 |
| 2025-09-02 | 3.4600 | 3.4600 |
| 2025-09-01 | 3.4820 | 3.4820 |
| 2025-08-29 | 3.4310 | 3.4310 |
| 2025-08-28 | 3.3590 | 3.3590 |
| 2025-08-27 | 3.3290 | 3.3290 |
| 2025-08-26 | 3.3530 | 3.3530 |
| 2025-08-25 | 3.3640 | 3.3640 |
| 2025-08-22 | 3.3060 | 3.3060 |
| 2025-08-21 | 3.2810 | 3.2810 |
| 2025-08-20 | 3.2930 | 3.2930 |
| 2025-08-19 | 3.2420 | 3.2420 |
| 2025-08-18 | 3.2560 | 3.2560 |
