汇添富逆向投资混合D(015182)
2025-12-25
4.0450
-0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 3.2520 | 3.2520 |
| 2025-08-14 | 3.2080 | 3.2080 |
| 2025-08-13 | 3.2480 | 3.2480 |
| 2025-08-12 | 3.2200 | 3.2200 |
| 2025-08-11 | 3.2060 | 3.2060 |
| 2025-08-08 | 3.1890 | 3.1890 |
| 2025-08-07 | 3.1590 | 3.1590 |
| 2025-08-06 | 3.1460 | 3.1460 |
| 2025-08-05 | 3.1280 | 3.1280 |
| 2025-08-04 | 3.1130 | 3.1130 |
| 2025-08-01 | 3.0870 | 3.0870 |
| 2025-07-31 | 3.0870 | 3.0870 |
| 2025-07-30 | 3.1640 | 3.1640 |
| 2025-07-29 | 3.1930 | 3.1930 |
| 2025-07-28 | 3.1940 | 3.1940 |
| 2025-07-25 | 3.1890 | 3.1890 |
| 2025-07-24 | 3.2220 | 3.2220 |
| 2025-07-23 | 3.2000 | 3.2000 |
| 2025-07-22 | 3.2320 | 3.2320 |
| 2025-07-21 | 3.1370 | 3.1370 |
| 2025-07-18 | 3.0760 | 3.0760 |
| 2025-07-17 | 3.0620 | 3.0620 |
| 2025-07-16 | 3.0480 | 3.0480 |
| 2025-07-15 | 3.0540 | 3.0540 |
| 2025-07-14 | 3.0780 | 3.0780 |
| 2025-07-11 | 3.0700 | 3.0700 |
| 2025-07-10 | 3.0730 | 3.0730 |
| 2025-07-09 | 3.0490 | 3.0490 |
| 2025-07-08 | 3.0530 | 3.0530 |
| 2025-07-07 | 3.0180 | 3.0180 |
| 2025-07-04 | 3.0200 | 3.0200 |
| 2025-07-03 | 3.0310 | 3.0310 |
