汇添富均衡回报混合发起式A(021202)
2026-02-13
1.3568
-1.4240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3568 | 1.3568 |
| 2026-02-12 | 1.3764 | 1.3764 |
| 2026-02-11 | 1.3763 | 1.3763 |
| 2026-02-10 | 1.3818 | 1.3818 |
| 2026-02-09 | 1.3784 | 1.3784 |
| 2026-02-06 | 1.3505 | 1.3505 |
| 2026-02-05 | 1.3591 | 1.3591 |
| 2026-02-04 | 1.3644 | 1.3644 |
| 2026-02-03 | 1.3542 | 1.3542 |
| 2026-02-02 | 1.3425 | 1.3425 |
| 2026-01-30 | 1.3666 | 1.3666 |
| 2026-01-29 | 1.3838 | 1.3838 |
| 2026-01-28 | 1.3756 | 1.3756 |
| 2026-01-27 | 1.3585 | 1.3585 |
| 2026-01-26 | 1.3588 | 1.3588 |
| 2026-01-23 | 1.3586 | 1.3586 |
| 2026-01-22 | 1.3617 | 1.3617 |
| 2026-01-21 | 1.3637 | 1.3637 |
| 2026-01-20 | 1.3637 | 1.3637 |
| 2026-01-19 | 1.3620 | 1.3620 |
| 2026-01-16 | 1.3665 | 1.3665 |
| 2026-01-15 | 1.3772 | 1.3772 |
| 2026-01-14 | 1.3790 | 1.3790 |
| 2026-01-13 | 1.3811 | 1.3811 |
| 2026-01-12 | 1.3875 | 1.3875 |
| 2026-01-09 | 1.3830 | 1.3830 |
| 2026-01-08 | 1.3833 | 1.3833 |
| 2026-01-07 | 1.3964 | 1.3964 |
| 2026-01-06 | 1.3989 | 1.3989 |
| 2026-01-05 | 1.3675 | 1.3675 |
| 2025-12-31 | 1.3301 | 1.3301 |
| 2025-12-30 | 1.3342 | 1.3342 |
| 2025-12-29 | 1.3301 | 1.3301 |
| 2025-12-26 | 1.3374 | 1.3374 |
| 2025-12-25 | 1.3361 | 1.3361 |
| 2025-12-24 | 1.3345 | 1.3345 |
| 2025-12-23 | 1.3303 | 1.3303 |
| 2025-12-22 | 1.3309 | 1.3309 |
| 2025-12-19 | 1.3191 | 1.3191 |
| 2025-12-18 | 1.3177 | 1.3177 |
| 2025-12-17 | 1.3207 | 1.3207 |
| 2025-12-16 | 1.3013 | 1.3013 |
| 2025-12-15 | 1.3195 | 1.3195 |
| 2025-12-12 | 1.3278 | 1.3278 |
| 2025-12-11 | 1.3181 | 1.3181 |
| 2025-12-10 | 1.3245 | 1.3245 |
| 2025-12-09 | 1.3239 | 1.3239 |
| 2025-12-08 | 1.3423 | 1.3423 |
| 2025-12-05 | 1.3428 | 1.3428 |
| 2025-12-04 | 1.3274 | 1.3274 |
| 2025-12-03 | 1.3183 | 1.3183 |
| 2025-12-02 | 1.3215 | 1.3215 |
| 2025-12-01 | 1.3259 | 1.3259 |
| 2025-11-28 | 1.3125 | 1.3125 |
| 2025-11-27 | 1.3075 | 1.3075 |
| 2025-11-26 | 1.3049 | 1.3049 |
| 2025-11-25 | 1.3036 | 1.3036 |
| 2025-11-24 | 1.2963 | 1.2963 |
| 2025-11-21 | 1.2873 | 1.2873 |
| 2025-11-20 | 1.3134 | 1.3134 |
| 2025-11-19 | 1.3251 | 1.3251 |
| 2025-11-18 | 1.3210 | 1.3210 |
| 2025-11-17 | 1.3313 | 1.3313 |
| 2025-11-14 | 1.3472 | 1.3472 |
| 2025-11-13 | 1.3674 | 1.3674 |
| 2025-11-12 | 1.3458 | 1.3458 |
| 2025-11-11 | 1.3470 | 1.3470 |
| 2025-11-10 | 1.3520 | 1.3520 |
| 2025-11-07 | 1.3480 | 1.3480 |
| 2025-11-06 | 1.3594 | 1.3594 |
| 2025-11-05 | 1.3405 | 1.3405 |
| 2025-11-04 | 1.3349 | 1.3349 |
| 2025-11-03 | 1.3460 | 1.3460 |
| 2025-10-31 | 1.3483 | 1.3483 |
| 2025-10-30 | 1.3699 | 1.3699 |
| 2025-10-29 | 1.3743 | 1.3743 |
| 2025-10-28 | 1.3612 | 1.3612 |
| 2025-10-27 | 1.3753 | 1.3753 |
| 2025-10-24 | 1.3628 | 1.3628 |
| 2025-10-23 | 1.3492 | 1.3492 |
| 2025-10-22 | 1.3501 | 1.3501 |
| 2025-10-21 | 1.3609 | 1.3609 |
| 2025-10-20 | 1.3501 | 1.3501 |
| 2025-10-17 | 1.3362 | 1.3362 |
| 2025-10-16 | 1.3730 | 1.3730 |
| 2025-10-15 | 1.3661 | 1.3661 |
| 2025-10-14 | 1.3387 | 1.3387 |
| 2025-10-13 | 1.3762 | 1.3762 |
| 2025-10-10 | 1.3833 | 1.3833 |
| 2025-10-09 | 1.4315 | 1.4315 |
| 2025-09-30 | 1.4118 | 1.4118 |
| 2025-09-29 | 1.3929 | 1.3929 |
| 2025-09-26 | 1.3601 | 1.3601 |
| 2025-09-25 | 1.3822 | 1.3822 |
| 2025-09-24 | 1.3724 | 1.3724 |
| 2025-09-23 | 1.3450 | 1.3450 |
| 2025-09-22 | 1.3505 | 1.3505 |
| 2025-09-19 | 1.3384 | 1.3384 |
| 2025-09-18 | 1.3289 | 1.3289 |
| 2025-09-17 | 1.3464 | 1.3464 |
| 2025-09-16 | 1.3253 | 1.3253 |
| 2025-09-15 | 1.3306 | 1.3306 |
| 2025-09-12 | 1.3272 | 1.3272 |
| 2025-09-11 | 1.3209 | 1.3209 |
| 2025-09-10 | 1.3121 | 1.3121 |
| 2025-09-09 | 1.3124 | 1.3124 |
| 2025-09-08 | 1.3071 | 1.3071 |
| 2025-09-05 | 1.3145 | 1.3145 |
| 2025-09-04 | 1.2803 | 1.2803 |
| 2025-09-03 | 1.3056 | 1.3056 |
| 2025-09-02 | 1.3034 | 1.3034 |
| 2025-09-01 | 1.3180 | 1.3180 |
| 2025-08-29 | 1.2951 | 1.2951 |
| 2025-08-28 | 1.2853 | 1.2853 |
| 2025-08-27 | 1.2667 | 1.2667 |
| 2025-08-26 | 1.2802 | 1.2802 |
| 2025-08-25 | 1.2902 | 1.2902 |
