汇添富均衡回报混合发起式A(021202)
2025-04-11
0.9690
0.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9690 | 0.9690 |
| 2025-04-10 | 0.9605 | 0.9605 |
| 2025-04-09 | 0.9431 | 0.9431 |
| 2025-04-08 | 0.9308 | 0.9308 |
| 2025-04-07 | 0.9185 | 0.9185 |
| 2025-04-03 | 1.0188 | 1.0188 |
| 2025-04-02 | 1.0325 | 1.0325 |
| 2025-04-01 | 1.0365 | 1.0365 |
| 2025-03-31 | 1.0296 | 1.0296 |
| 2025-03-28 | 1.0391 | 1.0391 |
| 2025-03-27 | 1.0453 | 1.0453 |
| 2025-03-26 | 1.0338 | 1.0338 |
| 2025-03-25 | 1.0296 | 1.0296 |
| 2025-03-24 | 1.0412 | 1.0412 |
| 2025-03-21 | 1.0353 | 1.0353 |
| 2025-03-20 | 1.0592 | 1.0592 |
| 2025-03-19 | 1.0763 | 1.0763 |
| 2025-03-18 | 1.0795 | 1.0795 |
| 2025-03-17 | 1.0623 | 1.0623 |
| 2025-03-14 | 1.0590 | 1.0590 |
| 2025-03-13 | 1.0357 | 1.0357 |
| 2025-03-12 | 1.0425 | 1.0425 |
| 2025-03-11 | 1.0449 | 1.0449 |
| 2025-03-10 | 1.0391 | 1.0391 |
| 2025-03-07 | 1.0466 | 1.0466 |
| 2025-03-06 | 1.0537 | 1.0537 |
| 2025-03-05 | 1.0287 | 1.0287 |
| 2025-03-04 | 1.0154 | 1.0154 |
| 2025-03-03 | 1.0161 | 1.0161 |
| 2025-02-28 | 1.0139 | 1.0139 |
| 2025-02-27 | 1.0371 | 1.0371 |
| 2025-02-26 | 1.0387 | 1.0387 |
| 2025-02-25 | 1.0241 | 1.0241 |
| 2025-02-24 | 1.0352 | 1.0352 |
| 2025-02-21 | 1.0465 | 1.0465 |
| 2025-02-20 | 1.0210 | 1.0210 |
| 2025-02-19 | 1.0233 | 1.0233 |
| 2025-02-18 | 1.0147 | 1.0147 |
| 2025-02-17 | 1.0181 | 1.0181 |
| 2025-02-14 | 1.0150 | 1.0150 |
| 2025-02-13 | 1.0026 | 1.0026 |
| 2025-02-12 | 1.0120 | 1.0120 |
| 2025-02-11 | 1.0026 | 1.0026 |
| 2025-02-10 | 1.0064 | 1.0064 |
| 2025-02-07 | 1.0033 | 1.0033 |
| 2025-02-06 | 0.9929 | 0.9929 |
| 2025-02-05 | 0.9767 | 0.9767 |
| 2025-01-27 | 0.9787 | 0.9787 |
| 2025-01-24 | 0.9818 | 0.9818 |
| 2025-01-23 | 0.9716 | 0.9716 |
| 2025-01-22 | 0.9779 | 0.9779 |
| 2025-01-21 | 0.9838 | 0.9838 |
| 2025-01-20 | 0.9757 | 0.9757 |
| 2025-01-17 | 0.9723 | 0.9723 |
| 2025-01-16 | 0.9697 | 0.9697 |
| 2025-01-15 | 0.9660 | 0.9660 |
| 2025-01-14 | 0.9717 | 0.9717 |
| 2025-01-13 | 0.9549 | 0.9549 |
| 2025-01-10 | 0.9567 | 0.9567 |
| 2025-01-09 | 0.9650 | 0.9650 |
| 2025-01-08 | 0.9668 | 0.9668 |
| 2025-01-07 | 0.9727 | 0.9727 |
| 2025-01-06 | 0.9693 | 0.9693 |
| 2025-01-03 | 0.9747 | 0.9747 |
| 2025-01-02 | 0.9826 | 0.9826 |
| 2024-12-31 | 0.9998 | 0.9998 |
| 2024-12-30 | 1.0082 | 1.0082 |
| 2024-12-27 | 1.0078 | 1.0078 |
| 2024-12-26 | 1.0144 | 1.0144 |
| 2024-12-25 | 1.0099 | 1.0099 |
| 2024-12-24 | 1.0101 | 1.0101 |
| 2024-12-23 | 1.0011 | 1.0011 |
| 2024-12-20 | 1.0028 | 1.0028 |
| 2024-12-19 | 1.0022 | 1.0022 |
| 2024-12-18 | 1.0054 | 1.0054 |
| 2024-12-17 | 1.0044 | 1.0044 |
| 2024-12-16 | 1.0021 | 1.0021 |
| 2024-12-13 | 1.0084 | 1.0084 |
| 2024-12-12 | 1.0253 | 1.0253 |
| 2024-12-11 | 1.0174 | 1.0174 |
| 2024-12-10 | 1.0173 | 1.0173 |
| 2024-12-09 | 1.0171 | 1.0171 |
| 2024-12-06 | 1.0120 | 1.0120 |
| 2024-12-05 | 1.0063 | 1.0063 |
| 2024-12-04 | 1.0078 | 1.0078 |
| 2024-12-03 | 1.0117 | 1.0117 |
| 2024-12-02 | 1.0120 | 1.0120 |
| 2024-11-29 | 1.0016 | 1.0016 |
| 2024-11-28 | 0.9906 | 0.9906 |
| 2024-11-27 | 0.9989 | 0.9989 |
| 2024-11-26 | 0.9841 | 0.9841 |
| 2024-11-25 | 0.9887 | 0.9887 |
| 2024-11-22 | 0.9934 | 0.9934 |
| 2024-11-21 | 1.0133 | 1.0133 |
| 2024-11-20 | 1.0135 | 1.0135 |
| 2024-11-19 | 1.0068 | 1.0068 |
| 2024-11-18 | 0.9991 | 0.9991 |
| 2024-11-15 | 1.0038 | 1.0038 |
| 2024-11-14 | 1.0136 | 1.0136 |
| 2024-11-13 | 1.0272 | 1.0272 |
| 2024-11-12 | 1.0258 | 1.0258 |
| 2024-11-11 | 1.0378 | 1.0378 |
| 2024-11-08 | 1.0369 | 1.0369 |
| 2024-11-07 | 1.0434 | 1.0434 |
| 2024-11-06 | 1.0198 | 1.0198 |
| 2024-11-05 | 1.0282 | 1.0282 |
| 2024-11-04 | 1.0103 | 1.0103 |
| 2024-11-01 | 1.0025 | 1.0025 |
| 2024-10-31 | 1.0017 | 1.0017 |
| 2024-10-30 | 1.0040 | 1.0040 |
| 2024-10-29 | 1.0115 | 1.0115 |
| 2024-10-28 | 1.0172 | 1.0172 |
| 2024-10-25 | 1.0174 | 1.0174 |
| 2024-10-24 | 1.0207 | 1.0207 |
| 2024-10-23 | 1.0276 | 1.0276 |
| 2024-10-22 | 1.0273 | 1.0273 |
| 2024-10-21 | 1.0229 | 1.0229 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 1.0067 | 1.0067 |
| 2024-10-16 | 1.0118 | 1.0118 |
