汇添富均衡回报混合发起式C(021203)
2025-12-26
1.3258
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3258 | 1.3258 |
| 2025-12-25 | 1.3245 | 1.3245 |
| 2025-12-24 | 1.3230 | 1.3230 |
| 2025-12-23 | 1.3188 | 1.3188 |
| 2025-12-22 | 1.3194 | 1.3194 |
| 2025-12-19 | 1.3078 | 1.3078 |
| 2025-12-18 | 1.3065 | 1.3065 |
| 2025-12-17 | 1.3095 | 1.3095 |
| 2025-12-16 | 1.2902 | 1.2902 |
| 2025-12-15 | 1.3083 | 1.3083 |
| 2025-12-12 | 1.3166 | 1.3166 |
| 2025-12-11 | 1.3070 | 1.3070 |
| 2025-12-10 | 1.3134 | 1.3134 |
| 2025-12-09 | 1.3127 | 1.3127 |
| 2025-12-08 | 1.3311 | 1.3311 |
| 2025-12-05 | 1.3316 | 1.3316 |
| 2025-12-04 | 1.3164 | 1.3164 |
| 2025-12-03 | 1.3074 | 1.3074 |
| 2025-12-02 | 1.3105 | 1.3105 |
| 2025-12-01 | 1.3149 | 1.3149 |
| 2025-11-28 | 1.3017 | 1.3017 |
| 2025-11-27 | 1.2967 | 1.2967 |
| 2025-11-26 | 1.2943 | 1.2943 |
| 2025-11-25 | 1.2929 | 1.2929 |
| 2025-11-24 | 1.2857 | 1.2857 |
| 2025-11-21 | 1.2769 | 1.2769 |
| 2025-11-20 | 1.3028 | 1.3028 |
| 2025-11-19 | 1.3144 | 1.3144 |
| 2025-11-18 | 1.3103 | 1.3103 |
| 2025-11-17 | 1.3206 | 1.3206 |
| 2025-11-14 | 1.3364 | 1.3364 |
| 2025-11-13 | 1.3565 | 1.3565 |
| 2025-11-12 | 1.3351 | 1.3351 |
| 2025-11-11 | 1.3363 | 1.3363 |
| 2025-11-10 | 1.3413 | 1.3413 |
| 2025-11-07 | 1.3374 | 1.3374 |
| 2025-11-06 | 1.3487 | 1.3487 |
| 2025-11-05 | 1.3300 | 1.3300 |
| 2025-11-04 | 1.3244 | 1.3244 |
| 2025-11-03 | 1.3355 | 1.3355 |
| 2025-10-31 | 1.3378 | 1.3378 |
| 2025-10-30 | 1.3593 | 1.3593 |
| 2025-10-29 | 1.3637 | 1.3637 |
| 2025-10-28 | 1.3507 | 1.3507 |
| 2025-10-27 | 1.3647 | 1.3647 |
| 2025-10-24 | 1.3524 | 1.3524 |
| 2025-10-23 | 1.3389 | 1.3389 |
| 2025-10-22 | 1.3398 | 1.3398 |
| 2025-10-21 | 1.3506 | 1.3506 |
| 2025-10-20 | 1.3399 | 1.3399 |
| 2025-10-17 | 1.3261 | 1.3261 |
| 2025-10-16 | 1.3626 | 1.3626 |
| 2025-10-15 | 1.3559 | 1.3559 |
| 2025-10-14 | 1.3287 | 1.3287 |
| 2025-10-13 | 1.3659 | 1.3659 |
| 2025-10-10 | 1.3730 | 1.3730 |
| 2025-10-09 | 1.4209 | 1.4209 |
| 2025-09-30 | 1.4014 | 1.4014 |
| 2025-09-29 | 1.3827 | 1.3827 |
| 2025-09-26 | 1.3502 | 1.3502 |
| 2025-09-25 | 1.3722 | 1.3722 |
| 2025-09-24 | 1.3625 | 1.3625 |
| 2025-09-23 | 1.3353 | 1.3353 |
| 2025-09-22 | 1.3407 | 1.3407 |
| 2025-09-19 | 1.3288 | 1.3288 |
| 2025-09-18 | 1.3194 | 1.3194 |
| 2025-09-17 | 1.3367 | 1.3367 |
| 2025-09-16 | 1.3158 | 1.3158 |
| 2025-09-15 | 1.3211 | 1.3211 |
| 2025-09-12 | 1.3178 | 1.3178 |
| 2025-09-11 | 1.3116 | 1.3116 |
| 2025-09-10 | 1.3029 | 1.3029 |
| 2025-09-09 | 1.3032 | 1.3032 |
| 2025-09-08 | 1.2979 | 1.2979 |
| 2025-09-05 | 1.3054 | 1.3054 |
| 2025-09-04 | 1.2715 | 1.2715 |
| 2025-09-03 | 1.2966 | 1.2966 |
| 2025-09-02 | 1.2944 | 1.2944 |
| 2025-09-01 | 1.3090 | 1.3090 |
| 2025-08-29 | 1.2863 | 1.2863 |
| 2025-08-28 | 1.2766 | 1.2766 |
| 2025-08-27 | 1.2581 | 1.2581 |
| 2025-08-26 | 1.2715 | 1.2715 |
| 2025-08-25 | 1.2815 | 1.2815 |
| 2025-08-22 | 1.2543 | 1.2543 |
| 2025-08-21 | 1.2225 | 1.2225 |
| 2025-08-20 | 1.2224 | 1.2224 |
| 2025-08-19 | 1.2070 | 1.2070 |
| 2025-08-18 | 1.2120 | 1.2120 |
| 2025-08-15 | 1.1966 | 1.1966 |
| 2025-08-14 | 1.1846 | 1.1846 |
| 2025-08-13 | 1.1800 | 1.1800 |
| 2025-08-12 | 1.1526 | 1.1526 |
| 2025-08-11 | 1.1378 | 1.1378 |
| 2025-08-08 | 1.1372 | 1.1372 |
| 2025-08-07 | 1.1421 | 1.1421 |
| 2025-08-06 | 1.1422 | 1.1422 |
| 2025-08-05 | 1.1336 | 1.1336 |
| 2025-08-04 | 1.1208 | 1.1208 |
| 2025-08-01 | 1.1081 | 1.1081 |
| 2025-07-31 | 1.1208 | 1.1208 |
| 2025-07-30 | 1.1321 | 1.1321 |
| 2025-07-29 | 1.1378 | 1.1378 |
| 2025-07-28 | 1.1314 | 1.1314 |
| 2025-07-25 | 1.1185 | 1.1185 |
| 2025-07-24 | 1.1257 | 1.1257 |
| 2025-07-23 | 1.1154 | 1.1154 |
| 2025-07-22 | 1.1105 | 1.1105 |
| 2025-07-21 | 1.1020 | 1.1020 |
| 2025-07-18 | 1.0977 | 1.0977 |
| 2025-07-17 | 1.0899 | 1.0899 |
| 2025-07-16 | 1.0844 | 1.0844 |
| 2025-07-15 | 1.0893 | 1.0893 |
| 2025-07-14 | 1.0836 | 1.0836 |
| 2025-07-11 | 1.0855 | 1.0855 |
| 2025-07-10 | 1.0824 | 1.0824 |
| 2025-07-09 | 1.0811 | 1.0811 |
| 2025-07-08 | 1.0821 | 1.0821 |
| 2025-07-07 | 1.0683 | 1.0683 |
| 2025-07-04 | 1.0688 | 1.0688 |
