汇添富均衡回报混合发起式C(021203)
2026-10-13
1.0379
-0.2307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0379 | 1.0379 |
| 2026-10-12 | 1.0403 | 1.0403 |
| 2026-10-09 | 1.0635 | 1.0635 |
| 2026-10-08 | 1.0696 | 1.0696 |
| 2026-09-30 | 1.1264 | 1.1264 |
| 2026-09-29 | 1.1577 | 1.1577 |
| 2026-09-28 | 1.1511 | 1.1511 |
| 2026-09-24 | 1.2148 | 1.2148 |
| 2026-09-23 | 1.2533 | 1.2533 |
| 2026-09-22 | 1.2544 | 1.2544 |
| 2026-09-21 | 1.2558 | 1.2558 |
| 2026-09-18 | 1.2613 | 1.2613 |
| 2026-09-17 | 1.2090 | 1.2090 |
| 2026-09-16 | 1.2199 | 1.2199 |
| 2026-09-15 | 1.1643 | 1.1643 |
| 2026-09-14 | 1.1541 | 1.1541 |
| 2026-09-11 | 1.1716 | 1.1716 |
| 2026-09-10 | 1.1881 | 1.1881 |
| 2026-09-09 | 1.1984 | 1.1984 |
| 2026-09-08 | 1.2055 | 1.2055 |
| 2026-09-07 | 1.2238 | 1.2238 |
| 2026-09-04 | 1.1736 | 1.1736 |
| 2026-09-03 | 1.2177 | 1.2177 |
| 2026-09-02 | 1.2173 | 1.2173 |
| 2026-09-01 | 1.2349 | 1.2349 |
| 2026-08-31 | 1.2821 | 1.2821 |
| 2026-08-28 | 1.2663 | 1.2663 |
| 2026-08-27 | 1.2972 | 1.2972 |
| 2026-08-26 | 1.2469 | 1.2469 |
| 2026-08-25 | 1.2238 | 1.2238 |
| 2026-08-24 | 1.2382 | 1.2382 |
| 2026-08-21 | 1.2702 | 1.2702 |
| 2026-08-20 | 1.2669 | 1.2669 |
| 2026-08-19 | 1.2723 | 1.2723 |
| 2026-08-18 | 1.3910 | 1.3910 |
| 2026-08-17 | 1.3820 | 1.3820 |
| 2026-08-14 | 1.2993 | 1.2993 |
| 2026-08-13 | 1.2976 | 1.2976 |
| 2026-08-12 | 1.2997 | 1.2997 |
| 2026-08-11 | 1.2694 | 1.2694 |
| 2026-08-10 | 1.2961 | 1.2961 |
| 2026-08-07 | 1.2919 | 1.2919 |
| 2026-08-06 | 1.2436 | 1.2436 |
| 2026-08-05 | 1.2304 | 1.2304 |
| 2026-08-04 | 1.1600 | 1.1600 |
| 2026-08-03 | 1.0896 | 1.0896 |
| 2026-07-31 | 1.1560 | 1.1560 |
| 2026-07-30 | 1.1173 | 1.1173 |
| 2026-07-29 | 1.2107 | 1.2107 |
| 2026-07-28 | 1.2545 | 1.2545 |
| 2026-07-27 | 1.3431 | 1.3431 |
| 2026-07-24 | 1.3314 | 1.3314 |
| 2026-07-23 | 1.3062 | 1.3062 |
| 2026-07-22 | 1.3762 | 1.3762 |
| 2026-07-21 | 1.4035 | 1.4035 |
| 2026-07-20 | 1.2524 | 1.2524 |
| 2026-07-17 | 1.3038 | 1.3038 |
| 2026-07-16 | 1.4099 | 1.4099 |
| 2026-07-15 | 1.4742 | 1.4742 |
| 2026-07-14 | 1.5362 | 1.5362 |
| 2026-07-13 | 1.5313 | 1.5313 |
| 2026-07-10 | 1.6049 | 1.6049 |
| 2026-07-09 | 1.7115 | 1.7115 |
| 2026-07-08 | 1.5955 | 1.5955 |
| 2026-07-07 | 1.5935 | 1.5935 |
| 2026-07-06 | 1.5858 | 1.5858 |
| 2026-07-03 | 1.5854 | 1.5854 |
| 2026-07-02 | 1.6120 | 1.6120 |
| 2026-07-01 | 1.7111 | 1.7111 |
| 2026-06-30 | 1.7366 | 1.7366 |
| 2026-06-29 | 1.6843 | 1.6843 |
| 2026-06-26 | 1.6322 | 1.6322 |
| 2026-06-25 | 1.6513 | 1.6513 |
| 2026-06-24 | 1.6082 | 1.6082 |
| 2026-06-23 | 1.4636 | 1.4636 |
| 2026-06-22 | 1.4751 | 1.4751 |
| 2026-06-18 | 1.4670 | 1.4670 |
| 2026-06-17 | 1.4128 | 1.4128 |
| 2026-06-16 | 1.3562 | 1.3562 |
| 2026-06-15 | 1.3392 | 1.3392 |
| 2026-06-12 | 1.2506 | 1.2506 |
| 2026-06-11 | 1.2607 | 1.2607 |
| 2026-06-10 | 1.2557 | 1.2557 |
| 2026-06-09 | 1.2883 | 1.2883 |
| 2026-06-08 | 1.2374 | 1.2374 |
| 2026-06-05 | 1.2814 | 1.2814 |
| 2026-06-04 | 1.3129 | 1.3129 |
| 2026-06-03 | 1.2746 | 1.2746 |
| 2026-06-02 | 1.2515 | 1.2515 |
| 2026-06-01 | 1.2339 | 1.2339 |
| 2026-05-29 | 1.2795 | 1.2795 |
| 2026-05-28 | 1.3282 | 1.3282 |
| 2026-05-27 | 1.2590 | 1.2590 |
| 2026-05-26 | 1.2589 | 1.2589 |
| 2026-05-25 | 1.2573 | 1.2573 |
| 2026-05-22 | 1.2527 | 1.2527 |
| 2026-05-21 | 1.2482 | 1.2482 |
| 2026-05-20 | 1.2603 | 1.2603 |
| 2026-05-19 | 1.2552 | 1.2552 |
| 2026-05-18 | 1.2476 | 1.2476 |
| 2026-05-15 | 1.2589 | 1.2589 |
| 2026-05-14 | 1.2686 | 1.2686 |
| 2026-05-13 | 1.2961 | 1.2961 |
| 2026-05-12 | 1.2952 | 1.2952 |
| 2026-05-11 | 1.2994 | 1.2994 |
| 2026-05-08 | 1.2849 | 1.2849 |
| 2026-05-07 | 1.2916 | 1.2916 |
| 2026-05-06 | 1.2813 | 1.2813 |
| 2026-04-30 | 1.2644 | 1.2644 |
| 2026-04-29 | 1.2726 | 1.2726 |
| 2026-04-28 | 1.2567 | 1.2567 |
| 2026-04-27 | 1.2605 | 1.2605 |
| 2026-04-24 | 1.2602 | 1.2602 |
| 2026-04-23 | 1.2614 | 1.2614 |
| 2026-04-22 | 1.2698 | 1.2698 |
| 2026-04-21 | 1.2709 | 1.2709 |
| 2026-04-20 | 1.2685 | 1.2685 |
