汇添富均衡回报混合发起式C(021203)
2026-02-12
1.3634
0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3634 | 1.3634 |
| 2026-02-11 | 1.3633 | 1.3633 |
| 2026-02-10 | 1.3688 | 1.3688 |
| 2026-02-09 | 1.3654 | 1.3654 |
| 2026-02-06 | 1.3379 | 1.3379 |
| 2026-02-05 | 1.3464 | 1.3464 |
| 2026-02-04 | 1.3516 | 1.3516 |
| 2026-02-03 | 1.3416 | 1.3416 |
| 2026-02-02 | 1.3301 | 1.3301 |
| 2026-01-30 | 1.3540 | 1.3540 |
| 2026-01-29 | 1.3710 | 1.3710 |
| 2026-01-28 | 1.3629 | 1.3629 |
| 2026-01-27 | 1.3461 | 1.3461 |
| 2026-01-26 | 1.3463 | 1.3463 |
| 2026-01-23 | 1.3462 | 1.3462 |
| 2026-01-22 | 1.3493 | 1.3493 |
| 2026-01-21 | 1.3513 | 1.3513 |
| 2026-01-20 | 1.3513 | 1.3513 |
| 2026-01-19 | 1.3497 | 1.3497 |
| 2026-01-16 | 1.3542 | 1.3542 |
| 2026-01-15 | 1.3648 | 1.3648 |
| 2026-01-14 | 1.3666 | 1.3666 |
| 2026-01-13 | 1.3687 | 1.3687 |
| 2026-01-12 | 1.3751 | 1.3751 |
| 2026-01-09 | 1.3707 | 1.3707 |
| 2026-01-08 | 1.3710 | 1.3710 |
| 2026-01-07 | 1.3840 | 1.3840 |
| 2026-01-06 | 1.3865 | 1.3865 |
| 2026-01-05 | 1.3554 | 1.3554 |
| 2025-12-31 | 1.3184 | 1.3184 |
| 2025-12-30 | 1.3226 | 1.3226 |
| 2025-12-29 | 1.3185 | 1.3185 |
| 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 |
