汇添富均衡回报混合发起式C(021203)
2026-04-03
1.2118
-0.7372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2118 | 1.2118 |
| 2026-04-02 | 1.2208 | 1.2208 |
| 2026-04-01 | 1.2335 | 1.2335 |
| 2026-03-31 | 1.2125 | 1.2125 |
| 2026-03-30 | 1.2187 | 1.2187 |
| 2026-03-27 | 1.2218 | 1.2218 |
| 2026-03-26 | 1.2096 | 1.2096 |
| 2026-03-25 | 1.2364 | 1.2364 |
| 2026-03-24 | 1.2542 | 1.2542 |
| 2026-03-23 | 1.2356 | 1.2356 |
| 2026-03-20 | 1.2703 | 1.2703 |
| 2026-03-19 | 1.2761 | 1.2761 |
| 2026-03-18 | 1.3013 | 1.3013 |
| 2026-03-17 | 1.2991 | 1.2991 |
| 2026-03-16 | 1.2997 | 1.2997 |
| 2026-03-13 | 1.3015 | 1.3015 |
| 2026-03-12 | 1.3075 | 1.3075 |
| 2026-03-11 | 1.3156 | 1.3156 |
| 2026-03-10 | 1.3080 | 1.3080 |
| 2026-03-09 | 1.2860 | 1.2860 |
| 2026-03-06 | 1.3038 | 1.3038 |
| 2026-03-05 | 1.2899 | 1.2899 |
| 2026-03-04 | 1.2814 | 1.2814 |
| 2026-03-03 | 1.2961 | 1.2961 |
| 2026-03-02 | 1.3214 | 1.3214 |
| 2026-02-27 | 1.3308 | 1.3308 |
| 2026-02-26 | 1.3290 | 1.3290 |
| 2026-02-25 | 1.3457 | 1.3457 |
| 2026-02-24 | 1.3409 | 1.3409 |
| 2026-02-13 | 1.3440 | 1.3440 |
| 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 |
