汇添富均衡回报混合发起式C(021203)
2026-06-09
1.2883
4.1135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2629 | 1.2629 |
| 2026-04-16 | 1.2792 | 1.2792 |
| 2026-04-15 | 1.2677 | 1.2677 |
| 2026-04-14 | 1.2661 | 1.2661 |
| 2026-04-13 | 1.2529 | 1.2529 |
| 2026-04-10 | 1.2593 | 1.2593 |
| 2026-04-09 | 1.2491 | 1.2491 |
| 2026-04-08 | 1.2519 | 1.2519 |
| 2026-04-07 | 1.2099 | 1.2099 |
| 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 |
