汇添富均衡回报混合发起式C(021203)
2026-08-14
1.2993
0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
