汇添富策略回报混合(470008)
2025-05-30
1.8330
-0.4886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8330 | 2.4230 |
| 2025-05-29 | 1.8420 | 2.4320 |
| 2025-05-28 | 1.8280 | 2.4180 |
| 2025-05-27 | 1.8320 | 2.4220 |
| 2025-05-26 | 1.8390 | 2.4290 |
| 2025-05-23 | 1.8510 | 2.4410 |
| 2025-05-22 | 1.8630 | 2.4530 |
| 2025-05-21 | 1.8670 | 2.4570 |
| 2025-05-20 | 1.8570 | 2.4470 |
| 2025-05-19 | 1.8320 | 2.4220 |
| 2025-05-16 | 1.8390 | 2.4290 |
| 2025-05-15 | 1.8370 | 2.4270 |
| 2025-05-14 | 1.8510 | 2.4410 |
| 2025-05-13 | 1.8300 | 2.4200 |
| 2025-05-12 | 1.8300 | 2.4200 |
| 2025-05-09 | 1.8200 | 2.4100 |
| 2025-05-08 | 1.8210 | 2.4110 |
| 2025-05-07 | 1.8150 | 2.4050 |
| 2025-05-06 | 1.8130 | 2.4030 |
| 2025-04-30 | 1.7900 | 2.3800 |
| 2025-04-29 | 1.7930 | 2.3830 |
| 2025-04-28 | 1.8020 | 2.3920 |
| 2025-04-25 | 1.8080 | 2.3980 |
| 2025-04-24 | 1.8080 | 2.3980 |
| 2025-04-23 | 1.8030 | 2.3930 |
| 2025-04-22 | 1.8090 | 2.3990 |
| 2025-04-21 | 1.8000 | 2.3900 |
| 2025-04-18 | 1.7610 | 2.3510 |
| 2025-04-17 | 1.7730 | 2.3630 |
| 2025-04-16 | 1.7770 | 2.3670 |
| 2025-04-15 | 1.7860 | 2.3760 |
| 2025-04-14 | 1.7870 | 2.3770 |
| 2025-04-11 | 1.7780 | 2.3680 |
| 2025-04-10 | 1.7680 | 2.3580 |
| 2025-04-09 | 1.7340 | 2.3240 |
| 2025-04-08 | 1.7200 | 2.3100 |
| 2025-04-07 | 1.6960 | 2.2860 |
| 2025-04-03 | 1.8330 | 2.4230 |
| 2025-04-02 | 1.8450 | 2.4350 |
| 2025-04-01 | 1.8490 | 2.4390 |
| 2025-03-31 | 1.8390 | 2.4290 |
| 2025-03-28 | 1.8470 | 2.4370 |
| 2025-03-27 | 1.8600 | 2.4500 |
| 2025-03-26 | 1.8480 | 2.4380 |
| 2025-03-25 | 1.8540 | 2.4440 |
| 2025-03-24 | 1.8540 | 2.4440 |
| 2025-03-21 | 1.8460 | 2.4360 |
| 2025-03-20 | 1.8790 | 2.4690 |
| 2025-03-19 | 1.8970 | 2.4870 |
| 2025-03-18 | 1.8970 | 2.4870 |
| 2025-03-17 | 1.8820 | 2.4720 |
| 2025-03-14 | 1.8900 | 2.4800 |
| 2025-03-13 | 1.8460 | 2.4360 |
| 2025-03-12 | 1.8480 | 2.4380 |
| 2025-03-11 | 1.8540 | 2.4440 |
| 2025-03-10 | 1.8560 | 2.4460 |
| 2025-03-07 | 1.8640 | 2.4540 |
| 2025-03-06 | 1.8630 | 2.4530 |
| 2025-03-05 | 1.8310 | 2.4210 |
| 2025-03-04 | 1.8260 | 2.4160 |
| 2025-03-03 | 1.8340 | 2.4240 |
| 2025-02-28 | 1.8420 | 2.4320 |
| 2025-02-27 | 1.8820 | 2.4720 |
| 2025-02-26 | 1.8820 | 2.4720 |
| 2025-02-25 | 1.8680 | 2.4580 |
| 2025-02-24 | 1.8850 | 2.4750 |
| 2025-02-21 | 1.9040 | 2.4940 |
| 2025-02-20 | 1.8670 | 2.4570 |
| 2025-02-19 | 1.8620 | 2.4520 |
| 2025-02-18 | 1.8440 | 2.4340 |
| 2025-02-17 | 1.8590 | 2.4490 |
| 2025-02-14 | 1.8610 | 2.4510 |
| 2025-02-13 | 1.8500 | 2.4400 |
| 2025-02-12 | 1.8620 | 2.4520 |
| 2025-02-11 | 1.8410 | 2.4310 |
| 2025-02-10 | 1.8480 | 2.4380 |
| 2025-02-07 | 1.8370 | 2.4270 |
| 2025-02-06 | 1.8170 | 2.4070 |
| 2025-02-05 | 1.7820 | 2.3720 |
| 2025-01-27 | 1.8040 | 2.3940 |
| 2025-01-24 | 1.8190 | 2.4090 |
| 2025-01-23 | 1.8030 | 2.3930 |
| 2025-01-22 | 1.8130 | 2.4030 |
| 2025-01-21 | 1.8230 | 2.4130 |
| 2025-01-20 | 1.8270 | 2.4170 |
| 2025-01-17 | 1.8090 | 2.3990 |
| 2025-01-16 | 1.7950 | 2.3850 |
| 2025-01-15 | 1.7870 | 2.3770 |
| 2025-01-14 | 1.8020 | 2.3920 |
| 2025-01-13 | 1.7900 | 2.3420 |
| 2025-01-10 | 1.7880 | 2.3400 |
| 2025-01-09 | 1.8160 | 2.3680 |
| 2025-01-08 | 1.8190 | 2.3710 |
| 2025-01-07 | 1.8320 | 2.3840 |
| 2025-01-06 | 1.8120 | 2.3640 |
| 2025-01-03 | 1.8200 | 2.3720 |
| 2025-01-02 | 1.8330 | 2.3850 |
| 2024-12-31 | 1.8700 | 2.4220 |
| 2024-12-30 | 1.9010 | 2.4530 |
| 2024-12-27 | 1.9100 | 2.4620 |
| 2024-12-26 | 1.9160 | 2.4680 |
| 2024-12-25 | 1.9120 | 2.4640 |
| 2024-12-24 | 1.9170 | 2.4690 |
| 2024-12-23 | 1.9000 | 2.4520 |
| 2024-12-20 | 1.9090 | 2.4610 |
| 2024-12-19 | 1.9070 | 2.4590 |
| 2024-12-18 | 1.9100 | 2.4620 |
| 2024-12-17 | 1.9060 | 2.4580 |
| 2024-12-16 | 1.9060 | 2.4580 |
| 2024-12-13 | 1.9270 | 2.4790 |
| 2024-12-12 | 1.9760 | 2.5280 |
| 2024-12-11 | 1.9490 | 2.5010 |
| 2024-12-10 | 1.9540 | 2.5060 |
| 2024-12-09 | 1.9450 | 2.4970 |
| 2024-12-06 | 1.9590 | 2.5110 |
