汇添富策略回报混合(470008)
2026-01-14
2.5540
0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.5540 | 3.1440 |
| 2026-01-13 | 2.5460 | 3.1360 |
| 2026-01-12 | 2.5410 | 3.1310 |
| 2026-01-09 | 2.5360 | 3.1260 |
| 2026-01-08 | 2.5160 | 3.1060 |
| 2026-01-07 | 2.5450 | 3.1350 |
| 2026-01-06 | 2.5250 | 3.1150 |
| 2026-01-05 | 2.4770 | 3.0670 |
| 2025-12-31 | 2.3980 | 2.9880 |
| 2025-12-30 | 2.4120 | 3.0020 |
| 2025-12-29 | 2.4190 | 3.0090 |
| 2025-12-26 | 2.4340 | 3.0240 |
| 2025-12-25 | 2.4400 | 3.0300 |
| 2025-12-24 | 2.4410 | 3.0310 |
| 2025-12-23 | 2.4300 | 3.0200 |
| 2025-12-22 | 2.4100 | 3.0000 |
| 2025-12-19 | 2.3710 | 2.9610 |
| 2025-12-18 | 2.3530 | 2.9430 |
| 2025-12-17 | 2.3670 | 2.9570 |
| 2025-12-16 | 2.3130 | 2.9030 |
| 2025-12-15 | 2.3560 | 2.9460 |
| 2025-12-12 | 2.4010 | 2.9910 |
| 2025-12-11 | 2.3800 | 2.9700 |
| 2025-12-10 | 2.3950 | 2.9850 |
| 2025-12-09 | 2.3810 | 2.9710 |
| 2025-12-08 | 2.4040 | 2.9940 |
| 2025-12-05 | 2.3850 | 2.9750 |
| 2025-12-04 | 2.3510 | 2.9410 |
| 2025-12-03 | 2.3320 | 2.9220 |
| 2025-12-02 | 2.3440 | 2.9340 |
| 2025-12-01 | 2.3620 | 2.9520 |
| 2025-11-28 | 2.3350 | 2.9250 |
| 2025-11-27 | 2.3200 | 2.9100 |
| 2025-11-26 | 2.3160 | 2.9060 |
| 2025-11-25 | 2.2920 | 2.8820 |
| 2025-11-24 | 2.2600 | 2.8500 |
| 2025-11-21 | 2.2460 | 2.8360 |
| 2025-11-20 | 2.3100 | 2.9000 |
| 2025-11-19 | 2.3270 | 2.9170 |
| 2025-11-18 | 2.3230 | 2.9130 |
| 2025-11-17 | 2.3380 | 2.9280 |
| 2025-11-14 | 2.3650 | 2.9550 |
| 2025-11-13 | 2.4120 | 3.0020 |
| 2025-11-12 | 2.3490 | 2.9390 |
| 2025-11-11 | 2.3450 | 2.9350 |
| 2025-11-10 | 2.3680 | 2.9580 |
| 2025-11-07 | 2.3790 | 2.9690 |
| 2025-11-06 | 2.3950 | 2.9850 |
| 2025-11-05 | 2.3690 | 2.9590 |
| 2025-11-04 | 2.3520 | 2.9420 |
| 2025-11-03 | 2.4000 | 2.9900 |
| 2025-10-31 | 2.3960 | 2.9860 |
| 2025-10-30 | 2.4110 | 3.0010 |
| 2025-10-29 | 2.4440 | 3.0340 |
| 2025-10-28 | 2.4020 | 2.9920 |
| 2025-10-27 | 2.4370 | 3.0270 |
| 2025-10-24 | 2.4100 | 3.0000 |
| 2025-10-23 | 2.3750 | 2.9650 |
| 2025-10-22 | 2.3790 | 2.9690 |
| 2025-10-21 | 2.4040 | 2.9940 |
| 2025-10-20 | 2.3580 | 2.9480 |
| 2025-10-17 | 2.3490 | 2.9390 |
| 2025-10-16 | 2.4240 | 3.0140 |
| 2025-10-15 | 2.4110 | 3.0010 |
| 2025-10-14 | 2.3510 | 2.9410 |
| 2025-10-13 | 2.4150 | 3.0050 |
| 2025-10-10 | 2.4470 | 3.0370 |
| 2025-10-09 | 2.5170 | 3.1070 |
| 2025-09-30 | 2.4840 | 3.0740 |
| 2025-09-29 | 2.4640 | 3.0540 |
| 2025-09-26 | 2.4280 | 3.0180 |
| 2025-09-25 | 2.4750 | 3.0650 |
| 2025-09-24 | 2.4590 | 3.0490 |
| 2025-09-23 | 2.4150 | 3.0050 |
| 2025-09-22 | 2.4140 | 3.0040 |
| 2025-09-19 | 2.3700 | 2.9600 |
| 2025-09-18 | 2.3600 | 2.9500 |
| 2025-09-17 | 2.3640 | 2.9540 |
| 2025-09-16 | 2.3420 | 2.9320 |
| 2025-09-15 | 2.3440 | 2.9340 |
| 2025-09-12 | 2.3340 | 2.9240 |
| 2025-09-11 | 2.3300 | 2.9200 |
| 2025-09-10 | 2.2760 | 2.8660 |
| 2025-09-09 | 2.2650 | 2.8550 |
| 2025-09-08 | 2.2910 | 2.8810 |
| 2025-09-05 | 2.2860 | 2.8760 |
| 2025-09-04 | 2.2030 | 2.7930 |
| 2025-09-03 | 2.2520 | 2.8420 |
| 2025-09-02 | 2.2450 | 2.8350 |
| 2025-09-01 | 2.2590 | 2.8490 |
| 2025-08-29 | 2.2270 | 2.8170 |
| 2025-08-28 | 2.1930 | 2.7830 |
| 2025-08-27 | 2.1760 | 2.7660 |
| 2025-08-26 | 2.2150 | 2.8050 |
| 2025-08-25 | 2.2150 | 2.8050 |
| 2025-08-22 | 2.1670 | 2.7570 |
| 2025-08-21 | 2.1320 | 2.7220 |
| 2025-08-20 | 2.1200 | 2.7100 |
| 2025-08-19 | 2.1100 | 2.7000 |
| 2025-08-18 | 2.1110 | 2.7010 |
| 2025-08-15 | 2.0920 | 2.6820 |
| 2025-08-14 | 2.0680 | 2.6580 |
| 2025-08-13 | 2.0740 | 2.6640 |
| 2025-08-12 | 2.0480 | 2.6380 |
| 2025-08-11 | 2.0290 | 2.6190 |
| 2025-08-08 | 2.0250 | 2.6150 |
| 2025-08-07 | 2.0210 | 2.6110 |
| 2025-08-06 | 2.0230 | 2.6130 |
| 2025-08-05 | 2.0190 | 2.6090 |
| 2025-08-04 | 2.0000 | 2.5900 |
| 2025-08-01 | 1.9850 | 2.5750 |
| 2025-07-31 | 1.9890 | 2.5790 |
| 2025-07-30 | 2.0200 | 2.6100 |
| 2025-07-29 | 2.0170 | 2.6070 |
| 2025-07-28 | 2.0020 | 2.5920 |
| 2025-07-25 | 1.9790 | 2.5690 |
| 2025-07-24 | 1.9860 | 2.5760 |
| 2025-07-23 | 1.9710 | 2.5610 |
| 2025-07-22 | 1.9700 | 2.5600 |
| 2025-07-21 | 1.9600 | 2.5500 |
