汇添富策略回报混合(470008)
2026-09-15
2.5760
-0.1937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 2.5760 | 3.2090 |
| 2026-09-14 | 2.5810 | 3.2140 |
| 2026-09-11 | 2.6110 | 3.2440 |
| 2026-09-10 | 2.6490 | 3.2820 |
| 2026-09-09 | 2.6640 | 3.2970 |
| 2026-09-08 | 2.6570 | 3.2900 |
| 2026-09-07 | 2.6740 | 3.3070 |
| 2026-09-04 | 2.6170 | 3.2500 |
| 2026-09-03 | 2.6300 | 3.2630 |
| 2026-09-02 | 2.6300 | 3.2630 |
| 2026-09-01 | 2.6860 | 3.3190 |
| 2026-08-31 | 2.7290 | 3.3620 |
| 2026-08-28 | 2.7270 | 3.3600 |
| 2026-08-27 | 2.7580 | 3.3910 |
| 2026-08-26 | 2.7040 | 3.3370 |
| 2026-08-25 | 2.6640 | 3.2970 |
| 2026-08-24 | 2.6820 | 3.3150 |
| 2026-08-21 | 2.7640 | 3.3970 |
| 2026-08-20 | 2.7580 | 3.3910 |
| 2026-08-19 | 2.7290 | 3.3620 |
| 2026-08-18 | 2.8720 | 3.5050 |
| 2026-08-17 | 2.8720 | 3.5050 |
| 2026-08-14 | 2.7720 | 3.4050 |
| 2026-08-13 | 2.7340 | 3.3670 |
| 2026-08-12 | 2.7540 | 3.3870 |
| 2026-08-11 | 2.7210 | 3.3540 |
| 2026-08-10 | 2.7590 | 3.3920 |
| 2026-08-07 | 2.7470 | 3.3800 |
| 2026-08-06 | 2.7000 | 3.3330 |
| 2026-08-05 | 2.6870 | 3.3200 |
| 2026-08-04 | 2.5900 | 3.2230 |
| 2026-08-03 | 2.5060 | 3.1390 |
| 2026-07-31 | 2.5640 | 3.1970 |
| 2026-07-30 | 2.4960 | 3.1290 |
| 2026-07-29 | 2.5770 | 3.2100 |
| 2026-07-28 | 2.5670 | 3.2000 |
| 2026-07-27 | 2.6750 | 3.3080 |
| 2026-07-24 | 2.6090 | 3.2420 |
| 2026-07-23 | 2.6540 | 3.2870 |
| 2026-07-22 | 2.6810 | 3.3140 |
| 2026-07-21 | 2.7100 | 3.3430 |
| 2026-07-20 | 2.5630 | 3.1960 |
| 2026-07-17 | 2.5600 | 3.1930 |
| 2026-07-16 | 2.6870 | 3.3200 |
| 2026-07-15 | 2.7500 | 3.3830 |
| 2026-07-14 | 2.7530 | 3.3860 |
| 2026-07-13 | 2.6860 | 3.3190 |
| 2026-07-10 | 2.7350 | 3.3680 |
| 2026-07-09 | 2.7890 | 3.4220 |
| 2026-07-08 | 2.6900 | 3.3230 |
| 2026-07-07 | 2.7260 | 3.3590 |
| 2026-07-06 | 2.7640 | 3.3970 |
| 2026-07-03 | 2.7570 | 3.3900 |
| 2026-07-02 | 2.7220 | 3.3550 |
| 2026-07-01 | 2.8110 | 3.4440 |
| 2026-06-30 | 2.7910 | 3.4240 |
| 2026-06-29 | 2.7560 | 3.3890 |
| 2026-06-26 | 2.7090 | 3.3420 |
| 2026-06-25 | 2.7920 | 3.4250 |
| 2026-06-24 | 2.7540 | 3.3870 |
| 2026-06-23 | 2.7110 | 3.3440 |
| 2026-06-22 | 2.7800 | 3.4130 |
| 2026-06-18 | 2.7050 | 3.3380 |
| 2026-06-17 | 2.6960 | 3.3290 |
| 2026-06-16 | 2.6390 | 3.2720 |
| 2026-06-15 | 2.6480 | 3.2810 |
| 2026-06-12 | 2.5660 | 3.1990 |
| 2026-06-11 | 2.5210 | 3.1540 |
| 2026-06-10 | 2.5280 | 3.1610 |
| 2026-06-09 | 2.5560 | 3.1890 |
| 2026-06-08 | 2.4990 | 3.1320 |
| 2026-06-05 | 2.5680 | 3.2010 |
| 2026-06-04 | 2.6320 | 3.2650 |
| 2026-06-03 | 2.6470 | 3.2800 |
| 2026-06-02 | 2.6300 | 3.2630 |
| 2026-06-01 | 2.6060 | 3.2390 |
| 2026-05-29 | 2.6620 | 3.2950 |
| 2026-05-28 | 2.6760 | 3.3090 |
| 2026-05-27 | 2.6890 | 3.3220 |
| 2026-05-26 | 2.7200 | 3.3530 |
| 2026-05-25 | 2.7030 | 3.3360 |
| 2026-05-22 | 2.6430 | 3.2760 |
| 2026-05-21 | 2.6090 | 3.2420 |
| 2026-05-20 | 2.6600 | 3.2930 |
| 2026-05-19 | 2.6440 | 3.2770 |
| 2026-05-18 | 2.6260 | 3.2590 |
| 2026-05-15 | 2.6510 | 3.2840 |
| 2026-05-14 | 2.6530 | 3.2860 |
| 2026-05-13 | 2.7040 | 3.3370 |
| 2026-05-12 | 2.6770 | 3.3100 |
| 2026-05-11 | 2.6900 | 3.3230 |
| 2026-05-08 | 2.6450 | 3.2780 |
| 2026-05-07 | 2.6760 | 3.3090 |
| 2026-05-06 | 2.6530 | 3.2860 |
| 2026-04-30 | 2.6010 | 3.2340 |
| 2026-04-29 | 2.6010 | 3.2340 |
| 2026-04-28 | 2.5680 | 3.2010 |
| 2026-04-27 | 2.5740 | 3.2070 |
| 2026-04-24 | 2.5450 | 3.1780 |
| 2026-04-23 | 2.5510 | 3.1840 |
| 2026-04-22 | 2.5520 | 3.1850 |
| 2026-04-21 | 2.5260 | 3.1590 |
| 2026-04-20 | 2.5240 | 3.1570 |
| 2026-04-17 | 2.5160 | 3.1490 |
| 2026-04-16 | 2.5170 | 3.1500 |
| 2026-04-15 | 2.4700 | 3.1030 |
| 2026-04-14 | 2.4660 | 3.0990 |
| 2026-04-13 | 2.4500 | 3.0830 |
| 2026-04-10 | 2.4650 | 3.0980 |
| 2026-04-09 | 2.4320 | 3.0650 |
| 2026-04-08 | 2.4300 | 3.0630 |
| 2026-04-07 | 2.3100 | 2.9430 |
| 2026-04-03 | 2.3220 | 2.9550 |
| 2026-04-02 | 2.3190 | 2.9520 |
| 2026-04-01 | 2.3550 | 2.9880 |
| 2026-03-31 | 2.2850 | 2.9180 |
| 2026-03-30 | 2.3260 | 2.9590 |
| 2026-03-27 | 2.3220 | 2.9550 |
| 2026-03-26 | 2.2790 | 2.9120 |
| 2026-03-25 | 2.3130 | 2.9460 |
