汇添富策略回报混合(470008)
2026-04-23
2.5510
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-24 | 2.2670 | 2.9000 |
| 2026-03-23 | 2.2270 | 2.8600 |
| 2026-03-20 | 2.3090 | 2.9420 |
| 2026-03-19 | 2.3210 | 2.9540 |
| 2026-03-18 | 2.3690 | 3.0020 |
| 2026-03-17 | 2.3460 | 2.9790 |
| 2026-03-16 | 2.3740 | 3.0070 |
| 2026-03-13 | 2.3830 | 3.0160 |
| 2026-03-12 | 2.4070 | 3.0400 |
| 2026-03-11 | 2.4580 | 3.0910 |
| 2026-03-10 | 2.4750 | 3.1080 |
| 2026-03-09 | 2.4060 | 3.0390 |
| 2026-03-06 | 2.4630 | 3.0960 |
| 2026-03-05 | 2.4510 | 3.0840 |
| 2026-03-04 | 2.4200 | 3.0530 |
| 2026-03-03 | 2.4380 | 3.0710 |
| 2026-03-02 | 2.4940 | 3.1270 |
| 2026-02-27 | 2.4970 | 3.1300 |
| 2026-02-26 | 2.5050 | 3.1380 |
| 2026-02-25 | 2.5080 | 3.1410 |
| 2026-02-24 | 2.4940 | 3.1270 |
| 2026-02-13 | 2.4850 | 3.1180 |
| 2026-02-12 | 2.5210 | 3.1540 |
| 2026-02-11 | 2.4950 | 3.1280 |
| 2026-02-10 | 2.5080 | 3.1410 |
| 2026-02-09 | 2.5020 | 3.1350 |
| 2026-02-06 | 2.4510 | 3.0840 |
| 2026-02-05 | 2.4680 | 3.1010 |
| 2026-02-04 | 2.5080 | 3.1410 |
| 2026-02-03 | 2.4980 | 3.1310 |
| 2026-02-02 | 2.4440 | 3.0770 |
| 2026-01-30 | 2.5220 | 3.1550 |
| 2026-01-29 | 2.5620 | 3.1950 |
| 2026-01-28 | 2.5610 | 3.1940 |
| 2026-01-27 | 2.5220 | 3.1550 |
| 2026-01-26 | 2.4950 | 3.1280 |
| 2026-01-23 | 2.5070 | 3.1400 |
| 2026-01-22 | 2.5170 | 3.1500 |
| 2026-01-21 | 2.5330 | 3.1660 |
| 2026-01-20 | 2.5140 | 3.1470 |
| 2026-01-19 | 2.5240 | 3.1570 |
| 2026-01-16 | 2.5150 | 3.1480 |
| 2026-01-15 | 2.5160 | 3.1490 |
| 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 |
