汇添富优选回报混合A(470021)
2026-03-09
1.8130
-2.5269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.8130 | 1.8130 |
| 2026-03-06 | 1.8600 | 1.8600 |
| 2026-03-05 | 1.8680 | 1.8680 |
| 2026-03-04 | 1.8470 | 1.8470 |
| 2026-03-03 | 1.8660 | 1.8660 |
| 2026-03-02 | 1.9200 | 1.9200 |
| 2026-02-27 | 1.8900 | 1.8900 |
| 2026-02-26 | 1.9210 | 1.9210 |
| 2026-02-25 | 1.8800 | 1.8800 |
| 2026-02-24 | 1.8700 | 1.8700 |
| 2026-02-13 | 1.8460 | 1.8460 |
| 2026-02-12 | 1.8690 | 1.8690 |
| 2026-02-11 | 1.8120 | 1.8120 |
| 2026-02-10 | 1.8450 | 1.8450 |
| 2026-02-09 | 1.8530 | 1.8530 |
| 2026-02-06 | 1.7810 | 1.7810 |
| 2026-02-05 | 1.7970 | 1.7970 |
| 2026-02-04 | 1.8540 | 1.8540 |
| 2026-02-03 | 1.9030 | 1.9030 |
| 2026-02-02 | 1.8940 | 1.8940 |
| 2026-01-30 | 1.9540 | 1.9540 |
| 2026-01-29 | 1.9330 | 1.9330 |
| 2026-01-28 | 1.9880 | 1.9880 |
| 2026-01-27 | 1.9830 | 1.9830 |
| 2026-01-26 | 1.9500 | 1.9500 |
| 2026-01-23 | 1.9680 | 1.9680 |
| 2026-01-22 | 1.9910 | 1.9910 |
| 2026-01-21 | 1.9840 | 1.9840 |
| 2026-01-20 | 1.9440 | 1.9440 |
| 2026-01-19 | 1.9920 | 1.9920 |
| 2026-01-16 | 1.9750 | 1.9750 |
| 2026-01-15 | 1.9610 | 1.9610 |
| 2026-01-14 | 1.9470 | 1.9470 |
| 2026-01-13 | 1.9200 | 1.9200 |
| 2026-01-12 | 1.9670 | 1.9670 |
| 2026-01-09 | 1.9750 | 1.9750 |
| 2026-01-08 | 1.9600 | 1.9600 |
| 2026-01-07 | 1.9800 | 1.9800 |
| 2026-01-06 | 1.9620 | 1.9620 |
| 2026-01-05 | 1.9750 | 1.9750 |
| 2025-12-31 | 1.9300 | 1.9300 |
| 2025-12-30 | 1.9830 | 1.9830 |
| 2025-12-29 | 1.9720 | 1.9720 |
| 2025-12-26 | 1.9750 | 1.9750 |
| 2025-12-25 | 1.9800 | 1.9800 |
| 2025-12-24 | 1.9810 | 1.9810 |
| 2025-12-23 | 1.9600 | 1.9600 |
| 2025-12-22 | 1.9340 | 1.9340 |
| 2025-12-19 | 1.8600 | 1.8600 |
| 2025-12-18 | 1.8510 | 1.8510 |
| 2025-12-17 | 1.9080 | 1.9080 |
| 2025-12-16 | 1.8120 | 1.8120 |
| 2025-12-15 | 1.8610 | 1.8610 |
| 2025-12-12 | 1.8960 | 1.8960 |
| 2025-12-11 | 1.8790 | 1.8790 |
| 2025-12-10 | 1.9280 | 1.9280 |
| 2025-12-09 | 1.9320 | 1.9320 |
| 2025-12-08 | 1.8980 | 1.8980 |
| 2025-12-05 | 1.8300 | 1.8300 |
| 2025-12-04 | 1.8120 | 1.8120 |
| 2025-12-03 | 1.7940 | 1.7940 |
| 2025-12-02 | 1.8070 | 1.8070 |
| 2025-12-01 | 1.8160 | 1.8160 |
| 2025-11-28 | 1.7980 | 1.7980 |
| 2025-11-27 | 1.7850 | 1.7850 |
| 2025-11-26 | 1.7910 | 1.7910 |
| 2025-11-25 | 1.7260 | 1.7260 |
| 2025-11-24 | 1.6800 | 1.6800 |
| 2025-11-21 | 1.7010 | 1.7010 |
| 2025-11-20 | 1.7990 | 1.7990 |
| 2025-11-19 | 1.7970 | 1.7970 |
| 2025-11-18 | 1.7820 | 1.7820 |
| 2025-11-17 | 1.7960 | 1.7960 |
| 2025-11-14 | 1.7920 | 1.7920 |
| 2025-11-13 | 1.8620 | 1.8620 |
| 2025-11-12 | 1.8280 | 1.8280 |
| 2025-11-11 | 1.8180 | 1.8180 |
| 2025-11-10 | 1.8540 | 1.8540 |
| 2025-11-07 | 1.8940 | 1.8940 |
| 2025-11-06 | 1.9020 | 1.9020 |
| 2025-11-05 | 1.8360 | 1.8360 |
| 2025-11-04 | 1.8160 | 1.8160 |
| 2025-11-03 | 1.8410 | 1.8410 |
| 2025-10-31 | 1.8210 | 1.8210 |
| 2025-10-30 | 1.8890 | 1.8890 |
| 2025-10-29 | 1.9380 | 1.9380 |
| 2025-10-28 | 1.8740 | 1.8740 |
| 2025-10-27 | 1.8790 | 1.8790 |
| 2025-10-24 | 1.8480 | 1.8480 |
| 2025-10-23 | 1.7570 | 1.7570 |
| 2025-10-22 | 1.7670 | 1.7670 |
| 2025-10-21 | 1.7660 | 1.7660 |
| 2025-10-20 | 1.6810 | 1.6810 |
| 2025-10-17 | 1.6450 | 1.6450 |
| 2025-10-16 | 1.7150 | 1.7150 |
| 2025-10-15 | 1.6870 | 1.6870 |
| 2025-10-14 | 1.6400 | 1.6400 |
| 2025-10-13 | 1.7280 | 1.7280 |
| 2025-10-10 | 1.7400 | 1.7400 |
| 2025-10-09 | 1.8270 | 1.8270 |
| 2025-09-30 | 1.8340 | 1.8340 |
| 2025-09-29 | 1.8470 | 1.8470 |
| 2025-09-26 | 1.8050 | 1.8050 |
| 2025-09-25 | 1.8590 | 1.8590 |
| 2025-09-24 | 1.8130 | 1.8130 |
| 2025-09-23 | 1.7900 | 1.7900 |
| 2025-09-22 | 1.7760 | 1.7760 |
| 2025-09-19 | 1.7450 | 1.7450 |
| 2025-09-18 | 1.7580 | 1.7580 |
| 2025-09-17 | 1.7610 | 1.7610 |
| 2025-09-16 | 1.7450 | 1.7450 |
| 2025-09-15 | 1.7400 | 1.7400 |
| 2025-09-12 | 1.7450 | 1.7450 |
