汇添富逆向投资混合A(470098)
2025-12-30
4.1620
0.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 4.1620 | 4.7310 |
| 2025-12-29 | 4.1340 | 4.7030 |
| 2025-12-26 | 4.1820 | 4.7510 |
| 2025-12-25 | 4.1060 | 4.6750 |
| 2025-12-24 | 4.1120 | 4.6810 |
| 2025-12-23 | 4.0980 | 4.6670 |
| 2025-12-22 | 4.0950 | 4.6640 |
| 2025-12-19 | 4.0720 | 4.6410 |
| 2025-12-18 | 4.0300 | 4.5990 |
| 2025-12-17 | 4.0620 | 4.6310 |
| 2025-12-16 | 3.9890 | 4.5580 |
| 2025-12-15 | 4.0700 | 4.6390 |
| 2025-12-12 | 4.0920 | 4.6610 |
| 2025-12-11 | 4.0570 | 4.6260 |
| 2025-12-10 | 4.0900 | 4.6590 |
| 2025-12-09 | 4.0580 | 4.6270 |
| 2025-12-08 | 4.1040 | 4.6730 |
| 2025-12-05 | 4.1170 | 4.6860 |
| 2025-12-04 | 4.0370 | 4.6060 |
| 2025-12-03 | 4.0040 | 4.5730 |
| 2025-12-02 | 3.9830 | 4.5520 |
| 2025-12-01 | 4.0030 | 4.5720 |
| 2025-11-28 | 3.9730 | 4.5420 |
| 2025-11-27 | 3.9150 | 4.4840 |
| 2025-11-26 | 3.9250 | 4.4940 |
| 2025-11-25 | 3.9240 | 4.4930 |
| 2025-11-24 | 3.8690 | 4.4380 |
| 2025-11-21 | 3.8950 | 4.4640 |
| 2025-11-20 | 4.0410 | 4.6100 |
| 2025-11-19 | 4.0730 | 4.6420 |
| 2025-11-18 | 4.0510 | 4.6200 |
| 2025-11-17 | 4.1170 | 4.6860 |
| 2025-11-14 | 4.1290 | 4.6980 |
| 2025-11-13 | 4.1770 | 4.7460 |
| 2025-11-12 | 4.0760 | 4.6450 |
| 2025-11-11 | 4.1300 | 4.6990 |
| 2025-11-10 | 4.1290 | 4.6980 |
| 2025-11-07 | 4.1500 | 4.7190 |
| 2025-11-06 | 4.1370 | 4.7060 |
| 2025-11-05 | 4.0870 | 4.6560 |
| 2025-11-04 | 4.0270 | 4.5960 |
| 2025-11-03 | 4.0730 | 4.6420 |
| 2025-10-31 | 4.0560 | 4.6250 |
| 2025-10-30 | 4.0570 | 4.6260 |
| 2025-10-29 | 4.0720 | 4.6410 |
| 2025-10-28 | 3.9920 | 4.5610 |
| 2025-10-27 | 4.0510 | 4.6200 |
| 2025-10-24 | 4.0500 | 4.6190 |
| 2025-10-23 | 3.9990 | 4.5680 |
| 2025-10-22 | 3.9870 | 4.5560 |
| 2025-10-21 | 4.0160 | 4.5850 |
| 2025-10-20 | 3.9540 | 4.5230 |
| 2025-10-17 | 3.9220 | 4.4910 |
| 2025-10-16 | 4.0850 | 4.6540 |
| 2025-10-15 | 4.0550 | 4.6240 |
| 2025-10-14 | 3.9400 | 4.5090 |
| 2025-10-13 | 4.0240 | 4.5930 |
| 2025-10-10 | 4.0370 | 4.6060 |
| 2025-10-09 | 4.1370 | 4.7060 |
| 2025-09-30 | 4.1150 | 4.6840 |
| 2025-09-29 | 4.0500 | 4.6190 |
| 2025-09-26 | 3.9530 | 4.5220 |
| 2025-09-25 | 4.0000 | 4.5690 |
| 2025-09-24 | 3.9720 | 4.5410 |
| 2025-09-23 | 3.8940 | 4.4630 |
| 2025-09-22 | 3.8460 | 4.4150 |
| 2025-09-19 | 3.8330 | 4.4020 |
| 2025-09-18 | 3.7760 | 4.3450 |
| 2025-09-17 | 3.8200 | 4.3890 |
| 2025-09-16 | 3.7580 | 4.3270 |
| 2025-09-15 | 3.7410 | 4.3100 |
| 2025-09-12 | 3.7220 | 4.2910 |
| 2025-09-11 | 3.7250 | 4.2940 |
| 2025-09-10 | 3.6820 | 4.2510 |
| 2025-09-09 | 3.7130 | 4.2820 |
| 2025-09-08 | 3.7300 | 4.2990 |
| 2025-09-05 | 3.7380 | 4.3070 |
| 2025-09-04 | 3.5480 | 4.1170 |
| 2025-09-03 | 3.5920 | 4.1610 |
| 2025-09-02 | 3.5080 | 4.0770 |
| 2025-09-01 | 3.5300 | 4.0990 |
| 2025-08-29 | 3.4770 | 4.0460 |
| 2025-08-28 | 3.4050 | 3.9740 |
| 2025-08-27 | 3.3750 | 3.9440 |
| 2025-08-26 | 3.3990 | 3.9680 |
| 2025-08-25 | 3.4100 | 3.9790 |
| 2025-08-22 | 3.3510 | 3.9200 |
| 2025-08-21 | 3.3250 | 3.8940 |
| 2025-08-20 | 3.3380 | 3.9070 |
| 2025-08-19 | 3.2860 | 3.8550 |
| 2025-08-18 | 3.3000 | 3.8690 |
| 2025-08-15 | 3.2960 | 3.8650 |
| 2025-08-14 | 3.2510 | 3.8200 |
| 2025-08-13 | 3.2920 | 3.8610 |
| 2025-08-12 | 3.2640 | 3.8330 |
| 2025-08-11 | 3.2490 | 3.8180 |
| 2025-08-08 | 3.2320 | 3.8010 |
| 2025-08-07 | 3.2020 | 3.7710 |
| 2025-08-06 | 3.1880 | 3.7570 |
| 2025-08-05 | 3.1700 | 3.7390 |
| 2025-08-04 | 3.1550 | 3.7240 |
| 2025-08-01 | 3.1290 | 3.6980 |
| 2025-07-31 | 3.1280 | 3.6970 |
| 2025-07-30 | 3.2070 | 3.7760 |
| 2025-07-29 | 3.2360 | 3.8050 |
| 2025-07-28 | 3.2360 | 3.8050 |
| 2025-07-25 | 3.2320 | 3.8010 |
| 2025-07-24 | 3.2650 | 3.8340 |
| 2025-07-23 | 3.2420 | 3.8110 |
| 2025-07-22 | 3.2750 | 3.8440 |
| 2025-07-21 | 3.1790 | 3.7480 |
| 2025-07-18 | 3.1170 | 3.6860 |
| 2025-07-17 | 3.1020 | 3.6710 |
| 2025-07-16 | 3.0890 | 3.6580 |
| 2025-07-15 | 3.0940 | 3.6630 |
| 2025-07-14 | 3.1190 | 3.6880 |
| 2025-07-11 | 3.1110 | 3.6800 |
| 2025-07-10 | 3.1140 | 3.6830 |
| 2025-07-09 | 3.0890 | 3.6580 |
| 2025-07-08 | 3.0940 | 3.6630 |
