汇添富逆向投资混合A(470098)
2026-10-16
3.8820
-0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.8820 | 4.4510 |
| 2026-10-15 | 3.8910 | 4.4600 |
| 2026-10-14 | 3.9690 | 4.5380 |
| 2026-10-13 | 4.0340 | 4.6030 |
| 2026-10-12 | 4.0360 | 4.6050 |
| 2026-10-09 | 4.0760 | 4.6450 |
| 2026-10-08 | 4.0350 | 4.6040 |
| 2026-09-30 | 4.0980 | 4.6670 |
| 2026-09-29 | 4.0690 | 4.6380 |
| 2026-09-28 | 4.0590 | 4.6280 |
| 2026-09-24 | 4.1490 | 4.7180 |
| 2026-09-23 | 4.2510 | 4.8200 |
| 2026-09-22 | 4.2820 | 4.8510 |
| 2026-09-21 | 4.2940 | 4.8630 |
| 2026-09-18 | 4.2920 | 4.8610 |
| 2026-09-17 | 4.2520 | 4.8210 |
| 2026-09-16 | 4.2940 | 4.8630 |
| 2026-09-15 | 4.3190 | 4.8880 |
| 2026-09-14 | 4.3730 | 4.9420 |
| 2026-09-11 | 4.3870 | 4.9560 |
| 2026-09-10 | 4.4680 | 5.0370 |
| 2026-09-09 | 4.5320 | 5.1010 |
| 2026-09-08 | 4.4820 | 5.0510 |
| 2026-09-07 | 4.4740 | 5.0430 |
| 2026-09-04 | 4.4590 | 5.0280 |
| 2026-09-03 | 4.4690 | 5.0380 |
| 2026-09-02 | 4.4380 | 5.0070 |
| 2026-09-01 | 4.5280 | 5.0970 |
| 2026-08-31 | 4.5140 | 5.0830 |
| 2026-08-28 | 4.5290 | 5.0980 |
| 2026-08-27 | 4.5500 | 5.1190 |
| 2026-08-26 | 4.5370 | 5.1060 |
| 2026-08-25 | 4.5050 | 5.0740 |
| 2026-08-24 | 4.4840 | 5.0530 |
| 2026-08-21 | 4.5350 | 5.1040 |
| 2026-08-20 | 4.4920 | 5.0610 |
| 2026-08-19 | 4.4900 | 5.0590 |
| 2026-08-18 | 4.6230 | 5.1920 |
| 2026-08-17 | 4.6120 | 5.1810 |
| 2026-08-14 | 4.4980 | 5.0670 |
| 2026-08-13 | 4.4980 | 5.0670 |
| 2026-08-12 | 4.5830 | 5.1520 |
| 2026-08-11 | 4.5380 | 5.1070 |
| 2026-08-10 | 4.6230 | 5.1920 |
| 2026-08-07 | 4.5770 | 5.1460 |
| 2026-08-06 | 4.5290 | 5.0980 |
| 2026-08-05 | 4.5460 | 5.1150 |
| 2026-08-04 | 4.4600 | 5.0290 |
| 2026-08-03 | 4.4140 | 4.9830 |
| 2026-07-31 | 4.4810 | 5.0500 |
| 2026-07-30 | 4.4650 | 5.0340 |
| 2026-07-29 | 4.5000 | 5.0690 |
| 2026-07-28 | 4.4100 | 4.9790 |
| 2026-07-27 | 4.5140 | 5.0830 |
| 2026-07-24 | 4.4210 | 4.9900 |
| 2026-07-23 | 4.5260 | 5.0950 |
| 2026-07-22 | 4.4110 | 4.9800 |
| 2026-07-21 | 4.4060 | 4.9750 |
| 2026-07-20 | 4.3090 | 4.8780 |
| 2026-07-17 | 4.2080 | 4.7770 |
| 2026-07-16 | 4.3380 | 4.9070 |
| 2026-07-15 | 4.3670 | 4.9360 |
| 2026-07-14 | 4.3220 | 4.8910 |
| 2026-07-13 | 4.2030 | 4.7720 |
| 2026-07-10 | 4.2580 | 4.8270 |
| 2026-07-09 | 4.2900 | 4.8590 |
| 2026-07-08 | 4.2750 | 4.8440 |
| 2026-07-07 | 4.3750 | 4.9440 |
| 2026-07-06 | 4.4060 | 4.9750 |
| 2026-07-03 | 4.3830 | 4.9520 |
| 2026-07-02 | 4.2780 | 4.8470 |
| 2026-07-01 | 4.3270 | 4.8960 |
| 2026-06-30 | 4.3820 | 4.9510 |
| 2026-06-29 | 4.3640 | 4.9330 |
| 2026-06-26 | 4.3280 | 4.8970 |
| 2026-06-25 | 4.4390 | 5.0080 |
| 2026-06-24 | 4.4390 | 5.0080 |
| 2026-06-23 | 4.4300 | 4.9990 |
| 2026-06-22 | 4.6140 | 5.1830 |
| 2026-06-18 | 4.4490 | 5.0180 |
| 2026-06-17 | 4.4410 | 5.0100 |
| 2026-06-16 | 4.4110 | 4.9800 |
| 2026-06-15 | 4.4490 | 5.0180 |
| 2026-06-12 | 4.3220 | 4.8910 |
| 2026-06-11 | 4.2140 | 4.7830 |
| 2026-06-10 | 4.2720 | 4.8410 |
| 2026-06-09 | 4.3970 | 4.9660 |
| 2026-06-08 | 4.3280 | 4.8970 |
| 2026-06-05 | 4.4500 | 5.0190 |
| 2026-06-04 | 4.5470 | 5.1160 |
| 2026-06-03 | 4.5830 | 5.1520 |
| 2026-06-02 | 4.5920 | 5.1610 |
| 2026-06-01 | 4.5450 | 5.1140 |
| 2026-05-29 | 4.5780 | 5.1470 |
| 2026-05-28 | 4.6250 | 5.1940 |
| 2026-05-27 | 4.6300 | 5.1990 |
| 2026-05-26 | 4.6950 | 5.2640 |
| 2026-05-25 | 4.6600 | 5.2290 |
| 2026-05-22 | 4.6120 | 5.1810 |
| 2026-05-21 | 4.4960 | 5.0650 |
| 2026-05-20 | 4.5560 | 5.1250 |
| 2026-05-19 | 4.5330 | 5.1020 |
| 2026-05-18 | 4.5480 | 5.1170 |
| 2026-05-15 | 4.6450 | 5.2140 |
| 2026-05-14 | 4.6760 | 5.2450 |
| 2026-05-13 | 4.7960 | 5.3650 |
| 2026-05-12 | 4.7320 | 5.3010 |
| 2026-05-11 | 4.7620 | 5.3310 |
| 2026-05-08 | 4.6680 | 5.2370 |
| 2026-05-07 | 4.7210 | 5.2900 |
| 2026-05-06 | 4.7060 | 5.2750 |
| 2026-04-30 | 4.6040 | 5.1730 |
| 2026-04-29 | 4.6570 | 5.2260 |
| 2026-04-28 | 4.5670 | 5.1360 |
| 2026-04-27 | 4.5940 | 5.1630 |
| 2026-04-24 | 4.6330 | 5.2020 |
| 2026-04-23 | 4.6330 | 5.2020 |
| 2026-04-22 | 4.6610 | 5.2300 |
| 2026-04-21 | 4.6440 | 5.2130 |
