汇添富逆向投资混合A(470098)
2026-02-13
4.4710
-2.6138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.4710 | 5.0400 |
| 2026-02-12 | 4.5910 | 5.1600 |
| 2026-02-11 | 4.5160 | 5.0850 |
| 2026-02-10 | 4.4930 | 5.0620 |
| 2026-02-09 | 4.4720 | 5.0410 |
| 2026-02-06 | 4.3730 | 4.9420 |
| 2026-02-05 | 4.4050 | 4.9740 |
| 2026-02-04 | 4.4880 | 5.0570 |
| 2026-02-03 | 4.3940 | 4.9630 |
| 2026-02-02 | 4.2410 | 4.8100 |
| 2026-01-30 | 4.4030 | 4.9720 |
| 2026-01-29 | 4.4720 | 5.0410 |
| 2026-01-28 | 4.5040 | 5.0730 |
| 2026-01-27 | 4.4470 | 5.0160 |
| 2026-01-26 | 4.4790 | 5.0480 |
| 2026-01-23 | 4.4340 | 5.0030 |
| 2026-01-22 | 4.4140 | 4.9830 |
| 2026-01-21 | 4.4500 | 5.0190 |
| 2026-01-20 | 4.4360 | 5.0050 |
| 2026-01-19 | 4.4450 | 5.0140 |
| 2026-01-16 | 4.3660 | 4.9350 |
| 2026-01-15 | 4.3370 | 4.9060 |
| 2026-01-14 | 4.3050 | 4.8740 |
| 2026-01-13 | 4.2870 | 4.8560 |
| 2026-01-12 | 4.2880 | 4.8570 |
| 2026-01-09 | 4.3240 | 4.8930 |
| 2026-01-08 | 4.2660 | 4.8350 |
| 2026-01-07 | 4.3040 | 4.8730 |
| 2026-01-06 | 4.2910 | 4.8600 |
| 2026-01-05 | 4.1860 | 4.7550 |
| 2025-12-31 | 4.1510 | 4.7200 |
| 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 |
