汇添富逆向投资混合A(470098)
2026-04-15
4.5350
-0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 4.5350 | 5.1040 |
| 2026-04-14 | 4.5450 | 5.1140 |
| 2026-04-13 | 4.5150 | 5.0840 |
| 2026-04-10 | 4.5270 | 5.0960 |
| 2026-04-09 | 4.4660 | 5.0350 |
| 2026-04-08 | 4.4930 | 5.0620 |
| 2026-04-07 | 4.3090 | 4.8780 |
| 2026-04-03 | 4.3160 | 4.8850 |
| 2026-04-02 | 4.3690 | 4.9380 |
| 2026-04-01 | 4.4220 | 4.9910 |
| 2026-03-31 | 4.3160 | 4.8850 |
| 2026-03-30 | 4.3820 | 4.9510 |
| 2026-03-27 | 4.3950 | 4.9640 |
| 2026-03-26 | 4.3610 | 4.9300 |
| 2026-03-25 | 4.4140 | 4.9830 |
| 2026-03-24 | 4.3450 | 4.9140 |
| 2026-03-23 | 4.2740 | 4.8430 |
| 2026-03-20 | 4.3840 | 4.9530 |
| 2026-03-19 | 4.4040 | 4.9730 |
| 2026-03-18 | 4.5440 | 5.1130 |
| 2026-03-17 | 4.5240 | 5.0930 |
| 2026-03-16 | 4.5740 | 5.1430 |
| 2026-03-13 | 4.6230 | 5.1920 |
| 2026-03-12 | 4.6880 | 5.2570 |
| 2026-03-11 | 4.7490 | 5.3180 |
| 2026-03-10 | 4.7190 | 5.2880 |
| 2026-03-09 | 4.6680 | 5.2370 |
| 2026-03-06 | 4.7240 | 5.2930 |
| 2026-03-05 | 4.6830 | 5.2520 |
| 2026-03-04 | 4.6100 | 5.1790 |
| 2026-03-03 | 4.6280 | 5.1970 |
| 2026-03-02 | 4.7200 | 5.2890 |
| 2026-02-27 | 4.6560 | 5.2250 |
| 2026-02-26 | 4.6560 | 5.2250 |
| 2026-02-25 | 4.6670 | 5.2360 |
| 2026-02-24 | 4.6280 | 5.1970 |
| 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 |
