汇添富逆向投资混合A(470098)
2026-06-18
4.4490
0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 4.5890 | 5.1580 |
| 2026-04-17 | 4.5920 | 5.1610 |
| 2026-04-16 | 4.6260 | 5.1950 |
| 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 |
