汇添富港股通周期精选混合C
(027011)公募混合型
0.8217
0.07%+0.0006
单位净值 [2026-07-10]
- 最近一月:-12.04%
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:-17.83%
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-10 |
0.8217 |
0.8217 |
| 2026-07-09 |
0.8211 |
0.8211 |
| 2026-07-08 |
0.8381 |
0.8381 |
| 2026-07-07 |
0.8248 |
0.8248 |
| 2026-07-06 |
0.8404 |
0.8404 |
| 2026-07-03 |
0.8255 |
0.8255 |
| 2026-07-02 |
0.8196 |
0.8196 |
| 2026-07-01 |
0.8017 |
0.8017 |
| 2026-06-30 |
0.8023 |
0.8023 |
| 2026-06-29 |
0.8066 |
0.8066 |
| 2026-06-26 |
0.7973 |
0.7973 |
| 2026-06-25 |
0.8088 |
0.8088 |
| 2026-06-24 |
0.8190 |
0.8190 |
| 2026-06-23 |
0.8213 |
0.8213 |
| 2026-06-22 |
0.8390 |
0.8390 |
| 2026-06-18 |
0.8554 |
0.8554 |
| 2026-06-17 |
0.8969 |
0.8969 |
| 2026-06-16 |
0.9140 |
0.9140 |
| 2026-06-15 |
0.9437 |
0.9437 |
| 2026-06-12 |
0.9507 |
0.9507 |