汇添富沪港深新价值股票(001685)
2024-05-08
0.9430
-0.8412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9510 | 0.9510 |
| 2024-05-06 | 0.9600 | 0.9600 |
| 2024-04-30 | 0.9240 | 0.9240 |
| 2024-04-29 | 0.9270 | 0.9270 |
| 2024-04-26 | 0.9270 | 0.9270 |
| 2024-04-25 | 0.9020 | 0.9020 |
| 2024-04-24 | 0.8990 | 0.8990 |
| 2024-04-23 | 0.8790 | 0.8790 |
| 2024-04-22 | 0.8640 | 0.8640 |
| 2024-04-19 | 0.8610 | 0.8610 |
| 2024-04-18 | 0.8710 | 0.8710 |
| 2024-04-17 | 0.8660 | 0.8660 |
| 2024-04-16 | 0.8680 | 0.8680 |
| 2024-04-15 | 0.8860 | 0.8860 |
| 2024-04-12 | 0.8970 | 0.8970 |
| 2024-04-11 | 0.9070 | 0.9070 |
| 2024-04-10 | 0.9050 | 0.9050 |
| 2024-04-09 | 0.8930 | 0.8930 |
| 2024-04-08 | 0.8870 | 0.8870 |
| 2024-04-03 | 0.8910 | 0.8910 |
| 2024-04-02 | 0.8950 | 0.8950 |
| 2024-04-01 | 0.8740 | 0.8740 |
| 2024-03-29 | 0.8730 | 0.8730 |
| 2024-03-28 | 0.8730 | 0.8730 |
| 2024-03-27 | 0.8620 | 0.8620 |
| 2024-03-26 | 0.8680 | 0.8680 |
| 2024-03-25 | 0.8690 | 0.8690 |
| 2024-03-22 | 0.8690 | 0.8690 |
| 2024-03-21 | 0.8840 | 0.8840 |
| 2024-03-20 | 0.8720 | 0.8720 |
| 2024-03-19 | 0.8740 | 0.8740 |
| 2024-03-18 | 0.8840 | 0.8840 |
| 2024-03-15 | 0.8830 | 0.8830 |
| 2024-03-14 | 0.8900 | 0.8900 |
| 2024-03-13 | 0.8910 | 0.8910 |
| 2024-03-12 | 0.8860 | 0.8860 |
| 2024-03-11 | 0.8680 | 0.8680 |
| 2024-03-08 | 0.8570 | 0.8570 |
| 2024-03-07 | 0.8500 | 0.8500 |
| 2024-03-06 | 0.8530 | 0.8530 |
| 2024-03-05 | 0.8410 | 0.8410 |
| 2024-03-04 | 0.8560 | 0.8560 |
| 2024-03-01 | 0.8550 | 0.8550 |
| 2024-02-29 | 0.8580 | 0.8580 |
| 2024-02-28 | 0.8570 | 0.8570 |
| 2024-02-27 | 0.8700 | 0.8700 |
| 2024-02-26 | 0.8700 | 0.8700 |
| 2024-02-23 | 0.8770 | 0.8770 |
| 2024-02-22 | 0.8770 | 0.8770 |
| 2024-02-21 | 0.8670 | 0.8670 |
| 2024-02-20 | 0.8520 | 0.8520 |
| 2024-02-19 | 0.8520 | 0.8520 |
| 2024-02-08 | 0.8380 | 0.8380 |
| 2024-02-07 | 0.8420 | 0.8420 |
| 2024-02-06 | 0.8410 | 0.8410 |
| 2024-02-05 | 0.8200 | 0.8200 |
| 2024-02-02 | 0.8220 | 0.8220 |
| 2024-02-01 | 0.8340 | 0.8340 |
| 2024-01-31 | 0.8240 | 0.8240 |
| 2024-01-30 | 0.8390 | 0.8390 |
| 2024-01-29 | 0.8610 | 0.8610 |
| 2024-01-26 | 0.8630 | 0.8630 |
| 2024-01-25 | 0.8880 | 0.8880 |
| 2024-01-24 | 0.8710 | 0.8710 |
| 2024-01-23 | 0.8490 | 0.8490 |
| 2024-01-22 | 0.8340 | 0.8340 |
| 2024-01-19 | 0.8570 | 0.8570 |
| 2024-01-18 | 0.8590 | 0.8590 |
| 2024-01-17 | 0.8510 | 0.8510 |
| 2024-01-16 | 0.8820 | 0.8820 |
| 2024-01-15 | 0.8970 | 0.8970 |
| 2024-01-12 | 0.8970 | 0.8970 |
| 2024-01-11 | 0.8980 | 0.8980 |
| 2024-01-10 | 0.8880 | 0.8880 |
| 2024-01-09 | 0.8900 | 0.8900 |
| 2024-01-08 | 0.8900 | 0.8900 |
| 2024-01-05 | 0.9050 | 0.9050 |
| 2024-01-04 | 0.9160 | 0.9160 |
| 2024-01-03 | 0.9190 | 0.9190 |
| 2024-01-02 | 0.9200 | 0.9200 |
| 2023-12-31 | 0.9360 | 0.9360 |
| 2023-12-29 | 0.9360 | 0.9360 |
| 2023-12-28 | 0.9360 | 0.9360 |
| 2023-12-27 | 0.9090 | 0.9090 |
| 2023-12-26 | 0.8980 | 0.8980 |
| 2023-12-25 | 0.8980 | 0.8980 |
| 2023-12-22 | 0.8990 | 0.8990 |
| 2023-12-21 | 0.9180 | 0.9180 |
| 2023-12-20 | 0.9180 | 0.9180 |
| 2023-12-19 | 0.9120 | 0.9120 |
| 2023-12-18 | 0.9150 | 0.9150 |
| 2023-12-15 | 0.9250 | 0.9250 |
| 2023-12-14 | 0.9070 | 0.9070 |
| 2023-12-13 | 0.9000 | 0.9000 |
| 2023-12-12 | 0.9120 | 0.9120 |
| 2023-12-11 | 0.9030 | 0.9030 |
| 2023-12-08 | 0.9110 | 0.9110 |
| 2023-12-07 | 0.9170 | 0.9170 |
| 2023-12-06 | 0.9250 | 0.9250 |
| 2023-12-05 | 0.9140 | 0.9140 |
| 2023-12-04 | 0.9380 | 0.9380 |
| 2023-12-01 | 0.9600 | 0.9600 |
| 2023-11-30 | 0.9700 | 0.9700 |
| 2023-11-29 | 0.9680 | 0.9680 |
| 2023-11-28 | 0.9880 | 0.9880 |
| 2023-11-27 | 0.9970 | 0.9970 |
| 2023-11-24 | 1.0010 | 1.0010 |
| 2023-11-23 | 1.0230 | 1.0230 |
| 2023-11-22 | 1.0160 | 1.0160 |
| 2023-11-21 | 1.0220 | 1.0220 |
| 2023-11-20 | 1.0260 | 1.0260 |
| 2023-11-17 | 1.0100 | 1.0100 |
| 2023-11-16 | 1.0230 | 1.0230 |
| 2023-11-15 | 1.0380 | 1.0380 |
| 2023-11-14 | 1.0070 | 1.0070 |
| 2023-11-13 | 1.0110 | 1.0110 |
