汇添富沪港深新价值股票(001685)
2024-11-22
0.8930
-1.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8930 | 0.8930 |
| 2024-11-21 | 0.9100 | 0.9100 |
| 2024-11-20 | 0.9120 | 0.9120 |
| 2024-11-19 | 0.9100 | 0.9100 |
| 2024-11-18 | 0.9070 | 0.9070 |
| 2024-11-15 | 0.9010 | 0.9010 |
| 2024-11-14 | 0.9000 | 0.9000 |
| 2024-11-13 | 0.9160 | 0.9160 |
| 2024-11-12 | 0.9170 | 0.9170 |
| 2024-11-11 | 0.9400 | 0.9400 |
| 2024-11-08 | 0.9490 | 0.9490 |
| 2024-11-07 | 0.9640 | 0.9640 |
| 2024-11-06 | 0.9460 | 0.9460 |
| 2024-11-05 | 0.9640 | 0.9640 |
| 2024-11-04 | 0.9530 | 0.9530 |
| 2024-11-01 | 0.9490 | 0.9490 |
| 2024-10-31 | 0.9430 | 0.9430 |
| 2024-10-30 | 0.9510 | 0.9510 |
| 2024-10-29 | 0.9580 | 0.9580 |
| 2024-10-28 | 0.9540 | 0.9540 |
| 2024-10-25 | 0.9540 | 0.9540 |
| 2024-10-24 | 0.9550 | 0.9550 |
| 2024-10-23 | 0.9620 | 0.9620 |
| 2024-10-22 | 0.9540 | 0.9540 |
| 2024-10-21 | 0.9530 | 0.9530 |
| 2024-10-18 | 0.9660 | 0.9660 |
| 2024-10-17 | 0.9420 | 0.9420 |
| 2024-10-16 | 0.9480 | 0.9480 |
| 2024-10-15 | 0.9440 | 0.9440 |
| 2024-10-14 | 0.9700 | 0.9700 |
| 2024-10-11 | 0.9800 | 0.9800 |
| 2024-10-10 | 0.9810 | 0.9810 |
| 2024-10-09 | 0.9580 | 0.9580 |
| 2024-10-08 | 0.9780 | 0.9780 |
| 2024-09-30 | 0.9790 | 0.9790 |
| 2024-09-27 | 0.9550 | 0.9550 |
| 2024-09-26 | 0.9270 | 0.9270 |
| 2024-09-25 | 0.8940 | 0.8940 |
| 2024-09-24 | 0.8890 | 0.8890 |
| 2024-09-23 | 0.8580 | 0.8580 |
| 2024-09-20 | 0.8570 | 0.8570 |
| 2024-09-19 | 0.8520 | 0.8520 |
| 2024-09-18 | 0.8420 | 0.8420 |
| 2024-09-13 | 0.8300 | 0.8300 |
| 2024-09-12 | 0.8250 | 0.8250 |
| 2024-09-11 | 0.8230 | 0.8230 |
| 2024-09-10 | 0.8270 | 0.8270 |
| 2024-09-09 | 0.8270 | 0.8270 |
| 2024-09-06 | 0.8380 | 0.8380 |
| 2024-09-05 | 0.8390 | 0.8390 |
| 2024-09-04 | 0.8420 | 0.8420 |
| 2024-09-03 | 0.8560 | 0.8560 |
| 2024-09-02 | 0.8600 | 0.8600 |
| 2024-08-30 | 0.8690 | 0.8690 |
| 2024-08-29 | 0.8690 | 0.8690 |
| 2024-08-28 | 0.8680 | 0.8680 |
| 2024-08-27 | 0.8770 | 0.8770 |
| 2024-08-26 | 0.8710 | 0.8710 |
| 2024-08-23 | 0.8660 | 0.8660 |
| 2024-08-22 | 0.8660 | 0.8660 |
| 2024-08-21 | 0.8600 | 0.8600 |
| 2024-08-20 | 0.8620 | 0.8620 |
| 2024-08-19 | 0.8650 | 0.8650 |
| 2024-08-16 | 0.8610 | 0.8610 |
| 2024-08-15 | 0.8530 | 0.8530 |
| 2024-08-14 | 0.8490 | 0.8490 |
| 2024-08-13 | 0.8520 | 0.8520 |
| 2024-08-12 | 0.8470 | 0.8470 |
| 2024-08-09 | 0.8450 | 0.8450 |
| 2024-08-08 | 0.8390 | 0.8390 |
| 2024-08-07 | 0.8360 | 0.8360 |
| 2024-08-06 | 0.8240 | 0.8240 |
| 2024-08-05 | 0.8310 | 0.8310 |
| 2024-08-02 | 0.8430 | 0.8430 |
| 2024-08-01 | 0.8520 | 0.8520 |
| 2024-07-31 | 0.8500 | 0.8500 |
| 2024-07-30 | 0.8370 | 0.8370 |
| 2024-07-29 | 0.8470 | 0.8470 |
| 2024-07-26 | 0.8400 | 0.8400 |
| 2024-07-25 | 0.8410 | 0.8410 |
| 2024-07-24 | 0.8600 | 0.8600 |
| 2024-07-23 | 0.8630 | 0.8630 |
| 2024-07-22 | 0.8750 | 0.8750 |
| 2024-07-19 | 0.8690 | 0.8690 |
| 2024-07-18 | 0.8880 | 0.8880 |
| 2024-07-17 | 0.8860 | 0.8860 |
| 2024-07-16 | 0.8980 | 0.8980 |
| 2024-07-15 | 0.9040 | 0.9040 |
| 2024-07-12 | 0.9090 | 0.9090 |
| 2024-07-11 | 0.9010 | 0.9010 |
| 2024-07-10 | 0.8870 | 0.8870 |
| 2024-07-09 | 0.8960 | 0.8960 |
| 2024-07-08 | 0.8960 | 0.8960 |
| 2024-07-05 | 0.9070 | 0.9070 |
| 2024-07-04 | 0.9100 | 0.9100 |
| 2024-07-03 | 0.9080 | 0.9080 |
| 2024-07-02 | 0.9000 | 0.9000 |
| 2024-07-01 | 0.8930 | 0.8930 |
| 2024-06-30 | 0.8950 | 0.8950 |
| 2024-06-28 | 0.8950 | 0.8950 |
| 2024-06-27 | 0.8910 | 0.8910 |
| 2024-06-26 | 0.9090 | 0.9090 |
| 2024-06-25 | 0.9090 | 0.9090 |
| 2024-06-24 | 0.9080 | 0.9080 |
| 2024-06-21 | 0.9100 | 0.9100 |
| 2024-06-20 | 0.9190 | 0.9190 |
| 2024-06-19 | 0.9230 | 0.9230 |
| 2024-06-18 | 0.9030 | 0.9030 |
| 2024-06-17 | 0.9090 | 0.9090 |
| 2024-06-14 | 0.9130 | 0.9130 |
| 2024-06-13 | 0.9160 | 0.9160 |
| 2024-06-12 | 0.9120 | 0.9120 |
| 2024-06-11 | 0.9190 | 0.9190 |
| 2024-06-07 | 0.9360 | 0.9360 |
| 2024-06-06 | 0.9380 | 0.9380 |
| 2024-06-05 | 0.9350 | 0.9350 |
| 2024-06-04 | 0.9400 | 0.9400 |
| 2024-06-03 | 0.9260 | 0.9260 |
| 2024-05-31 | 0.9160 | 0.9160 |
| 2024-05-30 | 0.9210 | 0.9210 |
