汇添富价值创造定开混合(005379)
2025-01-27
1.2551
0.1356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2551 | 1.2551 |
| 2025-01-24 | 1.2534 | 1.2534 |
| 2025-01-23 | 1.2452 | 1.2452 |
| 2025-01-22 | 1.2530 | 1.2530 |
| 2025-01-21 | 1.2653 | 1.2653 |
| 2025-01-20 | 1.2635 | 1.2635 |
| 2025-01-17 | 1.2502 | 1.2502 |
| 2025-01-16 | 1.2449 | 1.2449 |
| 2025-01-15 | 1.2344 | 1.2344 |
| 2025-01-14 | 1.2425 | 1.2425 |
| 2025-01-13 | 1.2168 | 1.2168 |
| 2025-01-10 | 1.2204 | 1.2204 |
| 2025-01-09 | 1.2371 | 1.2371 |
| 2025-01-08 | 1.2339 | 1.2339 |
| 2025-01-07 | 1.2418 | 1.2418 |
| 2025-01-06 | 1.2480 | 1.2480 |
| 2025-01-03 | 1.2534 | 1.2534 |
| 2025-01-02 | 1.2526 | 1.2526 |
| 2024-12-31 | 1.2764 | 1.2764 |
| 2024-12-30 | 1.2815 | 1.2815 |
| 2024-12-27 | 1.2821 | 1.2821 |
| 2024-12-26 | 1.2859 | 1.2859 |
| 2024-12-25 | 1.2826 | 1.2826 |
| 2024-12-24 | 1.2847 | 1.2847 |
| 2024-12-23 | 1.2730 | 1.2730 |
| 2024-12-20 | 1.2728 | 1.2728 |
| 2024-12-19 | 1.2759 | 1.2759 |
| 2024-12-18 | 1.2786 | 1.2786 |
| 2024-12-17 | 1.2748 | 1.2748 |
| 2024-12-16 | 1.2743 | 1.2743 |
| 2024-12-13 | 1.2859 | 1.2859 |
| 2024-12-12 | 1.3154 | 1.3154 |
| 2024-12-11 | 1.2942 | 1.2942 |
| 2024-12-10 | 1.2950 | 1.2950 |
| 2024-12-09 | 1.2954 | 1.2954 |
| 2024-12-06 | 1.2804 | 1.2804 |
| 2024-12-05 | 1.2640 | 1.2640 |
| 2024-12-04 | 1.2728 | 1.2728 |
| 2024-12-03 | 1.2753 | 1.2753 |
| 2024-12-02 | 1.2719 | 1.2719 |
| 2024-11-29 | 1.2621 | 1.2621 |
| 2024-11-28 | 1.2546 | 1.2546 |
| 2024-11-27 | 1.2740 | 1.2740 |
| 2024-11-26 | 1.2491 | 1.2491 |
| 2024-11-25 | 1.2472 | 1.2472 |
| 2024-11-22 | 1.2528 | 1.2528 |
| 2024-11-21 | 1.2843 | 1.2843 |
| 2024-11-20 | 1.2908 | 1.2908 |
| 2024-11-19 | 1.2833 | 1.2833 |
| 2024-11-18 | 1.2775 | 1.2775 |
| 2024-11-15 | 1.2884 | 1.2884 |
| 2024-11-14 | 1.3023 | 1.3023 |
| 2024-11-13 | 1.3286 | 1.3286 |
| 2024-11-12 | 1.3236 | 1.3236 |
| 2024-11-11 | 1.3449 | 1.3449 |
| 2024-11-08 | 1.3524 | 1.3524 |
| 2024-11-07 | 1.3678 | 1.3678 |
| 2024-11-06 | 1.3262 | 1.3262 |
| 2024-11-05 | 1.3493 | 1.3493 |
| 2024-11-04 | 1.3261 | 1.3261 |
| 2024-11-01 | 1.3206 | 1.3206 |
| 2024-10-31 | 1.3112 | 1.3112 |
| 2024-10-30 | 1.3224 | 1.3224 |
| 2024-10-29 | 1.3390 | 1.3390 |
| 2024-10-28 | 1.3539 | 1.3539 |
| 2024-10-25 | 1.3448 | 1.3448 |
| 2024-10-24 | 1.3423 | 1.3423 |
| 2024-10-23 | 1.3583 | 1.3583 |
| 2024-10-22 | 1.3517 | 1.3517 |
| 2024-10-21 | 1.3406 | 1.3406 |
| 2024-10-18 | 1.3509 | 1.3509 |
| 2024-10-17 | 1.3117 | 1.3117 |
| 2024-10-16 | 1.3267 | 1.3267 |
| 2024-10-15 | 1.3341 | 1.3341 |
| 2024-10-14 | 1.3817 | 1.3817 |
| 2024-10-11 | 1.3752 | 1.3752 |
| 2024-10-10 | 1.3936 | 1.3936 |
| 2024-10-09 | 1.3571 | 1.3571 |
| 2024-10-08 | 1.4183 | 1.4183 |
| 2024-09-30 | 1.3983 | 1.3983 |
| 2024-09-27 | 1.3237 | 1.3237 |
| 2024-09-26 | 1.2744 | 1.2744 |
| 2024-09-25 | 1.2179 | 1.2179 |
| 2024-09-24 | 1.2139 | 1.2139 |
| 2024-09-23 | 1.1664 | 1.1664 |
| 2024-09-20 | 1.1658 | 1.1658 |
| 2024-09-19 | 1.1642 | 1.1642 |
| 2024-09-18 | 1.1540 | 1.1540 |
| 2024-09-13 | 1.1499 | 1.1499 |
| 2024-09-12 | 1.1526 | 1.1526 |
| 2024-09-11 | 1.1588 | 1.1588 |
| 2024-09-10 | 1.1612 | 1.1612 |
| 2024-09-09 | 1.1623 | 1.1623 |
| 2024-09-06 | 1.1790 | 1.1790 |
| 2024-09-05 | 1.1888 | 1.1888 |
| 2024-09-04 | 1.1885 | 1.1885 |
| 2024-09-03 | 1.2037 | 1.2037 |
| 2024-09-02 | 1.1964 | 1.1964 |
| 2024-08-30 | 1.2170 | 1.2170 |
| 2024-08-29 | 1.2000 | 1.2000 |
| 2024-08-28 | 1.1916 | 1.1916 |
| 2024-08-27 | 1.2054 | 1.2054 |
| 2024-08-26 | 1.2007 | 1.2007 |
| 2024-08-23 | 1.1994 | 1.1994 |
| 2024-08-22 | 1.1980 | 1.1980 |
| 2024-08-21 | 1.1998 | 1.1998 |
| 2024-08-20 | 1.2000 | 1.2000 |
| 2024-08-19 | 1.2121 | 1.2121 |
| 2024-08-16 | 1.2109 | 1.2109 |
| 2024-08-15 | 1.2019 | 1.2019 |
| 2024-08-14 | 1.2036 | 1.2036 |
| 2024-08-13 | 1.2135 | 1.2135 |
| 2024-08-12 | 1.2158 | 1.2158 |
| 2024-08-09 | 1.2161 | 1.2161 |
| 2024-08-08 | 1.2130 | 1.2130 |
| 2024-08-07 | 1.2069 | 1.2069 |
| 2024-08-06 | 1.1995 | 1.1995 |
