汇添富价值创造定开混合(005379)
2024-04-23
1.3151
2.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3151 | 1.3151 |
| 2024-04-22 | 1.2871 | 1.2871 |
| 2024-04-19 | 1.2722 | 1.2722 |
| 2024-04-18 | 1.2832 | 1.2832 |
| 2024-04-17 | 1.2820 | 1.2820 |
| 2024-04-16 | 1.2804 | 1.2804 |
| 2024-04-15 | 1.3016 | 1.3016 |
| 2024-04-12 | 1.2805 | 1.2805 |
| 2024-04-11 | 1.3004 | 1.3004 |
| 2024-04-10 | 1.2971 | 1.2971 |
| 2024-04-09 | 1.2974 | 1.2974 |
| 2024-04-08 | 1.2987 | 1.2987 |
| 2024-04-03 | 1.3285 | 1.3285 |
| 2024-04-02 | 1.3317 | 1.3317 |
| 2024-04-01 | 1.3243 | 1.3243 |
| 2024-03-29 | 1.3137 | 1.3137 |
| 2024-03-28 | 1.3111 | 1.3111 |
| 2024-03-27 | 1.3010 | 1.3010 |
| 2024-03-26 | 1.3123 | 1.3123 |
| 2024-03-25 | 1.3067 | 1.3067 |
| 2024-03-22 | 1.3131 | 1.3131 |
| 2024-03-21 | 1.3358 | 1.3358 |
| 2024-03-20 | 1.3301 | 1.3301 |
| 2024-03-19 | 1.3270 | 1.3270 |
| 2024-03-18 | 1.3253 | 1.3253 |
| 2024-03-15 | 1.3222 | 1.3222 |
| 2024-03-14 | 1.3245 | 1.3245 |
| 2024-03-13 | 1.3200 | 1.3200 |
| 2024-03-12 | 1.3238 | 1.3238 |
| 2024-03-11 | 1.2846 | 1.2846 |
| 2024-03-08 | 1.2594 | 1.2594 |
| 2024-03-07 | 1.2536 | 1.2536 |
| 2024-03-06 | 1.2622 | 1.2622 |
| 2024-03-05 | 1.2623 | 1.2623 |
| 2024-03-04 | 1.2681 | 1.2681 |
| 2024-03-01 | 1.2685 | 1.2685 |
| 2024-02-29 | 1.2658 | 1.2658 |
| 2024-02-28 | 1.2487 | 1.2487 |
| 2024-02-27 | 1.2694 | 1.2694 |
| 2024-02-26 | 1.2650 | 1.2650 |
| 2024-02-23 | 1.2668 | 1.2668 |
| 2024-02-22 | 1.2610 | 1.2610 |
| 2024-02-21 | 1.2449 | 1.2449 |
| 2024-02-20 | 1.2186 | 1.2186 |
| 2024-02-19 | 1.2202 | 1.2202 |
| 2024-02-08 | 1.2082 | 1.2082 |
| 2024-02-07 | 1.2087 | 1.2087 |
| 2024-02-06 | 1.1929 | 1.1929 |
| 2024-02-05 | 1.1397 | 1.1397 |
| 2024-02-02 | 1.1354 | 1.1354 |
| 2024-02-01 | 1.1462 | 1.1462 |
| 2024-01-31 | 1.1401 | 1.1401 |
| 2024-01-30 | 1.1579 | 1.1579 |
| 2024-01-29 | 1.1880 | 1.1880 |
| 2024-01-26 | 1.1872 | 1.1872 |
| 2024-01-25 | 1.2014 | 1.2014 |
| 2024-01-24 | 1.1759 | 1.1759 |
| 2024-01-23 | 1.1647 | 1.1647 |
| 2024-01-22 | 1.1543 | 1.1543 |
| 2024-01-19 | 1.1860 | 1.1860 |
| 2024-01-18 | 1.1867 | 1.1867 |
| 2024-01-17 | 1.1724 | 1.1724 |
| 2024-01-16 | 1.2117 | 1.2117 |
| 2024-01-15 | 1.2215 | 1.2215 |
| 2024-01-12 | 1.2258 | 1.2258 |
| 2024-01-11 | 1.2303 | 1.2303 |
| 2024-01-10 | 1.2207 | 1.2207 |
| 2024-01-09 | 1.2177 | 1.2177 |
| 2024-01-08 | 1.2187 | 1.2187 |
| 2024-01-05 | 1.2404 | 1.2404 |
| 2024-01-04 | 1.2592 | 1.2592 |
| 2024-01-03 | 1.2729 | 1.2729 |
| 2024-01-02 | 1.2778 | 1.2778 |
| 2023-12-31 | 1.3058 | 1.3058 |
| 2023-12-29 | 1.3058 | 1.3058 |
| 2023-12-28 | 1.3037 | 1.3037 |
| 2023-12-27 | 1.2656 | 1.2656 |
| 2023-12-26 | 1.2598 | 1.2598 |
| 2023-12-25 | 1.2656 | 1.2656 |
| 2023-12-22 | 1.2586 | 1.2586 |
| 2023-12-21 | 1.2763 | 1.2763 |
| 2023-12-20 | 1.2676 | 1.2676 |
| 2023-12-19 | 1.2761 | 1.2761 |
| 2023-12-18 | 1.2829 | 1.2829 |
| 2023-12-15 | 1.2866 | 1.2866 |
| 2023-12-14 | 1.2771 | 1.2771 |
| 2023-12-13 | 1.2859 | 1.2859 |
| 2023-12-12 | 1.3170 | 1.3170 |
| 2023-12-11 | 1.3078 | 1.3078 |
| 2023-12-08 | 1.3238 | 1.3238 |
| 2023-12-07 | 1.3194 | 1.3194 |
| 2023-12-06 | 1.3271 | 1.3271 |
| 2023-12-05 | 1.3210 | 1.3210 |
| 2023-12-04 | 1.3447 | 1.3447 |
| 2023-12-01 | 1.3665 | 1.3665 |
| 2023-11-30 | 1.3837 | 1.3837 |
| 2023-11-29 | 1.3738 | 1.3738 |
| 2023-11-28 | 1.3898 | 1.3898 |
| 2023-11-27 | 1.3941 | 1.3941 |
| 2023-11-24 | 1.4049 | 1.4049 |
| 2023-11-23 | 1.4210 | 1.4210 |
| 2023-11-22 | 1.4154 | 1.4154 |
| 2023-11-21 | 1.4256 | 1.4256 |
| 2023-11-20 | 1.4203 | 1.4203 |
| 2023-11-17 | 1.4057 | 1.4057 |
| 2023-11-16 | 1.4196 | 1.4196 |
| 2023-11-15 | 1.4387 | 1.4387 |
| 2023-11-14 | 1.4173 | 1.4173 |
| 2023-11-13 | 1.4240 | 1.4240 |
| 2023-11-10 | 1.4243 | 1.4243 |
| 2023-11-09 | 1.4405 | 1.4405 |
| 2023-11-08 | 1.4489 | 1.4489 |
| 2023-11-07 | 1.4462 | 1.4462 |
| 2023-11-06 | 1.4640 | 1.4640 |
| 2023-11-03 | 1.4426 | 1.4426 |
| 2023-11-02 | 1.4210 | 1.4210 |
| 2023-11-01 | 1.4275 | 1.4275 |
| 2023-10-31 | 1.4156 | 1.4156 |
| 2023-10-30 | 1.4240 | 1.4240 |
