汇添富价值创造定开混合(005379)
2025-05-09
1.3407
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.3407 | 1.3407 |
| 2025-05-08 | 1.3417 | 1.3417 |
| 2025-05-07 | 1.3359 | 1.3359 |
| 2025-05-06 | 1.3393 | 1.3393 |
| 2025-04-30 | 1.3147 | 1.3147 |
| 2025-04-29 | 1.3033 | 1.3033 |
| 2025-04-28 | 1.3073 | 1.3073 |
| 2025-04-25 | 1.3080 | 1.3080 |
| 2025-04-24 | 1.3089 | 1.3089 |
| 2025-04-23 | 1.3127 | 1.3127 |
| 2025-04-22 | 1.2927 | 1.2927 |
| 2025-04-21 | 1.2825 | 1.2825 |
| 2025-04-18 | 1.2729 | 1.2729 |
| 2025-04-17 | 1.2715 | 1.2715 |
| 2025-04-16 | 1.2604 | 1.2604 |
| 2025-04-15 | 1.2763 | 1.2763 |
| 2025-04-14 | 1.2748 | 1.2748 |
| 2025-04-11 | 1.2694 | 1.2694 |
| 2025-04-10 | 1.2595 | 1.2595 |
| 2025-04-09 | 1.2345 | 1.2345 |
| 2025-04-08 | 1.2139 | 1.2139 |
| 2025-04-07 | 1.1895 | 1.1895 |
| 2025-04-03 | 1.3302 | 1.3302 |
| 2025-04-02 | 1.3477 | 1.3477 |
| 2025-04-01 | 1.3501 | 1.3501 |
| 2025-03-31 | 1.3522 | 1.3522 |
| 2025-03-28 | 1.3685 | 1.3685 |
| 2025-03-27 | 1.3766 | 1.3766 |
| 2025-03-26 | 1.3718 | 1.3718 |
| 2025-03-25 | 1.3674 | 1.3674 |
| 2025-03-24 | 1.3813 | 1.3813 |
| 2025-03-21 | 1.3634 | 1.3634 |
| 2025-03-20 | 1.3915 | 1.3915 |
| 2025-03-19 | 1.4153 | 1.4153 |
| 2025-03-18 | 1.4155 | 1.4155 |
| 2025-03-17 | 1.3894 | 1.3894 |
| 2025-03-14 | 1.3896 | 1.3896 |
| 2025-03-13 | 1.3522 | 1.3522 |
| 2025-03-12 | 1.3614 | 1.3614 |
| 2025-03-11 | 1.3703 | 1.3703 |
| 2025-03-10 | 1.3649 | 1.3649 |
| 2025-03-07 | 1.3789 | 1.3789 |
| 2025-03-06 | 1.3783 | 1.3783 |
| 2025-03-05 | 1.3439 | 1.3439 |
| 2025-03-04 | 1.3245 | 1.3245 |
| 2025-03-03 | 1.3250 | 1.3250 |
| 2025-02-28 | 1.3297 | 1.3297 |
| 2025-02-27 | 1.3652 | 1.3652 |
| 2025-02-26 | 1.3622 | 1.3622 |
| 2025-02-25 | 1.3341 | 1.3341 |
| 2025-02-24 | 1.3554 | 1.3554 |
| 2025-02-21 | 1.3620 | 1.3620 |
| 2025-02-20 | 1.3337 | 1.3337 |
| 2025-02-19 | 1.3447 | 1.3447 |
| 2025-02-18 | 1.3399 | 1.3399 |
| 2025-02-17 | 1.3348 | 1.3348 |
| 2025-02-14 | 1.3308 | 1.3308 |
| 2025-02-13 | 1.3001 | 1.3001 |
| 2025-02-12 | 1.3049 | 1.3049 |
| 2025-02-11 | 1.2880 | 1.2880 |
| 2025-02-10 | 1.2986 | 1.2986 |
| 2025-02-07 | 1.2884 | 1.2884 |
| 2025-02-06 | 1.2732 | 1.2732 |
| 2025-02-05 | 1.2602 | 1.2602 |
| 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 |
