汇添富沪港深大盘价值混合A(005504)
2024-11-22
0.6315
-2.5914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6315 | 0.6315 |
| 2024-11-21 | 0.6483 | 0.6483 |
| 2024-11-20 | 0.6495 | 0.6495 |
| 2024-11-19 | 0.6435 | 0.6435 |
| 2024-11-18 | 0.6396 | 0.6396 |
| 2024-11-15 | 0.6423 | 0.6423 |
| 2024-11-14 | 0.6410 | 0.6410 |
| 2024-11-13 | 0.6576 | 0.6576 |
| 2024-11-12 | 0.6614 | 0.6614 |
| 2024-11-11 | 0.6824 | 0.6824 |
| 2024-11-08 | 0.6793 | 0.6793 |
| 2024-11-07 | 0.6825 | 0.6825 |
| 2024-11-06 | 0.6616 | 0.6616 |
| 2024-11-05 | 0.6734 | 0.6734 |
| 2024-11-04 | 0.6556 | 0.6556 |
| 2024-11-01 | 0.6523 | 0.6523 |
| 2024-10-31 | 0.6462 | 0.6462 |
| 2024-10-30 | 0.6516 | 0.6516 |
| 2024-10-29 | 0.6626 | 0.6626 |
| 2024-10-28 | 0.6647 | 0.6647 |
| 2024-10-25 | 0.6590 | 0.6590 |
| 2024-10-24 | 0.6538 | 0.6538 |
| 2024-10-23 | 0.6678 | 0.6678 |
| 2024-10-22 | 0.6604 | 0.6604 |
| 2024-10-21 | 0.6557 | 0.6557 |
| 2024-10-18 | 0.6689 | 0.6689 |
| 2024-10-17 | 0.6431 | 0.6431 |
| 2024-10-16 | 0.6513 | 0.6513 |
| 2024-10-15 | 0.6495 | 0.6495 |
| 2024-10-14 | 0.6783 | 0.6783 |
| 2024-10-11 | 0.6883 | 0.6883 |
| 2024-10-10 | 0.6882 | 0.6882 |
| 2024-10-09 | 0.6664 | 0.6664 |
| 2024-10-08 | 0.6837 | 0.6837 |
| 2024-09-30 | 0.6936 | 0.6936 |
| 2024-09-27 | 0.6658 | 0.6658 |
| 2024-09-26 | 0.6398 | 0.6398 |
| 2024-09-25 | 0.6076 | 0.6076 |
| 2024-09-24 | 0.6076 | 0.6076 |
| 2024-09-23 | 0.5840 | 0.5840 |
| 2024-09-20 | 0.5870 | 0.5870 |
| 2024-09-19 | 0.5795 | 0.5795 |
| 2024-09-18 | 0.5694 | 0.5694 |
| 2024-09-13 | 0.5624 | 0.5624 |
| 2024-09-12 | 0.5560 | 0.5560 |
| 2024-09-11 | 0.5528 | 0.5528 |
| 2024-09-10 | 0.5556 | 0.5556 |
| 2024-09-09 | 0.5577 | 0.5577 |
| 2024-09-06 | 0.5640 | 0.5640 |
| 2024-09-05 | 0.5645 | 0.5645 |
| 2024-09-04 | 0.5666 | 0.5666 |
| 2024-09-03 | 0.5720 | 0.5720 |
| 2024-09-02 | 0.5706 | 0.5706 |
| 2024-08-30 | 0.5771 | 0.5771 |
| 2024-08-29 | 0.5711 | 0.5711 |
| 2024-08-28 | 0.5634 | 0.5634 |
| 2024-08-27 | 0.5722 | 0.5722 |
| 2024-08-26 | 0.5686 | 0.5686 |
| 2024-08-23 | 0.5667 | 0.5667 |
| 2024-08-22 | 0.5690 | 0.5690 |
| 2024-08-21 | 0.5657 | 0.5657 |
| 2024-08-20 | 0.5656 | 0.5656 |
| 2024-08-19 | 0.5697 | 0.5697 |
| 2024-08-16 | 0.5671 | 0.5671 |
| 2024-08-15 | 0.5603 | 0.5603 |
| 2024-08-14 | 0.5608 | 0.5608 |
| 2024-08-13 | 0.5649 | 0.5649 |
| 2024-08-12 | 0.5625 | 0.5625 |
| 2024-08-09 | 0.5642 | 0.5642 |
| 2024-08-08 | 0.5606 | 0.5606 |
| 2024-08-07 | 0.5612 | 0.5612 |
| 2024-08-06 | 0.5537 | 0.5537 |
| 2024-08-05 | 0.5522 | 0.5522 |
| 2024-08-02 | 0.5613 | 0.5613 |
| 2024-08-01 | 0.5682 | 0.5682 |
| 2024-07-31 | 0.5699 | 0.5699 |
| 2024-07-30 | 0.5570 | 0.5570 |
| 2024-07-29 | 0.5667 | 0.5667 |
| 2024-07-26 | 0.5635 | 0.5635 |
| 2024-07-25 | 0.5622 | 0.5622 |
| 2024-07-24 | 0.5746 | 0.5746 |
| 2024-07-23 | 0.5800 | 0.5800 |
| 2024-07-22 | 0.5874 | 0.5874 |
| 2024-07-19 | 0.5808 | 0.5808 |
| 2024-07-18 | 0.5925 | 0.5925 |
| 2024-07-17 | 0.5902 | 0.5902 |
| 2024-07-16 | 0.5936 | 0.5936 |
| 2024-07-15 | 0.5997 | 0.5997 |
| 2024-07-12 | 0.6089 | 0.6089 |
| 2024-07-11 | 0.5978 | 0.5978 |
| 2024-07-10 | 0.5866 | 0.5866 |
| 2024-07-09 | 0.5915 | 0.5915 |
| 2024-07-08 | 0.5920 | 0.5920 |
| 2024-07-05 | 0.6015 | 0.6015 |
| 2024-07-04 | 0.6049 | 0.6049 |
| 2024-07-03 | 0.6063 | 0.6063 |
| 2024-07-02 | 0.5971 | 0.5971 |
| 2024-07-01 | 0.5975 | 0.5975 |
| 2024-06-30 | 0.5976 | 0.5976 |
| 2024-06-28 | 0.5976 | 0.5976 |
| 2024-06-27 | 0.5964 | 0.5964 |
| 2024-06-26 | 0.6086 | 0.6086 |
| 2024-06-25 | 0.6060 | 0.6060 |
| 2024-06-24 | 0.6018 | 0.6018 |
| 2024-06-21 | 0.6041 | 0.6041 |
| 2024-06-20 | 0.6128 | 0.6128 |
| 2024-06-19 | 0.6194 | 0.6194 |
| 2024-06-18 | 0.6077 | 0.6077 |
| 2024-06-17 | 0.6080 | 0.6080 |
| 2024-06-14 | 0.6126 | 0.6126 |
| 2024-06-13 | 0.6136 | 0.6136 |
| 2024-06-12 | 0.6100 | 0.6100 |
| 2024-06-11 | 0.6149 | 0.6149 |
| 2024-06-07 | 0.6233 | 0.6233 |
| 2024-06-06 | 0.6261 | 0.6261 |
| 2024-06-05 | 0.6250 | 0.6250 |
| 2024-06-04 | 0.6321 | 0.6321 |
| 2024-06-03 | 0.6231 | 0.6231 |
| 2024-05-31 | 0.6136 | 0.6136 |
| 2024-05-30 | 0.6181 | 0.6181 |
