汇添富中盘价值精选混合A(009548)
2025-04-11
0.6777
0.7133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6777 | 0.6777 |
| 2025-04-10 | 0.6729 | 0.6729 |
| 2025-04-09 | 0.6639 | 0.6639 |
| 2025-04-08 | 0.6503 | 0.6503 |
| 2025-04-07 | 0.6379 | 0.6379 |
| 2025-04-03 | 0.7017 | 0.7017 |
| 2025-04-02 | 0.7092 | 0.7092 |
| 2025-04-01 | 0.7088 | 0.7088 |
| 2025-03-31 | 0.7035 | 0.7035 |
| 2025-03-28 | 0.7108 | 0.7108 |
| 2025-03-27 | 0.7177 | 0.7177 |
| 2025-03-26 | 0.7124 | 0.7124 |
| 2025-03-25 | 0.7117 | 0.7117 |
| 2025-03-24 | 0.7150 | 0.7150 |
| 2025-03-21 | 0.7090 | 0.7090 |
| 2025-03-20 | 0.7198 | 0.7198 |
| 2025-03-19 | 0.7310 | 0.7310 |
| 2025-03-18 | 0.7339 | 0.7339 |
| 2025-03-17 | 0.7263 | 0.7263 |
| 2025-03-14 | 0.7277 | 0.7277 |
| 2025-03-13 | 0.7081 | 0.7081 |
| 2025-03-12 | 0.7136 | 0.7136 |
| 2025-03-11 | 0.7151 | 0.7151 |
| 2025-03-10 | 0.7106 | 0.7106 |
| 2025-03-07 | 0.7149 | 0.7149 |
| 2025-03-06 | 0.7097 | 0.7097 |
| 2025-03-05 | 0.6951 | 0.6951 |
| 2025-03-04 | 0.6885 | 0.6885 |
| 2025-03-03 | 0.6895 | 0.6895 |
| 2025-02-28 | 0.6919 | 0.6919 |
| 2025-02-27 | 0.7105 | 0.7105 |
| 2025-02-26 | 0.7051 | 0.7051 |
| 2025-02-25 | 0.6909 | 0.6909 |
| 2025-02-24 | 0.7028 | 0.7028 |
| 2025-02-21 | 0.6994 | 0.6994 |
| 2025-02-20 | 0.6915 | 0.6915 |
| 2025-02-19 | 0.6962 | 0.6962 |
| 2025-02-18 | 0.6911 | 0.6911 |
| 2025-02-17 | 0.6933 | 0.6933 |
| 2025-02-14 | 0.6956 | 0.6956 |
| 2025-02-13 | 0.6850 | 0.6850 |
| 2025-02-12 | 0.6838 | 0.6838 |
| 2025-02-11 | 0.6774 | 0.6774 |
| 2025-02-10 | 0.6843 | 0.6843 |
| 2025-02-07 | 0.6838 | 0.6838 |
| 2025-02-06 | 0.6767 | 0.6767 |
| 2025-02-05 | 0.6691 | 0.6691 |
| 2025-01-27 | 0.6733 | 0.6733 |
| 2025-01-24 | 0.6752 | 0.6752 |
| 2025-01-23 | 0.6735 | 0.6735 |
| 2025-01-22 | 0.6774 | 0.6774 |
| 2025-01-21 | 0.6827 | 0.6827 |
| 2025-01-20 | 0.6834 | 0.6834 |
| 2025-01-17 | 0.6775 | 0.6775 |
| 2025-01-16 | 0.6734 | 0.6734 |
| 2025-01-15 | 0.6681 | 0.6681 |
| 2025-01-14 | 0.6752 | 0.6752 |
| 2025-01-13 | 0.6613 | 0.6613 |
| 2025-01-10 | 0.6625 | 0.6625 |
| 2025-01-09 | 0.6729 | 0.6729 |
| 2025-01-08 | 0.6745 | 0.6745 |
| 2025-01-07 | 0.6763 | 0.6763 |
| 2025-01-06 | 0.6725 | 0.6725 |
| 2025-01-03 | 0.6766 | 0.6766 |
| 2025-01-02 | 0.6796 | 0.6796 |
| 2024-12-31 | 0.6969 | 0.6969 |
| 2024-12-30 | 0.6998 | 0.6998 |
| 2024-12-27 | 0.7004 | 0.7004 |
| 2024-12-26 | 0.7042 | 0.7042 |
| 2024-12-25 | 0.7044 | 0.7044 |
| 2024-12-24 | 0.7045 | 0.7045 |
| 2024-12-23 | 0.6973 | 0.6973 |
| 2024-12-20 | 0.6981 | 0.6981 |
| 2024-12-19 | 0.7009 | 0.7009 |
| 2024-12-18 | 0.7070 | 0.7070 |
| 2024-12-17 | 0.7082 | 0.7082 |
| 2024-12-16 | 0.7082 | 0.7082 |
| 2024-12-13 | 0.7159 | 0.7159 |
| 2024-12-12 | 0.7323 | 0.7323 |
| 2024-12-11 | 0.7186 | 0.7186 |
| 2024-12-10 | 0.7155 | 0.7155 |
| 2024-12-09 | 0.7147 | 0.7147 |
| 2024-12-06 | 0.7077 | 0.7077 |
| 2024-12-05 | 0.6989 | 0.6989 |
| 2024-12-04 | 0.7043 | 0.7043 |
| 2024-12-03 | 0.7075 | 0.7075 |
| 2024-12-02 | 0.7065 | 0.7065 |
| 2024-11-29 | 0.6981 | 0.6981 |
| 2024-11-28 | 0.6920 | 0.6920 |
| 2024-11-27 | 0.7024 | 0.7024 |
| 2024-11-26 | 0.6873 | 0.6873 |
| 2024-11-25 | 0.6866 | 0.6866 |
| 2024-11-22 | 0.6902 | 0.6902 |
| 2024-11-21 | 0.7096 | 0.7096 |
| 2024-11-20 | 0.7121 | 0.7121 |
| 2024-11-19 | 0.7090 | 0.7090 |
| 2024-11-18 | 0.7041 | 0.7041 |
| 2024-11-15 | 0.7115 | 0.7115 |
| 2024-11-14 | 0.7198 | 0.7198 |
| 2024-11-13 | 0.7371 | 0.7371 |
| 2024-11-12 | 0.7346 | 0.7346 |
| 2024-11-11 | 0.7451 | 0.7451 |
| 2024-11-08 | 0.7485 | 0.7485 |
| 2024-11-07 | 0.7567 | 0.7567 |
| 2024-11-06 | 0.7286 | 0.7286 |
| 2024-11-05 | 0.7372 | 0.7372 |
| 2024-11-04 | 0.7239 | 0.7239 |
| 2024-11-01 | 0.7170 | 0.7170 |
| 2024-10-31 | 0.7124 | 0.7124 |
| 2024-10-30 | 0.7176 | 0.7176 |
| 2024-10-29 | 0.7265 | 0.7265 |
| 2024-10-28 | 0.7400 | 0.7400 |
| 2024-10-25 | 0.7334 | 0.7334 |
| 2024-10-24 | 0.7292 | 0.7292 |
| 2024-10-23 | 0.7383 | 0.7383 |
| 2024-10-22 | 0.7346 | 0.7346 |
| 2024-10-21 | 0.7287 | 0.7287 |
| 2024-10-18 | 0.7287 | 0.7287 |
| 2024-10-17 | 0.7091 | 0.7091 |
