汇添富中盘价值精选混合A(009548)
2024-05-09
0.7828
1.8740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7828 | 0.7828 |
| 2024-05-08 | 0.7684 | 0.7684 |
| 2024-05-07 | 0.7780 | 0.7780 |
| 2024-05-06 | 0.7745 | 0.7745 |
| 2024-04-30 | 0.7541 | 0.7541 |
| 2024-04-29 | 0.7535 | 0.7535 |
| 2024-04-26 | 0.7435 | 0.7435 |
| 2024-04-25 | 0.7272 | 0.7272 |
| 2024-04-24 | 0.7291 | 0.7291 |
| 2024-04-23 | 0.7200 | 0.7200 |
| 2024-04-22 | 0.7141 | 0.7141 |
| 2024-04-19 | 0.7049 | 0.7049 |
| 2024-04-18 | 0.7114 | 0.7114 |
| 2024-04-17 | 0.7070 | 0.7070 |
| 2024-04-16 | 0.7011 | 0.7011 |
| 2024-04-15 | 0.7132 | 0.7132 |
| 2024-04-12 | 0.7023 | 0.7023 |
| 2024-04-11 | 0.7103 | 0.7103 |
| 2024-04-10 | 0.7092 | 0.7092 |
| 2024-04-09 | 0.7103 | 0.7103 |
| 2024-04-08 | 0.7058 | 0.7058 |
| 2024-04-03 | 0.7235 | 0.7235 |
| 2024-04-02 | 0.7247 | 0.7247 |
| 2024-04-01 | 0.7257 | 0.7257 |
| 2024-03-29 | 0.7178 | 0.7178 |
| 2024-03-28 | 0.7154 | 0.7154 |
| 2024-03-27 | 0.7088 | 0.7088 |
| 2024-03-26 | 0.7123 | 0.7123 |
| 2024-03-25 | 0.7124 | 0.7124 |
| 2024-03-22 | 0.7170 | 0.7170 |
| 2024-03-21 | 0.7313 | 0.7313 |
| 2024-03-20 | 0.7246 | 0.7246 |
| 2024-03-19 | 0.7249 | 0.7249 |
| 2024-03-18 | 0.7247 | 0.7247 |
| 2024-03-15 | 0.7219 | 0.7219 |
| 2024-03-14 | 0.7231 | 0.7231 |
| 2024-03-13 | 0.7224 | 0.7224 |
| 2024-03-12 | 0.7253 | 0.7253 |
| 2024-03-11 | 0.7065 | 0.7065 |
| 2024-03-08 | 0.6905 | 0.6905 |
| 2024-03-07 | 0.6884 | 0.6884 |
| 2024-03-06 | 0.6951 | 0.6951 |
| 2024-03-05 | 0.6942 | 0.6942 |
| 2024-03-04 | 0.6973 | 0.6973 |
| 2024-03-01 | 0.6995 | 0.6995 |
| 2024-02-29 | 0.6976 | 0.6976 |
| 2024-02-28 | 0.6847 | 0.6847 |
| 2024-02-27 | 0.6980 | 0.6980 |
| 2024-02-26 | 0.6956 | 0.6956 |
| 2024-02-23 | 0.6995 | 0.6995 |
| 2024-02-22 | 0.6952 | 0.6952 |
| 2024-02-21 | 0.6874 | 0.6874 |
| 2024-02-20 | 0.6696 | 0.6696 |
| 2024-02-19 | 0.6679 | 0.6679 |
| 2024-02-08 | 0.6612 | 0.6612 |
| 2024-02-07 | 0.6612 | 0.6612 |
| 2024-02-06 | 0.6499 | 0.6499 |
| 2024-02-05 | 0.6192 | 0.6192 |
| 2024-02-02 | 0.6192 | 0.6192 |
| 2024-02-01 | 0.6250 | 0.6250 |
| 2024-01-31 | 0.6197 | 0.6197 |
| 2024-01-30 | 0.6297 | 0.6297 |
| 2024-01-29 | 0.6483 | 0.6483 |
| 2024-01-26 | 0.6459 | 0.6459 |
| 2024-01-25 | 0.6528 | 0.6528 |
| 2024-01-24 | 0.6354 | 0.6354 |
| 2024-01-23 | 0.6300 | 0.6300 |
| 2024-01-22 | 0.6269 | 0.6269 |
| 2024-01-19 | 0.6506 | 0.6506 |
| 2024-01-18 | 0.6514 | 0.6514 |
| 2024-01-17 | 0.6446 | 0.6446 |
| 2024-01-16 | 0.6678 | 0.6678 |
| 2024-01-15 | 0.6713 | 0.6713 |
| 2024-01-12 | 0.6767 | 0.6767 |
| 2024-01-11 | 0.6798 | 0.6798 |
| 2024-01-10 | 0.6744 | 0.6744 |
| 2024-01-09 | 0.6706 | 0.6706 |
| 2024-01-08 | 0.6693 | 0.6693 |
| 2024-01-05 | 0.6804 | 0.6804 |
| 2024-01-04 | 0.6900 | 0.6900 |
| 2024-01-03 | 0.6962 | 0.6962 |
| 2024-01-02 | 0.6988 | 0.6988 |
| 2023-12-31 | 0.7169 | 0.7169 |
| 2023-12-29 | 0.7169 | 0.7169 |
| 2023-12-28 | 0.7160 | 0.7160 |
| 2023-12-27 | 0.6939 | 0.6939 |
| 2023-12-26 | 0.6936 | 0.6936 |
| 2023-12-25 | 0.6975 | 0.6975 |
| 2023-12-22 | 0.6934 | 0.6934 |
| 2023-12-21 | 0.6963 | 0.6963 |
| 2023-12-20 | 0.6886 | 0.6886 |
| 2023-12-19 | 0.6938 | 0.6938 |
| 2023-12-18 | 0.6960 | 0.6960 |
| 2023-12-15 | 0.7011 | 0.7011 |
| 2023-12-14 | 0.6988 | 0.6988 |
| 2023-12-13 | 0.7023 | 0.7023 |
| 2023-12-12 | 0.7179 | 0.7179 |
| 2023-12-11 | 0.7141 | 0.7141 |
| 2023-12-08 | 0.7195 | 0.7195 |
| 2023-12-07 | 0.7190 | 0.7190 |
| 2023-12-06 | 0.7204 | 0.7204 |
| 2023-12-05 | 0.7180 | 0.7180 |
| 2023-12-04 | 0.7282 | 0.7282 |
| 2023-12-01 | 0.7423 | 0.7423 |
| 2023-11-30 | 0.7491 | 0.7491 |
| 2023-11-29 | 0.7459 | 0.7459 |
| 2023-11-28 | 0.7537 | 0.7537 |
| 2023-11-27 | 0.7545 | 0.7545 |
| 2023-11-24 | 0.7630 | 0.7630 |
| 2023-11-23 | 0.7719 | 0.7719 |
| 2023-11-22 | 0.7671 | 0.7671 |
| 2023-11-21 | 0.7736 | 0.7736 |
| 2023-11-20 | 0.7714 | 0.7714 |
| 2023-11-17 | 0.7655 | 0.7655 |
| 2023-11-16 | 0.7698 | 0.7698 |
| 2023-11-15 | 0.7825 | 0.7825 |
| 2023-11-14 | 0.7717 | 0.7717 |
| 2023-11-13 | 0.7733 | 0.7733 |
