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汇添富中盘价值精选混合C(009549)

2024-03-27     0.6932-0.4738%
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净值发布日期 单位净值 累计净值
2024-03-270.69320.6932
2024-03-260.69650.6965
2024-03-250.69670.6967
2024-03-220.70120.7012
2024-03-210.71530.7153
2024-03-200.70870.7087
2024-03-190.70900.7090
2024-03-180.70880.7088
2024-03-150.70610.7061
2024-03-140.70730.7073
2024-03-130.70660.7066
2024-03-120.70950.7095
2024-03-110.69100.6910
2024-03-080.67550.6755
2024-03-070.67340.6734
2024-03-060.68000.6800
2024-03-050.67910.6791
2024-03-040.68210.6821
2024-03-010.68430.6843
2024-02-290.68250.6825
2024-02-280.66990.6699
2024-02-270.68290.6829
2024-02-260.68060.6806
2024-02-230.68440.6844
2024-02-220.68020.6802
2024-02-210.67260.6726
2024-02-200.65520.6552
2024-02-190.65350.6535
2024-02-080.64710.6471
2024-02-070.64710.6471
2024-02-060.63610.6361
2024-02-050.60610.6061
2024-02-020.60610.6061
2024-02-010.61170.6117
2024-01-310.60650.6065
2024-01-300.61630.6163
2024-01-290.63450.6345
2024-01-260.63220.6322
2024-01-250.63900.6390
2024-01-240.62200.6220
2024-01-230.61680.6168
2024-01-220.61370.6137
2024-01-190.63700.6370
2024-01-180.63780.6378
2024-01-170.63110.6311
2024-01-160.65380.6538
2024-01-150.65720.6572
2024-01-120.66260.6626
2024-01-110.66560.6656
2024-01-100.66030.6603
2024-01-090.65670.6567
2024-01-080.65530.6553
2024-01-050.66620.6662
2024-01-040.67570.6757
2024-01-030.68180.6818
2024-01-020.68430.6843
2023-12-310.70200.7020
2023-12-290.70210.7021
2023-12-280.70120.7012
2023-12-270.67960.6796
2023-12-260.67930.6793
2023-12-250.68320.6832
2023-12-220.67910.6791
2023-12-210.68200.6820
2023-12-200.67450.6745
2023-12-190.67960.6796
2023-12-180.68180.6818
2023-12-150.68680.6868
2023-12-140.68450.6845
2023-12-130.68800.6880
2023-12-120.70320.7032
2023-12-110.69960.6996
2023-12-080.70490.7049
2023-12-070.70440.7044
2023-12-060.70580.7058
2023-12-050.70340.7034
2023-12-040.71350.7135
2023-12-010.72730.7273
2023-11-300.73400.7340
2023-11-290.73090.7309
2023-11-280.73850.7385
2023-11-270.73930.7393
2023-11-240.74760.7476
2023-11-230.75640.7564
2023-11-220.75170.7517
2023-11-210.75810.7581
2023-11-200.75590.7559
2023-11-170.75020.7502
2023-11-160.75440.7544
2023-11-150.76690.7669
2023-11-140.75640.7564
2023-11-130.75790.7579
2023-11-100.75860.7586
2023-11-090.76630.7663
2023-11-080.77240.7724
2023-11-070.76990.7699
2023-11-060.77970.7797
2023-11-030.76880.7688
2023-11-020.76010.7601
2023-11-010.76560.7656
2023-10-310.76490.7649
2023-10-300.77050.7705
2023-10-270.76280.7628
2023-10-260.74450.7445
2023-10-250.75000.7500
2023-10-240.74220.7422
2023-10-230.74120.7412
2023-10-200.74380.7438
2023-10-190.75180.7518
2023-10-180.76830.7683
2023-10-170.77360.7736
2023-10-160.77160.7716
2023-10-130.78340.7834
2023-10-120.79610.7961
2023-10-110.79260.7926
2023-10-100.78960.7896
2023-10-090.79080.7908