汇添富中盘价值精选混合C(009549)
2025-05-30
0.6597
-1.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6597 | 0.6597 |
| 2025-05-29 | 0.6677 | 0.6677 |
| 2025-05-28 | 0.6638 | 0.6638 |
| 2025-05-27 | 0.6624 | 0.6624 |
| 2025-05-26 | 0.6623 | 0.6623 |
| 2025-05-23 | 0.6683 | 0.6683 |
| 2025-05-22 | 0.6696 | 0.6696 |
| 2025-05-21 | 0.6743 | 0.6743 |
| 2025-05-20 | 0.6711 | 0.6711 |
| 2025-05-19 | 0.6657 | 0.6657 |
| 2025-05-16 | 0.6686 | 0.6686 |
| 2025-05-15 | 0.6705 | 0.6705 |
| 2025-05-14 | 0.6771 | 0.6771 |
| 2025-05-13 | 0.6702 | 0.6702 |
| 2025-05-12 | 0.6751 | 0.6751 |
| 2025-05-09 | 0.6652 | 0.6652 |
| 2025-05-08 | 0.6672 | 0.6672 |
| 2025-05-07 | 0.6643 | 0.6643 |
| 2025-05-06 | 0.6658 | 0.6658 |
| 2025-04-30 | 0.6573 | 0.6573 |
| 2025-04-29 | 0.6552 | 0.6552 |
| 2025-04-28 | 0.6600 | 0.6600 |
| 2025-04-25 | 0.6619 | 0.6619 |
| 2025-04-24 | 0.6611 | 0.6611 |
| 2025-04-23 | 0.6639 | 0.6639 |
| 2025-04-22 | 0.6606 | 0.6606 |
| 2025-04-21 | 0.6577 | 0.6577 |
| 2025-04-18 | 0.6553 | 0.6553 |
| 2025-04-17 | 0.6560 | 0.6560 |
| 2025-04-16 | 0.6520 | 0.6520 |
| 2025-04-15 | 0.6582 | 0.6582 |
| 2025-04-14 | 0.6591 | 0.6591 |
| 2025-04-11 | 0.6586 | 0.6586 |
| 2025-04-10 | 0.6539 | 0.6539 |
| 2025-04-09 | 0.6452 | 0.6452 |
| 2025-04-08 | 0.6320 | 0.6320 |
| 2025-04-07 | 0.6199 | 0.6199 |
| 2025-04-03 | 0.6820 | 0.6820 |
| 2025-04-02 | 0.6893 | 0.6893 |
| 2025-04-01 | 0.6889 | 0.6889 |
| 2025-03-31 | 0.6838 | 0.6838 |
| 2025-03-28 | 0.6909 | 0.6909 |
| 2025-03-27 | 0.6976 | 0.6976 |
| 2025-03-26 | 0.6925 | 0.6925 |
| 2025-03-25 | 0.6918 | 0.6918 |
| 2025-03-24 | 0.6950 | 0.6950 |
| 2025-03-21 | 0.6892 | 0.6892 |
| 2025-03-20 | 0.6998 | 0.6998 |
| 2025-03-19 | 0.7106 | 0.7106 |
| 2025-03-18 | 0.7135 | 0.7135 |
| 2025-03-17 | 0.7061 | 0.7061 |
| 2025-03-14 | 0.7075 | 0.7075 |
| 2025-03-13 | 0.6885 | 0.6885 |
| 2025-03-12 | 0.6938 | 0.6938 |
| 2025-03-11 | 0.6953 | 0.6953 |
| 2025-03-10 | 0.6909 | 0.6909 |
| 2025-03-07 | 0.6952 | 0.6952 |
| 2025-03-06 | 0.6901 | 0.6901 |
| 2025-03-05 | 0.6759 | 0.6759 |
| 2025-03-04 | 0.6695 | 0.6695 |
| 2025-03-03 | 0.6705 | 0.6705 |
| 2025-02-28 | 0.6729 | 0.6729 |
| 2025-02-27 | 0.6910 | 0.6910 |
| 2025-02-26 | 0.6857 | 0.6857 |
| 2025-02-25 | 0.6719 | 0.6719 |
| 2025-02-24 | 0.6835 | 0.6835 |
| 2025-02-21 | 0.6803 | 0.6803 |
| 2025-02-20 | 0.6726 | 0.6726 |
| 2025-02-19 | 0.6772 | 0.6772 |
| 2025-02-18 | 0.6722 | 0.6722 |
| 2025-02-17 | 0.6743 | 0.6743 |
| 2025-02-14 | 0.6767 | 0.6767 |
| 2025-02-13 | 0.6663 | 0.6663 |
| 2025-02-12 | 0.6652 | 0.6652 |
| 2025-02-11 | 0.6589 | 0.6589 |
| 2025-02-10 | 0.6656 | 0.6656 |
| 2025-02-07 | 0.6652 | 0.6652 |
| 2025-02-06 | 0.6583 | 0.6583 |
| 2025-02-05 | 0.6509 | 0.6509 |
| 2025-01-27 | 0.6552 | 0.6552 |
| 2025-01-24 | 0.6570 | 0.6570 |
| 2025-01-23 | 0.6553 | 0.6553 |
| 2025-01-22 | 0.6591 | 0.6591 |
| 2025-01-21 | 0.6643 | 0.6643 |
| 2025-01-20 | 0.6650 | 0.6650 |
| 2025-01-17 | 0.6593 | 0.6593 |
| 2025-01-16 | 0.6553 | 0.6553 |
| 2025-01-15 | 0.6502 | 0.6502 |
| 2025-01-14 | 0.6571 | 0.6571 |
| 2025-01-13 | 0.6436 | 0.6436 |
| 2025-01-10 | 0.6448 | 0.6448 |
| 2025-01-09 | 0.6549 | 0.6549 |
| 2025-01-08 | 0.6564 | 0.6564 |
| 2025-01-07 | 0.6583 | 0.6583 |
| 2025-01-06 | 0.6545 | 0.6545 |
| 2025-01-03 | 0.6586 | 0.6586 |
| 2025-01-02 | 0.6615 | 0.6615 |
| 2024-12-31 | 0.6784 | 0.6784 |
| 2024-12-30 | 0.6813 | 0.6813 |
| 2024-12-27 | 0.6819 | 0.6819 |
| 2024-12-26 | 0.6856 | 0.6856 |
| 2024-12-25 | 0.6858 | 0.6858 |
| 2024-12-24 | 0.6859 | 0.6859 |
| 2024-12-23 | 0.6789 | 0.6789 |
| 2024-12-20 | 0.6797 | 0.6797 |
| 2024-12-19 | 0.6824 | 0.6824 |
| 2024-12-18 | 0.6884 | 0.6884 |
| 2024-12-17 | 0.6895 | 0.6895 |
| 2024-12-16 | 0.6895 | 0.6895 |
| 2024-12-13 | 0.6971 | 0.6971 |
| 2024-12-12 | 0.7131 | 0.7131 |
| 2024-12-11 | 0.6998 | 0.6998 |
| 2024-12-10 | 0.6967 | 0.6967 |
| 2024-12-09 | 0.6959 | 0.6959 |
| 2024-12-06 | 0.6892 | 0.6892 |
| 2024-12-05 | 0.6806 | 0.6806 |
| 2024-12-04 | 0.6859 | 0.6859 |
| 2024-12-03 | 0.6890 | 0.6890 |
