汇添富中盘价值精选混合C(009549)
2024-03-27
0.6932-0.4738%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6932 | 0.6932 |
2024-03-26 | 0.6965 | 0.6965 |
2024-03-25 | 0.6967 | 0.6967 |
2024-03-22 | 0.7012 | 0.7012 |
2024-03-21 | 0.7153 | 0.7153 |
2024-03-20 | 0.7087 | 0.7087 |
2024-03-19 | 0.7090 | 0.7090 |
2024-03-18 | 0.7088 | 0.7088 |
2024-03-15 | 0.7061 | 0.7061 |
2024-03-14 | 0.7073 | 0.7073 |
2024-03-13 | 0.7066 | 0.7066 |
2024-03-12 | 0.7095 | 0.7095 |
2024-03-11 | 0.6910 | 0.6910 |
2024-03-08 | 0.6755 | 0.6755 |
2024-03-07 | 0.6734 | 0.6734 |
2024-03-06 | 0.6800 | 0.6800 |
2024-03-05 | 0.6791 | 0.6791 |
2024-03-04 | 0.6821 | 0.6821 |
2024-03-01 | 0.6843 | 0.6843 |
2024-02-29 | 0.6825 | 0.6825 |
2024-02-28 | 0.6699 | 0.6699 |
2024-02-27 | 0.6829 | 0.6829 |
2024-02-26 | 0.6806 | 0.6806 |
2024-02-23 | 0.6844 | 0.6844 |
2024-02-22 | 0.6802 | 0.6802 |
2024-02-21 | 0.6726 | 0.6726 |
2024-02-20 | 0.6552 | 0.6552 |
2024-02-19 | 0.6535 | 0.6535 |
2024-02-08 | 0.6471 | 0.6471 |
2024-02-07 | 0.6471 | 0.6471 |
2024-02-06 | 0.6361 | 0.6361 |
2024-02-05 | 0.6061 | 0.6061 |
2024-02-02 | 0.6061 | 0.6061 |
2024-02-01 | 0.6117 | 0.6117 |
2024-01-31 | 0.6065 | 0.6065 |
2024-01-30 | 0.6163 | 0.6163 |
2024-01-29 | 0.6345 | 0.6345 |
2024-01-26 | 0.6322 | 0.6322 |
2024-01-25 | 0.6390 | 0.6390 |
2024-01-24 | 0.6220 | 0.6220 |
2024-01-23 | 0.6168 | 0.6168 |
2024-01-22 | 0.6137 | 0.6137 |
2024-01-19 | 0.6370 | 0.6370 |
2024-01-18 | 0.6378 | 0.6378 |
2024-01-17 | 0.6311 | 0.6311 |
2024-01-16 | 0.6538 | 0.6538 |
2024-01-15 | 0.6572 | 0.6572 |
2024-01-12 | 0.6626 | 0.6626 |
2024-01-11 | 0.6656 | 0.6656 |
2024-01-10 | 0.6603 | 0.6603 |
2024-01-09 | 0.6567 | 0.6567 |
2024-01-08 | 0.6553 | 0.6553 |
2024-01-05 | 0.6662 | 0.6662 |
2024-01-04 | 0.6757 | 0.6757 |
2024-01-03 | 0.6818 | 0.6818 |
2024-01-02 | 0.6843 | 0.6843 |
2023-12-31 | 0.7020 | 0.7020 |
2023-12-29 | 0.7021 | 0.7021 |
2023-12-28 | 0.7012 | 0.7012 |
2023-12-27 | 0.6796 | 0.6796 |
2023-12-26 | 0.6793 | 0.6793 |
2023-12-25 | 0.6832 | 0.6832 |
2023-12-22 | 0.6791 | 0.6791 |
2023-12-21 | 0.6820 | 0.6820 |
2023-12-20 | 0.6745 | 0.6745 |
2023-12-19 | 0.6796 | 0.6796 |
2023-12-18 | 0.6818 | 0.6818 |
2023-12-15 | 0.6868 | 0.6868 |
2023-12-14 | 0.6845 | 0.6845 |
2023-12-13 | 0.6880 | 0.6880 |
2023-12-12 | 0.7032 | 0.7032 |
2023-12-11 | 0.6996 | 0.6996 |
2023-12-08 | 0.7049 | 0.7049 |
2023-12-07 | 0.7044 | 0.7044 |
2023-12-06 | 0.7058 | 0.7058 |
2023-12-05 | 0.7034 | 0.7034 |
2023-12-04 | 0.7135 | 0.7135 |
2023-12-01 | 0.7273 | 0.7273 |
2023-11-30 | 0.7340 | 0.7340 |
2023-11-29 | 0.7309 | 0.7309 |
2023-11-28 | 0.7385 | 0.7385 |
2023-11-27 | 0.7393 | 0.7393 |
2023-11-24 | 0.7476 | 0.7476 |
2023-11-23 | 0.7564 | 0.7564 |
2023-11-22 | 0.7517 | 0.7517 |
2023-11-21 | 0.7581 | 0.7581 |
2023-11-20 | 0.7559 | 0.7559 |
2023-11-17 | 0.7502 | 0.7502 |
2023-11-16 | 0.7544 | 0.7544 |
2023-11-15 | 0.7669 | 0.7669 |
2023-11-14 | 0.7564 | 0.7564 |
2023-11-13 | 0.7579 | 0.7579 |
2023-11-10 | 0.7586 | 0.7586 |
2023-11-09 | 0.7663 | 0.7663 |
2023-11-08 | 0.7724 | 0.7724 |
2023-11-07 | 0.7699 | 0.7699 |
2023-11-06 | 0.7797 | 0.7797 |
2023-11-03 | 0.7688 | 0.7688 |
2023-11-02 | 0.7601 | 0.7601 |
2023-11-01 | 0.7656 | 0.7656 |
2023-10-31 | 0.7649 | 0.7649 |
2023-10-30 | 0.7705 | 0.7705 |
2023-10-27 | 0.7628 | 0.7628 |
2023-10-26 | 0.7445 | 0.7445 |
2023-10-25 | 0.7500 | 0.7500 |
2023-10-24 | 0.7422 | 0.7422 |
2023-10-23 | 0.7412 | 0.7412 |
2023-10-20 | 0.7438 | 0.7438 |
2023-10-19 | 0.7518 | 0.7518 |
2023-10-18 | 0.7683 | 0.7683 |
2023-10-17 | 0.7736 | 0.7736 |
2023-10-16 | 0.7716 | 0.7716 |
2023-10-13 | 0.7834 | 0.7834 |
2023-10-12 | 0.7961 | 0.7961 |
2023-10-11 | 0.7926 | 0.7926 |
2023-10-10 | 0.7896 | 0.7896 |
2023-10-09 | 0.7908 | 0.7908 |