汇添富价值成长均衡投资混合A(011271)
2024-11-20
0.5324
0.4339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5324 | 0.5324 |
| 2024-11-19 | 0.5301 | 0.5301 |
| 2024-11-18 | 0.5245 | 0.5245 |
| 2024-11-15 | 0.5271 | 0.5271 |
| 2024-11-14 | 0.5358 | 0.5358 |
| 2024-11-13 | 0.5466 | 0.5466 |
| 2024-11-12 | 0.5457 | 0.5457 |
| 2024-11-11 | 0.5529 | 0.5529 |
| 2024-11-08 | 0.5508 | 0.5508 |
| 2024-11-07 | 0.5535 | 0.5535 |
| 2024-11-06 | 0.5417 | 0.5417 |
| 2024-11-05 | 0.5494 | 0.5494 |
| 2024-11-04 | 0.5402 | 0.5402 |
| 2024-11-01 | 0.5339 | 0.5339 |
| 2024-10-31 | 0.5293 | 0.5293 |
| 2024-10-30 | 0.5344 | 0.5344 |
| 2024-10-29 | 0.5398 | 0.5398 |
| 2024-10-28 | 0.5416 | 0.5416 |
| 2024-10-25 | 0.5418 | 0.5418 |
| 2024-10-24 | 0.5419 | 0.5419 |
| 2024-10-23 | 0.5493 | 0.5493 |
| 2024-10-22 | 0.5475 | 0.5475 |
| 2024-10-21 | 0.5437 | 0.5437 |
| 2024-10-18 | 0.5452 | 0.5452 |
| 2024-10-17 | 0.5263 | 0.5263 |
| 2024-10-16 | 0.5306 | 0.5306 |
| 2024-10-15 | 0.5334 | 0.5334 |
| 2024-10-14 | 0.5490 | 0.5490 |
| 2024-10-11 | 0.5449 | 0.5449 |
| 2024-10-10 | 0.5548 | 0.5548 |
| 2024-10-09 | 0.5465 | 0.5465 |
| 2024-10-08 | 0.5710 | 0.5710 |
| 2024-09-30 | 0.5477 | 0.5477 |
| 2024-09-27 | 0.5173 | 0.5173 |
| 2024-09-26 | 0.4999 | 0.4999 |
| 2024-09-25 | 0.4852 | 0.4852 |
| 2024-09-24 | 0.4825 | 0.4825 |
| 2024-09-23 | 0.4673 | 0.4673 |
| 2024-09-20 | 0.4682 | 0.4682 |
| 2024-09-19 | 0.4684 | 0.4684 |
| 2024-09-18 | 0.4647 | 0.4647 |
| 2024-09-13 | 0.4595 | 0.4595 |
| 2024-09-12 | 0.4586 | 0.4586 |
| 2024-09-11 | 0.4592 | 0.4592 |
| 2024-09-10 | 0.4586 | 0.4586 |
| 2024-09-09 | 0.4576 | 0.4576 |
| 2024-09-06 | 0.4642 | 0.4642 |
| 2024-09-05 | 0.4680 | 0.4680 |
| 2024-09-04 | 0.4686 | 0.4686 |
| 2024-09-03 | 0.4757 | 0.4757 |
| 2024-09-02 | 0.4736 | 0.4736 |
| 2024-08-30 | 0.4811 | 0.4811 |
| 2024-08-29 | 0.4742 | 0.4742 |
| 2024-08-28 | 0.4713 | 0.4713 |
| 2024-08-27 | 0.4749 | 0.4749 |
| 2024-08-26 | 0.4751 | 0.4751 |
| 2024-08-23 | 0.4752 | 0.4752 |
| 2024-08-22 | 0.4758 | 0.4758 |
| 2024-08-21 | 0.4736 | 0.4736 |
| 2024-08-20 | 0.4730 | 0.4730 |
| 2024-08-19 | 0.4770 | 0.4770 |
| 2024-08-16 | 0.4761 | 0.4761 |
| 2024-08-15 | 0.4718 | 0.4718 |
| 2024-08-14 | 0.4710 | 0.4710 |
| 2024-08-13 | 0.4760 | 0.4760 |
| 2024-08-12 | 0.4743 | 0.4743 |
| 2024-08-09 | 0.4744 | 0.4744 |
| 2024-08-08 | 0.4731 | 0.4731 |
| 2024-08-07 | 0.4714 | 0.4714 |
| 2024-08-06 | 0.4671 | 0.4671 |
| 2024-08-05 | 0.4682 | 0.4682 |
| 2024-08-02 | 0.4759 | 0.4759 |
| 2024-08-01 | 0.4839 | 0.4839 |
| 2024-07-31 | 0.4857 | 0.4857 |
| 2024-07-30 | 0.4722 | 0.4722 |
| 2024-07-29 | 0.4791 | 0.4791 |
| 2024-07-26 | 0.4793 | 0.4793 |
| 2024-07-25 | 0.4740 | 0.4740 |
| 2024-07-24 | 0.4841 | 0.4841 |
| 2024-07-23 | 0.4877 | 0.4877 |
| 2024-07-22 | 0.5014 | 0.5014 |
| 2024-07-19 | 0.5027 | 0.5027 |
| 2024-07-18 | 0.5074 | 0.5074 |
| 2024-07-17 | 0.5033 | 0.5033 |
| 2024-07-16 | 0.5095 | 0.5095 |
| 2024-07-15 | 0.5098 | 0.5098 |
| 2024-07-12 | 0.5117 | 0.5117 |
| 2024-07-11 | 0.5087 | 0.5087 |
| 2024-07-10 | 0.5017 | 0.5017 |
| 2024-07-09 | 0.5069 | 0.5069 |
| 2024-07-08 | 0.5030 | 0.5030 |
| 2024-07-05 | 0.5059 | 0.5059 |
| 2024-07-04 | 0.5050 | 0.5050 |
| 2024-07-03 | 0.5043 | 0.5043 |
| 2024-07-02 | 0.5041 | 0.5041 |
| 2024-07-01 | 0.5066 | 0.5066 |
| 2024-06-30 | 0.5050 | 0.5050 |
| 2024-06-28 | 0.5051 | 0.5051 |
| 2024-06-27 | 0.5027 | 0.5027 |
| 2024-06-26 | 0.5115 | 0.5115 |
| 2024-06-25 | 0.5107 | 0.5107 |
| 2024-06-24 | 0.5123 | 0.5123 |
| 2024-06-21 | 0.5141 | 0.5141 |
| 2024-06-20 | 0.5200 | 0.5200 |
| 2024-06-19 | 0.5190 | 0.5190 |
| 2024-06-18 | 0.5158 | 0.5158 |
| 2024-06-17 | 0.5158 | 0.5158 |
| 2024-06-14 | 0.5151 | 0.5151 |
| 2024-06-13 | 0.5149 | 0.5149 |
| 2024-06-12 | 0.5147 | 0.5147 |
| 2024-06-11 | 0.5146 | 0.5146 |
| 2024-06-07 | 0.5182 | 0.5182 |
| 2024-06-06 | 0.5214 | 0.5214 |
| 2024-06-05 | 0.5176 | 0.5176 |
| 2024-06-04 | 0.5215 | 0.5215 |
| 2024-06-03 | 0.5176 | 0.5176 |
| 2024-05-31 | 0.5110 | 0.5110 |
| 2024-05-30 | 0.5150 | 0.5150 |
| 2024-05-29 | 0.5212 | 0.5212 |
| 2024-05-28 | 0.5224 | 0.5224 |
