汇添富价值成长均衡投资混合A(011271)
2025-05-20
0.5699
1.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.5699 | 0.5699 |
| 2025-05-19 | 0.5626 | 0.5626 |
| 2025-05-16 | 0.5601 | 0.5601 |
| 2025-05-15 | 0.5606 | 0.5606 |
| 2025-05-14 | 0.5659 | 0.5659 |
| 2025-05-13 | 0.5604 | 0.5604 |
| 2025-05-12 | 0.5636 | 0.5636 |
| 2025-05-09 | 0.5583 | 0.5583 |
| 2025-05-08 | 0.5593 | 0.5593 |
| 2025-05-07 | 0.5596 | 0.5596 |
| 2025-05-06 | 0.5663 | 0.5663 |
| 2025-04-30 | 0.5577 | 0.5577 |
| 2025-04-29 | 0.5533 | 0.5533 |
| 2025-04-28 | 0.5501 | 0.5501 |
| 2025-04-25 | 0.5477 | 0.5477 |
| 2025-04-24 | 0.5499 | 0.5499 |
| 2025-04-23 | 0.5510 | 0.5510 |
| 2025-04-22 | 0.5444 | 0.5444 |
| 2025-04-21 | 0.5400 | 0.5400 |
| 2025-04-18 | 0.5321 | 0.5321 |
| 2025-04-17 | 0.5340 | 0.5340 |
| 2025-04-16 | 0.5305 | 0.5305 |
| 2025-04-15 | 0.5368 | 0.5368 |
| 2025-04-14 | 0.5380 | 0.5380 |
| 2025-04-11 | 0.5307 | 0.5307 |
| 2025-04-10 | 0.5206 | 0.5206 |
| 2025-04-09 | 0.5092 | 0.5092 |
| 2025-04-08 | 0.4995 | 0.4995 |
| 2025-04-07 | 0.4952 | 0.4952 |
| 2025-04-03 | 0.5580 | 0.5580 |
| 2025-04-02 | 0.5642 | 0.5642 |
| 2025-04-01 | 0.5663 | 0.5663 |
| 2025-03-31 | 0.5643 | 0.5643 |
| 2025-03-28 | 0.5698 | 0.5698 |
| 2025-03-27 | 0.5746 | 0.5746 |
| 2025-03-26 | 0.5669 | 0.5669 |
| 2025-03-25 | 0.5622 | 0.5622 |
| 2025-03-24 | 0.5722 | 0.5722 |
| 2025-03-21 | 0.5661 | 0.5661 |
| 2025-03-20 | 0.5817 | 0.5817 |
| 2025-03-19 | 0.5887 | 0.5887 |
| 2025-03-18 | 0.5903 | 0.5903 |
| 2025-03-17 | 0.5816 | 0.5816 |
| 2025-03-14 | 0.5811 | 0.5811 |
| 2025-03-13 | 0.5645 | 0.5645 |
| 2025-03-12 | 0.5721 | 0.5721 |
| 2025-03-11 | 0.5754 | 0.5754 |
| 2025-03-10 | 0.5756 | 0.5756 |
| 2025-03-07 | 0.5849 | 0.5849 |
| 2025-03-06 | 0.5865 | 0.5865 |
| 2025-03-05 | 0.5717 | 0.5717 |
| 2025-03-04 | 0.5605 | 0.5605 |
| 2025-03-03 | 0.5618 | 0.5618 |
| 2025-02-28 | 0.5634 | 0.5634 |
| 2025-02-27 | 0.5835 | 0.5835 |
| 2025-02-26 | 0.5881 | 0.5881 |
| 2025-02-25 | 0.5789 | 0.5789 |
| 2025-02-24 | 0.5838 | 0.5838 |
| 2025-02-21 | 0.5871 | 0.5871 |
| 2025-02-20 | 0.5697 | 0.5697 |
| 2025-02-19 | 0.5741 | 0.5741 |
| 2025-02-18 | 0.5667 | 0.5667 |
| 2025-02-17 | 0.5641 | 0.5641 |
| 2025-02-14 | 0.5614 | 0.5614 |
| 2025-02-13 | 0.5515 | 0.5515 |
| 2025-02-12 | 0.5583 | 0.5583 |
| 2025-02-11 | 0.5515 | 0.5515 |
| 2025-02-10 | 0.5574 | 0.5574 |
| 2025-02-07 | 0.5559 | 0.5559 |
| 2025-02-06 | 0.5511 | 0.5511 |
| 2025-02-05 | 0.5377 | 0.5377 |
| 2025-01-27 | 0.5303 | 0.5303 |
| 2025-01-24 | 0.5326 | 0.5326 |
| 2025-01-23 | 0.5247 | 0.5247 |
| 2025-01-22 | 0.5306 | 0.5306 |
| 2025-01-21 | 0.5351 | 0.5351 |
| 2025-01-20 | 0.5279 | 0.5279 |
| 2025-01-17 | 0.5218 | 0.5218 |
| 2025-01-16 | 0.5174 | 0.5174 |
| 2025-01-15 | 0.5154 | 0.5154 |
| 2025-01-14 | 0.5188 | 0.5188 |
| 2025-01-13 | 0.5054 | 0.5054 |
| 2025-01-10 | 0.5072 | 0.5072 |
| 2025-01-09 | 0.5112 | 0.5112 |
| 2025-01-08 | 0.5081 | 0.5081 |
| 2025-01-07 | 0.5102 | 0.5102 |
| 2025-01-06 | 0.5091 | 0.5091 |
| 2025-01-03 | 0.5112 | 0.5112 |
| 2025-01-02 | 0.5114 | 0.5114 |
| 2024-12-31 | 0.5214 | 0.5214 |
| 2024-12-30 | 0.5263 | 0.5263 |
| 2024-12-27 | 0.5267 | 0.5267 |
| 2024-12-26 | 0.5281 | 0.5281 |
| 2024-12-25 | 0.5266 | 0.5266 |
| 2024-12-24 | 0.5282 | 0.5282 |
| 2024-12-23 | 0.5220 | 0.5220 |
| 2024-12-20 | 0.5249 | 0.5249 |
| 2024-12-19 | 0.5253 | 0.5253 |
| 2024-12-18 | 0.5243 | 0.5243 |
| 2024-12-17 | 0.5220 | 0.5220 |
| 2024-12-16 | 0.5213 | 0.5213 |
| 2024-12-13 | 0.5275 | 0.5275 |
| 2024-12-12 | 0.5390 | 0.5390 |
| 2024-12-11 | 0.5329 | 0.5329 |
| 2024-12-10 | 0.5351 | 0.5351 |
| 2024-12-09 | 0.5357 | 0.5357 |
| 2024-12-06 | 0.5313 | 0.5313 |
| 2024-12-05 | 0.5249 | 0.5249 |
| 2024-12-04 | 0.5284 | 0.5284 |
| 2024-12-03 | 0.5288 | 0.5288 |
| 2024-12-02 | 0.5301 | 0.5301 |
| 2024-11-29 | 0.5253 | 0.5253 |
| 2024-11-28 | 0.5203 | 0.5203 |
| 2024-11-27 | 0.5261 | 0.5261 |
| 2024-11-26 | 0.5156 | 0.5156 |
| 2024-11-25 | 0.5164 | 0.5164 |
