汇添富价值成长均衡投资混合A(011271)
2024-04-23
0.5015
0.2198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5004 | 0.5004 |
| 2024-04-19 | 0.5017 | 0.5017 |
| 2024-04-18 | 0.5051 | 0.5051 |
| 2024-04-17 | 0.5049 | 0.5049 |
| 2024-04-16 | 0.5024 | 0.5024 |
| 2024-04-15 | 0.5100 | 0.5100 |
| 2024-04-12 | 0.5000 | 0.5000 |
| 2024-04-11 | 0.5030 | 0.5030 |
| 2024-04-10 | 0.5014 | 0.5014 |
| 2024-04-09 | 0.4996 | 0.4996 |
| 2024-04-08 | 0.5021 | 0.5021 |
| 2024-04-03 | 0.5069 | 0.5069 |
| 2024-04-02 | 0.5059 | 0.5059 |
| 2024-04-01 | 0.5042 | 0.5042 |
| 2024-03-29 | 0.4997 | 0.4997 |
| 2024-03-28 | 0.4966 | 0.4966 |
| 2024-03-27 | 0.4927 | 0.4927 |
| 2024-03-26 | 0.4971 | 0.4971 |
| 2024-03-25 | 0.4960 | 0.4960 |
| 2024-03-22 | 0.4961 | 0.4961 |
| 2024-03-21 | 0.4985 | 0.4985 |
| 2024-03-20 | 0.4980 | 0.4980 |
| 2024-03-19 | 0.4968 | 0.4968 |
| 2024-03-18 | 0.4984 | 0.4984 |
| 2024-03-15 | 0.4967 | 0.4967 |
| 2024-03-14 | 0.4968 | 0.4968 |
| 2024-03-13 | 0.4954 | 0.4954 |
| 2024-03-12 | 0.4959 | 0.4959 |
| 2024-03-11 | 0.4946 | 0.4946 |
| 2024-03-08 | 0.4931 | 0.4931 |
| 2024-03-07 | 0.4887 | 0.4887 |
| 2024-03-06 | 0.4886 | 0.4886 |
| 2024-03-05 | 0.4891 | 0.4891 |
| 2024-03-04 | 0.4873 | 0.4873 |
| 2024-03-01 | 0.4822 | 0.4822 |
| 2024-02-29 | 0.4798 | 0.4798 |
| 2024-02-28 | 0.4718 | 0.4718 |
| 2024-02-27 | 0.4784 | 0.4784 |
| 2024-02-26 | 0.4742 | 0.4742 |
| 2024-02-23 | 0.4747 | 0.4747 |
| 2024-02-22 | 0.4738 | 0.4738 |
| 2024-02-21 | 0.4687 | 0.4687 |
| 2024-02-20 | 0.4668 | 0.4668 |
| 2024-02-19 | 0.4652 | 0.4652 |
| 2024-02-08 | 0.4612 | 0.4612 |
| 2024-02-07 | 0.4611 | 0.4611 |
| 2024-02-06 | 0.4537 | 0.4537 |
| 2024-02-05 | 0.4372 | 0.4372 |
| 2024-02-02 | 0.4333 | 0.4333 |
| 2024-02-01 | 0.4364 | 0.4364 |
| 2024-01-31 | 0.4361 | 0.4361 |
| 2024-01-30 | 0.4414 | 0.4414 |
| 2024-01-29 | 0.4500 | 0.4500 |
| 2024-01-26 | 0.4518 | 0.4518 |
| 2024-01-25 | 0.4566 | 0.4566 |
| 2024-01-24 | 0.4489 | 0.4489 |
| 2024-01-23 | 0.4454 | 0.4454 |
| 2024-01-22 | 0.4439 | 0.4439 |
| 2024-01-19 | 0.4540 | 0.4540 |
| 2024-01-18 | 0.4548 | 0.4548 |
| 2024-01-17 | 0.4503 | 0.4503 |
| 2024-01-16 | 0.4649 | 0.4649 |
| 2024-01-15 | 0.4657 | 0.4657 |
| 2024-01-12 | 0.4666 | 0.4666 |
| 2024-01-11 | 0.4686 | 0.4686 |
| 2024-01-10 | 0.4672 | 0.4672 |
| 2024-01-09 | 0.4682 | 0.4682 |
| 2024-01-08 | 0.4692 | 0.4692 |
| 2024-01-05 | 0.4780 | 0.4780 |
| 2024-01-04 | 0.4841 | 0.4841 |
| 2024-01-03 | 0.4876 | 0.4876 |
| 2024-01-02 | 0.4919 | 0.4919 |
| 2023-12-31 | 0.4997 | 0.4997 |
| 2023-12-29 | 0.4998 | 0.4998 |
| 2023-12-28 | 0.4974 | 0.4974 |
| 2023-12-27 | 0.4874 | 0.4874 |
| 2023-12-26 | 0.4826 | 0.4826 |
| 2023-12-25 | 0.4857 | 0.4857 |
| 2023-12-22 | 0.4841 | 0.4841 |
| 2023-12-21 | 0.4885 | 0.4885 |
| 2023-12-20 | 0.4862 | 0.4862 |
| 2023-12-19 | 0.4902 | 0.4902 |
| 2023-12-18 | 0.4900 | 0.4900 |
| 2023-12-15 | 0.4921 | 0.4921 |
| 2023-12-14 | 0.4920 | 0.4920 |
| 2023-12-13 | 0.4960 | 0.4960 |
| 2023-12-12 | 0.5047 | 0.5047 |
| 2023-12-11 | 0.5037 | 0.5037 |
| 2023-12-08 | 0.5026 | 0.5026 |
| 2023-12-07 | 0.5020 | 0.5020 |
| 2023-12-06 | 0.5070 | 0.5070 |
| 2023-12-05 | 0.5055 | 0.5055 |
| 2023-12-04 | 0.5137 | 0.5137 |
| 2023-12-01 | 0.5197 | 0.5197 |
| 2023-11-30 | 0.5263 | 0.5263 |
| 2023-11-29 | 0.5227 | 0.5227 |
| 2023-11-28 | 0.5254 | 0.5254 |
| 2023-11-27 | 0.5248 | 0.5248 |
| 2023-11-24 | 0.5245 | 0.5245 |
| 2023-11-23 | 0.5297 | 0.5297 |
| 2023-11-22 | 0.5263 | 0.5263 |
| 2023-11-21 | 0.5311 | 0.5311 |
| 2023-11-20 | 0.5319 | 0.5319 |
| 2023-11-17 | 0.5283 | 0.5283 |
| 2023-11-16 | 0.5289 | 0.5289 |
| 2023-11-15 | 0.5353 | 0.5353 |
| 2023-11-14 | 0.5308 | 0.5308 |
| 2023-11-13 | 0.5317 | 0.5317 |
| 2023-11-10 | 0.5317 | 0.5317 |
| 2023-11-09 | 0.5359 | 0.5359 |
| 2023-11-08 | 0.5387 | 0.5387 |
| 2023-11-07 | 0.5378 | 0.5378 |
| 2023-11-06 | 0.5420 | 0.5420 |
| 2023-11-03 | 0.5356 | 0.5356 |
| 2023-11-02 | 0.5281 | 0.5281 |
| 2023-11-01 | 0.5319 | 0.5319 |
| 2023-10-31 | 0.5304 | 0.5304 |
| 2023-10-30 | 0.5320 | 0.5320 |
| 2023-10-27 | 0.5267 | 0.5267 |
