汇添富价值成长均衡投资混合C(011272)
2024-04-25
0.4968
-0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4968 | 0.4968 |
| 2024-04-24 | 0.4971 | 0.4971 |
| 2024-04-23 | 0.4919 | 0.4919 |
| 2024-04-22 | 0.4909 | 0.4909 |
| 2024-04-19 | 0.4921 | 0.4921 |
| 2024-04-18 | 0.4955 | 0.4955 |
| 2024-04-17 | 0.4953 | 0.4953 |
| 2024-04-16 | 0.4928 | 0.4928 |
| 2024-04-15 | 0.5004 | 0.5004 |
| 2024-04-12 | 0.4906 | 0.4906 |
| 2024-04-11 | 0.4935 | 0.4935 |
| 2024-04-10 | 0.4919 | 0.4919 |
| 2024-04-09 | 0.4901 | 0.4901 |
| 2024-04-08 | 0.4926 | 0.4926 |
| 2024-04-03 | 0.4973 | 0.4973 |
| 2024-04-02 | 0.4964 | 0.4964 |
| 2024-04-01 | 0.4947 | 0.4947 |
| 2024-03-29 | 0.4903 | 0.4903 |
| 2024-03-28 | 0.4873 | 0.4873 |
| 2024-03-27 | 0.4835 | 0.4835 |
| 2024-03-26 | 0.4878 | 0.4878 |
| 2024-03-25 | 0.4868 | 0.4868 |
| 2024-03-22 | 0.4868 | 0.4868 |
| 2024-03-21 | 0.4893 | 0.4893 |
| 2024-03-20 | 0.4888 | 0.4888 |
| 2024-03-19 | 0.4876 | 0.4876 |
| 2024-03-18 | 0.4891 | 0.4891 |
| 2024-03-15 | 0.4876 | 0.4876 |
| 2024-03-14 | 0.4877 | 0.4877 |
| 2024-03-13 | 0.4863 | 0.4863 |
| 2024-03-12 | 0.4867 | 0.4867 |
| 2024-03-11 | 0.4855 | 0.4855 |
| 2024-03-08 | 0.4840 | 0.4840 |
| 2024-03-07 | 0.4798 | 0.4798 |
| 2024-03-06 | 0.4796 | 0.4796 |
| 2024-03-05 | 0.4801 | 0.4801 |
| 2024-03-04 | 0.4783 | 0.4783 |
| 2024-03-01 | 0.4734 | 0.4734 |
| 2024-02-29 | 0.4711 | 0.4711 |
| 2024-02-28 | 0.4632 | 0.4632 |
| 2024-02-27 | 0.4697 | 0.4697 |
| 2024-02-26 | 0.4656 | 0.4656 |
| 2024-02-23 | 0.4661 | 0.4661 |
| 2024-02-22 | 0.4652 | 0.4652 |
| 2024-02-21 | 0.4602 | 0.4602 |
| 2024-02-20 | 0.4583 | 0.4583 |
| 2024-02-19 | 0.4568 | 0.4568 |
| 2024-02-08 | 0.4530 | 0.4530 |
| 2024-02-07 | 0.4529 | 0.4529 |
| 2024-02-06 | 0.4456 | 0.4456 |
| 2024-02-05 | 0.4294 | 0.4294 |
| 2024-02-02 | 0.4256 | 0.4256 |
| 2024-02-01 | 0.4286 | 0.4286 |
| 2024-01-31 | 0.4284 | 0.4284 |
| 2024-01-30 | 0.4335 | 0.4335 |
| 2024-01-29 | 0.4421 | 0.4421 |
| 2024-01-26 | 0.4438 | 0.4438 |
| 2024-01-25 | 0.4485 | 0.4485 |
| 2024-01-24 | 0.4410 | 0.4410 |
| 2024-01-23 | 0.4376 | 0.4376 |
| 2024-01-22 | 0.4361 | 0.4361 |
| 2024-01-19 | 0.4460 | 0.4460 |
| 2024-01-18 | 0.4468 | 0.4468 |
| 2024-01-17 | 0.4424 | 0.4424 |
| 2024-01-16 | 0.4568 | 0.4568 |
| 2024-01-15 | 0.4576 | 0.4576 |
| 2024-01-12 | 0.4584 | 0.4584 |
| 2024-01-11 | 0.4604 | 0.4604 |
| 2024-01-10 | 0.4591 | 0.4591 |
| 2024-01-09 | 0.4600 | 0.4600 |
| 2024-01-08 | 0.4610 | 0.4610 |
| 2024-01-05 | 0.4697 | 0.4697 |
| 2024-01-04 | 0.4757 | 0.4757 |
| 2024-01-03 | 0.4791 | 0.4791 |
| 2024-01-02 | 0.4834 | 0.4834 |
| 2023-12-31 | 0.4911 | 0.4911 |
| 2023-12-29 | 0.4912 | 0.4912 |
| 2023-12-28 | 0.4888 | 0.4888 |
| 2023-12-27 | 0.4790 | 0.4790 |
| 2023-12-26 | 0.4743 | 0.4743 |
| 2023-12-25 | 0.4774 | 0.4774 |
| 2023-12-22 | 0.4758 | 0.4758 |
| 2023-12-21 | 0.4801 | 0.4801 |
| 2023-12-20 | 0.4779 | 0.4779 |
| 2023-12-19 | 0.4818 | 0.4818 |
| 2023-12-18 | 0.4817 | 0.4817 |
| 2023-12-15 | 0.4838 | 0.4838 |
| 2023-12-14 | 0.4837 | 0.4837 |
| 2023-12-13 | 0.4876 | 0.4876 |
| 2023-12-12 | 0.4962 | 0.4962 |
| 2023-12-11 | 0.4952 | 0.4952 |
| 2023-12-08 | 0.4941 | 0.4941 |
| 2023-12-07 | 0.4935 | 0.4935 |
| 2023-12-06 | 0.4984 | 0.4984 |
| 2023-12-05 | 0.4970 | 0.4970 |
| 2023-12-04 | 0.5051 | 0.5051 |
| 2023-12-01 | 0.5110 | 0.5110 |
| 2023-11-30 | 0.5175 | 0.5175 |
| 2023-11-29 | 0.5140 | 0.5140 |
| 2023-11-28 | 0.5167 | 0.5167 |
| 2023-11-27 | 0.5160 | 0.5160 |
| 2023-11-24 | 0.5158 | 0.5158 |
| 2023-11-23 | 0.5209 | 0.5209 |
| 2023-11-22 | 0.5175 | 0.5175 |
| 2023-11-21 | 0.5223 | 0.5223 |
| 2023-11-20 | 0.5231 | 0.5231 |
| 2023-11-17 | 0.5196 | 0.5196 |
| 2023-11-16 | 0.5202 | 0.5202 |
| 2023-11-15 | 0.5265 | 0.5265 |
| 2023-11-14 | 0.5220 | 0.5220 |
| 2023-11-13 | 0.5229 | 0.5229 |
| 2023-11-10 | 0.5230 | 0.5230 |
| 2023-11-09 | 0.5271 | 0.5271 |
| 2023-11-08 | 0.5298 | 0.5298 |
| 2023-11-07 | 0.5290 | 0.5290 |
| 2023-11-06 | 0.5331 | 0.5331 |
| 2023-11-03 | 0.5268 | 0.5268 |
| 2023-11-02 | 0.5194 | 0.5194 |
| 2023-11-01 | 0.5233 | 0.5233 |
| 2023-10-31 | 0.5218 | 0.5218 |
