汇添富价值成长均衡投资混合C(011272)
2024-12-02
0.5181
0.9155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5181 | 0.5181 |
| 2024-11-29 | 0.5134 | 0.5134 |
| 2024-11-28 | 0.5086 | 0.5086 |
| 2024-11-27 | 0.5143 | 0.5143 |
| 2024-11-26 | 0.5040 | 0.5040 |
| 2024-11-25 | 0.5048 | 0.5048 |
| 2024-11-22 | 0.5085 | 0.5085 |
| 2024-11-21 | 0.5203 | 0.5203 |
| 2024-11-20 | 0.5205 | 0.5205 |
| 2024-11-19 | 0.5183 | 0.5183 |
| 2024-11-18 | 0.5128 | 0.5128 |
| 2024-11-15 | 0.5154 | 0.5154 |
| 2024-11-14 | 0.5239 | 0.5239 |
| 2024-11-13 | 0.5344 | 0.5344 |
| 2024-11-12 | 0.5335 | 0.5335 |
| 2024-11-11 | 0.5406 | 0.5406 |
| 2024-11-08 | 0.5386 | 0.5386 |
| 2024-11-07 | 0.5412 | 0.5412 |
| 2024-11-06 | 0.5297 | 0.5297 |
| 2024-11-05 | 0.5372 | 0.5372 |
| 2024-11-04 | 0.5283 | 0.5283 |
| 2024-11-01 | 0.5221 | 0.5221 |
| 2024-10-31 | 0.5176 | 0.5176 |
| 2024-10-30 | 0.5227 | 0.5227 |
| 2024-10-29 | 0.5279 | 0.5279 |
| 2024-10-28 | 0.5297 | 0.5297 |
| 2024-10-25 | 0.5299 | 0.5299 |
| 2024-10-24 | 0.5300 | 0.5300 |
| 2024-10-23 | 0.5373 | 0.5373 |
| 2024-10-22 | 0.5355 | 0.5355 |
| 2024-10-21 | 0.5318 | 0.5318 |
| 2024-10-18 | 0.5333 | 0.5333 |
| 2024-10-17 | 0.5148 | 0.5148 |
| 2024-10-16 | 0.5190 | 0.5190 |
| 2024-10-15 | 0.5217 | 0.5217 |
| 2024-10-14 | 0.5370 | 0.5370 |
| 2024-10-11 | 0.5330 | 0.5330 |
| 2024-10-10 | 0.5428 | 0.5428 |
| 2024-10-09 | 0.5346 | 0.5346 |
| 2024-10-08 | 0.5587 | 0.5587 |
| 2024-09-30 | 0.5358 | 0.5358 |
| 2024-09-27 | 0.5061 | 0.5061 |
| 2024-09-26 | 0.4891 | 0.4891 |
| 2024-09-25 | 0.4747 | 0.4747 |
| 2024-09-24 | 0.4721 | 0.4721 |
| 2024-09-23 | 0.4572 | 0.4572 |
| 2024-09-20 | 0.4581 | 0.4581 |
| 2024-09-19 | 0.4584 | 0.4584 |
| 2024-09-18 | 0.4547 | 0.4547 |
| 2024-09-13 | 0.4496 | 0.4496 |
| 2024-09-12 | 0.4488 | 0.4488 |
| 2024-09-11 | 0.4494 | 0.4494 |
| 2024-09-10 | 0.4488 | 0.4488 |
| 2024-09-09 | 0.4478 | 0.4478 |
| 2024-09-06 | 0.4543 | 0.4543 |
| 2024-09-05 | 0.4580 | 0.4580 |
| 2024-09-04 | 0.4587 | 0.4587 |
| 2024-09-03 | 0.4656 | 0.4656 |
| 2024-09-02 | 0.4636 | 0.4636 |
| 2024-08-30 | 0.4709 | 0.4709 |
| 2024-08-29 | 0.4642 | 0.4642 |
| 2024-08-28 | 0.4614 | 0.4614 |
| 2024-08-27 | 0.4649 | 0.4649 |
| 2024-08-26 | 0.4651 | 0.4651 |
| 2024-08-23 | 0.4652 | 0.4652 |
| 2024-08-22 | 0.4658 | 0.4658 |
| 2024-08-21 | 0.4636 | 0.4636 |
| 2024-08-20 | 0.4630 | 0.4630 |
| 2024-08-19 | 0.4670 | 0.4670 |
| 2024-08-16 | 0.4661 | 0.4661 |
| 2024-08-15 | 0.4619 | 0.4619 |
| 2024-08-14 | 0.4611 | 0.4611 |
| 2024-08-13 | 0.4661 | 0.4661 |
| 2024-08-12 | 0.4644 | 0.4644 |
| 2024-08-09 | 0.4646 | 0.4646 |
| 2024-08-08 | 0.4633 | 0.4633 |
| 2024-08-07 | 0.4616 | 0.4616 |
| 2024-08-06 | 0.4574 | 0.4574 |
| 2024-08-05 | 0.4585 | 0.4585 |
| 2024-08-02 | 0.4660 | 0.4660 |
| 2024-08-01 | 0.4739 | 0.4739 |
| 2024-07-31 | 0.4756 | 0.4756 |
| 2024-07-30 | 0.4624 | 0.4624 |
| 2024-07-29 | 0.4692 | 0.4692 |
| 2024-07-26 | 0.4694 | 0.4694 |
| 2024-07-25 | 0.4643 | 0.4643 |
| 2024-07-24 | 0.4741 | 0.4741 |
| 2024-07-23 | 0.4777 | 0.4777 |
| 2024-07-22 | 0.4911 | 0.4911 |
| 2024-07-19 | 0.4924 | 0.4924 |
| 2024-07-18 | 0.4970 | 0.4970 |
| 2024-07-17 | 0.4930 | 0.4930 |
| 2024-07-16 | 0.4991 | 0.4991 |
| 2024-07-15 | 0.4994 | 0.4994 |
| 2024-07-12 | 0.5012 | 0.5012 |
| 2024-07-11 | 0.4983 | 0.4983 |
| 2024-07-10 | 0.4915 | 0.4915 |
| 2024-07-09 | 0.4966 | 0.4966 |
| 2024-07-08 | 0.4928 | 0.4928 |
| 2024-07-05 | 0.4956 | 0.4956 |
| 2024-07-04 | 0.4947 | 0.4947 |
| 2024-07-03 | 0.4941 | 0.4941 |
| 2024-07-02 | 0.4939 | 0.4939 |
| 2024-07-01 | 0.4964 | 0.4964 |
| 2024-06-30 | 0.4949 | 0.4949 |
| 2024-06-28 | 0.4949 | 0.4949 |
| 2024-06-27 | 0.4926 | 0.4926 |
| 2024-06-26 | 0.5012 | 0.5012 |
| 2024-06-25 | 0.5004 | 0.5004 |
| 2024-06-24 | 0.5020 | 0.5020 |
| 2024-06-21 | 0.5038 | 0.5038 |
| 2024-06-20 | 0.5096 | 0.5096 |
| 2024-06-19 | 0.5087 | 0.5087 |
| 2024-06-18 | 0.5055 | 0.5055 |
| 2024-06-17 | 0.5055 | 0.5055 |
| 2024-06-14 | 0.5049 | 0.5049 |
| 2024-06-13 | 0.5046 | 0.5046 |
| 2024-06-12 | 0.5044 | 0.5044 |
| 2024-06-11 | 0.5043 | 0.5043 |
| 2024-06-07 | 0.5080 | 0.5080 |
