汇添富价值领先混合(012820)
2024-04-26
0.7316
2.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7316 | 0.7316 |
| 2024-04-25 | 0.7144 | 0.7144 |
| 2024-04-24 | 0.7136 | 0.7136 |
| 2024-04-23 | 0.7042 | 0.7042 |
| 2024-04-22 | 0.6951 | 0.6951 |
| 2024-04-19 | 0.6897 | 0.6897 |
| 2024-04-18 | 0.6938 | 0.6938 |
| 2024-04-17 | 0.6935 | 0.6935 |
| 2024-04-16 | 0.6912 | 0.6912 |
| 2024-04-15 | 0.7025 | 0.7025 |
| 2024-04-12 | 0.6908 | 0.6908 |
| 2024-04-11 | 0.6988 | 0.6988 |
| 2024-04-10 | 0.6972 | 0.6972 |
| 2024-04-09 | 0.6986 | 0.6986 |
| 2024-04-08 | 0.6988 | 0.6988 |
| 2024-04-03 | 0.7147 | 0.7147 |
| 2024-04-02 | 0.7143 | 0.7143 |
| 2024-04-01 | 0.7119 | 0.7119 |
| 2024-03-29 | 0.7046 | 0.7046 |
| 2024-03-28 | 0.7014 | 0.7014 |
| 2024-03-27 | 0.6964 | 0.6964 |
| 2024-03-26 | 0.7025 | 0.7025 |
| 2024-03-25 | 0.7000 | 0.7000 |
| 2024-03-22 | 0.7026 | 0.7026 |
| 2024-03-21 | 0.7132 | 0.7132 |
| 2024-03-20 | 0.7110 | 0.7110 |
| 2024-03-19 | 0.7094 | 0.7094 |
| 2024-03-18 | 0.7083 | 0.7083 |
| 2024-03-15 | 0.7073 | 0.7073 |
| 2024-03-14 | 0.7077 | 0.7077 |
| 2024-03-13 | 0.7056 | 0.7056 |
| 2024-03-12 | 0.7083 | 0.7083 |
| 2024-03-11 | 0.6911 | 0.6911 |
| 2024-03-08 | 0.6810 | 0.6810 |
| 2024-03-07 | 0.6759 | 0.6759 |
| 2024-03-06 | 0.6792 | 0.6792 |
| 2024-03-05 | 0.6808 | 0.6808 |
| 2024-03-04 | 0.6824 | 0.6824 |
| 2024-03-01 | 0.6797 | 0.6797 |
| 2024-02-29 | 0.6774 | 0.6774 |
| 2024-02-28 | 0.6679 | 0.6679 |
| 2024-02-27 | 0.6791 | 0.6791 |
| 2024-02-26 | 0.6751 | 0.6751 |
| 2024-02-23 | 0.6763 | 0.6763 |
| 2024-02-22 | 0.6741 | 0.6741 |
| 2024-02-21 | 0.6639 | 0.6639 |
| 2024-02-20 | 0.6525 | 0.6525 |
| 2024-02-19 | 0.6535 | 0.6535 |
| 2024-02-08 | 0.6456 | 0.6456 |
| 2024-02-07 | 0.6442 | 0.6442 |
| 2024-02-06 | 0.6356 | 0.6356 |
| 2024-02-05 | 0.6087 | 0.6087 |
| 2024-02-02 | 0.6065 | 0.6065 |
| 2024-02-01 | 0.6122 | 0.6122 |
| 2024-01-31 | 0.6115 | 0.6115 |
| 2024-01-30 | 0.6214 | 0.6214 |
| 2024-01-29 | 0.6362 | 0.6362 |
| 2024-01-26 | 0.6367 | 0.6367 |
| 2024-01-25 | 0.6435 | 0.6435 |
| 2024-01-24 | 0.6281 | 0.6281 |
| 2024-01-23 | 0.6215 | 0.6215 |
| 2024-01-22 | 0.6175 | 0.6175 |
| 2024-01-19 | 0.6345 | 0.6345 |
| 2024-01-18 | 0.6349 | 0.6349 |
| 2024-01-17 | 0.6279 | 0.6279 |
| 2024-01-16 | 0.6460 | 0.6460 |
| 2024-01-15 | 0.6490 | 0.6490 |
| 2024-01-12 | 0.6490 | 0.6490 |
| 2024-01-11 | 0.6506 | 0.6506 |
| 2024-01-10 | 0.6476 | 0.6476 |
| 2024-01-09 | 0.6478 | 0.6478 |
| 2024-01-08 | 0.6473 | 0.6473 |
| 2024-01-05 | 0.6574 | 0.6574 |
| 2024-01-04 | 0.6650 | 0.6650 |
| 2024-01-03 | 0.6699 | 0.6699 |
| 2024-01-02 | 0.6716 | 0.6716 |
| 2023-12-31 | 0.6815 | 0.6815 |
| 2023-12-29 | 0.6816 | 0.6816 |
| 2023-12-28 | 0.6794 | 0.6794 |
| 2023-12-27 | 0.6650 | 0.6650 |
| 2023-12-26 | 0.6605 | 0.6605 |
| 2023-12-25 | 0.6644 | 0.6644 |
| 2023-12-22 | 0.6604 | 0.6604 |
| 2023-12-21 | 0.6686 | 0.6686 |
| 2023-12-20 | 0.6650 | 0.6650 |
| 2023-12-19 | 0.6689 | 0.6689 |
| 2023-12-18 | 0.6709 | 0.6709 |
| 2023-12-15 | 0.6711 | 0.6711 |
| 2023-12-14 | 0.6690 | 0.6690 |
| 2023-12-13 | 0.6738 | 0.6738 |
| 2023-12-12 | 0.6876 | 0.6876 |
| 2023-12-11 | 0.6826 | 0.6826 |
| 2023-12-08 | 0.6896 | 0.6896 |
| 2023-12-07 | 0.6877 | 0.6877 |
| 2023-12-06 | 0.6926 | 0.6926 |
| 2023-12-05 | 0.6894 | 0.6894 |
| 2023-12-04 | 0.6992 | 0.6992 |
| 2023-12-01 | 0.7070 | 0.7070 |
| 2023-11-30 | 0.7152 | 0.7152 |
| 2023-11-29 | 0.7095 | 0.7095 |
| 2023-11-28 | 0.7166 | 0.7166 |
| 2023-11-27 | 0.7165 | 0.7165 |
| 2023-11-24 | 0.7208 | 0.7208 |
| 2023-11-23 | 0.7270 | 0.7270 |
| 2023-11-22 | 0.7236 | 0.7236 |
| 2023-11-21 | 0.7277 | 0.7277 |
| 2023-11-20 | 0.7248 | 0.7248 |
| 2023-11-17 | 0.7190 | 0.7190 |
| 2023-11-16 | 0.7238 | 0.7238 |
| 2023-11-15 | 0.7323 | 0.7323 |
| 2023-11-14 | 0.7223 | 0.7223 |
| 2023-11-13 | 0.7264 | 0.7264 |
| 2023-11-10 | 0.7268 | 0.7268 |
| 2023-11-09 | 0.7340 | 0.7340 |
| 2023-11-08 | 0.7370 | 0.7370 |
| 2023-11-07 | 0.7358 | 0.7358 |
| 2023-11-06 | 0.7427 | 0.7427 |
| 2023-11-03 | 0.7358 | 0.7358 |
| 2023-11-02 | 0.7272 | 0.7272 |
| 2023-11-01 | 0.7292 | 0.7292 |
