汇添富价值领先混合(012820)
2025-04-18
0.6845
-0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6845 | 0.6845 |
| 2025-04-17 | 0.6856 | 0.6856 |
| 2025-04-16 | 0.6799 | 0.6799 |
| 2025-04-15 | 0.6890 | 0.6890 |
| 2025-04-14 | 0.6877 | 0.6877 |
| 2025-04-11 | 0.6809 | 0.6809 |
| 2025-04-10 | 0.6745 | 0.6745 |
| 2025-04-09 | 0.6595 | 0.6595 |
| 2025-04-08 | 0.6467 | 0.6467 |
| 2025-04-07 | 0.6341 | 0.6341 |
| 2025-04-03 | 0.7144 | 0.7144 |
| 2025-04-02 | 0.7250 | 0.7250 |
| 2025-04-01 | 0.7262 | 0.7262 |
| 2025-03-31 | 0.7272 | 0.7272 |
| 2025-03-28 | 0.7341 | 0.7341 |
| 2025-03-27 | 0.7389 | 0.7389 |
| 2025-03-26 | 0.7332 | 0.7332 |
| 2025-03-25 | 0.7289 | 0.7289 |
| 2025-03-24 | 0.7388 | 0.7388 |
| 2025-03-21 | 0.7315 | 0.7315 |
| 2025-03-20 | 0.7484 | 0.7484 |
| 2025-03-19 | 0.7600 | 0.7600 |
| 2025-03-18 | 0.7614 | 0.7614 |
| 2025-03-17 | 0.7474 | 0.7474 |
| 2025-03-14 | 0.7487 | 0.7487 |
| 2025-03-13 | 0.7302 | 0.7302 |
| 2025-03-12 | 0.7380 | 0.7380 |
| 2025-03-11 | 0.7418 | 0.7418 |
| 2025-03-10 | 0.7392 | 0.7392 |
| 2025-03-07 | 0.7485 | 0.7485 |
| 2025-03-06 | 0.7478 | 0.7478 |
| 2025-03-05 | 0.7280 | 0.7280 |
| 2025-03-04 | 0.7142 | 0.7142 |
| 2025-03-03 | 0.7144 | 0.7144 |
| 2025-02-28 | 0.7182 | 0.7182 |
| 2025-02-27 | 0.7378 | 0.7378 |
| 2025-02-26 | 0.7362 | 0.7362 |
| 2025-02-25 | 0.7226 | 0.7226 |
| 2025-02-24 | 0.7324 | 0.7324 |
| 2025-02-21 | 0.7360 | 0.7360 |
| 2025-02-20 | 0.7200 | 0.7200 |
| 2025-02-19 | 0.7254 | 0.7254 |
| 2025-02-18 | 0.7154 | 0.7154 |
| 2025-02-17 | 0.7114 | 0.7114 |
| 2025-02-14 | 0.7096 | 0.7096 |
| 2025-02-13 | 0.6965 | 0.6965 |
| 2025-02-12 | 0.7038 | 0.7038 |
| 2025-02-11 | 0.6955 | 0.6955 |
| 2025-02-10 | 0.7016 | 0.7016 |
| 2025-02-07 | 0.6976 | 0.6976 |
| 2025-02-06 | 0.6911 | 0.6911 |
| 2025-02-05 | 0.6820 | 0.6820 |
| 2025-01-27 | 0.6776 | 0.6776 |
| 2025-01-24 | 0.6764 | 0.6764 |
| 2025-01-23 | 0.6714 | 0.6714 |
| 2025-01-22 | 0.6763 | 0.6763 |
| 2025-01-21 | 0.6832 | 0.6832 |
| 2025-01-20 | 0.6814 | 0.6814 |
| 2025-01-17 | 0.6764 | 0.6764 |
| 2025-01-16 | 0.6708 | 0.6708 |
| 2025-01-15 | 0.6646 | 0.6646 |
| 2025-01-14 | 0.6680 | 0.6680 |
| 2025-01-13 | 0.6549 | 0.6549 |
| 2025-01-10 | 0.6559 | 0.6559 |
| 2025-01-09 | 0.6640 | 0.6640 |
| 2025-01-08 | 0.6600 | 0.6600 |
| 2025-01-07 | 0.6621 | 0.6621 |
| 2025-01-06 | 0.6617 | 0.6617 |
| 2025-01-03 | 0.6638 | 0.6638 |
| 2025-01-02 | 0.6655 | 0.6655 |
| 2024-12-31 | 0.6800 | 0.6800 |
| 2024-12-30 | 0.6837 | 0.6837 |
| 2024-12-27 | 0.6835 | 0.6835 |
| 2024-12-26 | 0.6854 | 0.6854 |
| 2024-12-25 | 0.6836 | 0.6836 |
| 2024-12-24 | 0.6855 | 0.6855 |
| 2024-12-23 | 0.6807 | 0.6807 |
| 2024-12-20 | 0.6802 | 0.6802 |
| 2024-12-19 | 0.6824 | 0.6824 |
| 2024-12-18 | 0.6837 | 0.6837 |
| 2024-12-17 | 0.6797 | 0.6797 |
| 2024-12-16 | 0.6788 | 0.6788 |
| 2024-12-13 | 0.6855 | 0.6855 |
| 2024-12-12 | 0.7021 | 0.7021 |
| 2024-12-11 | 0.6924 | 0.6924 |
| 2024-12-10 | 0.6916 | 0.6916 |
| 2024-12-09 | 0.6920 | 0.6920 |
| 2024-12-06 | 0.6842 | 0.6842 |
| 2024-12-05 | 0.6768 | 0.6768 |
| 2024-12-04 | 0.6802 | 0.6802 |
| 2024-12-03 | 0.6806 | 0.6806 |
| 2024-12-02 | 0.6794 | 0.6794 |
| 2024-11-29 | 0.6743 | 0.6743 |
| 2024-11-28 | 0.6704 | 0.6704 |
| 2024-11-27 | 0.6792 | 0.6792 |
| 2024-11-26 | 0.6683 | 0.6683 |
| 2024-11-25 | 0.6687 | 0.6687 |
| 2024-11-22 | 0.6716 | 0.6716 |
| 2024-11-21 | 0.6906 | 0.6906 |
| 2024-11-20 | 0.6929 | 0.6929 |
| 2024-11-19 | 0.6887 | 0.6887 |
| 2024-11-18 | 0.6829 | 0.6829 |
| 2024-11-15 | 0.6880 | 0.6880 |
| 2024-11-14 | 0.6951 | 0.6951 |
| 2024-11-13 | 0.7077 | 0.7077 |
| 2024-11-12 | 0.7050 | 0.7050 |
| 2024-11-11 | 0.7166 | 0.7166 |
| 2024-11-08 | 0.7229 | 0.7229 |
| 2024-11-07 | 0.7309 | 0.7309 |
| 2024-11-06 | 0.7116 | 0.7116 |
| 2024-11-05 | 0.7228 | 0.7228 |
| 2024-11-04 | 0.7106 | 0.7106 |
| 2024-11-01 | 0.7071 | 0.7071 |
| 2024-10-31 | 0.7022 | 0.7022 |
| 2024-10-30 | 0.7073 | 0.7073 |
| 2024-10-29 | 0.7167 | 0.7167 |
| 2024-10-28 | 0.7241 | 0.7241 |
| 2024-10-25 | 0.7201 | 0.7201 |
| 2024-10-24 | 0.7204 | 0.7204 |
| 2024-10-23 | 0.7265 | 0.7265 |
