汇添富多元价值发现混合A(013367)
2024-04-17
0.8240
0.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8240 | 0.8240 |
| 2024-04-16 | 0.8179 | 0.8179 |
| 2024-04-15 | 0.8254 | 0.8254 |
| 2024-04-12 | 0.8137 | 0.8137 |
| 2024-04-11 | 0.8159 | 0.8159 |
| 2024-04-10 | 0.8123 | 0.8123 |
| 2024-04-09 | 0.8075 | 0.8075 |
| 2024-04-08 | 0.8101 | 0.8101 |
| 2024-04-03 | 0.8151 | 0.8151 |
| 2024-04-02 | 0.8093 | 0.8093 |
| 2024-04-01 | 0.8028 | 0.8028 |
| 2024-03-29 | 0.7987 | 0.7987 |
| 2024-03-28 | 0.7903 | 0.7903 |
| 2024-03-27 | 0.7842 | 0.7842 |
| 2024-03-26 | 0.7849 | 0.7849 |
| 2024-03-25 | 0.7865 | 0.7865 |
| 2024-03-22 | 0.7836 | 0.7836 |
| 2024-03-21 | 0.7893 | 0.7893 |
| 2024-03-20 | 0.7889 | 0.7889 |
| 2024-03-19 | 0.7844 | 0.7844 |
| 2024-03-18 | 0.7857 | 0.7857 |
| 2024-03-15 | 0.7876 | 0.7876 |
| 2024-03-14 | 0.7902 | 0.7902 |
| 2024-03-13 | 0.7882 | 0.7882 |
| 2024-03-12 | 0.7890 | 0.7890 |
| 2024-03-11 | 0.7997 | 0.7997 |
| 2024-03-08 | 0.8081 | 0.8081 |
| 2024-03-07 | 0.8039 | 0.8039 |
| 2024-03-06 | 0.7962 | 0.7962 |
| 2024-03-05 | 0.7960 | 0.7960 |
| 2024-03-04 | 0.7960 | 0.7960 |
| 2024-03-01 | 0.7872 | 0.7872 |
| 2024-02-29 | 0.7843 | 0.7843 |
| 2024-02-28 | 0.7806 | 0.7806 |
| 2024-02-27 | 0.7887 | 0.7887 |
| 2024-02-26 | 0.7854 | 0.7854 |
| 2024-02-23 | 0.7906 | 0.7906 |
| 2024-02-22 | 0.7933 | 0.7933 |
| 2024-02-21 | 0.7777 | 0.7777 |
| 2024-02-20 | 0.7767 | 0.7767 |
| 2024-02-19 | 0.7668 | 0.7668 |
| 2024-02-08 | 0.7553 | 0.7553 |
| 2024-02-07 | 0.7559 | 0.7559 |
| 2024-02-06 | 0.7428 | 0.7428 |
| 2024-02-05 | 0.7276 | 0.7276 |
| 2024-02-02 | 0.7297 | 0.7297 |
| 2024-02-01 | 0.7329 | 0.7329 |
| 2024-01-31 | 0.7359 | 0.7359 |
| 2024-01-30 | 0.7370 | 0.7370 |
| 2024-01-29 | 0.7474 | 0.7474 |
| 2024-01-26 | 0.7486 | 0.7486 |
| 2024-01-25 | 0.7461 | 0.7461 |
| 2024-01-24 | 0.7339 | 0.7339 |
| 2024-01-23 | 0.7201 | 0.7201 |
| 2024-01-22 | 0.7128 | 0.7128 |
| 2024-01-19 | 0.7260 | 0.7260 |
| 2024-01-18 | 0.7295 | 0.7295 |
| 2024-01-17 | 0.7299 | 0.7299 |
| 2024-01-16 | 0.7389 | 0.7389 |
| 2024-01-15 | 0.7382 | 0.7382 |
| 2024-01-12 | 0.7369 | 0.7369 |
| 2024-01-11 | 0.7334 | 0.7334 |
| 2024-01-10 | 0.7375 | 0.7375 |
| 2024-01-09 | 0.7387 | 0.7387 |
| 2024-01-08 | 0.7353 | 0.7353 |
| 2024-01-05 | 0.7410 | 0.7410 |
| 2024-01-04 | 0.7425 | 0.7425 |
| 2024-01-03 | 0.7428 | 0.7428 |
| 2024-01-02 | 0.7448 | 0.7448 |
| 2023-12-31 | 0.7416 | 0.7416 |
| 2023-12-29 | 0.7416 | 0.7416 |
| 2023-12-28 | 0.7381 | 0.7381 |
| 2023-12-27 | 0.7360 | 0.7360 |
| 2023-12-26 | 0.7342 | 0.7342 |
| 2023-12-25 | 0.7382 | 0.7382 |
| 2023-12-22 | 0.7350 | 0.7350 |
| 2023-12-21 | 0.7349 | 0.7349 |
| 2023-12-20 | 0.7328 | 0.7328 |
| 2023-12-19 | 0.7384 | 0.7384 |
| 2023-12-18 | 0.7386 | 0.7386 |
| 2023-12-15 | 0.7405 | 0.7405 |
| 2023-12-14 | 0.7444 | 0.7444 |
| 2023-12-13 | 0.7470 | 0.7470 |
| 2023-12-12 | 0.7516 | 0.7516 |
| 2023-12-11 | 0.7510 | 0.7510 |
| 2023-12-08 | 0.7488 | 0.7488 |
| 2023-12-07 | 0.7471 | 0.7471 |
| 2023-12-06 | 0.7497 | 0.7497 |
| 2023-12-05 | 0.7490 | 0.7490 |
| 2023-12-04 | 0.7598 | 0.7598 |
| 2023-12-01 | 0.7620 | 0.7620 |
| 2023-11-30 | 0.7673 | 0.7673 |
| 2023-11-29 | 0.7666 | 0.7666 |
| 2023-11-28 | 0.7678 | 0.7678 |
| 2023-11-27 | 0.7674 | 0.7674 |
| 2023-11-24 | 0.7675 | 0.7675 |
| 2023-11-23 | 0.7715 | 0.7715 |
| 2023-11-22 | 0.7661 | 0.7661 |
| 2023-11-21 | 0.7725 | 0.7725 |
| 2023-11-20 | 0.7731 | 0.7731 |
| 2023-11-17 | 0.7720 | 0.7720 |
| 2023-11-16 | 0.7706 | 0.7706 |
| 2023-11-15 | 0.7759 | 0.7759 |
| 2023-11-14 | 0.7694 | 0.7694 |
| 2023-11-13 | 0.7712 | 0.7712 |
| 2023-11-10 | 0.7738 | 0.7738 |
| 2023-11-09 | 0.7764 | 0.7764 |
| 2023-11-08 | 0.7788 | 0.7788 |
| 2023-11-07 | 0.7799 | 0.7799 |
| 2023-11-06 | 0.7837 | 0.7837 |
| 2023-11-03 | 0.7763 | 0.7763 |
| 2023-11-02 | 0.7706 | 0.7706 |
| 2023-11-01 | 0.7767 | 0.7767 |
| 2023-10-31 | 0.7764 | 0.7764 |
| 2023-10-30 | 0.7787 | 0.7787 |
| 2023-10-27 | 0.7704 | 0.7704 |
| 2023-10-26 | 0.7608 | 0.7608 |
| 2023-10-25 | 0.7574 | 0.7574 |
| 2023-10-24 | 0.7548 | 0.7548 |
| 2023-10-23 | 0.7498 | 0.7498 |
