汇添富多元价值发现混合A(013367)
2025-01-27
0.8241
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8241 | 0.8241 |
| 2025-01-24 | 0.8244 | 0.8244 |
| 2025-01-23 | 0.8193 | 0.8193 |
| 2025-01-22 | 0.8207 | 0.8207 |
| 2025-01-21 | 0.8249 | 0.8249 |
| 2025-01-20 | 0.8239 | 0.8239 |
| 2025-01-17 | 0.8183 | 0.8183 |
| 2025-01-16 | 0.8170 | 0.8170 |
| 2025-01-15 | 0.8118 | 0.8118 |
| 2025-01-14 | 0.8165 | 0.8165 |
| 2025-01-13 | 0.7989 | 0.7989 |
| 2025-01-10 | 0.8042 | 0.8042 |
| 2025-01-09 | 0.8170 | 0.8170 |
| 2025-01-08 | 0.8200 | 0.8200 |
| 2025-01-07 | 0.8201 | 0.8201 |
| 2025-01-06 | 0.8186 | 0.8186 |
| 2025-01-03 | 0.8222 | 0.8222 |
| 2025-01-02 | 0.8262 | 0.8262 |
| 2024-12-31 | 0.8370 | 0.8370 |
| 2024-12-30 | 0.8373 | 0.8373 |
| 2024-12-27 | 0.8382 | 0.8382 |
| 2024-12-26 | 0.8423 | 0.8423 |
| 2024-12-25 | 0.8410 | 0.8410 |
| 2024-12-24 | 0.8423 | 0.8423 |
| 2024-12-23 | 0.8328 | 0.8328 |
| 2024-12-20 | 0.8341 | 0.8341 |
| 2024-12-19 | 0.8384 | 0.8384 |
| 2024-12-18 | 0.8453 | 0.8453 |
| 2024-12-17 | 0.8436 | 0.8436 |
| 2024-12-16 | 0.8434 | 0.8434 |
| 2024-12-13 | 0.8505 | 0.8505 |
| 2024-12-12 | 0.8686 | 0.8686 |
| 2024-12-11 | 0.8578 | 0.8578 |
| 2024-12-10 | 0.8544 | 0.8544 |
| 2024-12-09 | 0.8509 | 0.8509 |
| 2024-12-06 | 0.8459 | 0.8459 |
| 2024-12-05 | 0.8381 | 0.8381 |
| 2024-12-04 | 0.8411 | 0.8411 |
| 2024-12-03 | 0.8443 | 0.8443 |
| 2024-12-02 | 0.8414 | 0.8414 |
| 2024-11-29 | 0.8328 | 0.8328 |
| 2024-11-28 | 0.8245 | 0.8245 |
| 2024-11-27 | 0.8343 | 0.8343 |
| 2024-11-26 | 0.8239 | 0.8239 |
| 2024-11-25 | 0.8250 | 0.8250 |
| 2024-11-22 | 0.8275 | 0.8275 |
| 2024-11-21 | 0.8467 | 0.8467 |
| 2024-11-20 | 0.8485 | 0.8485 |
| 2024-11-19 | 0.8448 | 0.8448 |
| 2024-11-18 | 0.8383 | 0.8383 |
| 2024-11-15 | 0.8424 | 0.8424 |
| 2024-11-14 | 0.8512 | 0.8512 |
| 2024-11-13 | 0.8647 | 0.8647 |
| 2024-11-12 | 0.8617 | 0.8617 |
| 2024-11-11 | 0.8721 | 0.8721 |
| 2024-11-08 | 0.8766 | 0.8766 |
| 2024-11-07 | 0.8880 | 0.8880 |
| 2024-11-06 | 0.8616 | 0.8616 |
| 2024-11-05 | 0.8713 | 0.8713 |
| 2024-11-04 | 0.8529 | 0.8529 |
| 2024-11-01 | 0.8410 | 0.8410 |
| 2024-10-31 | 0.8360 | 0.8360 |
| 2024-10-30 | 0.8424 | 0.8424 |
| 2024-10-29 | 0.8526 | 0.8526 |
| 2024-10-28 | 0.8597 | 0.8597 |
| 2024-10-25 | 0.8612 | 0.8612 |
| 2024-10-24 | 0.8623 | 0.8623 |
| 2024-10-23 | 0.8673 | 0.8673 |
| 2024-10-22 | 0.8670 | 0.8670 |
| 2024-10-21 | 0.8612 | 0.8612 |
| 2024-10-18 | 0.8629 | 0.8629 |
| 2024-10-17 | 0.8468 | 0.8468 |
| 2024-10-16 | 0.8525 | 0.8525 |
| 2024-10-15 | 0.8517 | 0.8517 |
| 2024-10-14 | 0.8738 | 0.8738 |
| 2024-10-11 | 0.8688 | 0.8688 |
| 2024-10-10 | 0.8756 | 0.8756 |
| 2024-10-09 | 0.8550 | 0.8550 |
| 2024-10-08 | 0.8890 | 0.8890 |
| 2024-09-30 | 0.8795 | 0.8795 |
| 2024-09-27 | 0.8394 | 0.8394 |
| 2024-09-26 | 0.8211 | 0.8211 |
| 2024-09-25 | 0.7978 | 0.7978 |
| 2024-09-24 | 0.7967 | 0.7967 |
| 2024-09-23 | 0.7765 | 0.7765 |
| 2024-09-20 | 0.7731 | 0.7731 |
| 2024-09-19 | 0.7665 | 0.7665 |
| 2024-09-18 | 0.7605 | 0.7605 |
| 2024-09-13 | 0.7542 | 0.7542 |
| 2024-09-12 | 0.7491 | 0.7491 |
| 2024-09-11 | 0.7470 | 0.7470 |
| 2024-09-10 | 0.7576 | 0.7576 |
| 2024-09-09 | 0.7569 | 0.7569 |
| 2024-09-06 | 0.7691 | 0.7691 |
| 2024-09-05 | 0.7715 | 0.7715 |
| 2024-09-04 | 0.7740 | 0.7740 |
| 2024-09-03 | 0.7828 | 0.7828 |
| 2024-09-02 | 0.7868 | 0.7868 |
| 2024-08-30 | 0.7894 | 0.7894 |
| 2024-08-29 | 0.7861 | 0.7861 |
| 2024-08-28 | 0.7878 | 0.7878 |
| 2024-08-27 | 0.7940 | 0.7940 |
| 2024-08-26 | 0.7901 | 0.7901 |
| 2024-08-23 | 0.7882 | 0.7882 |
| 2024-08-22 | 0.7853 | 0.7853 |
| 2024-08-21 | 0.7811 | 0.7811 |
| 2024-08-20 | 0.7815 | 0.7815 |
| 2024-08-19 | 0.7869 | 0.7869 |
| 2024-08-16 | 0.7816 | 0.7816 |
| 2024-08-15 | 0.7768 | 0.7768 |
| 2024-08-14 | 0.7735 | 0.7735 |
| 2024-08-13 | 0.7762 | 0.7762 |
| 2024-08-12 | 0.7737 | 0.7737 |
| 2024-08-09 | 0.7732 | 0.7732 |
| 2024-08-08 | 0.7709 | 0.7709 |
