汇添富多元价值发现混合A(013367)
2025-05-12
0.8600
1.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.8567 | 0.8567 |
| 2025-05-12 | 0.8600 | 0.8600 |
| 2025-05-09 | 0.8493 | 0.8493 |
| 2025-05-08 | 0.8457 | 0.8457 |
| 2025-05-07 | 0.8460 | 0.8460 |
| 2025-05-06 | 0.8416 | 0.8416 |
| 2025-04-30 | 0.8348 | 0.8348 |
| 2025-04-29 | 0.8382 | 0.8382 |
| 2025-04-28 | 0.8386 | 0.8386 |
| 2025-04-25 | 0.8390 | 0.8390 |
| 2025-04-24 | 0.8404 | 0.8404 |
| 2025-04-23 | 0.8396 | 0.8396 |
| 2025-04-22 | 0.8419 | 0.8419 |
| 2025-04-21 | 0.8378 | 0.8378 |
| 2025-04-18 | 0.8363 | 0.8363 |
| 2025-04-17 | 0.8397 | 0.8397 |
| 2025-04-16 | 0.8346 | 0.8346 |
| 2025-04-15 | 0.8337 | 0.8337 |
| 2025-04-14 | 0.8306 | 0.8306 |
| 2025-04-11 | 0.8185 | 0.8185 |
| 2025-04-10 | 0.8173 | 0.8173 |
| 2025-04-09 | 0.8089 | 0.8089 |
| 2025-04-08 | 0.8032 | 0.8032 |
| 2025-04-07 | 0.7876 | 0.7876 |
| 2025-04-03 | 0.8420 | 0.8420 |
| 2025-04-02 | 0.8480 | 0.8480 |
| 2025-04-01 | 0.8489 | 0.8489 |
| 2025-03-31 | 0.8480 | 0.8480 |
| 2025-03-28 | 0.8526 | 0.8526 |
| 2025-03-27 | 0.8585 | 0.8585 |
| 2025-03-26 | 0.8544 | 0.8544 |
| 2025-03-25 | 0.8564 | 0.8564 |
| 2025-03-24 | 0.8580 | 0.8580 |
| 2025-03-21 | 0.8489 | 0.8489 |
| 2025-03-20 | 0.8623 | 0.8623 |
| 2025-03-19 | 0.8700 | 0.8700 |
| 2025-03-18 | 0.8680 | 0.8680 |
| 2025-03-17 | 0.8586 | 0.8586 |
| 2025-03-14 | 0.8591 | 0.8591 |
| 2025-03-13 | 0.8425 | 0.8425 |
| 2025-03-12 | 0.8429 | 0.8429 |
| 2025-03-11 | 0.8450 | 0.8450 |
| 2025-03-10 | 0.8426 | 0.8426 |
| 2025-03-07 | 0.8506 | 0.8506 |
| 2025-03-06 | 0.8505 | 0.8505 |
| 2025-03-05 | 0.8425 | 0.8425 |
| 2025-03-04 | 0.8363 | 0.8363 |
| 2025-03-03 | 0.8347 | 0.8347 |
| 2025-02-28 | 0.8344 | 0.8344 |
| 2025-02-27 | 0.8517 | 0.8517 |
| 2025-02-26 | 0.8493 | 0.8493 |
| 2025-02-25 | 0.8410 | 0.8410 |
| 2025-02-24 | 0.8506 | 0.8506 |
| 2025-02-21 | 0.8577 | 0.8577 |
| 2025-02-20 | 0.8487 | 0.8487 |
| 2025-02-19 | 0.8521 | 0.8521 |
| 2025-02-18 | 0.8472 | 0.8472 |
| 2025-02-17 | 0.8460 | 0.8460 |
| 2025-02-14 | 0.8457 | 0.8457 |
| 2025-02-13 | 0.8382 | 0.8382 |
| 2025-02-12 | 0.8408 | 0.8408 |
| 2025-02-11 | 0.8368 | 0.8368 |
| 2025-02-10 | 0.8368 | 0.8368 |
| 2025-02-07 | 0.8352 | 0.8352 |
| 2025-02-06 | 0.8294 | 0.8294 |
| 2025-02-05 | 0.8183 | 0.8183 |
| 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 |
