汇添富多元价值发现混合C(013368)
2025-05-09
0.8376
0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8376 | 0.8376 |
| 2025-05-08 | 0.8340 | 0.8340 |
| 2025-05-07 | 0.8344 | 0.8344 |
| 2025-05-06 | 0.8300 | 0.8300 |
| 2025-04-30 | 0.8234 | 0.8234 |
| 2025-04-29 | 0.8268 | 0.8268 |
| 2025-04-28 | 0.8272 | 0.8272 |
| 2025-04-25 | 0.8276 | 0.8276 |
| 2025-04-24 | 0.8290 | 0.8290 |
| 2025-04-23 | 0.8282 | 0.8282 |
| 2025-04-22 | 0.8305 | 0.8305 |
| 2025-04-21 | 0.8264 | 0.8264 |
| 2025-04-18 | 0.8250 | 0.8250 |
| 2025-04-17 | 0.8283 | 0.8283 |
| 2025-04-16 | 0.8234 | 0.8234 |
| 2025-04-15 | 0.8225 | 0.8225 |
| 2025-04-14 | 0.8194 | 0.8194 |
| 2025-04-11 | 0.8075 | 0.8075 |
| 2025-04-10 | 0.8063 | 0.8063 |
| 2025-04-09 | 0.7980 | 0.7980 |
| 2025-04-08 | 0.7924 | 0.7924 |
| 2025-04-07 | 0.7770 | 0.7770 |
| 2025-04-03 | 0.8308 | 0.8308 |
| 2025-04-02 | 0.8367 | 0.8367 |
| 2025-04-01 | 0.8376 | 0.8376 |
| 2025-03-31 | 0.8367 | 0.8367 |
| 2025-03-28 | 0.8413 | 0.8413 |
| 2025-03-27 | 0.8471 | 0.8471 |
| 2025-03-26 | 0.8431 | 0.8431 |
| 2025-03-25 | 0.8451 | 0.8451 |
| 2025-03-24 | 0.8467 | 0.8467 |
| 2025-03-21 | 0.8377 | 0.8377 |
| 2025-03-20 | 0.8509 | 0.8509 |
| 2025-03-19 | 0.8586 | 0.8586 |
| 2025-03-18 | 0.8566 | 0.8566 |
| 2025-03-17 | 0.8474 | 0.8474 |
| 2025-03-14 | 0.8479 | 0.8479 |
| 2025-03-13 | 0.8315 | 0.8315 |
| 2025-03-12 | 0.8319 | 0.8319 |
| 2025-03-11 | 0.8340 | 0.8340 |
| 2025-03-10 | 0.8316 | 0.8316 |
| 2025-03-07 | 0.8395 | 0.8395 |
| 2025-03-06 | 0.8395 | 0.8395 |
| 2025-03-05 | 0.8316 | 0.8316 |
| 2025-03-04 | 0.8255 | 0.8255 |
| 2025-03-03 | 0.8239 | 0.8239 |
| 2025-02-28 | 0.8237 | 0.8237 |
| 2025-02-27 | 0.8407 | 0.8407 |
| 2025-02-26 | 0.8384 | 0.8384 |
| 2025-02-25 | 0.8302 | 0.8302 |
| 2025-02-24 | 0.8397 | 0.8397 |
| 2025-02-21 | 0.8468 | 0.8468 |
| 2025-02-20 | 0.8378 | 0.8378 |
| 2025-02-19 | 0.8413 | 0.8413 |
| 2025-02-18 | 0.8365 | 0.8365 |
| 2025-02-17 | 0.8353 | 0.8353 |
| 2025-02-14 | 0.8350 | 0.8350 |
| 2025-02-13 | 0.8276 | 0.8276 |
| 2025-02-12 | 0.8301 | 0.8301 |
| 2025-02-11 | 0.8262 | 0.8262 |
| 2025-02-10 | 0.8262 | 0.8262 |
| 2025-02-07 | 0.8247 | 0.8247 |
| 2025-02-06 | 0.8190 | 0.8190 |
| 2025-02-05 | 0.8080 | 0.8080 |
| 2025-01-27 | 0.8138 | 0.8138 |
| 2025-01-24 | 0.8142 | 0.8142 |
| 2025-01-23 | 0.8092 | 0.8092 |
| 2025-01-22 | 0.8105 | 0.8105 |
| 2025-01-21 | 0.8147 | 0.8147 |
| 2025-01-20 | 0.8137 | 0.8137 |
| 2025-01-17 | 0.8082 | 0.8082 |
| 2025-01-16 | 0.8069 | 0.8069 |
| 2025-01-15 | 0.8018 | 0.8018 |
| 2025-01-14 | 0.8065 | 0.8065 |
| 2025-01-13 | 0.7891 | 0.7891 |
| 2025-01-10 | 0.7944 | 0.7944 |
| 2025-01-09 | 0.8071 | 0.8071 |
| 2025-01-08 | 0.8100 | 0.8100 |
| 2025-01-07 | 0.8101 | 0.8101 |
| 2025-01-06 | 0.8086 | 0.8086 |
| 2025-01-03 | 0.8123 | 0.8123 |
| 2025-01-02 | 0.8162 | 0.8162 |
| 2024-12-31 | 0.8269 | 0.8269 |
| 2024-12-30 | 0.8272 | 0.8272 |
| 2024-12-27 | 0.8281 | 0.8281 |
| 2024-12-26 | 0.8322 | 0.8322 |
| 2024-12-25 | 0.8309 | 0.8309 |
| 2024-12-24 | 0.8322 | 0.8322 |
| 2024-12-23 | 0.8228 | 0.8228 |
| 2024-12-20 | 0.8242 | 0.8242 |
| 2024-12-19 | 0.8285 | 0.8285 |
| 2024-12-18 | 0.8352 | 0.8352 |
| 2024-12-17 | 0.8336 | 0.8336 |
| 2024-12-16 | 0.8334 | 0.8334 |
| 2024-12-13 | 0.8405 | 0.8405 |
| 2024-12-12 | 0.8583 | 0.8583 |
| 2024-12-11 | 0.8477 | 0.8477 |
| 2024-12-10 | 0.8444 | 0.8444 |
| 2024-12-09 | 0.8410 | 0.8410 |
| 2024-12-06 | 0.8360 | 0.8360 |
| 2024-12-05 | 0.8283 | 0.8283 |
| 2024-12-04 | 0.8313 | 0.8313 |
| 2024-12-03 | 0.8345 | 0.8345 |
| 2024-12-02 | 0.8316 | 0.8316 |
| 2024-11-29 | 0.8231 | 0.8231 |
| 2024-11-28 | 0.8150 | 0.8150 |
| 2024-11-27 | 0.8246 | 0.8246 |
| 2024-11-26 | 0.8144 | 0.8144 |
| 2024-11-25 | 0.8154 | 0.8154 |
| 2024-11-22 | 0.8180 | 0.8180 |
| 2024-11-21 | 0.8370 | 0.8370 |
| 2024-11-20 | 0.8388 | 0.8388 |
| 2024-11-19 | 0.8351 | 0.8351 |
| 2024-11-18 | 0.8287 | 0.8287 |
| 2024-11-15 | 0.8328 | 0.8328 |
| 2024-11-14 | 0.8415 | 0.8415 |
| 2024-11-13 | 0.8549 | 0.8549 |
| 2024-11-12 | 0.8519 | 0.8519 |
