汇添富多元价值发现混合C(013368)
2025-01-27
0.8138
-0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 0.8622 | 0.8622 |
| 2024-11-08 | 0.8666 | 0.8666 |
| 2024-11-07 | 0.8780 | 0.8780 |
| 2024-11-06 | 0.8519 | 0.8519 |
| 2024-11-05 | 0.8615 | 0.8615 |
| 2024-11-04 | 0.8433 | 0.8433 |
| 2024-11-01 | 0.8316 | 0.8316 |
| 2024-10-31 | 0.8266 | 0.8266 |
| 2024-10-30 | 0.8330 | 0.8330 |
| 2024-10-29 | 0.8430 | 0.8430 |
| 2024-10-28 | 0.8501 | 0.8501 |
| 2024-10-25 | 0.8516 | 0.8516 |
| 2024-10-24 | 0.8527 | 0.8527 |
| 2024-10-23 | 0.8577 | 0.8577 |
| 2024-10-22 | 0.8574 | 0.8574 |
| 2024-10-21 | 0.8517 | 0.8517 |
| 2024-10-18 | 0.8534 | 0.8534 |
| 2024-10-17 | 0.8375 | 0.8375 |
| 2024-10-16 | 0.8431 | 0.8431 |
| 2024-10-15 | 0.8423 | 0.8423 |
| 2024-10-14 | 0.8642 | 0.8642 |
| 2024-10-11 | 0.8593 | 0.8593 |
| 2024-10-10 | 0.8660 | 0.8660 |
| 2024-10-09 | 0.8457 | 0.8457 |
| 2024-10-08 | 0.8793 | 0.8793 |
| 2024-09-30 | 0.8688 | 0.8688 |
| 2024-09-27 | 0.8292 | 0.8292 |
| 2024-09-26 | 0.8112 | 0.8112 |
| 2024-09-25 | 0.7882 | 0.7882 |
| 2024-09-24 | 0.7871 | 0.7871 |
| 2024-09-23 | 0.7672 | 0.7672 |
| 2024-09-20 | 0.7638 | 0.7638 |
| 2024-09-19 | 0.7574 | 0.7574 |
| 2024-09-18 | 0.7514 | 0.7514 |
| 2024-09-13 | 0.7452 | 0.7452 |
| 2024-09-12 | 0.7402 | 0.7402 |
| 2024-09-11 | 0.7381 | 0.7381 |
| 2024-09-10 | 0.7486 | 0.7486 |
| 2024-09-09 | 0.7479 | 0.7479 |
| 2024-09-06 | 0.7600 | 0.7600 |
| 2024-09-05 | 0.7624 | 0.7624 |
| 2024-09-04 | 0.7649 | 0.7649 |
| 2024-09-03 | 0.7736 | 0.7736 |
| 2024-09-02 | 0.7776 | 0.7776 |
| 2024-08-30 | 0.7802 | 0.7802 |
| 2024-08-29 | 0.7769 | 0.7769 |
| 2024-08-28 | 0.7786 | 0.7786 |
| 2024-08-27 | 0.7847 | 0.7847 |
| 2024-08-26 | 0.7809 | 0.7809 |
| 2024-08-23 | 0.7790 | 0.7790 |
| 2024-08-22 | 0.7762 | 0.7762 |
| 2024-08-21 | 0.7720 | 0.7720 |
| 2024-08-20 | 0.7725 | 0.7725 |
| 2024-08-19 | 0.7778 | 0.7778 |
| 2024-08-16 | 0.7726 | 0.7726 |
| 2024-08-15 | 0.7678 | 0.7678 |
| 2024-08-14 | 0.7646 | 0.7646 |
| 2024-08-13 | 0.7673 | 0.7673 |
| 2024-08-12 | 0.7648 | 0.7648 |
| 2024-08-09 | 0.7643 | 0.7643 |
| 2024-08-08 | 0.7621 | 0.7621 |
| 2024-08-07 | 0.7629 | 0.7629 |
| 2024-08-06 | 0.7553 | 0.7553 |
| 2024-08-05 | 0.7580 | 0.7580 |
| 2024-08-02 | 0.7687 | 0.7687 |
