汇添富多元价值发现混合C(013368)
2024-04-19
0.8156
0.1596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8143 | 0.8143 |
| 2024-04-17 | 0.8159 | 0.8159 |
| 2024-04-16 | 0.8098 | 0.8098 |
| 2024-04-15 | 0.8173 | 0.8173 |
| 2024-04-12 | 0.8057 | 0.8057 |
| 2024-04-11 | 0.8079 | 0.8079 |
| 2024-04-10 | 0.8043 | 0.8043 |
| 2024-04-09 | 0.7996 | 0.7996 |
| 2024-04-08 | 0.8022 | 0.8022 |
| 2024-04-03 | 0.8072 | 0.8072 |
| 2024-04-02 | 0.8014 | 0.8014 |
| 2024-04-01 | 0.7951 | 0.7951 |
| 2024-03-29 | 0.7911 | 0.7911 |
| 2024-03-28 | 0.7827 | 0.7827 |
| 2024-03-27 | 0.7766 | 0.7766 |
| 2024-03-26 | 0.7774 | 0.7774 |
| 2024-03-25 | 0.7790 | 0.7790 |
| 2024-03-22 | 0.7761 | 0.7761 |
| 2024-03-21 | 0.7818 | 0.7818 |
| 2024-03-20 | 0.7814 | 0.7814 |
| 2024-03-19 | 0.7770 | 0.7770 |
| 2024-03-18 | 0.7782 | 0.7782 |
| 2024-03-15 | 0.7801 | 0.7801 |
| 2024-03-14 | 0.7827 | 0.7827 |
| 2024-03-13 | 0.7808 | 0.7808 |
| 2024-03-12 | 0.7816 | 0.7816 |
| 2024-03-11 | 0.7922 | 0.7922 |
| 2024-03-08 | 0.8005 | 0.8005 |
| 2024-03-07 | 0.7964 | 0.7964 |
| 2024-03-06 | 0.7888 | 0.7888 |
| 2024-03-05 | 0.7886 | 0.7886 |
| 2024-03-04 | 0.7886 | 0.7886 |
| 2024-03-01 | 0.7799 | 0.7799 |
| 2024-02-29 | 0.7771 | 0.7771 |
| 2024-02-28 | 0.7734 | 0.7734 |
| 2024-02-27 | 0.7815 | 0.7815 |
| 2024-02-26 | 0.7781 | 0.7781 |
| 2024-02-23 | 0.7833 | 0.7833 |
| 2024-02-22 | 0.7860 | 0.7860 |
| 2024-02-21 | 0.7706 | 0.7706 |
| 2024-02-20 | 0.7696 | 0.7696 |
| 2024-02-19 | 0.7598 | 0.7598 |
| 2024-02-08 | 0.7485 | 0.7485 |
| 2024-02-07 | 0.7491 | 0.7491 |
| 2024-02-06 | 0.7362 | 0.7362 |
| 2024-02-05 | 0.7212 | 0.7212 |
| 2024-02-02 | 0.7232 | 0.7232 |
| 2024-02-01 | 0.7264 | 0.7264 |
| 2024-01-31 | 0.7293 | 0.7293 |
| 2024-01-30 | 0.7305 | 0.7305 |
| 2024-01-29 | 0.7408 | 0.7408 |
| 2024-01-26 | 0.7420 | 0.7420 |
| 2024-01-25 | 0.7396 | 0.7396 |
| 2024-01-24 | 0.7275 | 0.7275 |
| 2024-01-23 | 0.7138 | 0.7138 |
| 2024-01-22 | 0.7066 | 0.7066 |
| 2024-01-19 | 0.7197 | 0.7197 |
| 2024-01-18 | 0.7232 | 0.7232 |
| 2024-01-17 | 0.7236 | 0.7236 |
| 2024-01-16 | 0.7325 | 0.7325 |
| 2024-01-15 | 0.7319 | 0.7319 |
| 2024-01-12 | 0.7306 | 0.7306 |
| 2024-01-11 | 0.7271 | 0.7271 |
| 2024-01-10 | 0.7311 | 0.7311 |
| 2024-01-09 | 0.7324 | 0.7324 |
| 2024-01-08 | 0.7291 | 0.7291 |
| 2024-01-05 | 0.7347 | 0.7347 |
| 2024-01-04 | 0.7362 | 0.7362 |
| 2024-01-03 | 0.7365 | 0.7365 |
| 2024-01-02 | 0.7385 | 0.7385 |
| 2023-12-31 | 0.7354 | 0.7354 |
| 2023-12-29 | 0.7354 | 0.7354 |
| 2023-12-28 | 0.7319 | 0.7319 |
| 2023-12-27 | 0.7298 | 0.7298 |
| 2023-12-26 | 0.7281 | 0.7281 |
| 2023-12-25 | 0.7321 | 0.7321 |
| 2023-12-22 | 0.7289 | 0.7289 |
| 2023-12-21 | 0.7288 | 0.7288 |
| 2023-12-20 | 0.7267 | 0.7267 |
| 2023-12-19 | 0.7323 | 0.7323 |
| 2023-12-18 | 0.7325 | 0.7325 |
| 2023-12-15 | 0.7344 | 0.7344 |
| 2023-12-14 | 0.7383 | 0.7383 |
| 2023-12-13 | 0.7409 | 0.7409 |
| 2023-12-12 | 0.7455 | 0.7455 |
| 2023-12-11 | 0.7448 | 0.7448 |
| 2023-12-08 | 0.7427 | 0.7427 |
| 2023-12-07 | 0.7410 | 0.7410 |
| 2023-12-06 | 0.7437 | 0.7437 |
| 2023-12-05 | 0.7429 | 0.7429 |
| 2023-12-04 | 0.7536 | 0.7536 |
| 2023-12-01 | 0.7559 | 0.7559 |
| 2023-11-30 | 0.7612 | 0.7612 |
| 2023-11-29 | 0.7604 | 0.7604 |
| 2023-11-28 | 0.7617 | 0.7617 |
| 2023-11-27 | 0.7613 | 0.7613 |
| 2023-11-24 | 0.7614 | 0.7614 |
| 2023-11-23 | 0.7654 | 0.7654 |
| 2023-11-22 | 0.7600 | 0.7600 |
| 2023-11-21 | 0.7664 | 0.7664 |
| 2023-11-20 | 0.7670 | 0.7670 |
| 2023-11-17 | 0.7660 | 0.7660 |
| 2023-11-16 | 0.7646 | 0.7646 |
| 2023-11-15 | 0.7698 | 0.7698 |
| 2023-11-14 | 0.7634 | 0.7634 |
| 2023-11-13 | 0.7652 | 0.7652 |
| 2023-11-10 | 0.7678 | 0.7678 |
| 2023-11-09 | 0.7704 | 0.7704 |
| 2023-11-08 | 0.7728 | 0.7728 |
| 2023-11-07 | 0.7739 | 0.7739 |
| 2023-11-06 | 0.7777 | 0.7777 |
| 2023-11-03 | 0.7704 | 0.7704 |
| 2023-11-02 | 0.7646 | 0.7646 |
| 2023-11-01 | 0.7707 | 0.7707 |
| 2023-10-31 | 0.7704 | 0.7704 |
| 2023-10-30 | 0.7727 | 0.7727 |
| 2023-10-27 | 0.7645 | 0.7645 |
| 2023-10-26 | 0.7550 | 0.7550 |
| 2023-10-25 | 0.7516 | 0.7516 |
| 2023-10-24 | 0.7490 | 0.7490 |
