汇添富沪港深大盘价值混合C(015118)
2025-02-07
0.6725
1.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6725 | 0.6725 |
| 2025-02-06 | 0.6644 | 0.6644 |
| 2025-02-05 | 0.6508 | 0.6508 |
| 2025-01-27 | 0.6328 | 0.6328 |
| 2025-01-24 | 0.6307 | 0.6307 |
| 2025-01-23 | 0.6183 | 0.6183 |
| 2025-01-22 | 0.6214 | 0.6214 |
| 2025-01-21 | 0.6307 | 0.6307 |
| 2025-01-20 | 0.6219 | 0.6219 |
| 2025-01-17 | 0.6112 | 0.6112 |
| 2025-01-16 | 0.6105 | 0.6105 |
| 2025-01-15 | 0.5998 | 0.5998 |
| 2025-01-14 | 0.6002 | 0.6002 |
| 2025-01-13 | 0.5887 | 0.5887 |
| 2025-01-10 | 0.5946 | 0.5946 |
| 2025-01-09 | 0.6041 | 0.6041 |
| 2025-01-08 | 0.6067 | 0.6067 |
| 2025-01-07 | 0.6188 | 0.6188 |
| 2025-01-06 | 0.6224 | 0.6224 |
| 2025-01-03 | 0.6259 | 0.6259 |
| 2025-01-02 | 0.6270 | 0.6270 |
| 2024-12-31 | 0.6422 | 0.6422 |
| 2024-12-30 | 0.6394 | 0.6394 |
| 2024-12-27 | 0.6405 | 0.6405 |
| 2024-12-26 | 0.6458 | 0.6458 |
| 2024-12-25 | 0.6456 | 0.6456 |
| 2024-12-24 | 0.6455 | 0.6455 |
| 2024-12-23 | 0.6402 | 0.6402 |
| 2024-12-20 | 0.6402 | 0.6402 |
| 2024-12-19 | 0.6408 | 0.6408 |
| 2024-12-18 | 0.6481 | 0.6481 |
| 2024-12-17 | 0.6413 | 0.6413 |
| 2024-12-16 | 0.6443 | 0.6443 |
| 2024-12-13 | 0.6540 | 0.6540 |
| 2024-12-12 | 0.6715 | 0.6715 |
| 2024-12-11 | 0.6594 | 0.6594 |
| 2024-12-10 | 0.6623 | 0.6623 |
| 2024-12-09 | 0.6683 | 0.6683 |
| 2024-12-06 | 0.6452 | 0.6452 |
| 2024-12-05 | 0.6373 | 0.6373 |
| 2024-12-04 | 0.6399 | 0.6399 |
| 2024-12-03 | 0.6437 | 0.6437 |
| 2024-12-02 | 0.6388 | 0.6388 |
| 2024-11-29 | 0.6291 | 0.6291 |
| 2024-11-28 | 0.6261 | 0.6261 |
| 2024-11-27 | 0.6370 | 0.6370 |
| 2024-11-26 | 0.6231 | 0.6231 |
| 2024-11-25 | 0.6218 | 0.6218 |
| 2024-11-22 | 0.6226 | 0.6226 |
| 2024-11-21 | 0.6392 | 0.6392 |
| 2024-11-20 | 0.6404 | 0.6404 |
| 2024-11-19 | 0.6345 | 0.6345 |
| 2024-11-18 | 0.6307 | 0.6307 |
| 2024-11-15 | 0.6333 | 0.6333 |
| 2024-11-14 | 0.6321 | 0.6321 |
| 2024-11-13 | 0.6485 | 0.6485 |
| 2024-11-12 | 0.6522 | 0.6522 |
| 2024-11-11 | 0.6729 | 0.6729 |
| 2024-11-08 | 0.6699 | 0.6699 |
| 2024-11-07 | 0.6731 | 0.6731 |
| 2024-11-06 | 0.6524 | 0.6524 |
| 2024-11-05 | 0.6641 | 0.6641 |
| 2024-11-04 | 0.6466 | 0.6466 |
| 2024-11-01 | 0.6433 | 0.6433 |
| 2024-10-31 | 0.6373 | 0.6373 |
| 2024-10-30 | 0.6427 | 0.6427 |
| 2024-10-29 | 0.6535 | 0.6535 |
| 2024-10-28 | 0.6556 | 0.6556 |
| 2024-10-25 | 0.6500 | 0.6500 |
| 2024-10-24 | 0.6449 | 0.6449 |
| 2024-10-23 | 0.6587 | 0.6587 |
| 2024-10-22 | 0.6514 | 0.6514 |
| 2024-10-21 | 0.6468 | 0.6468 |
| 2024-10-18 | 0.6598 | 0.6598 |
| 2024-10-17 | 0.6344 | 0.6344 |
| 2024-10-16 | 0.6426 | 0.6426 |
| 2024-10-15 | 0.6407 | 0.6407 |
| 2024-10-14 | 0.6691 | 0.6691 |
| 2024-10-11 | 0.6791 | 0.6791 |
| 2024-10-10 | 0.6790 | 0.6790 |
| 2024-10-09 | 0.6575 | 0.6575 |
| 2024-10-08 | 0.6746 | 0.6746 |
| 2024-09-30 | 0.6830 | 0.6830 |
| 2024-09-27 | 0.6556 | 0.6556 |
| 2024-09-26 | 0.6300 | 0.6300 |
| 2024-09-25 | 0.5984 | 0.5984 |
| 2024-09-24 | 0.5984 | 0.5984 |
| 2024-09-23 | 0.5752 | 0.5752 |
| 2024-09-20 | 0.5781 | 0.5781 |
| 2024-09-19 | 0.5708 | 0.5708 |
| 2024-09-18 | 0.5609 | 0.5609 |
| 2024-09-13 | 0.5540 | 0.5540 |
| 2024-09-12 | 0.5476 | 0.5476 |
| 2024-09-11 | 0.5446 | 0.5446 |
| 2024-09-10 | 0.5473 | 0.5473 |
| 2024-09-09 | 0.5494 | 0.5494 |
| 2024-09-06 | 0.5556 | 0.5556 |
| 2024-09-05 | 0.5561 | 0.5561 |
| 2024-09-04 | 0.5582 | 0.5582 |
| 2024-09-03 | 0.5636 | 0.5636 |
| 2024-09-02 | 0.5621 | 0.5621 |
| 2024-08-30 | 0.5686 | 0.5686 |
| 2024-08-29 | 0.5626 | 0.5626 |
| 2024-08-28 | 0.5551 | 0.5551 |
| 2024-08-27 | 0.5637 | 0.5637 |
| 2024-08-26 | 0.5603 | 0.5603 |
| 2024-08-23 | 0.5584 | 0.5584 |
| 2024-08-22 | 0.5606 | 0.5606 |
| 2024-08-21 | 0.5574 | 0.5574 |
| 2024-08-20 | 0.5573 | 0.5573 |
| 2024-08-19 | 0.5614 | 0.5614 |
| 2024-08-16 | 0.5588 | 0.5588 |
| 2024-08-15 | 0.5522 | 0.5522 |
| 2024-08-14 | 0.5527 | 0.5527 |
| 2024-08-13 | 0.5567 | 0.5567 |
