汇添富沪港深大盘价值混合C(015118)
2025-06-27
0.7684
0.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7684 | 0.7684 |
| 2025-06-26 | 0.7648 | 0.7648 |
| 2025-06-25 | 0.7698 | 0.7698 |
| 2025-06-24 | 0.7668 | 0.7668 |
| 2025-06-23 | 0.7572 | 0.7572 |
| 2025-06-20 | 0.7498 | 0.7498 |
| 2025-06-19 | 0.7430 | 0.7430 |
| 2025-06-18 | 0.7673 | 0.7673 |
| 2025-06-17 | 0.7689 | 0.7689 |
| 2025-06-16 | 0.7811 | 0.7811 |
| 2025-06-13 | 0.7747 | 0.7747 |
| 2025-06-12 | 0.7807 | 0.7807 |
| 2025-06-11 | 0.7813 | 0.7813 |
| 2025-06-10 | 0.7778 | 0.7778 |
| 2025-06-09 | 0.7732 | 0.7732 |
| 2025-06-06 | 0.7551 | 0.7551 |
| 2025-06-05 | 0.7575 | 0.7575 |
| 2025-06-04 | 0.7540 | 0.7540 |
| 2025-06-03 | 0.7403 | 0.7403 |
| 2025-05-30 | 0.7318 | 0.7318 |
| 2025-05-29 | 0.7473 | 0.7473 |
| 2025-05-28 | 0.7313 | 0.7313 |
| 2025-05-27 | 0.7361 | 0.7361 |
| 2025-05-26 | 0.7298 | 0.7298 |
| 2025-05-23 | 0.7435 | 0.7435 |
| 2025-05-22 | 0.7412 | 0.7412 |
| 2025-05-21 | 0.7491 | 0.7491 |
| 2025-05-20 | 0.7331 | 0.7331 |
| 2025-05-19 | 0.7174 | 0.7174 |
| 2025-05-16 | 0.7202 | 0.7202 |
| 2025-05-15 | 0.7231 | 0.7231 |
| 2025-05-14 | 0.7317 | 0.7317 |
| 2025-05-13 | 0.7220 | 0.7220 |
| 2025-05-12 | 0.7336 | 0.7336 |
| 2025-05-09 | 0.7137 | 0.7137 |
| 2025-05-08 | 0.7109 | 0.7109 |
| 2025-05-07 | 0.7094 | 0.7094 |
| 2025-05-06 | 0.7156 | 0.7156 |
| 2025-04-30 | 0.6986 | 0.6986 |
| 2025-04-29 | 0.6960 | 0.6960 |
| 2025-04-28 | 0.6903 | 0.6903 |
| 2025-04-25 | 0.6885 | 0.6885 |
| 2025-04-24 | 0.6916 | 0.6916 |
| 2025-04-23 | 0.6944 | 0.6944 |
| 2025-04-22 | 0.6815 | 0.6815 |
| 2025-04-21 | 0.6708 | 0.6708 |
| 2025-04-18 | 0.6710 | 0.6710 |
| 2025-04-17 | 0.6714 | 0.6714 |
| 2025-04-16 | 0.6628 | 0.6628 |
| 2025-04-15 | 0.6814 | 0.6814 |
| 2025-04-14 | 0.6821 | 0.6821 |
| 2025-04-11 | 0.6650 | 0.6650 |
| 2025-04-10 | 0.6529 | 0.6529 |
| 2025-04-09 | 0.6362 | 0.6362 |
| 2025-04-08 | 0.6265 | 0.6265 |
| 2025-04-07 | 0.6128 | 0.6128 |
| 2025-04-03 | 0.7287 | 0.7287 |
| 2025-04-02 | 0.7493 | 0.7493 |
| 2025-04-01 | 0.7458 | 0.7458 |
| 2025-03-31 | 0.7363 | 0.7363 |
| 2025-03-28 | 0.7472 | 0.7472 |
| 2025-03-27 | 0.7524 | 0.7524 |
| 2025-03-26 | 0.7445 | 0.7445 |
| 2025-03-25 | 0.7356 | 0.7356 |
| 2025-03-24 | 0.7572 | 0.7572 |
| 2025-03-21 | 0.7553 | 0.7553 |
| 2025-03-20 | 0.7782 | 0.7782 |
| 2025-03-19 | 0.7973 | 0.7973 |
| 2025-03-18 | 0.7995 | 0.7995 |
| 2025-03-17 | 0.7724 | 0.7724 |
| 2025-03-14 | 0.7640 | 0.7640 |
| 2025-03-13 | 0.7454 | 0.7454 |
| 2025-03-12 | 0.7557 | 0.7557 |
| 2025-03-11 | 0.7618 | 0.7618 |
| 2025-03-10 | 0.7561 | 0.7561 |
| 2025-03-07 | 0.7728 | 0.7728 |
| 2025-03-06 | 0.7717 | 0.7717 |
| 2025-03-05 | 0.7375 | 0.7375 |
| 2025-03-04 | 0.7186 | 0.7186 |
| 2025-03-03 | 0.7187 | 0.7187 |
| 2025-02-28 | 0.7213 | 0.7213 |
| 2025-02-27 | 0.7610 | 0.7610 |
| 2025-02-26 | 0.7587 | 0.7587 |
| 2025-02-25 | 0.7354 | 0.7354 |
| 2025-02-24 | 0.7503 | 0.7503 |
| 2025-02-21 | 0.7596 | 0.7596 |
| 2025-02-20 | 0.7246 | 0.7246 |
| 2025-02-19 | 0.7341 | 0.7341 |
| 2025-02-18 | 0.7276 | 0.7276 |
| 2025-02-17 | 0.7195 | 0.7195 |
| 2025-02-14 | 0.7211 | 0.7211 |
| 2025-02-13 | 0.6855 | 0.6855 |
| 2025-02-12 | 0.6886 | 0.6886 |
| 2025-02-11 | 0.6713 | 0.6713 |
| 2025-02-10 | 0.6834 | 0.6834 |
| 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 |
