汇添富沪港深大盘价值混合D(015119)
2024-05-09
0.6228
2.4511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6079 | 0.6079 |
| 2024-05-07 | 0.6150 | 0.6150 |
| 2024-05-06 | 0.6196 | 0.6196 |
| 2024-04-30 | 0.5924 | 0.5924 |
| 2024-04-29 | 0.5936 | 0.5936 |
| 2024-04-26 | 0.5925 | 0.5925 |
| 2024-04-25 | 0.5751 | 0.5751 |
| 2024-04-24 | 0.5732 | 0.5732 |
| 2024-04-23 | 0.5595 | 0.5595 |
| 2024-04-22 | 0.5489 | 0.5489 |
| 2024-04-19 | 0.5409 | 0.5409 |
| 2024-04-18 | 0.5469 | 0.5469 |
| 2024-04-17 | 0.5458 | 0.5458 |
| 2024-04-16 | 0.5448 | 0.5448 |
| 2024-04-15 | 0.5571 | 0.5571 |
| 2024-04-12 | 0.5635 | 0.5635 |
| 2024-04-11 | 0.5766 | 0.5766 |
| 2024-04-10 | 0.5783 | 0.5783 |
| 2024-04-09 | 0.5703 | 0.5703 |
| 2024-04-08 | 0.5665 | 0.5665 |
| 2024-04-03 | 0.5740 | 0.5740 |
| 2024-04-02 | 0.5802 | 0.5802 |
| 2024-04-01 | 0.5640 | 0.5640 |
| 2024-03-29 | 0.5641 | 0.5641 |
| 2024-03-28 | 0.5642 | 0.5642 |
| 2024-03-27 | 0.5555 | 0.5555 |
| 2024-03-26 | 0.5618 | 0.5618 |
| 2024-03-25 | 0.5716 | 0.5716 |
| 2024-03-22 | 0.5721 | 0.5721 |
| 2024-03-21 | 0.5895 | 0.5895 |
| 2024-03-20 | 0.5789 | 0.5789 |
| 2024-03-19 | 0.5763 | 0.5763 |
| 2024-03-18 | 0.5835 | 0.5835 |
| 2024-03-15 | 0.5833 | 0.5833 |
| 2024-03-14 | 0.5885 | 0.5885 |
| 2024-03-13 | 0.5919 | 0.5919 |
| 2024-03-12 | 0.5942 | 0.5942 |
| 2024-03-11 | 0.5744 | 0.5744 |
| 2024-03-08 | 0.5636 | 0.5636 |
| 2024-03-07 | 0.5592 | 0.5592 |
| 2024-03-06 | 0.5692 | 0.5692 |
| 2024-03-05 | 0.5589 | 0.5589 |
| 2024-03-04 | 0.5754 | 0.5754 |
| 2024-03-01 | 0.5734 | 0.5734 |
| 2024-02-29 | 0.5676 | 0.5676 |
| 2024-02-28 | 0.5662 | 0.5662 |
| 2024-02-27 | 0.5793 | 0.5793 |
| 2024-02-26 | 0.5768 | 0.5768 |
| 2024-02-23 | 0.5768 | 0.5768 |
| 2024-02-22 | 0.5747 | 0.5747 |
| 2024-02-21 | 0.5604 | 0.5604 |
| 2024-02-20 | 0.5464 | 0.5464 |
| 2024-02-19 | 0.5413 | 0.5413 |
| 2024-02-08 | 0.5343 | 0.5343 |
| 2024-02-07 | 0.5341 | 0.5341 |
| 2024-02-06 | 0.5384 | 0.5384 |
| 2024-02-05 | 0.5176 | 0.5176 |
| 2024-02-02 | 0.5201 | 0.5201 |
| 2024-02-01 | 0.5300 | 0.5300 |
| 2024-01-31 | 0.5238 | 0.5238 |
| 2024-01-30 | 0.5383 | 0.5383 |
| 2024-01-29 | 0.5537 | 0.5537 |
| 2024-01-26 | 0.5523 | 0.5523 |
| 2024-01-25 | 0.5706 | 0.5706 |
| 2024-01-24 | 0.5587 | 0.5587 |
| 2024-01-23 | 0.5436 | 0.5436 |
| 2024-01-22 | 0.5300 | 0.5300 |
| 2024-01-19 | 0.5518 | 0.5518 |
| 2024-01-18 | 0.5581 | 0.5581 |
| 2024-01-17 | 0.5520 | 0.5520 |
| 2024-01-16 | 0.5765 | 0.5765 |
| 2024-01-15 | 0.5857 | 0.5857 |
| 2024-01-12 | 0.5859 | 0.5859 |
| 2024-01-11 | 0.5860 | 0.5860 |
| 2024-01-10 | 0.5769 | 0.5769 |
| 2024-01-09 | 0.5752 | 0.5752 |
| 2024-01-08 | 0.5768 | 0.5768 |
| 2024-01-05 | 0.5921 | 0.5921 |
| 2024-01-04 | 0.5997 | 0.5997 |
| 2024-01-03 | 0.6008 | 0.6008 |
| 2024-01-02 | 0.6024 | 0.6024 |
| 2023-12-31 | 0.6142 | 0.6142 |
| 2023-12-29 | 0.6143 | 0.6143 |
| 2023-12-28 | 0.6124 | 0.6124 |
| 2023-12-27 | 0.5936 | 0.5936 |
| 2023-12-26 | 0.5843 | 0.5843 |
| 2023-12-25 | 0.5843 | 0.5843 |
| 2023-12-22 | 0.5844 | 0.5844 |
| 2023-12-21 | 0.5991 | 0.5991 |
| 2023-12-20 | 0.5974 | 0.5974 |
| 2023-12-19 | 0.5952 | 0.5952 |
| 2023-12-18 | 0.6031 | 0.6031 |
| 2023-12-15 | 0.6118 | 0.6118 |
| 2023-12-14 | 0.5995 | 0.5995 |
| 2023-12-13 | 0.5947 | 0.5947 |
| 2023-12-12 | 0.6052 | 0.6052 |
| 2023-12-11 | 0.5990 | 0.5990 |
| 2023-12-08 | 0.6086 | 0.6086 |
| 2023-12-07 | 0.6139 | 0.6139 |
| 2023-12-06 | 0.6205 | 0.6205 |
| 2023-12-05 | 0.6136 | 0.6136 |
| 2023-12-04 | 0.6256 | 0.6256 |
| 2023-12-01 | 0.6509 | 0.6509 |
| 2023-11-30 | 0.6623 | 0.6623 |
| 2023-11-29 | 0.6614 | 0.6614 |
| 2023-11-28 | 0.6808 | 0.6808 |
| 2023-11-27 | 0.6940 | 0.6940 |
| 2023-11-24 | 0.6962 | 0.6962 |
| 2023-11-23 | 0.7123 | 0.7123 |
| 2023-11-22 | 0.7022 | 0.7022 |
| 2023-11-21 | 0.7094 | 0.7094 |
| 2023-11-20 | 0.7112 | 0.7112 |
| 2023-11-17 | 0.6991 | 0.6991 |
| 2023-11-16 | 0.7104 | 0.7104 |
| 2023-11-15 | 0.7253 | 0.7253 |
| 2023-11-14 | 0.7017 | 0.7017 |
| 2023-11-13 | 0.7068 | 0.7068 |
