汇添富品质价值混合(017043)
2025-03-31
1.1649
-0.5888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1649 | 1.1649 |
| 2025-03-28 | 1.1718 | 1.1718 |
| 2025-03-27 | 1.1768 | 1.1768 |
| 2025-03-26 | 1.1722 | 1.1722 |
| 2025-03-25 | 1.1703 | 1.1703 |
| 2025-03-24 | 1.1670 | 1.1670 |
| 2025-03-21 | 1.1604 | 1.1604 |
| 2025-03-20 | 1.1642 | 1.1642 |
| 2025-03-19 | 1.1643 | 1.1643 |
| 2025-03-18 | 1.1654 | 1.1654 |
| 2025-03-17 | 1.1601 | 1.1601 |
| 2025-03-14 | 1.1618 | 1.1618 |
| 2025-03-13 | 1.1599 | 1.1599 |
| 2025-03-12 | 1.1569 | 1.1569 |
| 2025-03-11 | 1.1580 | 1.1580 |
| 2025-03-10 | 1.1652 | 1.1652 |
| 2025-03-07 | 1.1662 | 1.1662 |
| 2025-03-06 | 1.1683 | 1.1683 |
| 2025-03-05 | 1.1687 | 1.1687 |
| 2025-03-04 | 1.1686 | 1.1686 |
| 2025-03-03 | 1.1670 | 1.1670 |
| 2025-02-28 | 1.1578 | 1.1578 |
| 2025-02-27 | 1.1677 | 1.1677 |
| 2025-02-26 | 1.1682 | 1.1682 |
| 2025-02-25 | 1.1624 | 1.1624 |
| 2025-02-24 | 1.1666 | 1.1666 |
| 2025-02-21 | 1.1735 | 1.1735 |
| 2025-02-20 | 1.1731 | 1.1731 |
| 2025-02-19 | 1.1753 | 1.1753 |
| 2025-02-18 | 1.1753 | 1.1753 |
| 2025-02-17 | 1.1793 | 1.1793 |
| 2025-02-14 | 1.1859 | 1.1859 |
| 2025-02-13 | 1.1863 | 1.1863 |
| 2025-02-12 | 1.1930 | 1.1930 |
| 2025-02-11 | 1.1854 | 1.1854 |
| 2025-02-10 | 1.1855 | 1.1855 |
| 2025-02-07 | 1.1877 | 1.1877 |
| 2025-02-06 | 1.1879 | 1.1879 |
| 2025-02-05 | 1.1828 | 1.1828 |
| 2025-01-27 | 1.1790 | 1.1790 |
| 2025-01-24 | 1.1715 | 1.1715 |
| 2025-01-23 | 1.1640 | 1.1640 |
| 2025-01-22 | 1.1673 | 1.1673 |
| 2025-01-21 | 1.1715 | 1.1715 |
| 2025-01-20 | 1.1705 | 1.1705 |
| 2025-01-17 | 1.1742 | 1.1742 |
| 2025-01-16 | 1.1711 | 1.1711 |
| 2025-01-15 | 1.1625 | 1.1625 |
| 2025-01-14 | 1.1595 | 1.1595 |
| 2025-01-13 | 1.1458 | 1.1458 |
| 2025-01-10 | 1.1468 | 1.1468 |
| 2025-01-09 | 1.1512 | 1.1512 |
| 2025-01-08 | 1.1575 | 1.1575 |
| 2025-01-07 | 1.1577 | 1.1577 |
| 2025-01-06 | 1.1594 | 1.1594 |
| 2025-01-03 | 1.1624 | 1.1624 |
| 2025-01-02 | 1.1668 | 1.1668 |
| 2024-12-31 | 1.1743 | 1.1743 |
| 2024-12-30 | 1.1716 | 1.1716 |
| 2024-12-27 | 1.1645 | 1.1645 |
| 2024-12-26 | 1.1633 | 1.1633 |
| 2024-12-25 | 1.1611 | 1.1611 |
| 2024-12-24 | 1.1578 | 1.1578 |
| 2024-12-23 | 1.1521 | 1.1521 |
| 2024-12-20 | 1.1485 | 1.1485 |
| 2024-12-19 | 1.1520 | 1.1520 |
| 2024-12-18 | 1.1484 | 1.1484 |
| 2024-12-17 | 1.1490 | 1.1490 |
| 2024-12-16 | 1.1462 | 1.1462 |
| 2024-12-13 | 1.1458 | 1.1458 |
| 2024-12-12 | 1.1525 | 1.1525 |
| 2024-12-11 | 1.1504 | 1.1504 |
| 2024-12-10 | 1.1497 | 1.1497 |
| 2024-12-09 | 1.1516 | 1.1516 |
| 2024-12-06 | 1.1447 | 1.1447 |
| 2024-12-05 | 1.1340 | 1.1340 |
| 2024-12-04 | 1.1418 | 1.1418 |
| 2024-12-03 | 1.1382 | 1.1382 |
| 2024-12-02 | 1.1345 | 1.1345 |
| 2024-11-29 | 1.1310 | 1.1310 |
| 2024-11-28 | 1.1157 | 1.1157 |
| 2024-11-27 | 1.1184 | 1.1184 |
| 2024-11-26 | 1.1105 | 1.1105 |
| 2024-11-25 | 1.1130 | 1.1130 |
| 2024-11-22 | 1.1163 | 1.1163 |
| 2024-11-21 | 1.1294 | 1.1294 |
| 2024-11-20 | 1.1335 | 1.1335 |
| 2024-11-19 | 1.1315 | 1.1315 |
| 2024-11-18 | 1.1207 | 1.1207 |
| 2024-11-15 | 1.1222 | 1.1222 |
| 2024-11-14 | 1.1233 | 1.1233 |
| 2024-11-13 | 1.1391 | 1.1391 |
| 2024-11-12 | 1.1383 | 1.1383 |
| 2024-11-11 | 1.1490 | 1.1490 |
| 2024-11-08 | 1.1527 | 1.1527 |
| 2024-11-07 | 1.1637 | 1.1637 |
| 2024-11-06 | 1.1463 | 1.1463 |
| 2024-11-05 | 1.1545 | 1.1545 |
| 2024-11-04 | 1.1435 | 1.1435 |
| 2024-11-01 | 1.1352 | 1.1352 |
| 2024-10-31 | 1.1406 | 1.1406 |
| 2024-10-30 | 1.1388 | 1.1388 |
| 2024-10-29 | 1.1443 | 1.1443 |
| 2024-10-28 | 1.1445 | 1.1445 |
| 2024-10-25 | 1.1460 | 1.1460 |
| 2024-10-24 | 1.1503 | 1.1503 |
| 2024-10-23 | 1.1523 | 1.1523 |
| 2024-10-22 | 1.1491 | 1.1491 |
| 2024-10-21 | 1.1465 | 1.1465 |
| 2024-10-18 | 1.1515 | 1.1515 |
| 2024-10-17 | 1.1372 | 1.1372 |
| 2024-10-16 | 1.1427 | 1.1427 |
| 2024-10-15 | 1.1466 | 1.1466 |
| 2024-10-14 | 1.1644 | 1.1644 |
| 2024-10-11 | 1.1561 | 1.1561 |
| 2024-10-10 | 1.1630 | 1.1630 |
| 2024-10-09 | 1.1420 | 1.1420 |
| 2024-10-08 | 1.1878 | 1.1878 |
