汇添富品质价值混合(017043)
2024-11-20
1.1335
0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1628 | 1.1628 |
| 2024-09-27 | 1.1109 | 1.1109 |
| 2024-09-26 | 1.0867 | 1.0867 |
| 2024-09-25 | 1.0847 | 1.0847 |
| 2024-09-24 | 1.0826 | 1.0826 |
| 2024-09-23 | 1.0525 | 1.0525 |
| 2024-09-20 | 1.0434 | 1.0434 |
| 2024-09-19 | 1.0354 | 1.0354 |
| 2024-09-18 | 1.0300 | 1.0300 |
| 2024-09-13 | 1.0183 | 1.0183 |
| 2024-09-12 | 1.0156 | 1.0156 |
| 2024-09-11 | 1.0169 | 1.0169 |
| 2024-09-10 | 1.0233 | 1.0233 |
| 2024-09-09 | 1.0267 | 1.0267 |
| 2024-09-06 | 1.0456 | 1.0456 |
| 2024-09-05 | 1.0482 | 1.0482 |
| 2024-09-04 | 1.0411 | 1.0411 |
| 2024-09-03 | 1.0486 | 1.0486 |
| 2024-09-02 | 1.0508 | 1.0508 |
| 2024-08-30 | 1.0658 | 1.0658 |
| 2024-08-29 | 1.0571 | 1.0571 |
| 2024-08-28 | 1.0646 | 1.0646 |
| 2024-08-27 | 1.0852 | 1.0852 |
| 2024-08-26 | 1.0877 | 1.0877 |
| 2024-08-23 | 1.0943 | 1.0943 |
| 2024-08-22 | 1.0965 | 1.0965 |
| 2024-08-21 | 1.0878 | 1.0878 |
| 2024-08-20 | 1.0901 | 1.0901 |
| 2024-08-19 | 1.0946 | 1.0946 |
| 2024-08-16 | 1.0855 | 1.0855 |
| 2024-08-15 | 1.0756 | 1.0756 |
| 2024-08-14 | 1.0764 | 1.0764 |
| 2024-08-13 | 1.0781 | 1.0781 |
| 2024-08-12 | 1.0757 | 1.0757 |
| 2024-08-09 | 1.0716 | 1.0716 |
| 2024-08-08 | 1.0749 | 1.0749 |
| 2024-08-07 | 1.0688 | 1.0688 |
| 2024-08-06 | 1.0590 | 1.0590 |
| 2024-08-05 | 1.0683 | 1.0683 |
| 2024-08-02 | 1.0946 | 1.0946 |
| 2024-08-01 | 1.1115 | 1.1115 |
| 2024-07-31 | 1.1090 | 1.1090 |
| 2024-07-30 | 1.0888 | 1.0888 |
| 2024-07-29 | 1.0987 | 1.0987 |
| 2024-07-26 | 1.0916 | 1.0916 |
| 2024-07-25 | 1.0940 | 1.0940 |
| 2024-07-24 | 1.0915 | 1.0915 |
| 2024-07-23 | 1.0859 | 1.0859 |
| 2024-07-22 | 1.0920 | 1.0920 |
| 2024-07-19 | 1.0947 | 1.0947 |
| 2024-07-18 | 1.1085 | 1.1085 |
| 2024-07-17 | 1.1026 | 1.1026 |
| 2024-07-16 | 1.1034 | 1.1034 |
| 2024-07-15 | 1.1074 | 1.1074 |
| 2024-07-12 | 1.1177 | 1.1177 |
| 2024-07-11 | 1.1122 | 1.1122 |
| 2024-07-10 | 1.1038 | 1.1038 |
| 2024-07-09 | 1.1117 | 1.1117 |
| 2024-07-08 | 1.1015 | 1.1015 |
| 2024-07-05 | 1.1070 | 1.1070 |
| 2024-07-04 | 1.1096 | 1.1096 |
| 2024-07-03 | 1.1128 | 1.1128 |
| 2024-07-02 | 1.1121 | 1.1121 |
| 2024-07-01 | 1.1153 | 1.1153 |
| 2024-06-30 | 1.1038 | 1.1038 |
| 2024-06-28 | 1.1039 | 1.1039 |
| 2024-06-27 | 1.1001 | 1.1001 |
| 2024-06-26 | 1.1100 | 1.1100 |
| 2024-06-25 | 1.1093 | 1.1093 |
| 2024-06-24 | 1.1074 | 1.1074 |
| 2024-06-21 | 1.1158 | 1.1158 |
| 2024-06-20 | 1.1228 | 1.1228 |
| 2024-06-19 | 1.1263 | 1.1263 |
| 2024-06-18 | 1.1198 | 1.1198 |
| 2024-06-17 | 1.1211 | 1.1211 |
| 2024-06-14 | 1.1199 | 1.1199 |
| 2024-06-13 | 1.1207 | 1.1207 |
| 2024-06-12 | 1.1197 | 1.1197 |
| 2024-06-11 | 1.1112 | 1.1112 |
| 2024-06-07 | 1.1165 | 1.1165 |
| 2024-06-06 | 1.1130 | 1.1130 |
| 2024-06-05 | 1.1070 | 1.1070 |
| 2024-06-04 | 1.1177 | 1.1177 |
| 2024-06-03 | 1.1111 | 1.1111 |
| 2024-05-31 | 1.1088 | 1.1088 |
| 2024-05-30 | 1.1097 | 1.1097 |
| 2024-05-29 | 1.1173 | 1.1173 |
| 2024-05-28 | 1.1161 | 1.1161 |
