汇添富品质价值混合(017043)
2024-04-26
1.1016
0.7500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1016 | 1.1016 |
| 2024-04-25 | 1.0934 | 1.0934 |
| 2024-04-24 | 1.1050 | 1.1050 |
| 2024-04-23 | 1.1003 | 1.1003 |
| 2024-04-22 | 1.1006 | 1.1006 |
| 2024-04-19 | 1.1043 | 1.1043 |
| 2024-04-18 | 1.1024 | 1.1024 |
| 2024-04-17 | 1.0982 | 1.0982 |
| 2024-04-16 | 1.0940 | 1.0940 |
| 2024-04-15 | 1.1014 | 1.1014 |
| 2024-04-12 | 1.0933 | 1.0933 |
| 2024-04-11 | 1.0969 | 1.0969 |
| 2024-04-10 | 1.0902 | 1.0902 |
| 2024-04-09 | 1.0855 | 1.0855 |
| 2024-04-08 | 1.0859 | 1.0859 |
| 2024-04-03 | 1.0815 | 1.0815 |
| 2024-04-02 | 1.0899 | 1.0899 |
| 2024-04-01 | 1.0826 | 1.0826 |
| 2024-03-29 | 1.0832 | 1.0832 |
| 2024-03-28 | 1.0771 | 1.0771 |
| 2024-03-27 | 1.0698 | 1.0698 |
| 2024-03-26 | 1.0771 | 1.0771 |
| 2024-03-25 | 1.0755 | 1.0755 |
| 2024-03-22 | 1.0792 | 1.0792 |
| 2024-03-21 | 1.0855 | 1.0855 |
| 2024-03-20 | 1.0840 | 1.0840 |
| 2024-03-19 | 1.0813 | 1.0813 |
| 2024-03-18 | 1.0828 | 1.0828 |
| 2024-03-15 | 1.0769 | 1.0769 |
| 2024-03-14 | 1.0737 | 1.0737 |
| 2024-03-13 | 1.0764 | 1.0764 |
| 2024-03-12 | 1.0810 | 1.0810 |
| 2024-03-11 | 1.0860 | 1.0860 |
| 2024-03-08 | 1.0891 | 1.0891 |
| 2024-03-07 | 1.0839 | 1.0839 |
| 2024-03-06 | 1.0818 | 1.0818 |
| 2024-03-05 | 1.0759 | 1.0759 |
| 2024-03-04 | 1.0780 | 1.0780 |
| 2024-03-01 | 1.0720 | 1.0720 |
| 2024-02-29 | 1.0688 | 1.0688 |
| 2024-02-28 | 1.0573 | 1.0573 |
| 2024-02-27 | 1.0656 | 1.0656 |
| 2024-02-26 | 1.0646 | 1.0646 |
| 2024-02-23 | 1.0661 | 1.0661 |
| 2024-02-22 | 1.0700 | 1.0700 |
| 2024-02-21 | 1.0614 | 1.0614 |
| 2024-02-20 | 1.0648 | 1.0648 |
| 2024-02-19 | 1.0548 | 1.0548 |
| 2024-02-08 | 1.0402 | 1.0402 |
| 2024-02-07 | 1.0489 | 1.0489 |
| 2024-02-06 | 1.0385 | 1.0385 |
| 2024-02-05 | 1.0181 | 1.0181 |
| 2024-02-02 | 1.0216 | 1.0216 |
| 2024-02-01 | 1.0215 | 1.0215 |
| 2024-01-31 | 1.0233 | 1.0233 |
| 2024-01-30 | 1.0250 | 1.0250 |
| 2024-01-29 | 1.0384 | 1.0384 |
| 2024-01-26 | 1.0412 | 1.0412 |
| 2024-01-25 | 1.0363 | 1.0363 |
| 2024-01-24 | 1.0209 | 1.0209 |
| 2024-01-23 | 0.9995 | 0.9995 |
| 2024-01-22 | 0.9903 | 0.9903 |
| 2024-01-19 | 1.0031 | 1.0031 |
| 2024-01-18 | 1.0050 | 1.0050 |
| 2024-01-17 | 1.0036 | 1.0036 |
| 2024-01-16 | 1.0138 | 1.0138 |
| 2024-01-15 | 1.0180 | 1.0180 |
| 2024-01-12 | 1.0188 | 1.0188 |
| 2024-01-11 | 1.0216 | 1.0216 |
| 2024-01-10 | 1.0188 | 1.0188 |
| 2024-01-09 | 1.0244 | 1.0244 |
| 2024-01-08 | 1.0250 | 1.0250 |
| 2024-01-05 | 1.0279 | 1.0279 |
| 2024-01-04 | 1.0277 | 1.0277 |
| 2024-01-03 | 1.0263 | 1.0263 |
| 2024-01-02 | 1.0237 | 1.0237 |
| 2023-12-31 | 1.0256 | 1.0256 |
| 2023-12-29 | 1.0256 | 1.0256 |
| 2023-12-28 | 1.0217 | 1.0217 |
| 2023-12-27 | 1.0152 | 1.0152 |
| 2023-12-26 | 1.0090 | 1.0090 |
| 2023-12-25 | 1.0081 | 1.0081 |
| 2023-12-22 | 1.0085 | 1.0085 |
| 2023-12-21 | 1.0115 | 1.0115 |
| 2023-12-20 | 1.0075 | 1.0075 |
| 2023-12-19 | 1.0077 | 1.0077 |
| 2023-12-18 | 1.0052 | 1.0052 |
| 2023-12-15 | 1.0090 | 1.0090 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 1.0139 | 1.0139 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 1.0105 | 1.0105 |
| 2023-12-07 | 1.0067 | 1.0067 |
| 2023-12-06 | 1.0009 | 1.0009 |
| 2023-12-05 | 1.0015 | 1.0015 |
| 2023-12-04 | 1.0079 | 1.0079 |
| 2023-12-01 | 1.0060 | 1.0060 |
| 2023-11-30 | 1.0051 | 1.0051 |
| 2023-11-29 | 1.0062 | 1.0062 |
| 2023-11-28 | 1.0110 | 1.0110 |
| 2023-11-27 | 1.0116 | 1.0116 |
| 2023-11-24 | 1.0138 | 1.0138 |
| 2023-11-23 | 1.0170 | 1.0170 |
| 2023-11-22 | 1.0141 | 1.0141 |
| 2023-11-21 | 1.0177 | 1.0177 |
| 2023-11-20 | 1.0197 | 1.0197 |
| 2023-11-17 | 1.0177 | 1.0177 |
| 2023-11-16 | 1.0225 | 1.0225 |
| 2023-11-15 | 1.0278 | 1.0278 |
| 2023-11-14 | 1.0181 | 1.0181 |
| 2023-11-13 | 1.0159 | 1.0159 |
| 2023-11-10 | 1.0126 | 1.0126 |
| 2023-11-09 | 1.0164 | 1.0164 |
| 2023-11-08 | 1.0191 | 1.0191 |
| 2023-11-07 | 1.0234 | 1.0234 |
| 2023-11-06 | 1.0304 | 1.0304 |
| 2023-11-03 | 1.0239 | 1.0239 |
| 2023-11-02 | 1.0140 | 1.0140 |
| 2023-11-01 | 1.0147 | 1.0147 |
