汇添富优选价值混合发起式A(021198)
2025-04-18
0.9949
-0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.9949 | 0.9949 |
| 2025-04-17 | 0.9957 | 0.9957 |
| 2025-04-16 | 0.9951 | 0.9951 |
| 2025-04-15 | 0.9981 | 0.9981 |
| 2025-04-14 | 0.9946 | 0.9946 |
| 2025-04-11 | 0.9848 | 0.9848 |
| 2025-04-10 | 0.9784 | 0.9784 |
| 2025-04-09 | 0.9574 | 0.9574 |
| 2025-04-08 | 0.9486 | 0.9486 |
| 2025-04-07 | 0.9327 | 0.9327 |
| 2025-04-03 | 1.0226 | 1.0226 |
| 2025-04-02 | 1.0378 | 1.0378 |
| 2025-04-01 | 1.0404 | 1.0404 |
| 2025-03-31 | 1.0403 | 1.0403 |
| 2025-03-28 | 1.0451 | 1.0451 |
| 2025-03-27 | 1.0479 | 1.0479 |
| 2025-03-26 | 1.0432 | 1.0432 |
| 2025-03-25 | 1.0404 | 1.0404 |
| 2025-03-24 | 1.0472 | 1.0472 |
| 2025-03-21 | 1.0371 | 1.0371 |
| 2025-03-20 | 1.0527 | 1.0527 |
| 2025-03-19 | 1.0616 | 1.0616 |
| 2025-03-18 | 1.0602 | 1.0602 |
| 2025-03-17 | 1.0395 | 1.0395 |
| 2025-03-14 | 1.0381 | 1.0381 |
| 2025-03-13 | 1.0215 | 1.0215 |
| 2025-03-12 | 1.0214 | 1.0214 |
| 2025-03-11 | 1.0256 | 1.0256 |
| 2025-03-10 | 1.0276 | 1.0276 |
| 2025-03-07 | 1.0335 | 1.0335 |
| 2025-03-06 | 1.0354 | 1.0354 |
| 2025-03-05 | 1.0201 | 1.0201 |
| 2025-03-04 | 1.0086 | 1.0086 |
| 2025-03-03 | 1.0088 | 1.0088 |
| 2025-02-28 | 1.0091 | 1.0091 |
| 2025-02-27 | 1.0288 | 1.0288 |
| 2025-02-26 | 1.0236 | 1.0236 |
| 2025-02-25 | 1.0132 | 1.0132 |
| 2025-02-24 | 1.0262 | 1.0262 |
| 2025-02-21 | 1.0359 | 1.0359 |
| 2025-02-20 | 1.0209 | 1.0209 |
| 2025-02-19 | 1.0244 | 1.0244 |
| 2025-02-18 | 1.0216 | 1.0216 |
| 2025-02-17 | 1.0152 | 1.0152 |
| 2025-02-14 | 1.0127 | 1.0127 |
| 2025-02-13 | 1.0001 | 1.0001 |
| 2025-02-12 | 1.0070 | 1.0070 |
| 2025-02-11 | 0.9974 | 0.9974 |
| 2025-02-10 | 0.9975 | 0.9975 |
| 2025-02-07 | 0.9957 | 0.9957 |
| 2025-02-06 | 0.9891 | 0.9891 |
| 2025-02-05 | 0.9814 | 0.9814 |
| 2025-01-27 | 0.9854 | 0.9854 |
| 2025-01-24 | 0.9819 | 0.9819 |
| 2025-01-23 | 0.9745 | 0.9745 |
| 2025-01-22 | 0.9772 | 0.9772 |
| 2025-01-21 | 0.9831 | 0.9831 |
| 2025-01-20 | 0.9794 | 0.9794 |
| 2025-01-17 | 0.9753 | 0.9753 |
| 2025-01-16 | 0.9731 | 0.9731 |
| 2025-01-15 | 0.9679 | 0.9679 |
| 2025-01-14 | 0.9711 | 0.9711 |
| 2025-01-13 | 0.9601 | 0.9601 |
| 2025-01-10 | 0.9637 | 0.9637 |
| 2025-01-09 | 0.9685 | 0.9685 |
| 2025-01-08 | 0.9707 | 0.9707 |
| 2025-01-07 | 0.9722 | 0.9722 |
| 2025-01-06 | 0.9742 | 0.9742 |
| 2025-01-03 | 0.9770 | 0.9770 |
| 2025-01-02 | 0.9790 | 0.9790 |
| 2024-12-31 | 0.9932 | 0.9932 |
| 2024-12-30 | 0.9941 | 0.9941 |
| 2024-12-27 | 0.9896 | 0.9896 |
| 2024-12-26 | 0.9904 | 0.9904 |
| 2024-12-25 | 0.9915 | 0.9915 |
| 2024-12-24 | 0.9906 | 0.9906 |
| 2024-12-23 | 0.9850 | 0.9850 |
| 2024-12-20 | 0.9815 | 0.9815 |
| 2024-12-19 | 0.9864 | 0.9864 |
| 2024-12-18 | 0.9887 | 0.9887 |
| 2024-12-17 | 0.9861 | 0.9861 |
| 2024-12-16 | 0.9848 | 0.9848 |
| 2024-12-13 | 0.9853 | 0.9853 |
| 2024-12-12 | 0.9954 | 0.9954 |
| 2024-12-11 | 0.9907 | 0.9907 |
| 2024-12-10 | 0.9892 | 0.9892 |
| 2024-12-09 | 0.9912 | 0.9912 |
| 2024-12-06 | 0.9842 | 0.9842 |
| 2024-12-05 | 0.9786 | 0.9786 |
| 2024-12-04 | 0.9817 | 0.9817 |
| 2024-12-03 | 0.9794 | 0.9794 |
| 2024-12-02 | 0.9741 | 0.9741 |
| 2024-11-29 | 0.9705 | 0.9705 |
| 2024-11-28 | 0.9686 | 0.9686 |
| 2024-11-27 | 0.9748 | 0.9748 |
| 2024-11-26 | 0.9695 | 0.9695 |
| 2024-11-25 | 0.9706 | 0.9706 |
| 2024-11-22 | 0.9719 | 0.9719 |
| 2024-11-21 | 0.9830 | 0.9830 |
| 2024-11-20 | 0.9840 | 0.9840 |
| 2024-11-19 | 0.9829 | 0.9829 |
| 2024-11-18 | 0.9814 | 0.9814 |
| 2024-11-15 | 0.9805 | 0.9805 |
| 2024-11-08 | 0.9974 | 0.9974 |
| 2024-11-01 | 0.9911 | 0.9911 |
| 2024-10-25 | 0.9966 | 0.9966 |
