汇添富沪港深新价值股票(001685)
2026-04-07
1.1640
-0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1640 | 1.1640 |
| 2026-04-03 | 1.1650 | 1.1650 |
| 2026-04-02 | 1.1590 | 1.1590 |
| 2026-04-01 | 1.1790 | 1.1790 |
| 2026-03-31 | 1.1400 | 1.1400 |
| 2026-03-30 | 1.1580 | 1.1580 |
| 2026-03-27 | 1.1570 | 1.1570 |
| 2026-03-26 | 1.1610 | 1.1610 |
| 2026-03-25 | 1.1910 | 1.1910 |
| 2026-03-24 | 1.1920 | 1.1920 |
| 2026-03-23 | 1.1500 | 1.1500 |
| 2026-03-20 | 1.1990 | 1.1990 |
| 2026-03-19 | 1.1850 | 1.1850 |
| 2026-03-18 | 1.2200 | 1.2200 |
| 2026-03-17 | 1.1940 | 1.1940 |
| 2026-03-16 | 1.2130 | 1.2130 |
| 2026-03-13 | 1.2020 | 1.2020 |
| 2026-03-12 | 1.2200 | 1.2200 |
| 2026-03-11 | 1.2310 | 1.2310 |
| 2026-03-10 | 1.2400 | 1.2400 |
| 2026-03-09 | 1.2010 | 1.2010 |
| 2026-03-06 | 1.2230 | 1.2230 |
| 2026-03-05 | 1.2280 | 1.2280 |
| 2026-03-04 | 1.2230 | 1.2230 |
| 2026-03-03 | 1.2420 | 1.2420 |
| 2026-03-02 | 1.2830 | 1.2830 |
| 2026-02-27 | 1.2800 | 1.2800 |
| 2026-02-26 | 1.2790 | 1.2790 |
| 2026-02-25 | 1.2900 | 1.2900 |
| 2026-02-24 | 1.2760 | 1.2760 |
| 2026-02-13 | 1.2610 | 1.2610 |
| 2026-02-12 | 1.2920 | 1.2920 |
| 2026-02-11 | 1.2840 | 1.2840 |
| 2026-02-10 | 1.2980 | 1.2980 |
| 2026-02-09 | 1.2860 | 1.2860 |
| 2026-02-06 | 1.2460 | 1.2460 |
| 2026-02-05 | 1.2660 | 1.2660 |
| 2026-02-04 | 1.2850 | 1.2850 |
| 2026-02-03 | 1.2920 | 1.2920 |
| 2026-02-02 | 1.2740 | 1.2740 |
| 2026-01-30 | 1.3110 | 1.3110 |
| 2026-01-29 | 1.3390 | 1.3390 |
| 2026-01-28 | 1.3410 | 1.3410 |
| 2026-01-27 | 1.3030 | 1.3030 |
| 2026-01-26 | 1.2800 | 1.2800 |
| 2026-01-23 | 1.2720 | 1.2720 |
| 2026-01-22 | 1.2670 | 1.2670 |
| 2026-01-21 | 1.2590 | 1.2590 |
| 2026-01-20 | 1.2460 | 1.2460 |
| 2026-01-19 | 1.2470 | 1.2470 |
| 2026-01-16 | 1.2570 | 1.2570 |
| 2026-01-15 | 1.2630 | 1.2630 |
| 2026-01-14 | 1.2660 | 1.2660 |
| 2026-01-13 | 1.2500 | 1.2500 |
| 2026-01-12 | 1.2370 | 1.2370 |
| 2026-01-09 | 1.2240 | 1.2240 |
| 2026-01-08 | 1.2140 | 1.2140 |
| 2026-01-07 | 1.2250 | 1.2250 |
| 2026-01-06 | 1.2350 | 1.2350 |
| 2026-01-05 | 1.2170 | 1.2170 |
| 2025-12-31 | 1.1920 | 1.1920 |
| 2025-12-30 | 1.1990 | 1.1990 |
| 2025-12-29 | 1.1890 | 1.1890 |
| 2025-12-26 | 1.2040 | 1.2040 |
| 2025-12-25 | 1.2050 | 1.2050 |
| 2025-12-24 | 1.2060 | 1.2060 |
| 2025-12-23 | 1.2050 | 1.2050 |
| 2025-12-22 | 1.2050 | 1.2050 |
| 2025-12-19 | 1.1920 | 1.1920 |
| 2025-12-18 | 1.1850 | 1.1850 |
| 2025-12-17 | 1.1820 | 1.1820 |
| 2025-12-16 | 1.1720 | 1.1720 |
| 2025-12-15 | 1.1910 | 1.1910 |
| 2025-12-12 | 1.2020 | 1.2020 |
| 2025-12-11 | 1.1830 | 1.1830 |
| 2025-12-10 | 1.1870 | 1.1870 |
| 2025-12-09 | 1.1830 | 1.1830 |
| 2025-12-08 | 1.1970 | 1.1970 |
| 2025-12-05 | 1.2080 | 1.2080 |
| 2025-12-04 | 1.2010 | 1.2010 |
| 2025-12-03 | 1.1980 | 1.1980 |
| 2025-12-02 | 1.2060 | 1.2060 |
| 2025-12-01 | 1.2030 | 1.2030 |
| 2025-11-28 | 1.1910 | 1.1910 |
| 2025-11-27 | 1.1920 | 1.1920 |
| 2025-11-26 | 1.1930 | 1.1930 |
| 2025-11-25 | 1.1950 | 1.1950 |
| 2025-11-24 | 1.1900 | 1.1900 |
| 2025-11-21 | 1.1720 | 1.1720 |
| 2025-11-20 | 1.2030 | 1.2030 |
| 2025-11-19 | 1.2020 | 1.2020 |
| 2025-11-18 | 1.2020 | 1.2020 |
| 2025-11-17 | 1.2240 | 1.2240 |
| 2025-11-14 | 1.2370 | 1.2370 |
| 2025-11-13 | 1.2580 | 1.2580 |
| 2025-11-12 | 1.2460 | 1.2460 |
| 2025-11-11 | 1.2370 | 1.2370 |
| 2025-11-10 | 1.2370 | 1.2370 |
| 2025-11-07 | 1.2180 | 1.2180 |
| 2025-11-06 | 1.2280 | 1.2280 |
| 2025-11-05 | 1.2010 | 1.2010 |
| 2025-11-04 | 1.1990 | 1.1990 |
| 2025-11-03 | 1.2160 | 1.2160 |
| 2025-10-31 | 1.2150 | 1.2150 |
| 2025-10-30 | 1.2300 | 1.2300 |
| 2025-10-29 | 1.2240 | 1.2240 |
| 2025-10-28 | 1.2240 | 1.2240 |
| 2025-10-27 | 1.2370 | 1.2370 |
| 2025-10-24 | 1.2200 | 1.2200 |
| 2025-10-23 | 1.2040 | 1.2040 |
| 2025-10-22 | 1.2030 | 1.2030 |
| 2025-10-21 | 1.2180 | 1.2180 |
| 2025-10-20 | 1.2130 | 1.2130 |
| 2025-10-17 | 1.1920 | 1.1920 |
| 2025-10-16 | 1.2190 | 1.2190 |
| 2025-10-15 | 1.2250 | 1.2250 |
| 2025-10-14 | 1.2010 | 1.2010 |
| 2025-10-13 | 1.2380 | 1.2380 |
