汇添富沪港深新价值股票(001685)
2026-01-15
1.2630
-0.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2460 | 1.2460 |
| 2025-10-09 | 1.2850 | 1.2850 |
| 2025-09-30 | 1.2710 | 1.2710 |
| 2025-09-29 | 1.2610 | 1.2610 |
| 2025-09-26 | 1.2330 | 1.2330 |
| 2025-09-25 | 1.2510 | 1.2510 |
| 2025-09-24 | 1.2460 | 1.2460 |
| 2025-09-23 | 1.2280 | 1.2280 |
| 2025-09-22 | 1.2350 | 1.2350 |
| 2025-09-19 | 1.2310 | 1.2310 |
| 2025-09-18 | 1.2290 | 1.2290 |
| 2025-09-17 | 1.2430 | 1.2430 |
| 2025-09-16 | 1.2310 | 1.2310 |
| 2025-09-15 | 1.2370 | 1.2370 |
| 2025-09-12 | 1.2340 | 1.2340 |
| 2025-09-11 | 1.2180 | 1.2180 |
| 2025-09-10 | 1.2200 | 1.2200 |
| 2025-09-09 | 1.2140 | 1.2140 |
| 2025-09-08 | 1.1970 | 1.1970 |
| 2025-09-05 | 1.1870 | 1.1870 |
| 2025-09-04 | 1.1630 | 1.1630 |
| 2025-09-03 | 1.1870 | 1.1870 |
| 2025-09-02 | 1.1870 | 1.1870 |
| 2025-09-01 | 1.1980 | 1.1980 |
| 2025-08-29 | 1.1610 | 1.1610 |
| 2025-08-28 | 1.1610 | 1.1610 |
| 2025-08-27 | 1.1570 | 1.1570 |
| 2025-08-26 | 1.1690 | 1.1690 |
| 2025-08-25 | 1.1770 | 1.1770 |
| 2025-08-22 | 1.1600 | 1.1600 |
| 2025-08-21 | 1.1450 | 1.1450 |
| 2025-08-20 | 1.1450 | 1.1450 |
| 2025-08-19 | 1.1400 | 1.1400 |
| 2025-08-18 | 1.1450 | 1.1450 |
| 2025-08-15 | 1.1460 | 1.1460 |
| 2025-08-14 | 1.1480 | 1.1480 |
| 2025-08-13 | 1.1480 | 1.1480 |
| 2025-08-12 | 1.1250 | 1.1250 |
| 2025-08-11 | 1.1190 | 1.1190 |
| 2025-08-08 | 1.1190 | 1.1190 |
| 2025-08-07 | 1.1270 | 1.1270 |
| 2025-08-06 | 1.1290 | 1.1290 |
| 2025-08-05 | 1.1230 | 1.1230 |
| 2025-08-04 | 1.1090 | 1.1090 |
| 2025-08-01 | 1.0970 | 1.0970 |
| 2025-07-31 | 1.1070 | 1.1070 |
| 2025-07-30 | 1.1210 | 1.1210 |
| 2025-07-29 | 1.1360 | 1.1360 |
| 2025-07-28 | 1.1340 | 1.1340 |
| 2025-07-25 | 1.1250 | 1.1250 |
| 2025-07-24 | 1.1330 | 1.1330 |
| 2025-07-23 | 1.1250 | 1.1250 |
| 2025-07-22 | 1.1130 | 1.1130 |
