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汇添富沪港深新价值股票(001685)

2022-05-26     1.1650-0.1714%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.16701.1670
2022-05-241.16801.1680
2022-05-231.18901.1890
2022-05-201.20301.2030
2022-05-191.17901.1790
2022-05-181.19501.1950
2022-05-171.19601.1960
2022-05-161.17101.1710
2022-05-131.17801.1780
2022-05-121.15501.1550
2022-05-111.16001.1600
2022-05-101.14901.1490
2022-05-091.14801.1480
2022-05-061.15201.1520
2022-05-051.17701.1770
2022-04-291.19601.1960
2022-04-281.16001.1600
2022-04-271.15301.1530
2022-04-261.13501.1350
2022-04-251.13201.1320
2022-04-221.17501.1750
2022-04-211.16001.1600
2022-04-201.17201.1720
2022-04-191.18701.1870
2022-04-181.21601.2160
2022-04-151.21701.2170
2022-04-141.21901.2190
2022-04-131.20801.2080
2022-04-121.21001.2100
2022-04-111.19401.1940
2022-04-081.23501.2350
2022-04-071.23301.2330
2022-04-061.24801.2480
2022-04-011.25001.2500
2022-03-311.24301.2430
2022-03-301.25501.2550
2022-03-291.22701.2270
2022-03-281.22301.2230
2022-03-251.22401.2240
2022-03-241.24801.2480
2022-03-231.25501.2550
2022-03-221.24501.2450
2022-03-211.23401.2340
2022-03-181.24101.2410
2022-03-171.24801.2480
2022-03-161.20001.2000
2022-03-151.11401.1140
2022-03-141.16001.1600
2022-03-111.22601.2260
2022-03-101.24101.2410
2022-03-091.22301.2230
2022-03-081.22401.2240
2022-03-071.24101.2410
2022-03-041.28401.2840
2022-03-031.30501.3050
2022-03-021.31601.3160
2022-03-011.34301.3430
2022-02-281.33801.3380
2022-02-251.34101.3410
2022-02-241.32701.3270
2022-02-231.36401.3640
2022-02-221.34901.3490
2022-02-211.36801.3680
2022-02-181.38601.3860
2022-02-171.40401.4040
2022-02-161.40001.4000
2022-02-151.38701.3870
2022-02-141.37801.3780
2022-02-111.38701.3870
2022-02-101.40601.4060
2022-02-091.41201.4120
2022-02-081.39001.3900
2022-02-071.42801.4280
2022-01-281.39901.3990
2022-01-271.40901.4090
2022-01-261.43601.4360
2022-01-251.44001.4400
2022-01-241.45901.4590
2022-01-211.46001.4600
2022-01-201.46801.4680
2022-01-191.43501.4350
2022-01-181.44701.4470
2022-01-171.44901.4490
2022-01-141.44701.4470
2022-01-131.44201.4420
2022-01-121.45901.4590
2022-01-111.41901.4190
2022-01-101.41701.4170
2022-01-071.41001.4100
2022-01-061.40501.4050
2022-01-051.40901.4090
2022-01-041.45001.4500
2021-12-311.49801.4980
2021-12-301.48701.4870
2021-12-291.47401.4740
2021-12-281.48801.4880
2021-12-271.48501.4850
2021-12-241.48501.4850
2021-12-231.50201.5020
2021-12-221.49901.4990
2021-12-211.49901.4990
2021-12-201.48201.4820
2021-12-171.52401.5240
2021-12-161.54901.5490
2021-12-151.53101.5310
2021-12-141.58501.5850
2021-12-131.59801.5980
2021-12-101.60501.6050
2021-12-091.62101.6210
2021-12-081.60301.6030
2021-12-071.58301.5830
2021-12-061.58201.5820
2021-12-031.62301.6230
2021-12-021.61601.6160
2021-12-011.61901.6190
2021-11-301.62001.6200
2021-11-291.63001.6300