汇添富价值创造定开混合(005379)
2026-02-11
1.8727
-0.2875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.8727 | 1.8727 |
| 2026-02-10 | 1.8781 | 1.8781 |
| 2026-02-09 | 1.8652 | 1.8652 |
| 2026-02-06 | 1.8221 | 1.8221 |
| 2026-02-05 | 1.8257 | 1.8257 |
| 2026-02-04 | 1.8530 | 1.8530 |
| 2026-02-03 | 1.8549 | 1.8549 |
| 2026-02-02 | 1.8178 | 1.8178 |
| 2026-01-30 | 1.8789 | 1.8789 |
| 2026-01-29 | 1.9159 | 1.9159 |
| 2026-01-28 | 1.9184 | 1.9184 |
| 2026-01-27 | 1.8808 | 1.8808 |
| 2026-01-26 | 1.8642 | 1.8642 |
| 2026-01-23 | 1.8535 | 1.8535 |
| 2026-01-22 | 1.8532 | 1.8532 |
| 2026-01-21 | 1.8596 | 1.8596 |
| 2026-01-20 | 1.8430 | 1.8430 |
| 2026-01-19 | 1.8572 | 1.8572 |
| 2026-01-16 | 1.8590 | 1.8590 |
| 2026-01-15 | 1.8558 | 1.8558 |
| 2026-01-14 | 1.8410 | 1.8410 |
| 2026-01-13 | 1.8283 | 1.8283 |
| 2026-01-12 | 1.8324 | 1.8324 |
| 2026-01-09 | 1.8249 | 1.8249 |
| 2026-01-08 | 1.8133 | 1.8133 |
| 2026-01-07 | 1.8384 | 1.8384 |
| 2026-01-06 | 1.8287 | 1.8287 |
| 2026-01-05 | 1.8033 | 1.8033 |
| 2025-12-31 | 1.7559 | 1.7559 |
| 2025-12-30 | 1.7662 | 1.7662 |
| 2025-12-29 | 1.7525 | 1.7525 |
| 2025-12-26 | 1.7766 | 1.7766 |
| 2025-12-25 | 1.7726 | 1.7726 |
| 2025-12-24 | 1.7765 | 1.7765 |
| 2025-12-23 | 1.7652 | 1.7652 |
| 2025-12-22 | 1.7694 | 1.7694 |
| 2025-12-19 | 1.7381 | 1.7381 |
| 2025-12-18 | 1.7252 | 1.7252 |
| 2025-12-17 | 1.7420 | 1.7420 |
| 2025-12-16 | 1.7008 | 1.7008 |
| 2025-12-15 | 1.7297 | 1.7297 |
| 2025-12-12 | 1.7572 | 1.7572 |
| 2025-12-11 | 1.7336 | 1.7336 |
| 2025-12-10 | 1.7542 | 1.7542 |
| 2025-12-09 | 1.7462 | 1.7462 |
| 2025-12-08 | 1.7625 | 1.7625 |
| 2025-12-05 | 1.7529 | 1.7529 |
| 2025-12-04 | 1.7413 | 1.7413 |
| 2025-12-03 | 1.7303 | 1.7303 |
| 2025-12-02 | 1.7351 | 1.7351 |
| 2025-12-01 | 1.7391 | 1.7391 |
| 2025-11-28 | 1.7132 | 1.7132 |
| 2025-11-27 | 1.7051 | 1.7051 |
| 2025-11-26 | 1.7048 | 1.7048 |
| 2025-11-25 | 1.6841 | 1.6841 |
| 2025-11-24 | 1.6563 | 1.6563 |
| 2025-11-21 | 1.6458 | 1.6458 |
| 2025-11-20 | 1.7070 | 1.7070 |
| 2025-11-19 | 1.7103 | 1.7103 |
| 2025-11-18 | 1.7024 | 1.7024 |
| 2025-11-17 | 1.7193 | 1.7193 |
| 2025-11-14 | 1.7355 | 1.7355 |
| 2025-11-13 | 1.7738 | 1.7738 |
| 2025-11-12 | 1.7416 | 1.7416 |
| 2025-11-11 | 1.7304 | 1.7304 |
| 2025-11-10 | 1.7443 | 1.7443 |
| 2025-11-07 | 1.7355 | 1.7355 |
| 2025-11-06 | 1.7528 | 1.7528 |
| 2025-11-05 | 1.7129 | 1.7129 |
| 2025-11-04 | 1.7053 | 1.7053 |
| 2025-11-03 | 1.7350 | 1.7350 |
| 2025-10-31 | 1.7353 | 1.7353 |
| 2025-10-30 | 1.7757 | 1.7757 |
| 2025-10-29 | 1.7940 | 1.7940 |
| 2025-10-28 | 1.7813 | 1.7813 |
| 2025-10-27 | 1.8023 | 1.8023 |
| 2025-10-24 | 1.7641 | 1.7641 |
| 2025-10-23 | 1.7228 | 1.7228 |
| 2025-10-22 | 1.7255 | 1.7255 |
| 2025-10-21 | 1.7431 | 1.7431 |
| 2025-10-20 | 1.7063 | 1.7063 |
| 2025-10-17 | 1.6795 | 1.6795 |
| 2025-10-16 | 1.7326 | 1.7326 |
| 2025-10-15 | 1.7308 | 1.7308 |
| 2025-10-14 | 1.6914 | 1.6914 |
| 2025-10-13 | 1.7627 | 1.7627 |
| 2025-10-10 | 1.7833 | 1.7833 |
| 2025-10-09 | 1.8347 | 1.8347 |
| 2025-09-30 | 1.8158 | 1.8158 |
| 2025-09-29 | 1.8046 | 1.8046 |
| 2025-09-26 | 1.7677 | 1.7677 |
| 2025-09-25 | 1.8016 | 1.8016 |
| 2025-09-24 | 1.7885 | 1.7885 |
| 2025-09-23 | 1.7638 | 1.7638 |
| 2025-09-22 | 1.7651 | 1.7651 |
| 2025-09-19 | 1.7522 | 1.7522 |
| 2025-09-18 | 1.7439 | 1.7439 |
| 2025-09-17 | 1.7455 | 1.7455 |
| 2025-09-16 | 1.7266 | 1.7266 |
| 2025-09-15 | 1.7256 | 1.7256 |
| 2025-09-12 | 1.7309 | 1.7309 |
| 2025-09-11 | 1.7209 | 1.7209 |
| 2025-09-10 | 1.6910 | 1.6910 |
| 2025-09-09 | 1.6797 | 1.6797 |
| 2025-09-08 | 1.6854 | 1.6854 |
| 2025-09-05 | 1.6985 | 1.6985 |
| 2025-09-04 | 1.6383 | 1.6383 |
| 2025-09-03 | 1.6973 | 1.6973 |
| 2025-09-02 | 1.6915 | 1.6915 |
| 2025-09-01 | 1.7129 | 1.7129 |
| 2025-08-29 | 1.6737 | 1.6737 |
| 2025-08-28 | 1.6495 | 1.6495 |
| 2025-08-27 | 1.6215 | 1.6215 |
| 2025-08-26 | 1.6470 | 1.6470 |
| 2025-08-25 | 1.6609 | 1.6609 |
| 2025-08-22 | 1.6306 | 1.6306 |
| 2025-08-21 | 1.6026 | 1.6026 |
| 2025-08-20 | 1.5982 | 1.5982 |
| 2025-08-19 | 1.5937 | 1.5937 |
| 2025-08-18 | 1.5915 | 1.5915 |
