汇添富价值创造定开混合(005379)
2026-10-15
1.5309
-2.7012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.5309 | 1.5309 |
| 2026-10-14 | 1.5734 | 1.5734 |
| 2026-10-13 | 1.6154 | 1.6154 |
| 2026-10-12 | 1.6190 | 1.6190 |
| 2026-10-09 | 1.6567 | 1.6567 |
| 2026-10-08 | 1.6570 | 1.6570 |
| 2026-09-30 | 1.7030 | 1.7030 |
| 2026-09-29 | 1.7095 | 1.7095 |
| 2026-09-28 | 1.7082 | 1.7082 |
| 2026-09-24 | 1.7761 | 1.7761 |
| 2026-09-23 | 1.8269 | 1.8269 |
| 2026-09-22 | 1.8340 | 1.8340 |
| 2026-09-21 | 1.8414 | 1.8414 |
| 2026-09-18 | 1.8340 | 1.8340 |
| 2026-09-17 | 1.7955 | 1.7955 |
| 2026-09-16 | 1.8099 | 1.8099 |
| 2026-09-15 | 1.7784 | 1.7784 |
| 2026-09-14 | 1.7917 | 1.7917 |
| 2026-09-11 | 1.8082 | 1.8082 |
| 2026-09-10 | 1.8294 | 1.8294 |
| 2026-09-09 | 1.8405 | 1.8405 |
| 2026-09-08 | 1.8371 | 1.8371 |
| 2026-09-07 | 1.8460 | 1.8460 |
| 2026-09-04 | 1.8074 | 1.8074 |
| 2026-09-03 | 1.8241 | 1.8241 |
| 2026-09-02 | 1.8141 | 1.8141 |
| 2026-09-01 | 1.8513 | 1.8513 |
| 2026-08-31 | 1.8724 | 1.8724 |
| 2026-08-28 | 1.8717 | 1.8717 |
| 2026-08-27 | 1.8844 | 1.8844 |
| 2026-08-26 | 1.8531 | 1.8531 |
| 2026-08-25 | 1.8396 | 1.8396 |
| 2026-08-24 | 1.8500 | 1.8500 |
| 2026-08-21 | 1.9052 | 1.9052 |
| 2026-08-20 | 1.8718 | 1.8718 |
| 2026-08-19 | 1.8496 | 1.8496 |
| 2026-08-18 | 1.9471 | 1.9471 |
| 2026-08-17 | 1.9586 | 1.9586 |
| 2026-08-14 | 1.8895 | 1.8895 |
| 2026-08-13 | 1.8659 | 1.8659 |
| 2026-08-12 | 1.8928 | 1.8928 |
| 2026-08-11 | 1.8684 | 1.8684 |
| 2026-08-10 | 1.8907 | 1.8907 |
| 2026-08-07 | 1.8965 | 1.8965 |
| 2026-08-06 | 1.8639 | 1.8639 |
| 2026-08-05 | 1.8504 | 1.8504 |
| 2026-08-04 | 1.7957 | 1.7957 |
| 2026-08-03 | 1.7283 | 1.7283 |
| 2026-07-31 | 1.7596 | 1.7596 |
| 2026-07-30 | 1.7229 | 1.7229 |
| 2026-07-29 | 1.7953 | 1.7953 |
| 2026-07-28 | 1.7850 | 1.7850 |
| 2026-07-27 | 1.8797 | 1.8797 |
| 2026-07-24 | 1.8324 | 1.8324 |
| 2026-07-23 | 1.8626 | 1.8626 |
| 2026-07-22 | 1.8647 | 1.8647 |
| 2026-07-21 | 1.8805 | 1.8805 |
| 2026-07-20 | 1.7688 | 1.7688 |
| 2026-07-17 | 1.7753 | 1.7753 |
| 2026-07-16 | 1.8864 | 1.8864 |
| 2026-07-15 | 1.9292 | 1.9292 |
| 2026-07-14 | 1.9551 | 1.9551 |
| 2026-07-13 | 1.8844 | 1.8844 |
| 2026-07-10 | 1.9428 | 1.9428 |
| 2026-07-09 | 2.0010 | 2.0010 |
| 2026-07-08 | 1.9313 | 1.9313 |
| 2026-07-07 | 1.9487 | 1.9487 |
| 2026-07-06 | 1.9764 | 1.9764 |
| 2026-07-03 | 1.9846 | 1.9846 |
| 2026-07-02 | 1.9498 | 1.9498 |
| 2026-07-01 | 2.0462 | 2.0462 |
| 2026-06-30 | 2.0758 | 2.0758 |
| 2026-06-29 | 2.0270 | 2.0270 |
| 2026-06-26 | 2.0115 | 2.0115 |
| 2026-06-25 | 2.0594 | 2.0594 |
| 2026-06-24 | 2.0327 | 2.0327 |
| 2026-06-23 | 1.9818 | 1.9818 |
| 2026-06-22 | 2.0465 | 2.0465 |
| 2026-06-18 | 2.0292 | 2.0292 |
| 2026-06-17 | 2.0053 | 2.0053 |
| 2026-06-16 | 1.9643 | 1.9643 |
| 2026-06-15 | 1.9652 | 1.9652 |
| 2026-06-12 | 1.8736 | 1.8736 |
| 2026-06-11 | 1.8544 | 1.8544 |
| 2026-06-10 | 1.8710 | 1.8710 |
| 2026-06-09 | 1.9182 | 1.9182 |
| 2026-06-08 | 1.8530 | 1.8530 |
| 2026-06-05 | 1.9277 | 1.9277 |
| 2026-06-04 | 2.0030 | 2.0030 |
| 2026-06-03 | 1.9914 | 1.9914 |
| 2026-06-02 | 1.9621 | 1.9621 |
| 2026-06-01 | 1.9214 | 1.9214 |
| 2026-05-29 | 1.9660 | 1.9660 |
| 2026-05-28 | 1.9942 | 1.9942 |
| 2026-05-27 | 1.9787 | 1.9787 |
| 2026-05-26 | 1.9972 | 1.9972 |
| 2026-05-25 | 1.9784 | 1.9784 |
| 2026-05-22 | 1.9204 | 1.9204 |
| 2026-05-21 | 1.8575 | 1.8575 |
| 2026-05-20 | 1.9026 | 1.9026 |
| 2026-05-19 | 1.8805 | 1.8805 |
| 2026-05-18 | 1.8825 | 1.8825 |
| 2026-05-15 | 1.8984 | 1.8984 |
| 2026-05-14 | 1.9415 | 1.9415 |
| 2026-05-13 | 1.9864 | 1.9864 |
| 2026-05-12 | 1.9475 | 1.9475 |
| 2026-05-11 | 1.9311 | 1.9311 |
| 2026-05-08 | 1.9150 | 1.9150 |
| 2026-05-07 | 1.9270 | 1.9270 |
| 2026-05-06 | 1.8920 | 1.8920 |
| 2026-04-30 | 1.8560 | 1.8560 |
| 2026-04-29 | 1.8820 | 1.8820 |
| 2026-04-28 | 1.8559 | 1.8559 |
| 2026-04-27 | 1.8824 | 1.8824 |
| 2026-04-24 | 1.9048 | 1.9048 |
| 2026-04-23 | 1.9148 | 1.9148 |
| 2026-04-22 | 1.9350 | 1.9350 |
| 2026-04-21 | 1.9225 | 1.9225 |
| 2026-04-20 | 1.9168 | 1.9168 |
