汇添富沪港深大盘价值混合A(005504)
2025-06-27
0.7822
0.4753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7822 | 0.7822 |
| 2025-06-26 | 0.7785 | 0.7785 |
| 2025-06-25 | 0.7835 | 0.7835 |
| 2025-06-24 | 0.7805 | 0.7805 |
| 2025-06-23 | 0.7707 | 0.7707 |
| 2025-06-20 | 0.7632 | 0.7632 |
| 2025-06-19 | 0.7562 | 0.7562 |
| 2025-06-18 | 0.7810 | 0.7810 |
| 2025-06-17 | 0.7826 | 0.7826 |
| 2025-06-16 | 0.7949 | 0.7949 |
| 2025-06-13 | 0.7884 | 0.7884 |
| 2025-06-12 | 0.7945 | 0.7945 |
| 2025-06-11 | 0.7951 | 0.7951 |
| 2025-06-10 | 0.7915 | 0.7915 |
| 2025-06-09 | 0.7868 | 0.7868 |
| 2025-06-06 | 0.7684 | 0.7684 |
| 2025-06-05 | 0.7708 | 0.7708 |
| 2025-06-04 | 0.7672 | 0.7672 |
| 2025-06-03 | 0.7532 | 0.7532 |
| 2025-05-30 | 0.7446 | 0.7446 |
| 2025-05-29 | 0.7603 | 0.7603 |
| 2025-05-28 | 0.7441 | 0.7441 |
| 2025-05-27 | 0.7489 | 0.7489 |
| 2025-05-26 | 0.7425 | 0.7425 |
| 2025-05-23 | 0.7563 | 0.7563 |
| 2025-05-22 | 0.7540 | 0.7540 |
| 2025-05-21 | 0.7621 | 0.7621 |
| 2025-05-20 | 0.7457 | 0.7457 |
| 2025-05-19 | 0.7298 | 0.7298 |
| 2025-05-16 | 0.7326 | 0.7326 |
| 2025-05-15 | 0.7355 | 0.7355 |
| 2025-05-14 | 0.7443 | 0.7443 |
| 2025-05-13 | 0.7344 | 0.7344 |
| 2025-05-12 | 0.7462 | 0.7462 |
| 2025-05-09 | 0.7259 | 0.7259 |
| 2025-05-08 | 0.7230 | 0.7230 |
| 2025-05-07 | 0.7215 | 0.7215 |
| 2025-05-06 | 0.7278 | 0.7278 |
| 2025-04-30 | 0.7104 | 0.7104 |
| 2025-04-29 | 0.7077 | 0.7077 |
| 2025-04-28 | 0.7019 | 0.7019 |
| 2025-04-25 | 0.7001 | 0.7001 |
| 2025-04-24 | 0.7032 | 0.7032 |
| 2025-04-23 | 0.7061 | 0.7061 |
| 2025-04-22 | 0.6929 | 0.6929 |
| 2025-04-21 | 0.6821 | 0.6821 |
| 2025-04-18 | 0.6822 | 0.6822 |
| 2025-04-17 | 0.6826 | 0.6826 |
| 2025-04-16 | 0.6739 | 0.6739 |
| 2025-04-15 | 0.6927 | 0.6927 |
| 2025-04-14 | 0.6934 | 0.6934 |
| 2025-04-11 | 0.6761 | 0.6761 |
| 2025-04-10 | 0.6637 | 0.6637 |
| 2025-04-09 | 0.6468 | 0.6468 |
| 2025-04-08 | 0.6369 | 0.6369 |
| 2025-04-07 | 0.6230 | 0.6230 |
| 2025-04-03 | 0.7407 | 0.7407 |
| 2025-04-02 | 0.7616 | 0.7616 |
| 2025-04-01 | 0.7581 | 0.7581 |
| 2025-03-31 | 0.7484 | 0.7484 |
| 2025-03-28 | 0.7594 | 0.7594 |
| 2025-03-27 | 0.7647 | 0.7647 |
| 2025-03-26 | 0.7567 | 0.7567 |
| 2025-03-25 | 0.7476 | 0.7476 |
| 2025-03-24 | 0.7696 | 0.7696 |
| 2025-03-21 | 0.7676 | 0.7676 |
| 2025-03-20 | 0.7909 | 0.7909 |
| 2025-03-19 | 0.8102 | 0.8102 |
| 2025-03-18 | 0.8125 | 0.8125 |
| 2025-03-17 | 0.7849 | 0.7849 |
| 2025-03-14 | 0.7763 | 0.7763 |
| 2025-03-13 | 0.7574 | 0.7574 |
| 2025-03-12 | 0.7679 | 0.7679 |
| 2025-03-11 | 0.7741 | 0.7741 |
| 2025-03-10 | 0.7683 | 0.7683 |
| 2025-03-07 | 0.7852 | 0.7852 |
| 2025-03-06 | 0.7840 | 0.7840 |
| 2025-03-05 | 0.7493 | 0.7493 |
| 2025-03-04 | 0.7301 | 0.7301 |
| 2025-03-03 | 0.7301 | 0.7301 |
| 2025-02-28 | 0.7328 | 0.7328 |
| 2025-02-27 | 0.7731 | 0.7731 |
| 2025-02-26 | 0.7708 | 0.7708 |
| 2025-02-25 | 0.7471 | 0.7471 |
| 2025-02-24 | 0.7622 | 0.7622 |
| 2025-02-21 | 0.7716 | 0.7716 |
| 2025-02-20 | 0.7361 | 0.7361 |
| 2025-02-19 | 0.7457 | 0.7457 |
| 2025-02-18 | 0.7391 | 0.7391 |
| 2025-02-17 | 0.7308 | 0.7308 |
| 2025-02-14 | 0.7325 | 0.7325 |
| 2025-02-13 | 0.6963 | 0.6963 |
| 2025-02-12 | 0.6994 | 0.6994 |
| 2025-02-11 | 0.6819 | 0.6819 |
| 2025-02-10 | 0.6941 | 0.6941 |
| 2025-02-07 | 0.6830 | 0.6830 |
| 2025-02-06 | 0.6748 | 0.6748 |
| 2025-02-05 | 0.6609 | 0.6609 |
| 2025-01-27 | 0.6425 | 0.6425 |
| 2025-01-24 | 0.6403 | 0.6403 |
| 2025-01-23 | 0.6278 | 0.6278 |
| 2025-01-22 | 0.6309 | 0.6309 |
| 2025-01-21 | 0.6404 | 0.6404 |
| 2025-01-20 | 0.6314 | 0.6314 |
| 2025-01-17 | 0.6205 | 0.6205 |
| 2025-01-16 | 0.6198 | 0.6198 |
| 2025-01-15 | 0.6089 | 0.6089 |
| 2025-01-14 | 0.6093 | 0.6093 |
| 2025-01-13 | 0.5976 | 0.5976 |
| 2025-01-10 | 0.6036 | 0.6036 |
| 2025-01-09 | 0.6132 | 0.6132 |
| 2025-01-08 | 0.6159 | 0.6159 |
| 2025-01-07 | 0.6281 | 0.6281 |
| 2025-01-06 | 0.6318 | 0.6318 |
| 2025-01-03 | 0.6353 | 0.6353 |
| 2025-01-02 | 0.6364 | 0.6364 |
