汇添富沪港深大盘价值混合A(005504)
2024-04-30
0.5979
-0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5979 | 0.5979 |
| 2024-04-29 | 0.5990 | 0.5990 |
| 2024-04-26 | 0.5980 | 0.5980 |
| 2024-04-25 | 0.5804 | 0.5804 |
| 2024-04-24 | 0.5785 | 0.5785 |
| 2024-04-23 | 0.5647 | 0.5647 |
| 2024-04-22 | 0.5539 | 0.5539 |
| 2024-04-19 | 0.5459 | 0.5459 |
| 2024-04-18 | 0.5519 | 0.5519 |
| 2024-04-17 | 0.5508 | 0.5508 |
| 2024-04-16 | 0.5498 | 0.5498 |
| 2024-04-15 | 0.5621 | 0.5621 |
| 2024-04-12 | 0.5686 | 0.5686 |
| 2024-04-11 | 0.5819 | 0.5819 |
| 2024-04-10 | 0.5835 | 0.5835 |
| 2024-04-09 | 0.5754 | 0.5754 |
| 2024-04-08 | 0.5716 | 0.5716 |
| 2024-04-03 | 0.5796 | 0.5796 |
| 2024-04-02 | 0.5859 | 0.5859 |
| 2024-04-01 | 0.5695 | 0.5695 |
| 2024-03-29 | 0.5696 | 0.5696 |
| 2024-03-28 | 0.5697 | 0.5697 |
| 2024-03-27 | 0.5609 | 0.5609 |
| 2024-03-26 | 0.5672 | 0.5672 |
| 2024-03-25 | 0.5771 | 0.5771 |
| 2024-03-22 | 0.5776 | 0.5776 |
| 2024-03-21 | 0.5952 | 0.5952 |
| 2024-03-20 | 0.5845 | 0.5845 |
| 2024-03-19 | 0.5819 | 0.5819 |
| 2024-03-18 | 0.5891 | 0.5891 |
| 2024-03-15 | 0.5889 | 0.5889 |
| 2024-03-14 | 0.5941 | 0.5941 |
| 2024-03-13 | 0.5975 | 0.5975 |
| 2024-03-12 | 0.5999 | 0.5999 |
| 2024-03-11 | 0.5799 | 0.5799 |
| 2024-03-08 | 0.5689 | 0.5689 |
| 2024-03-07 | 0.5645 | 0.5645 |
| 2024-03-06 | 0.5745 | 0.5745 |
| 2024-03-05 | 0.5642 | 0.5642 |
| 2024-03-04 | 0.5808 | 0.5808 |
| 2024-03-01 | 0.5788 | 0.5788 |
| 2024-02-29 | 0.5729 | 0.5729 |
| 2024-02-28 | 0.5715 | 0.5715 |
| 2024-02-27 | 0.5847 | 0.5847 |
| 2024-02-26 | 0.5822 | 0.5822 |
| 2024-02-23 | 0.5822 | 0.5822 |
| 2024-02-22 | 0.5801 | 0.5801 |
| 2024-02-21 | 0.5656 | 0.5656 |
| 2024-02-20 | 0.5514 | 0.5514 |
| 2024-02-19 | 0.5463 | 0.5463 |
| 2024-02-08 | 0.5392 | 0.5392 |
| 2024-02-07 | 0.5390 | 0.5390 |
| 2024-02-06 | 0.5434 | 0.5434 |
| 2024-02-05 | 0.5223 | 0.5223 |
| 2024-02-02 | 0.5249 | 0.5249 |
| 2024-02-01 | 0.5348 | 0.5348 |
| 2024-01-31 | 0.5286 | 0.5286 |
| 2024-01-30 | 0.5431 | 0.5431 |
| 2024-01-29 | 0.5587 | 0.5587 |
| 2024-01-26 | 0.5572 | 0.5572 |
| 2024-01-25 | 0.5757 | 0.5757 |
| 2024-01-24 | 0.5637 | 0.5637 |
| 2024-01-23 | 0.5485 | 0.5485 |
| 2024-01-22 | 0.5347 | 0.5347 |
| 2024-01-19 | 0.5567 | 0.5567 |
| 2024-01-18 | 0.5630 | 0.5630 |
| 2024-01-17 | 0.5569 | 0.5569 |
| 2024-01-16 | 0.5816 | 0.5816 |
| 2024-01-15 | 0.5909 | 0.5909 |
| 2024-01-12 | 0.5911 | 0.5911 |
| 2024-01-11 | 0.5911 | 0.5911 |
| 2024-01-10 | 0.5820 | 0.5820 |
| 2024-01-09 | 0.5802 | 0.5802 |
| 2024-01-08 | 0.5819 | 0.5819 |
| 2024-01-05 | 0.5973 | 0.5973 |
| 2024-01-04 | 0.6049 | 0.6049 |
| 2024-01-03 | 0.6060 | 0.6060 |
| 2024-01-02 | 0.6077 | 0.6077 |
| 2023-12-31 | 0.6196 | 0.6196 |
| 2023-12-29 | 0.6196 | 0.6196 |
| 2023-12-28 | 0.6178 | 0.6178 |
| 2023-12-27 | 0.5987 | 0.5987 |
| 2023-12-26 | 0.5894 | 0.5894 |
| 2023-12-25 | 0.5893 | 0.5893 |
| 2023-12-22 | 0.5895 | 0.5895 |
| 2023-12-21 | 0.6043 | 0.6043 |
| 2023-12-20 | 0.6025 | 0.6025 |
| 2023-12-19 | 0.6003 | 0.6003 |
| 2023-12-18 | 0.6083 | 0.6083 |
| 2023-12-15 | 0.6170 | 0.6170 |
| 2023-12-14 | 0.6053 | 0.6053 |
| 2023-12-13 | 0.6004 | 0.6004 |
| 2023-12-12 | 0.6109 | 0.6109 |
| 2023-12-11 | 0.6048 | 0.6048 |
| 2023-12-08 | 0.6142 | 0.6142 |
| 2023-12-07 | 0.6196 | 0.6196 |
| 2023-12-06 | 0.6263 | 0.6263 |
| 2023-12-05 | 0.6192 | 0.6192 |
| 2023-12-04 | 0.6313 | 0.6313 |
| 2023-12-01 | 0.6569 | 0.6569 |
| 2023-11-30 | 0.6684 | 0.6684 |
| 2023-11-29 | 0.6674 | 0.6674 |
| 2023-11-28 | 0.6870 | 0.6870 |
| 2023-11-27 | 0.7004 | 0.7004 |
| 2023-11-24 | 0.7025 | 0.7025 |
| 2023-11-23 | 0.7188 | 0.7188 |
| 2023-11-22 | 0.7086 | 0.7086 |
| 2023-11-21 | 0.7158 | 0.7158 |
| 2023-11-20 | 0.7176 | 0.7176 |
| 2023-11-17 | 0.7054 | 0.7054 |
| 2023-11-16 | 0.7168 | 0.7168 |
| 2023-11-15 | 0.7318 | 0.7318 |
| 2023-11-14 | 0.7080 | 0.7080 |
| 2023-11-13 | 0.7132 | 0.7132 |
| 2023-11-10 | 0.7040 | 0.7040 |
| 2023-11-09 | 0.7159 | 0.7159 |
| 2023-11-08 | 0.7257 | 0.7257 |
| 2023-11-07 | 0.7219 | 0.7219 |
| 2023-11-06 | 0.7343 | 0.7343 |
