汇添富沪港深大盘价值混合A(005504)
2025-11-25
0.8714
1.5499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 0.8714 | 0.8714 |
| 2025-11-24 | 0.8581 | 0.8581 |
| 2025-11-21 | 0.8392 | 0.8392 |
| 2025-11-20 | 0.8682 | 0.8682 |
| 2025-11-19 | 0.8695 | 0.8695 |
| 2025-11-18 | 0.8723 | 0.8723 |
| 2025-11-17 | 0.8951 | 0.8951 |
| 2025-11-14 | 0.9072 | 0.9072 |
| 2025-11-13 | 0.9242 | 0.9242 |
| 2025-11-12 | 0.9095 | 0.9095 |
| 2025-11-11 | 0.9102 | 0.9102 |
| 2025-11-10 | 0.9135 | 0.9135 |
| 2025-11-07 | 0.9039 | 0.9039 |
| 2025-11-06 | 0.9211 | 0.9211 |
| 2025-11-05 | 0.9022 | 0.9022 |
| 2025-11-04 | 0.8992 | 0.8992 |
| 2025-11-03 | 0.9197 | 0.9197 |
| 2025-10-31 | 0.9152 | 0.9152 |
| 2025-10-30 | 0.9271 | 0.9271 |
| 2025-10-29 | 0.9262 | 0.9262 |
| 2025-10-28 | 0.9219 | 0.9219 |
| 2025-10-27 | 0.9358 | 0.9358 |
| 2025-10-24 | 0.9168 | 0.9168 |
| 2025-10-23 | 0.9031 | 0.9031 |
| 2025-10-22 | 0.9110 | 0.9110 |
| 2025-10-21 | 0.9231 | 0.9231 |
| 2025-10-20 | 0.9136 | 0.9136 |
| 2025-10-17 | 0.8985 | 0.8985 |
| 2025-10-16 | 0.9379 | 0.9379 |
| 2025-10-15 | 0.9367 | 0.9367 |
| 2025-10-14 | 0.9119 | 0.9119 |
| 2025-10-13 | 0.9443 | 0.9443 |
| 2025-10-10 | 0.9549 | 0.9549 |
| 2025-10-09 | 0.9900 | 0.9900 |
| 2025-09-30 | 0.9948 | 0.9948 |
| 2025-09-29 | 0.9818 | 0.9818 |
| 2025-09-26 | 0.9570 | 0.9570 |
| 2025-09-25 | 0.9718 | 0.9718 |
| 2025-09-24 | 0.9688 | 0.9688 |
| 2025-09-23 | 0.9620 | 0.9620 |
| 2025-09-22 | 0.9736 | 0.9736 |
| 2025-09-19 | 0.9671 | 0.9671 |
| 2025-09-18 | 0.9600 | 0.9600 |
| 2025-09-17 | 0.9619 | 0.9619 |
| 2025-09-16 | 0.9454 | 0.9454 |
| 2025-09-15 | 0.9433 | 0.9433 |
| 2025-09-12 | 0.9450 | 0.9450 |
| 2025-09-11 | 0.9394 | 0.9394 |
| 2025-09-10 | 0.9391 | 0.9391 |
| 2025-09-09 | 0.9400 | 0.9400 |
| 2025-09-08 | 0.9414 | 0.9414 |
| 2025-09-05 | 0.9352 | 0.9352 |
| 2025-09-04 | 0.9004 | 0.9004 |
| 2025-09-03 | 0.9252 | 0.9252 |
| 2025-09-02 | 0.9217 | 0.9217 |
| 2025-09-01 | 0.9309 | 0.9309 |
| 2025-08-29 | 0.9185 | 0.9185 |
| 2025-08-28 | 0.9083 | 0.9083 |
| 2025-08-27 | 0.9290 | 0.9290 |
| 2025-08-26 | 0.9503 | 0.9503 |
| 2025-08-25 | 0.9532 | 0.9532 |
| 2025-08-22 | 0.9347 | 0.9347 |
| 2025-08-21 | 0.9219 | 0.9219 |
| 2025-08-20 | 0.9228 | 0.9228 |
| 2025-08-19 | 0.9233 | 0.9233 |
| 2025-08-18 | 0.9252 | 0.9252 |
| 2025-08-15 | 0.9134 | 0.9134 |
| 2025-08-14 | 0.8997 | 0.8997 |
| 2025-08-13 | 0.8997 | 0.8997 |
| 2025-08-12 | 0.8738 | 0.8738 |
| 2025-08-11 | 0.8755 | 0.8755 |
| 2025-08-08 | 0.8702 | 0.8702 |
| 2025-08-07 | 0.8739 | 0.8739 |
| 2025-08-06 | 0.8660 | 0.8660 |
| 2025-08-05 | 0.8582 | 0.8582 |
| 2025-08-04 | 0.8418 | 0.8418 |
| 2025-08-01 | 0.8297 | 0.8297 |
| 2025-07-31 | 0.8430 | 0.8430 |
| 2025-07-30 | 0.8542 | 0.8542 |
| 2025-07-29 | 0.8680 | 0.8680 |
| 2025-07-28 | 0.8523 | 0.8523 |
| 2025-07-25 | 0.8491 | 0.8491 |
| 2025-07-24 | 0.8588 | 0.8588 |
| 2025-07-23 | 0.8463 | 0.8463 |
| 2025-07-22 | 0.8408 | 0.8408 |
| 2025-07-21 | 0.8441 | 0.8441 |
| 2025-07-18 | 0.8419 | 0.8419 |
| 2025-07-17 | 0.8340 | 0.8340 |
| 2025-07-16 | 0.8184 | 0.8184 |
| 2025-07-15 | 0.8229 | 0.8229 |
| 2025-07-14 | 0.8034 | 0.8034 |
| 2025-07-11 | 0.7901 | 0.7901 |
| 2025-07-10 | 0.7886 | 0.7886 |
| 2025-07-09 | 0.7896 | 0.7896 |
| 2025-07-08 | 0.7937 | 0.7937 |
| 2025-07-07 | 0.7794 | 0.7794 |
| 2025-07-04 | 0.7809 | 0.7809 |
| 2025-07-03 | 0.7850 | 0.7850 |
| 2025-07-02 | 0.7833 | 0.7833 |
| 2025-07-01 | 0.7886 | 0.7886 |
| 2025-06-30 | 0.7892 | 0.7892 |
| 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 |
