汇添富中盘价值精选混合A(009548)
2025-07-29
0.7528
1.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.7528 | 0.7528 |
| 2025-07-28 | 0.7450 | 0.7450 |
| 2025-07-25 | 0.7409 | 0.7409 |
| 2025-07-24 | 0.7447 | 0.7447 |
| 2025-07-23 | 0.7375 | 0.7375 |
| 2025-07-22 | 0.7369 | 0.7369 |
| 2025-07-21 | 0.7277 | 0.7277 |
| 2025-07-18 | 0.7261 | 0.7261 |
| 2025-07-17 | 0.7210 | 0.7210 |
| 2025-07-16 | 0.7097 | 0.7097 |
| 2025-07-15 | 0.7097 | 0.7097 |
| 2025-07-14 | 0.7040 | 0.7040 |
| 2025-07-11 | 0.6998 | 0.6998 |
| 2025-07-10 | 0.6999 | 0.6999 |
| 2025-07-09 | 0.6975 | 0.6975 |
| 2025-07-08 | 0.7011 | 0.7011 |
| 2025-07-07 | 0.6954 | 0.6954 |
| 2025-07-04 | 0.6987 | 0.6987 |
| 2025-07-03 | 0.6969 | 0.6969 |
| 2025-07-02 | 0.6909 | 0.6909 |
| 2025-07-01 | 0.6906 | 0.6906 |
| 2025-06-30 | 0.6889 | 0.6889 |
| 2025-06-27 | 0.6867 | 0.6867 |
| 2025-06-26 | 0.6879 | 0.6879 |
| 2025-06-25 | 0.6895 | 0.6895 |
| 2025-06-24 | 0.6828 | 0.6828 |
| 2025-06-23 | 0.6737 | 0.6737 |
| 2025-06-20 | 0.6721 | 0.6721 |
| 2025-06-19 | 0.6684 | 0.6684 |
| 2025-06-18 | 0.6787 | 0.6787 |
| 2025-06-17 | 0.6758 | 0.6758 |
| 2025-06-16 | 0.6807 | 0.6807 |
| 2025-06-13 | 0.6801 | 0.6801 |
| 2025-06-12 | 0.6853 | 0.6853 |
| 2025-06-11 | 0.6903 | 0.6903 |
| 2025-06-10 | 0.6871 | 0.6871 |
| 2025-06-09 | 0.6871 | 0.6871 |
| 2025-06-06 | 0.6850 | 0.6850 |
| 2025-06-05 | 0.6856 | 0.6856 |
| 2025-06-04 | 0.6849 | 0.6849 |
| 2025-06-03 | 0.6806 | 0.6806 |
| 2025-05-30 | 0.6793 | 0.6793 |
| 2025-05-29 | 0.6876 | 0.6876 |
| 2025-05-28 | 0.6836 | 0.6836 |
| 2025-05-27 | 0.6821 | 0.6821 |
| 2025-05-26 | 0.6820 | 0.6820 |
| 2025-05-23 | 0.6881 | 0.6881 |
| 2025-05-22 | 0.6895 | 0.6895 |
| 2025-05-21 | 0.6943 | 0.6943 |
| 2025-05-20 | 0.6911 | 0.6911 |
| 2025-05-19 | 0.6854 | 0.6854 |
| 2025-05-16 | 0.6884 | 0.6884 |
| 2025-05-15 | 0.6904 | 0.6904 |
| 2025-05-14 | 0.6971 | 0.6971 |
| 2025-05-13 | 0.6900 | 0.6900 |
| 2025-05-12 | 0.6950 | 0.6950 |
| 2025-05-09 | 0.6848 | 0.6848 |
| 2025-05-08 | 0.6869 | 0.6869 |
| 2025-05-07 | 0.6838 | 0.6838 |
| 2025-05-06 | 0.6854 | 0.6854 |
| 2025-04-30 | 0.6766 | 0.6766 |
| 2025-04-29 | 0.6744 | 0.6744 |
| 2025-04-28 | 0.6793 | 0.6793 |
| 2025-04-25 | 0.6813 | 0.6813 |
| 2025-04-24 | 0.6804 | 0.6804 |
| 2025-04-23 | 0.6833 | 0.6833 |
| 2025-04-22 | 0.6799 | 0.6799 |
| 2025-04-21 | 0.6769 | 0.6769 |
| 2025-04-18 | 0.6744 | 0.6744 |
| 2025-04-17 | 0.6751 | 0.6751 |
| 2025-04-16 | 0.6710 | 0.6710 |
| 2025-04-15 | 0.6774 | 0.6774 |
| 2025-04-14 | 0.6783 | 0.6783 |
| 2025-04-11 | 0.6777 | 0.6777 |
| 2025-04-10 | 0.6729 | 0.6729 |
| 2025-04-09 | 0.6639 | 0.6639 |
| 2025-04-08 | 0.6503 | 0.6503 |
| 2025-04-07 | 0.6379 | 0.6379 |
| 2025-04-03 | 0.7017 | 0.7017 |
| 2025-04-02 | 0.7092 | 0.7092 |
| 2025-04-01 | 0.7088 | 0.7088 |
| 2025-03-31 | 0.7035 | 0.7035 |
| 2025-03-28 | 0.7108 | 0.7108 |
| 2025-03-27 | 0.7177 | 0.7177 |
| 2025-03-26 | 0.7124 | 0.7124 |
| 2025-03-25 | 0.7117 | 0.7117 |
| 2025-03-24 | 0.7150 | 0.7150 |
| 2025-03-21 | 0.7090 | 0.7090 |
| 2025-03-20 | 0.7198 | 0.7198 |
| 2025-03-19 | 0.7310 | 0.7310 |
| 2025-03-18 | 0.7339 | 0.7339 |
| 2025-03-17 | 0.7263 | 0.7263 |
| 2025-03-14 | 0.7277 | 0.7277 |
| 2025-03-13 | 0.7081 | 0.7081 |
| 2025-03-12 | 0.7136 | 0.7136 |
| 2025-03-11 | 0.7151 | 0.7151 |
| 2025-03-10 | 0.7106 | 0.7106 |
| 2025-03-07 | 0.7149 | 0.7149 |
| 2025-03-06 | 0.7097 | 0.7097 |
| 2025-03-05 | 0.6951 | 0.6951 |
| 2025-03-04 | 0.6885 | 0.6885 |
| 2025-03-03 | 0.6895 | 0.6895 |
| 2025-02-28 | 0.6919 | 0.6919 |
| 2025-02-27 | 0.7105 | 0.7105 |
| 2025-02-26 | 0.7051 | 0.7051 |
| 2025-02-25 | 0.6909 | 0.6909 |
| 2025-02-24 | 0.7028 | 0.7028 |
| 2025-02-21 | 0.6994 | 0.6994 |
| 2025-02-20 | 0.6915 | 0.6915 |
| 2025-02-19 | 0.6962 | 0.6962 |
| 2025-02-18 | 0.6911 | 0.6911 |
| 2025-02-17 | 0.6933 | 0.6933 |
| 2025-02-14 | 0.6956 | 0.6956 |
| 2025-02-13 | 0.6850 | 0.6850 |
| 2025-02-12 | 0.6838 | 0.6838 |
| 2025-02-11 | 0.6774 | 0.6774 |
| 2025-02-10 | 0.6843 | 0.6843 |
| 2025-02-07 | 0.6838 | 0.6838 |
| 2025-02-06 | 0.6767 | 0.6767 |
| 2025-02-05 | 0.6691 | 0.6691 |
