汇添富中盘价值精选混合C(009549)
2026-11-03
0.6774
-1.2104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.6774 | 0.6774 |
| 2026-11-02 | 0.6857 | 0.6857 |
| 2026-10-30 | 0.6809 | 0.6809 |
| 2026-10-29 | 0.6950 | 0.6950 |
| 2026-10-28 | 0.7136 | 0.7136 |
| 2026-10-27 | 0.7024 | 0.7024 |
| 2026-10-26 | 0.7148 | 0.7148 |
| 2026-10-23 | 0.7283 | 0.7283 |
| 2026-10-22 | 0.7167 | 0.7167 |
| 2026-10-21 | 0.7432 | 0.7432 |
| 2026-10-20 | 0.7476 | 0.7476 |
| 2026-10-19 | 0.7522 | 0.7522 |
| 2026-10-16 | 0.7522 | 0.7522 |
| 2026-10-15 | 0.7507 | 0.7507 |
| 2026-10-14 | 0.7686 | 0.7686 |
| 2026-10-13 | 0.7853 | 0.7853 |
| 2026-10-12 | 0.7850 | 0.7850 |
| 2026-10-09 | 0.7992 | 0.7992 |
| 2026-10-08 | 0.8025 | 0.8025 |
| 2026-09-30 | 0.8235 | 0.8235 |
| 2026-09-29 | 0.8237 | 0.8237 |
| 2026-09-28 | 0.8199 | 0.8199 |
| 2026-09-24 | 0.8486 | 0.8486 |
| 2026-09-23 | 0.8689 | 0.8689 |
| 2026-09-22 | 0.8684 | 0.8684 |
| 2026-09-21 | 0.8778 | 0.8778 |
| 2026-09-18 | 0.8718 | 0.8718 |
| 2026-09-17 | 0.8557 | 0.8557 |
| 2026-09-16 | 0.8611 | 0.8611 |
| 2026-09-15 | 0.8492 | 0.8492 |
| 2026-09-14 | 0.8497 | 0.8497 |
| 2026-09-11 | 0.8548 | 0.8548 |
| 2026-09-10 | 0.8643 | 0.8643 |
| 2026-09-09 | 0.8685 | 0.8685 |
| 2026-09-08 | 0.8675 | 0.8675 |
| 2026-09-07 | 0.8703 | 0.8703 |
| 2026-09-04 | 0.8520 | 0.8520 |
| 2026-09-03 | 0.8605 | 0.8605 |
| 2026-09-02 | 0.8540 | 0.8540 |
| 2026-09-01 | 0.8660 | 0.8660 |
| 2026-08-31 | 0.8782 | 0.8782 |
| 2026-08-28 | 0.8813 | 0.8813 |
| 2026-08-27 | 0.8917 | 0.8917 |
| 2026-08-26 | 0.8841 | 0.8841 |
| 2026-08-25 | 0.8784 | 0.8784 |
| 2026-08-24 | 0.8740 | 0.8740 |
| 2026-08-21 | 0.8973 | 0.8973 |
| 2026-08-20 | 0.8861 | 0.8861 |
| 2026-08-19 | 0.8752 | 0.8752 |
| 2026-08-18 | 0.9184 | 0.9184 |
| 2026-08-17 | 0.9211 | 0.9211 |
| 2026-08-14 | 0.8916 | 0.8916 |
| 2026-08-13 | 0.8809 | 0.8809 |
| 2026-08-12 | 0.8896 | 0.8896 |
| 2026-08-11 | 0.8803 | 0.8803 |
| 2026-08-10 | 0.8918 | 0.8918 |
| 2026-08-07 | 0.8904 | 0.8904 |
| 2026-08-06 | 0.8700 | 0.8700 |
| 2026-08-05 | 0.8641 | 0.8641 |
| 2026-08-04 | 0.8340 | 0.8340 |
| 2026-08-03 | 0.8091 | 0.8091 |
| 2026-07-31 | 0.8262 | 0.8262 |
| 2026-07-30 | 0.8124 | 0.8124 |
| 2026-07-29 | 0.8448 | 0.8448 |
| 2026-07-28 | 0.8415 | 0.8415 |
| 2026-07-27 | 0.8765 | 0.8765 |
| 2026-07-24 | 0.8575 | 0.8575 |
| 2026-07-23 | 0.8677 | 0.8677 |
| 2026-07-22 | 0.8683 | 0.8683 |
| 2026-07-21 | 0.8755 | 0.8755 |
| 2026-07-20 | 0.8315 | 0.8315 |
| 2026-07-17 | 0.8397 | 0.8397 |
| 2026-07-16 | 0.8851 | 0.8851 |
| 2026-07-15 | 0.9064 | 0.9064 |
| 2026-07-14 | 0.9160 | 0.9160 |
| 2026-07-13 | 0.8919 | 0.8919 |
| 2026-07-10 | 0.9229 | 0.9229 |
| 2026-07-09 | 0.9431 | 0.9431 |
| 2026-07-08 | 0.9169 | 0.9169 |
| 2026-07-07 | 0.9280 | 0.9280 |
| 2026-07-06 | 0.9415 | 0.9415 |
| 2026-07-03 | 0.9435 | 0.9435 |
| 2026-07-02 | 0.9232 | 0.9232 |
| 2026-07-01 | 0.9619 | 0.9619 |
| 2026-06-30 | 0.9733 | 0.9733 |
| 2026-06-29 | 0.9570 | 0.9570 |
| 2026-06-26 | 0.9556 | 0.9556 |
| 2026-06-25 | 0.9701 | 0.9701 |
| 2026-06-24 | 0.9548 | 0.9548 |
| 2026-06-23 | 0.9346 | 0.9346 |
| 2026-06-22 | 0.9585 | 0.9585 |
| 2026-06-18 | 0.9556 | 0.9556 |
| 2026-06-17 | 0.9534 | 0.9534 |
| 2026-06-16 | 0.9413 | 0.9413 |
| 2026-06-15 | 0.9407 | 0.9407 |
| 2026-06-12 | 0.9071 | 0.9071 |
| 2026-06-11 | 0.8999 | 0.8999 |
| 2026-06-10 | 0.9058 | 0.9058 |
| 2026-06-09 | 0.9217 | 0.9217 |
| 2026-06-08 | 0.8973 | 0.8973 |
| 2026-06-05 | 0.9209 | 0.9209 |
| 2026-06-04 | 0.9466 | 0.9466 |
| 2026-06-03 | 0.9453 | 0.9453 |
| 2026-06-02 | 0.9416 | 0.9416 |
| 2026-06-01 | 0.9312 | 0.9312 |
| 2026-05-29 | 0.9449 | 0.9449 |
| 2026-05-28 | 0.9507 | 0.9507 |
| 2026-05-27 | 0.9457 | 0.9457 |
| 2026-05-26 | 0.9534 | 0.9534 |
| 2026-05-25 | 0.9462 | 0.9462 |
| 2026-05-22 | 0.9301 | 0.9301 |
| 2026-05-21 | 0.9069 | 0.9069 |
| 2026-05-20 | 0.9207 | 0.9207 |
| 2026-05-19 | 0.9137 | 0.9137 |
| 2026-05-18 | 0.9157 | 0.9157 |
| 2026-05-15 | 0.9240 | 0.9240 |
| 2026-05-14 | 0.9438 | 0.9438 |
| 2026-05-13 | 0.9622 | 0.9622 |
| 2026-05-12 | 0.9486 | 0.9486 |
| 2026-05-11 | 0.9466 | 0.9466 |
