汇添富中盘价值精选混合C(009549)
2025-12-31
0.8631
-0.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.8631 | 0.8631 |
| 2025-12-30 | 0.8664 | 0.8664 |
| 2025-12-29 | 0.8620 | 0.8620 |
| 2025-12-26 | 0.8710 | 0.8710 |
| 2025-12-25 | 0.8668 | 0.8668 |
| 2025-12-24 | 0.8675 | 0.8675 |
| 2025-12-23 | 0.8616 | 0.8616 |
| 2025-12-22 | 0.8625 | 0.8625 |
| 2025-12-19 | 0.8502 | 0.8502 |
| 2025-12-18 | 0.8433 | 0.8433 |
| 2025-12-17 | 0.8492 | 0.8492 |
| 2025-12-16 | 0.8335 | 0.8335 |
| 2025-12-15 | 0.8450 | 0.8450 |
| 2025-12-12 | 0.8568 | 0.8568 |
| 2025-12-11 | 0.8459 | 0.8459 |
| 2025-12-10 | 0.8562 | 0.8562 |
| 2025-12-09 | 0.8548 | 0.8548 |
| 2025-12-08 | 0.8629 | 0.8629 |
| 2025-12-05 | 0.8602 | 0.8602 |
| 2025-12-04 | 0.8536 | 0.8536 |
| 2025-12-03 | 0.8473 | 0.8473 |
| 2025-12-02 | 0.8469 | 0.8469 |
| 2025-12-01 | 0.8498 | 0.8498 |
| 2025-11-28 | 0.8371 | 0.8371 |
| 2025-11-27 | 0.8327 | 0.8327 |
| 2025-11-26 | 0.8307 | 0.8307 |
| 2025-11-25 | 0.8232 | 0.8232 |
| 2025-11-24 | 0.8114 | 0.8114 |
| 2025-11-21 | 0.8042 | 0.8042 |
| 2025-11-20 | 0.8319 | 0.8319 |
| 2025-11-19 | 0.8331 | 0.8331 |
| 2025-11-18 | 0.8310 | 0.8310 |
| 2025-11-17 | 0.8390 | 0.8390 |
| 2025-11-14 | 0.8496 | 0.8496 |
| 2025-11-13 | 0.8664 | 0.8664 |
| 2025-11-12 | 0.8481 | 0.8481 |
| 2025-11-11 | 0.8406 | 0.8406 |
| 2025-11-10 | 0.8471 | 0.8471 |
| 2025-11-07 | 0.8416 | 0.8416 |
| 2025-11-06 | 0.8456 | 0.8456 |
| 2025-11-05 | 0.8265 | 0.8265 |
| 2025-11-04 | 0.8267 | 0.8267 |
| 2025-11-03 | 0.8354 | 0.8354 |
| 2025-10-31 | 0.8368 | 0.8368 |
| 2025-10-30 | 0.8490 | 0.8490 |
| 2025-10-29 | 0.8561 | 0.8561 |
| 2025-10-28 | 0.8498 | 0.8498 |
| 2025-10-27 | 0.8588 | 0.8588 |
| 2025-10-24 | 0.8431 | 0.8431 |
| 2025-10-23 | 0.8263 | 0.8263 |
| 2025-10-22 | 0.8272 | 0.8272 |
| 2025-10-21 | 0.8343 | 0.8343 |
| 2025-10-20 | 0.8192 | 0.8192 |
| 2025-10-17 | 0.8068 | 0.8068 |
| 2025-10-16 | 0.8307 | 0.8307 |
| 2025-10-15 | 0.8291 | 0.8291 |
| 2025-10-14 | 0.8120 | 0.8120 |
| 2025-10-13 | 0.8460 | 0.8460 |
| 2025-10-10 | 0.8506 | 0.8506 |
| 2025-10-09 | 0.8661 | 0.8661 |
| 2025-09-30 | 0.8574 | 0.8574 |
| 2025-09-29 | 0.8461 | 0.8461 |
| 2025-09-26 | 0.8307 | 0.8307 |
| 2025-09-25 | 0.8390 | 0.8390 |
| 2025-09-24 | 0.8311 | 0.8311 |
| 2025-09-23 | 0.8256 | 0.8256 |
| 2025-09-22 | 0.8304 | 0.8304 |
| 2025-09-19 | 0.8273 | 0.8273 |
| 2025-09-18 | 0.8230 | 0.8230 |
| 2025-09-17 | 0.8238 | 0.8238 |
| 2025-09-16 | 0.8175 | 0.8175 |
| 2025-09-15 | 0.8162 | 0.8162 |
| 2025-09-12 | 0.8202 | 0.8202 |
| 2025-09-11 | 0.8161 | 0.8161 |
| 2025-09-10 | 0.8059 | 0.8059 |
| 2025-09-09 | 0.8037 | 0.8037 |
| 2025-09-08 | 0.8043 | 0.8043 |
| 2025-09-05 | 0.8088 | 0.8088 |
| 2025-09-04 | 0.7834 | 0.7834 |
| 2025-09-03 | 0.8131 | 0.8131 |
| 2025-09-02 | 0.8098 | 0.8098 |
| 2025-09-01 | 0.8214 | 0.8214 |
| 2025-08-29 | 0.8001 | 0.8001 |
| 2025-08-28 | 0.7910 | 0.7910 |
| 2025-08-27 | 0.7801 | 0.7801 |
| 2025-08-26 | 0.7914 | 0.7914 |
| 2025-08-25 | 0.7953 | 0.7953 |
| 2025-08-22 | 0.7824 | 0.7824 |
| 2025-08-21 | 0.7705 | 0.7705 |
| 2025-08-20 | 0.7635 | 0.7635 |
| 2025-08-19 | 0.7597 | 0.7597 |
| 2025-08-18 | 0.7570 | 0.7570 |
| 2025-08-15 | 0.7498 | 0.7498 |
| 2025-08-14 | 0.7407 | 0.7407 |
| 2025-08-13 | 0.7424 | 0.7424 |
| 2025-08-12 | 0.7258 | 0.7258 |
| 2025-08-11 | 0.7215 | 0.7215 |
| 2025-08-08 | 0.7190 | 0.7190 |
| 2025-08-07 | 0.7185 | 0.7185 |
| 2025-08-06 | 0.7218 | 0.7218 |
| 2025-08-05 | 0.7182 | 0.7182 |
| 2025-08-04 | 0.7113 | 0.7113 |
| 2025-08-01 | 0.7068 | 0.7068 |
| 2025-07-31 | 0.7146 | 0.7146 |
| 2025-07-30 | 0.7275 | 0.7275 |
| 2025-07-29 | 0.7303 | 0.7303 |
| 2025-07-28 | 0.7227 | 0.7227 |
| 2025-07-25 | 0.7188 | 0.7188 |
| 2025-07-24 | 0.7224 | 0.7224 |
| 2025-07-23 | 0.7155 | 0.7155 |
| 2025-07-22 | 0.7150 | 0.7150 |
| 2025-07-21 | 0.7060 | 0.7060 |
| 2025-07-18 | 0.7045 | 0.7045 |
| 2025-07-17 | 0.6995 | 0.6995 |
| 2025-07-16 | 0.6886 | 0.6886 |
| 2025-07-15 | 0.6886 | 0.6886 |
| 2025-07-14 | 0.6831 | 0.6831 |
| 2025-07-11 | 0.6790 | 0.6790 |
| 2025-07-10 | 0.6792 | 0.6792 |
| 2025-07-09 | 0.6769 | 0.6769 |
