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汇添富中盘价值精选混合C(009549)

2022-08-08     0.9879-0.6637%
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净值发布日期 单位净值 累计净值
2022-08-080.98790.9879
2022-08-050.99450.9945
2022-08-040.98710.9871
2022-08-030.97710.9771
2022-08-020.97740.9774
2022-08-010.98750.9875
2022-07-290.97000.9700
2022-07-281.00281.0028
2022-07-271.00651.0065
2022-07-261.01451.0145
2022-07-251.00361.0036
2022-07-220.99740.9974
2022-07-211.00211.0021
2022-07-201.01001.0100
2022-07-191.00061.0006
2022-07-181.00691.0069
2022-07-151.00841.0084
2022-07-141.01321.0132
2022-07-131.01571.0157
2022-07-121.01541.0154
2022-07-111.02671.0267
2022-07-081.05251.0525
2022-07-071.05361.0536
2022-07-061.05161.0516
2022-07-051.07271.0727
2022-07-041.07901.0790
2022-07-011.07941.0794
2022-06-301.09021.0902
2022-06-291.06121.0612
2022-06-281.06981.0698
2022-06-271.06331.0633
2022-06-241.04071.0407
2022-06-231.02011.0201
2022-06-221.00951.0095
2022-06-211.02931.0293
2022-06-201.02501.0250
2022-06-171.00111.0011
2022-06-160.99160.9916
2022-06-151.00071.0007
2022-06-140.98660.9866
2022-06-130.97940.9794
2022-06-101.00031.0003
2022-06-090.99130.9913
2022-06-081.00961.0096
2022-06-070.99440.9944
2022-06-060.98530.9853
2022-06-020.96180.9618
2022-06-010.96650.9665
2022-05-310.97030.9703
2022-05-300.94050.9405
2022-05-270.91080.9108
2022-05-260.89940.8994
2022-05-250.89580.8958
2022-05-240.89900.8990
2022-05-230.92120.9212
2022-05-200.94150.9415
2022-05-190.91620.9162
2022-05-180.92750.9275
2022-05-170.92920.9292
2022-05-160.91650.9165
2022-05-130.91980.9198
2022-05-120.90810.9081
2022-05-110.91090.9109
2022-05-100.89270.8927
2022-05-090.88410.8841
2022-05-060.89030.8903
2022-05-050.92720.9272
2022-04-290.94190.9419
2022-04-280.92180.9218
2022-04-270.91190.9119
2022-04-260.88920.8892
2022-04-250.87400.8740
2022-04-220.91460.9146
2022-04-210.90950.9095
2022-04-200.92120.9212
2022-04-190.91910.9191
2022-04-180.94070.9407
2022-04-150.94060.9406
2022-04-140.93940.9394
2022-04-130.90300.9030
2022-04-120.90880.9088
2022-04-110.87330.8733
2022-04-080.91250.9125
2022-04-070.92100.9210
2022-04-060.93230.9323
2022-04-010.94910.9491
2022-03-310.93760.9376
2022-03-300.94890.9489
2022-03-290.91610.9161
2022-03-280.91720.9172
2022-03-250.93110.9311
2022-03-240.95640.9564
2022-03-230.96820.9682
2022-03-220.95320.9532
2022-03-210.94530.9453
2022-03-180.94970.9497
2022-03-170.96250.9625
2022-03-160.92150.9215
2022-03-150.86840.8684
2022-03-140.90310.9031
2022-03-110.96200.9620
2022-03-100.96780.9678
2022-03-090.94690.9469
2022-03-080.95800.9580
2022-03-070.98450.9845
2022-03-041.02121.0212
2022-03-031.03531.0353
2022-03-021.05721.0572
2022-03-011.07121.0712
2022-02-281.05861.0586
2022-02-251.05761.0576
2022-02-241.04311.0431
2022-02-231.07011.0701
2022-02-221.05541.0554
2022-02-211.07251.0725
2022-02-181.07251.0725
2022-02-171.08041.0804
2022-02-161.07671.0767
2022-02-151.07121.0712
2022-02-141.04661.0466