汇添富中盘价值精选混合C(009549)
2026-05-11
0.9466
0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-11 | 0.9466 | 0.9466 |
| 2026-05-08 | 0.9398 | 0.9398 |
| 2026-05-07 | 0.9440 | 0.9440 |
| 2026-05-06 | 0.9343 | 0.9343 |
| 2026-04-30 | 0.9207 | 0.9207 |
| 2026-04-29 | 0.9277 | 0.9277 |
| 2026-04-28 | 0.9158 | 0.9158 |
| 2026-04-27 | 0.9238 | 0.9238 |
| 2026-04-24 | 0.9297 | 0.9297 |
| 2026-04-23 | 0.9309 | 0.9309 |
| 2026-04-22 | 0.9405 | 0.9405 |
| 2026-04-21 | 0.9337 | 0.9337 |
| 2026-04-20 | 0.9326 | 0.9326 |
| 2026-04-17 | 0.9299 | 0.9299 |
| 2026-04-16 | 0.9313 | 0.9313 |
| 2026-04-15 | 0.9149 | 0.9149 |
| 2026-04-14 | 0.9174 | 0.9174 |
| 2026-04-13 | 0.9044 | 0.9044 |
| 2026-04-10 | 0.9103 | 0.9103 |
| 2026-04-09 | 0.9024 | 0.9024 |
| 2026-04-08 | 0.9013 | 0.9013 |
| 2026-04-07 | 0.8722 | 0.8722 |
| 2026-04-03 | 0.8720 | 0.8720 |
| 2026-04-02 | 0.8762 | 0.8762 |
| 2026-04-01 | 0.8811 | 0.8811 |
| 2026-03-31 | 0.8554 | 0.8554 |
| 2026-03-30 | 0.8674 | 0.8674 |
| 2026-03-27 | 0.8635 | 0.8635 |
| 2026-03-26 | 0.8528 | 0.8528 |
| 2026-03-25 | 0.8688 | 0.8688 |
| 2026-03-24 | 0.8562 | 0.8562 |
| 2026-03-23 | 0.8358 | 0.8358 |
| 2026-03-20 | 0.8644 | 0.8644 |
| 2026-03-19 | 0.8714 | 0.8714 |
| 2026-03-18 | 0.8967 | 0.8967 |
| 2026-03-17 | 0.8909 | 0.8909 |
| 2026-03-16 | 0.8979 | 0.8979 |
| 2026-03-13 | 0.8964 | 0.8964 |
| 2026-03-12 | 0.9037 | 0.9037 |
| 2026-03-11 | 0.9119 | 0.9119 |
| 2026-03-10 | 0.9087 | 0.9087 |
| 2026-03-09 | 0.8947 | 0.8947 |
| 2026-03-06 | 0.9110 | 0.9110 |
| 2026-03-05 | 0.9056 | 0.9056 |
| 2026-03-04 | 0.8970 | 0.8970 |
| 2026-03-03 | 0.9041 | 0.9041 |
| 2026-03-02 | 0.9315 | 0.9315 |
| 2026-02-27 | 0.9310 | 0.9310 |
| 2026-02-26 | 0.9319 | 0.9319 |
| 2026-02-25 | 0.9389 | 0.9389 |
| 2026-02-24 | 0.9277 | 0.9277 |
| 2026-02-13 | 0.9123 | 0.9123 |
| 2026-02-12 | 0.9260 | 0.9260 |
| 2026-02-11 | 0.9259 | 0.9259 |
| 2026-02-10 | 0.9248 | 0.9248 |
| 2026-02-09 | 0.9219 | 0.9219 |
| 2026-02-06 | 0.9067 | 0.9067 |
| 2026-02-05 | 0.9091 | 0.9091 |
| 2026-02-04 | 0.9179 | 0.9179 |
| 2026-02-03 | 0.9140 | 0.9140 |
| 2026-02-02 | 0.8960 | 0.8960 |
| 2026-01-30 | 0.9267 | 0.9267 |
| 2026-01-29 | 0.9463 | 0.9463 |
| 2026-01-28 | 0.9528 | 0.9528 |
| 2026-01-27 | 0.9352 | 0.9352 |
| 2026-01-26 | 0.9309 | 0.9309 |
| 2026-01-23 | 0.9278 | 0.9278 |
| 2026-01-22 | 0.9262 | 0.9262 |
| 2026-01-21 | 0.9268 | 0.9268 |
| 2026-01-20 | 0.9229 | 0.9229 |
| 2026-01-19 | 0.9274 | 0.9274 |
| 2026-01-16 | 0.9240 | 0.9240 |
| 2026-01-15 | 0.9202 | 0.9202 |
| 2026-01-14 | 0.9077 | 0.9077 |
| 2026-01-13 | 0.9039 | 0.9039 |
| 2026-01-12 | 0.9034 | 0.9034 |
| 2026-01-09 | 0.9027 | 0.9027 |
| 2026-01-08 | 0.8985 | 0.8985 |
| 2026-01-07 | 0.9095 | 0.9095 |
| 2026-01-06 | 0.8986 | 0.8986 |
| 2026-01-05 | 0.8837 | 0.8837 |
| 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 |
