汇添富中盘价值精选混合C(009549)
2026-07-02
0.9232
-4.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
