汇添富价值成长均衡投资混合A(011271)
2025-03-21
0.5661
-2.6818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 0.5661 | 0.5661 |
| 2025-03-20 | 0.5817 | 0.5817 |
| 2025-03-19 | 0.5887 | 0.5887 |
| 2025-03-18 | 0.5903 | 0.5903 |
| 2025-03-17 | 0.5816 | 0.5816 |
| 2025-03-14 | 0.5811 | 0.5811 |
| 2025-03-13 | 0.5645 | 0.5645 |
| 2025-03-12 | 0.5721 | 0.5721 |
| 2025-03-11 | 0.5754 | 0.5754 |
| 2025-03-10 | 0.5756 | 0.5756 |
| 2025-03-07 | 0.5849 | 0.5849 |
| 2025-03-06 | 0.5865 | 0.5865 |
| 2025-03-05 | 0.5717 | 0.5717 |
| 2025-03-04 | 0.5605 | 0.5605 |
| 2025-03-03 | 0.5618 | 0.5618 |
| 2025-02-28 | 0.5634 | 0.5634 |
| 2025-02-27 | 0.5835 | 0.5835 |
| 2025-02-26 | 0.5881 | 0.5881 |
| 2025-02-25 | 0.5789 | 0.5789 |
| 2025-02-24 | 0.5838 | 0.5838 |
| 2025-02-21 | 0.5871 | 0.5871 |
| 2025-02-20 | 0.5697 | 0.5697 |
| 2025-02-19 | 0.5741 | 0.5741 |
| 2025-02-18 | 0.5667 | 0.5667 |
| 2025-02-17 | 0.5641 | 0.5641 |
| 2025-02-14 | 0.5614 | 0.5614 |
| 2025-02-13 | 0.5515 | 0.5515 |
| 2025-02-12 | 0.5583 | 0.5583 |
| 2025-02-11 | 0.5515 | 0.5515 |
| 2025-02-10 | 0.5574 | 0.5574 |
| 2025-02-07 | 0.5559 | 0.5559 |
| 2025-02-06 | 0.5511 | 0.5511 |
| 2025-02-05 | 0.5377 | 0.5377 |
| 2025-01-27 | 0.5303 | 0.5303 |
| 2025-01-24 | 0.5326 | 0.5326 |
| 2025-01-23 | 0.5247 | 0.5247 |
| 2025-01-22 | 0.5306 | 0.5306 |
| 2025-01-21 | 0.5351 | 0.5351 |
| 2025-01-20 | 0.5279 | 0.5279 |
| 2025-01-17 | 0.5218 | 0.5218 |
| 2025-01-16 | 0.5174 | 0.5174 |
| 2025-01-15 | 0.5154 | 0.5154 |
| 2025-01-14 | 0.5188 | 0.5188 |
| 2025-01-13 | 0.5054 | 0.5054 |
| 2025-01-10 | 0.5072 | 0.5072 |
| 2025-01-09 | 0.5112 | 0.5112 |
| 2025-01-08 | 0.5081 | 0.5081 |
| 2025-01-07 | 0.5102 | 0.5102 |
| 2025-01-06 | 0.5091 | 0.5091 |
| 2025-01-03 | 0.5112 | 0.5112 |
| 2025-01-02 | 0.5114 | 0.5114 |
| 2024-12-31 | 0.5214 | 0.5214 |
| 2024-12-30 | 0.5263 | 0.5263 |
| 2024-12-27 | 0.5267 | 0.5267 |
| 2024-12-26 | 0.5281 | 0.5281 |
| 2024-12-25 | 0.5266 | 0.5266 |
| 2024-12-24 | 0.5282 | 0.5282 |
| 2024-12-23 | 0.5220 | 0.5220 |
| 2024-12-20 | 0.5249 | 0.5249 |
| 2024-12-19 | 0.5253 | 0.5253 |
| 2024-12-18 | 0.5243 | 0.5243 |
| 2024-12-17 | 0.5220 | 0.5220 |
| 2024-12-16 | 0.5213 | 0.5213 |
| 2024-12-13 | 0.5275 | 0.5275 |
| 2024-12-12 | 0.5390 | 0.5390 |
| 2024-12-11 | 0.5329 | 0.5329 |
| 2024-12-10 | 0.5351 | 0.5351 |
| 2024-12-09 | 0.5357 | 0.5357 |
| 2024-12-06 | 0.5313 | 0.5313 |
| 2024-12-05 | 0.5249 | 0.5249 |
| 2024-12-04 | 0.5284 | 0.5284 |
| 2024-12-03 | 0.5288 | 0.5288 |
| 2024-12-02 | 0.5301 | 0.5301 |
| 2024-11-29 | 0.5253 | 0.5253 |
| 2024-11-28 | 0.5203 | 0.5203 |
| 2024-11-27 | 0.5261 | 0.5261 |
| 2024-11-26 | 0.5156 | 0.5156 |
| 2024-11-25 | 0.5164 | 0.5164 |
| 2024-11-22 | 0.5201 | 0.5201 |
| 2024-11-21 | 0.5322 | 0.5322 |
| 2024-11-20 | 0.5324 | 0.5324 |
| 2024-11-19 | 0.5301 | 0.5301 |
| 2024-11-18 | 0.5245 | 0.5245 |
| 2024-11-15 | 0.5271 | 0.5271 |
| 2024-11-14 | 0.5358 | 0.5358 |
| 2024-11-13 | 0.5466 | 0.5466 |
| 2024-11-12 | 0.5457 | 0.5457 |
| 2024-11-11 | 0.5529 | 0.5529 |
| 2024-11-08 | 0.5508 | 0.5508 |
| 2024-11-07 | 0.5535 | 0.5535 |
| 2024-11-06 | 0.5417 | 0.5417 |
| 2024-11-05 | 0.5494 | 0.5494 |
| 2024-11-04 | 0.5402 | 0.5402 |
| 2024-11-01 | 0.5339 | 0.5339 |
| 2024-10-31 | 0.5293 | 0.5293 |
| 2024-10-30 | 0.5344 | 0.5344 |
| 2024-10-29 | 0.5398 | 0.5398 |
| 2024-10-28 | 0.5416 | 0.5416 |
| 2024-10-25 | 0.5418 | 0.5418 |
| 2024-10-24 | 0.5419 | 0.5419 |
| 2024-10-23 | 0.5493 | 0.5493 |
| 2024-10-22 | 0.5475 | 0.5475 |
| 2024-10-21 | 0.5437 | 0.5437 |
| 2024-10-18 | 0.5452 | 0.5452 |
| 2024-10-17 | 0.5263 | 0.5263 |
| 2024-10-16 | 0.5306 | 0.5306 |
| 2024-10-15 | 0.5334 | 0.5334 |
| 2024-10-14 | 0.5490 | 0.5490 |
| 2024-10-11 | 0.5449 | 0.5449 |
| 2024-10-10 | 0.5548 | 0.5548 |
| 2024-10-09 | 0.5465 | 0.5465 |
| 2024-10-08 | 0.5710 | 0.5710 |
| 2024-09-30 | 0.5477 | 0.5477 |
| 2024-09-27 | 0.5173 | 0.5173 |
| 2024-09-26 | 0.4999 | 0.4999 |
| 2024-09-25 | 0.4852 | 0.4852 |
| 2024-09-24 | 0.4825 | 0.4825 |
