汇添富价值成长均衡投资混合A(011271)
2025-12-31
0.6871
-0.7798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6871 | 0.6871 |
| 2025-12-30 | 0.6925 | 0.6925 |
| 2025-12-29 | 0.6886 | 0.6886 |
| 2025-12-26 | 0.7020 | 0.7020 |
| 2025-12-25 | 0.6930 | 0.6930 |
| 2025-12-24 | 0.6935 | 0.6935 |
| 2025-12-23 | 0.6917 | 0.6917 |
| 2025-12-22 | 0.6906 | 0.6906 |
| 2025-12-19 | 0.6790 | 0.6790 |
| 2025-12-18 | 0.6719 | 0.6719 |
| 2025-12-17 | 0.6765 | 0.6765 |
| 2025-12-16 | 0.6620 | 0.6620 |
| 2025-12-15 | 0.6740 | 0.6740 |
| 2025-12-12 | 0.6849 | 0.6849 |
| 2025-12-11 | 0.6766 | 0.6766 |
| 2025-12-10 | 0.6815 | 0.6815 |
| 2025-12-09 | 0.6792 | 0.6792 |
| 2025-12-08 | 0.6884 | 0.6884 |
| 2025-12-05 | 0.6861 | 0.6861 |
| 2025-12-04 | 0.6801 | 0.6801 |
| 2025-12-03 | 0.6713 | 0.6713 |
| 2025-12-02 | 0.6766 | 0.6766 |
| 2025-12-01 | 0.6823 | 0.6823 |
| 2025-11-28 | 0.6743 | 0.6743 |
| 2025-11-27 | 0.6707 | 0.6707 |
| 2025-11-26 | 0.6699 | 0.6699 |
| 2025-11-25 | 0.6652 | 0.6652 |
| 2025-11-24 | 0.6556 | 0.6556 |
| 2025-11-21 | 0.6537 | 0.6537 |
| 2025-11-20 | 0.6800 | 0.6800 |
| 2025-11-19 | 0.6824 | 0.6824 |
| 2025-11-18 | 0.6769 | 0.6769 |
| 2025-11-17 | 0.6865 | 0.6865 |
| 2025-11-14 | 0.6967 | 0.6967 |
| 2025-11-13 | 0.7116 | 0.7116 |
| 2025-11-12 | 0.6884 | 0.6884 |
| 2025-11-11 | 0.6854 | 0.6854 |
| 2025-11-10 | 0.6905 | 0.6905 |
| 2025-11-07 | 0.6907 | 0.6907 |
| 2025-11-06 | 0.6959 | 0.6959 |
| 2025-11-05 | 0.6818 | 0.6818 |
| 2025-11-04 | 0.6781 | 0.6781 |
| 2025-11-03 | 0.6908 | 0.6908 |
| 2025-10-31 | 0.6892 | 0.6892 |
| 2025-10-30 | 0.7000 | 0.7000 |
| 2025-10-29 | 0.7069 | 0.7069 |
| 2025-10-28 | 0.6954 | 0.6954 |
| 2025-10-27 | 0.7043 | 0.7043 |
| 2025-10-24 | 0.6942 | 0.6942 |
| 2025-10-23 | 0.6812 | 0.6812 |
| 2025-10-22 | 0.6843 | 0.6843 |
| 2025-10-21 | 0.6900 | 0.6900 |
| 2025-10-20 | 0.6789 | 0.6789 |
| 2025-10-17 | 0.6737 | 0.6737 |
| 2025-10-16 | 0.6968 | 0.6968 |
| 2025-10-15 | 0.6930 | 0.6930 |
| 2025-10-14 | 0.6753 | 0.6753 |
| 2025-10-13 | 0.7009 | 0.7009 |
| 2025-10-10 | 0.7036 | 0.7036 |
| 2025-10-09 | 0.7297 | 0.7297 |
| 2025-09-30 | 0.7182 | 0.7182 |
| 2025-09-29 | 0.7077 | 0.7077 |
| 2025-09-26 | 0.6915 | 0.6915 |
| 2025-09-25 | 0.7059 | 0.7059 |
| 2025-09-24 | 0.6966 | 0.6966 |
| 2025-09-23 | 0.6885 | 0.6885 |
| 2025-09-22 | 0.6896 | 0.6896 |
| 2025-09-19 | 0.6825 | 0.6825 |
| 2025-09-18 | 0.6860 | 0.6860 |
| 2025-09-17 | 0.6887 | 0.6887 |
| 2025-09-16 | 0.6807 | 0.6807 |
| 2025-09-15 | 0.6824 | 0.6824 |
| 2025-09-12 | 0.6837 | 0.6837 |
| 2025-09-11 | 0.6768 | 0.6768 |
| 2025-09-10 | 0.6699 | 0.6699 |
| 2025-09-09 | 0.6699 | 0.6699 |
| 2025-09-08 | 0.6685 | 0.6685 |
| 2025-09-05 | 0.6736 | 0.6736 |
| 2025-09-04 | 0.6461 | 0.6461 |
| 2025-09-03 | 0.6704 | 0.6704 |
| 2025-09-02 | 0.6678 | 0.6678 |
| 2025-09-01 | 0.6720 | 0.6720 |
| 2025-08-29 | 0.6588 | 0.6588 |
| 2025-08-28 | 0.6512 | 0.6512 |
| 2025-08-27 | 0.6402 | 0.6402 |
| 2025-08-26 | 0.6514 | 0.6514 |
| 2025-08-25 | 0.6557 | 0.6557 |
| 2025-08-22 | 0.6445 | 0.6445 |
| 2025-08-21 | 0.6321 | 0.6321 |
| 2025-08-20 | 0.6294 | 0.6294 |
| 2025-08-19 | 0.6235 | 0.6235 |
| 2025-08-18 | 0.6287 | 0.6287 |
| 2025-08-15 | 0.6258 | 0.6258 |
| 2025-08-14 | 0.6192 | 0.6192 |
| 2025-08-13 | 0.6184 | 0.6184 |
| 2025-08-12 | 0.6023 | 0.6023 |
| 2025-08-11 | 0.6011 | 0.6011 |
| 2025-08-08 | 0.6016 | 0.6016 |
| 2025-08-07 | 0.6048 | 0.6048 |
| 2025-08-06 | 0.6087 | 0.6087 |
| 2025-08-05 | 0.6041 | 0.6041 |
| 2025-08-04 | 0.5982 | 0.5982 |
| 2025-08-01 | 0.5910 | 0.5910 |
| 2025-07-31 | 0.5985 | 0.5985 |
| 2025-07-30 | 0.6047 | 0.6047 |
| 2025-07-29 | 0.6106 | 0.6106 |
| 2025-07-28 | 0.6029 | 0.6029 |
| 2025-07-25 | 0.5954 | 0.5954 |
| 2025-07-24 | 0.5993 | 0.5993 |
| 2025-07-23 | 0.5938 | 0.5938 |
| 2025-07-22 | 0.5932 | 0.5932 |
| 2025-07-21 | 0.5919 | 0.5919 |
| 2025-07-18 | 0.5903 | 0.5903 |
| 2025-07-17 | 0.5862 | 0.5862 |
| 2025-07-16 | 0.5822 | 0.5822 |
| 2025-07-15 | 0.5845 | 0.5845 |
| 2025-07-14 | 0.5780 | 0.5780 |
| 2025-07-11 | 0.5723 | 0.5723 |
| 2025-07-10 | 0.5735 | 0.5735 |
| 2025-07-09 | 0.5777 | 0.5777 |
