汇添富价值成长均衡投资混合A(011271)
2025-07-22
0.5932
0.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.5795 | 0.5795 |
| 2025-07-07 | 0.5730 | 0.5730 |
| 2025-07-04 | 0.5753 | 0.5753 |
| 2025-07-03 | 0.5743 | 0.5743 |
| 2025-07-02 | 0.5740 | 0.5740 |
| 2025-07-01 | 0.5787 | 0.5787 |
| 2025-06-30 | 0.5763 | 0.5763 |
| 2025-06-27 | 0.5727 | 0.5727 |
| 2025-06-26 | 0.5713 | 0.5713 |
| 2025-06-25 | 0.5747 | 0.5747 |
| 2025-06-24 | 0.5690 | 0.5690 |
| 2025-06-23 | 0.5600 | 0.5600 |
| 2025-06-20 | 0.5575 | 0.5575 |
| 2025-06-19 | 0.5582 | 0.5582 |
| 2025-06-18 | 0.5664 | 0.5664 |
| 2025-06-17 | 0.5662 | 0.5662 |
| 2025-06-16 | 0.5721 | 0.5721 |
| 2025-06-13 | 0.5716 | 0.5716 |
| 2025-06-12 | 0.5762 | 0.5762 |
| 2025-06-11 | 0.5771 | 0.5771 |
| 2025-06-10 | 0.5723 | 0.5723 |
| 2025-06-09 | 0.5729 | 0.5729 |
| 2025-06-06 | 0.5681 | 0.5681 |
| 2025-06-05 | 0.5713 | 0.5713 |
| 2025-06-04 | 0.5708 | 0.5708 |
| 2025-06-03 | 0.5635 | 0.5635 |
| 2025-05-30 | 0.5574 | 0.5574 |
| 2025-05-29 | 0.5640 | 0.5640 |
| 2025-05-28 | 0.5566 | 0.5566 |
| 2025-05-27 | 0.5617 | 0.5617 |
| 2025-05-26 | 0.5633 | 0.5633 |
| 2025-05-23 | 0.5701 | 0.5701 |
| 2025-05-22 | 0.5714 | 0.5714 |
| 2025-05-21 | 0.5747 | 0.5747 |
| 2025-05-20 | 0.5699 | 0.5699 |
| 2025-05-19 | 0.5626 | 0.5626 |
| 2025-05-16 | 0.5601 | 0.5601 |
| 2025-05-15 | 0.5606 | 0.5606 |
| 2025-05-14 | 0.5659 | 0.5659 |
| 2025-05-13 | 0.5604 | 0.5604 |
| 2025-05-12 | 0.5636 | 0.5636 |
| 2025-05-09 | 0.5583 | 0.5583 |
| 2025-05-08 | 0.5593 | 0.5593 |
| 2025-05-07 | 0.5596 | 0.5596 |
| 2025-05-06 | 0.5663 | 0.5663 |
| 2025-04-30 | 0.5577 | 0.5577 |
| 2025-04-29 | 0.5533 | 0.5533 |
| 2025-04-28 | 0.5501 | 0.5501 |
| 2025-04-25 | 0.5477 | 0.5477 |
| 2025-04-24 | 0.5499 | 0.5499 |
| 2025-04-23 | 0.5510 | 0.5510 |
| 2025-04-22 | 0.5444 | 0.5444 |
| 2025-04-21 | 0.5400 | 0.5400 |
| 2025-04-18 | 0.5321 | 0.5321 |
| 2025-04-17 | 0.5340 | 0.5340 |
| 2025-04-16 | 0.5305 | 0.5305 |
| 2025-04-15 | 0.5368 | 0.5368 |
| 2025-04-14 | 0.5380 | 0.5380 |
| 2025-04-11 | 0.5307 | 0.5307 |
| 2025-04-10 | 0.5206 | 0.5206 |
| 2025-04-09 | 0.5092 | 0.5092 |
| 2025-04-08 | 0.4995 | 0.4995 |
| 2025-04-07 | 0.4952 | 0.4952 |
| 2025-04-03 | 0.5580 | 0.5580 |
| 2025-04-02 | 0.5642 | 0.5642 |
| 2025-04-01 | 0.5663 | 0.5663 |
| 2025-03-31 | 0.5643 | 0.5643 |
| 2025-03-28 | 0.5698 | 0.5698 |
| 2025-03-27 | 0.5746 | 0.5746 |
| 2025-03-26 | 0.5669 | 0.5669 |
| 2025-03-25 | 0.5622 | 0.5622 |
| 2025-03-24 | 0.5722 | 0.5722 |
| 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 |
