汇添富价值成长均衡投资混合A(011271)
2026-04-15
0.7001
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 0.7001 | 0.7001 |
| 2026-04-14 | 0.7027 | 0.7027 |
| 2026-04-13 | 0.6951 | 0.6951 |
| 2026-04-10 | 0.6972 | 0.6972 |
| 2026-04-09 | 0.6866 | 0.6866 |
| 2026-04-08 | 0.6859 | 0.6859 |
| 2026-04-07 | 0.6589 | 0.6589 |
| 2026-04-03 | 0.6613 | 0.6613 |
| 2026-04-02 | 0.6645 | 0.6645 |
| 2026-04-01 | 0.6716 | 0.6716 |
| 2026-03-31 | 0.6512 | 0.6512 |
| 2026-03-30 | 0.6621 | 0.6621 |
| 2026-03-27 | 0.6616 | 0.6616 |
| 2026-03-26 | 0.6545 | 0.6545 |
| 2026-03-25 | 0.6673 | 0.6673 |
| 2026-03-24 | 0.6598 | 0.6598 |
| 2026-03-23 | 0.6444 | 0.6444 |
| 2026-03-20 | 0.6659 | 0.6659 |
| 2026-03-19 | 0.6658 | 0.6658 |
| 2026-03-18 | 0.6885 | 0.6885 |
| 2026-03-17 | 0.6810 | 0.6810 |
| 2026-03-16 | 0.6902 | 0.6902 |
| 2026-03-13 | 0.6936 | 0.6936 |
| 2026-03-12 | 0.7043 | 0.7043 |
| 2026-03-11 | 0.7112 | 0.7112 |
| 2026-03-10 | 0.7130 | 0.7130 |
| 2026-03-09 | 0.7009 | 0.7009 |
| 2026-03-06 | 0.7111 | 0.7111 |
| 2026-03-05 | 0.7103 | 0.7103 |
| 2026-03-04 | 0.7043 | 0.7043 |
| 2026-03-03 | 0.7113 | 0.7113 |
| 2026-03-02 | 0.7350 | 0.7350 |
| 2026-02-27 | 0.7301 | 0.7301 |
| 2026-02-26 | 0.7305 | 0.7305 |
| 2026-02-25 | 0.7365 | 0.7365 |
| 2026-02-24 | 0.7302 | 0.7302 |
| 2026-02-13 | 0.7215 | 0.7215 |
| 2026-02-12 | 0.7373 | 0.7373 |
| 2026-02-11 | 0.7338 | 0.7338 |
| 2026-02-10 | 0.7312 | 0.7312 |
| 2026-02-09 | 0.7270 | 0.7270 |
| 2026-02-06 | 0.7113 | 0.7113 |
| 2026-02-05 | 0.7139 | 0.7139 |
| 2026-02-04 | 0.7280 | 0.7280 |
| 2026-02-03 | 0.7273 | 0.7273 |
| 2026-02-02 | 0.7145 | 0.7145 |
| 2026-01-30 | 0.7445 | 0.7445 |
| 2026-01-29 | 0.7627 | 0.7627 |
| 2026-01-28 | 0.7676 | 0.7676 |
| 2026-01-27 | 0.7509 | 0.7509 |
| 2026-01-26 | 0.7440 | 0.7440 |
| 2026-01-23 | 0.7415 | 0.7415 |
| 2026-01-22 | 0.7398 | 0.7398 |
| 2026-01-21 | 0.7435 | 0.7435 |
| 2026-01-20 | 0.7337 | 0.7337 |
| 2026-01-19 | 0.7375 | 0.7375 |
| 2026-01-16 | 0.7392 | 0.7392 |
| 2026-01-15 | 0.7353 | 0.7353 |
| 2026-01-14 | 0.7317 | 0.7317 |
| 2026-01-13 | 0.7302 | 0.7302 |
| 2026-01-12 | 0.7256 | 0.7256 |
| 2026-01-09 | 0.7249 | 0.7249 |
| 2026-01-08 | 0.7205 | 0.7205 |
| 2026-01-07 | 0.7285 | 0.7285 |
| 2026-01-06 | 0.7251 | 0.7251 |
| 2026-01-05 | 0.7124 | 0.7124 |
| 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 |
