汇添富价值成长均衡投资混合A(011271)
2026-09-30
0.6578
0.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6578 | 0.6578 |
| 2026-09-29 | 0.6559 | 0.6559 |
| 2026-09-28 | 0.6542 | 0.6542 |
| 2026-09-24 | 0.6751 | 0.6751 |
| 2026-09-23 | 0.6949 | 0.6949 |
| 2026-09-22 | 0.6952 | 0.6952 |
| 2026-09-21 | 0.7001 | 0.7001 |
| 2026-09-18 | 0.6955 | 0.6955 |
| 2026-09-17 | 0.6835 | 0.6835 |
| 2026-09-16 | 0.6867 | 0.6867 |
| 2026-09-15 | 0.6714 | 0.6714 |
| 2026-09-14 | 0.6732 | 0.6732 |
| 2026-09-11 | 0.6751 | 0.6751 |
| 2026-09-10 | 0.6837 | 0.6837 |
| 2026-09-09 | 0.6887 | 0.6887 |
| 2026-09-08 | 0.6886 | 0.6886 |
| 2026-09-07 | 0.6884 | 0.6884 |
| 2026-09-04 | 0.6721 | 0.6721 |
| 2026-09-03 | 0.6846 | 0.6846 |
| 2026-09-02 | 0.6825 | 0.6825 |
| 2026-09-01 | 0.6933 | 0.6933 |
| 2026-08-31 | 0.7025 | 0.7025 |
| 2026-08-28 | 0.7061 | 0.7061 |
| 2026-08-27 | 0.7121 | 0.7121 |
| 2026-08-26 | 0.7024 | 0.7024 |
| 2026-08-25 | 0.6932 | 0.6932 |
| 2026-08-24 | 0.6975 | 0.6975 |
| 2026-08-21 | 0.7164 | 0.7164 |
| 2026-08-20 | 0.7070 | 0.7070 |
| 2026-08-19 | 0.6950 | 0.6950 |
| 2026-08-18 | 0.7286 | 0.7286 |
| 2026-08-17 | 0.7288 | 0.7288 |
| 2026-08-14 | 0.7041 | 0.7041 |
| 2026-08-13 | 0.7004 | 0.7004 |
| 2026-08-12 | 0.7079 | 0.7079 |
| 2026-08-11 | 0.6980 | 0.6980 |
| 2026-08-10 | 0.7094 | 0.7094 |
| 2026-08-07 | 0.7118 | 0.7118 |
| 2026-08-06 | 0.6901 | 0.6901 |
| 2026-08-05 | 0.6860 | 0.6860 |
| 2026-08-04 | 0.6632 | 0.6632 |
| 2026-08-03 | 0.6356 | 0.6356 |
| 2026-07-31 | 0.6525 | 0.6525 |
| 2026-07-30 | 0.6371 | 0.6371 |
| 2026-07-29 | 0.6668 | 0.6668 |
| 2026-07-28 | 0.6706 | 0.6706 |
| 2026-07-27 | 0.7126 | 0.7126 |
| 2026-07-24 | 0.6965 | 0.6965 |
| 2026-07-23 | 0.7057 | 0.7057 |
| 2026-07-22 | 0.7136 | 0.7136 |
| 2026-07-21 | 0.7195 | 0.7195 |
| 2026-07-20 | 0.6719 | 0.6719 |
| 2026-07-17 | 0.6820 | 0.6820 |
| 2026-07-16 | 0.7358 | 0.7358 |
| 2026-07-15 | 0.7629 | 0.7629 |
| 2026-07-14 | 0.7809 | 0.7809 |
| 2026-07-13 | 0.7483 | 0.7483 |
| 2026-07-10 | 0.7767 | 0.7767 |
| 2026-07-09 | 0.8095 | 0.8095 |
| 2026-07-08 | 0.7684 | 0.7684 |
| 2026-07-07 | 0.7755 | 0.7755 |
| 2026-07-06 | 0.7829 | 0.7829 |
| 2026-07-03 | 0.7902 | 0.7902 |
| 2026-07-02 | 0.7832 | 0.7832 |
| 2026-07-01 | 0.8305 | 0.8305 |
| 2026-06-30 | 0.8486 | 0.8486 |
| 2026-06-29 | 0.8287 | 0.8287 |
| 2026-06-26 | 0.8223 | 0.8223 |
| 2026-06-25 | 0.8460 | 0.8460 |
| 2026-06-24 | 0.8254 | 0.8254 |
| 2026-06-23 | 0.8006 | 0.8006 |
| 2026-06-22 | 0.8306 | 0.8306 |
| 2026-06-18 | 0.8180 | 0.8180 |
| 2026-06-17 | 0.8044 | 0.8044 |
| 2026-06-16 | 0.7808 | 0.7808 |
| 2026-06-15 | 0.7683 | 0.7683 |
| 2026-06-12 | 0.7283 | 0.7283 |
| 2026-06-11 | 0.7247 | 0.7247 |
| 2026-06-10 | 0.7266 | 0.7266 |
| 2026-06-09 | 0.7419 | 0.7419 |
| 2026-06-08 | 0.7174 | 0.7174 |
| 2026-06-05 | 0.7380 | 0.7380 |
| 2026-06-04 | 0.7671 | 0.7671 |
| 2026-06-03 | 0.7612 | 0.7612 |
| 2026-06-02 | 0.7550 | 0.7550 |
| 2026-06-01 | 0.7382 | 0.7382 |
| 2026-05-29 | 0.7545 | 0.7545 |
| 2026-05-28 | 0.7664 | 0.7664 |
| 2026-05-27 | 0.7595 | 0.7595 |
| 2026-05-26 | 0.7675 | 0.7675 |
| 2026-05-25 | 0.7639 | 0.7639 |
| 2026-05-22 | 0.7477 | 0.7477 |
| 2026-05-21 | 0.7277 | 0.7277 |
| 2026-05-20 | 0.7424 | 0.7424 |
| 2026-05-19 | 0.7347 | 0.7347 |
| 2026-05-18 | 0.7312 | 0.7312 |
| 2026-05-15 | 0.7366 | 0.7366 |
| 2026-05-14 | 0.7527 | 0.7527 |
| 2026-05-13 | 0.7700 | 0.7700 |
| 2026-05-12 | 0.7564 | 0.7564 |
| 2026-05-11 | 0.7538 | 0.7538 |
| 2026-05-08 | 0.7448 | 0.7448 |
| 2026-05-07 | 0.7515 | 0.7515 |
| 2026-05-06 | 0.7393 | 0.7393 |
| 2026-04-30 | 0.7197 | 0.7197 |
| 2026-04-29 | 0.7202 | 0.7202 |
| 2026-04-28 | 0.7091 | 0.7091 |
| 2026-04-27 | 0.7165 | 0.7165 |
| 2026-04-24 | 0.7215 | 0.7215 |
| 2026-04-23 | 0.7204 | 0.7204 |
| 2026-04-22 | 0.7222 | 0.7222 |
| 2026-04-21 | 0.7136 | 0.7136 |
| 2026-04-20 | 0.7109 | 0.7109 |
| 2026-04-17 | 0.7141 | 0.7141 |
| 2026-04-16 | 0.7182 | 0.7182 |
| 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 |
