汇添富价值成长均衡投资混合C(011272)
2026-06-05
0.7148
-3.7954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7148 | 0.7148 |
| 2026-06-04 | 0.7430 | 0.7430 |
| 2026-06-03 | 0.7373 | 0.7373 |
| 2026-06-02 | 0.7313 | 0.7313 |
| 2026-06-01 | 0.7151 | 0.7151 |
| 2026-05-29 | 0.7309 | 0.7309 |
| 2026-05-28 | 0.7424 | 0.7424 |
| 2026-05-27 | 0.7357 | 0.7357 |
| 2026-05-26 | 0.7435 | 0.7435 |
| 2026-05-25 | 0.7401 | 0.7401 |
| 2026-05-22 | 0.7244 | 0.7244 |
| 2026-05-21 | 0.7050 | 0.7050 |
| 2026-05-20 | 0.7193 | 0.7193 |
| 2026-05-19 | 0.7119 | 0.7119 |
| 2026-05-18 | 0.7084 | 0.7084 |
| 2026-05-15 | 0.7137 | 0.7137 |
| 2026-05-14 | 0.7293 | 0.7293 |
| 2026-05-13 | 0.7461 | 0.7461 |
| 2026-05-12 | 0.7329 | 0.7329 |
| 2026-05-11 | 0.7304 | 0.7304 |
| 2026-05-08 | 0.7217 | 0.7217 |
| 2026-05-07 | 0.7283 | 0.7283 |
| 2026-05-06 | 0.7164 | 0.7164 |
| 2026-04-30 | 0.6975 | 0.6975 |
| 2026-04-29 | 0.6980 | 0.6980 |
| 2026-04-28 | 0.6873 | 0.6873 |
| 2026-04-27 | 0.6945 | 0.6945 |
| 2026-04-24 | 0.6993 | 0.6993 |
| 2026-04-23 | 0.6982 | 0.6982 |
| 2026-04-22 | 0.7000 | 0.7000 |
| 2026-04-21 | 0.6916 | 0.6916 |
| 2026-04-20 | 0.6891 | 0.6891 |
| 2026-04-17 | 0.6922 | 0.6922 |
| 2026-04-16 | 0.6962 | 0.6962 |
| 2026-04-15 | 0.6787 | 0.6787 |
| 2026-04-14 | 0.6812 | 0.6812 |
| 2026-04-13 | 0.6738 | 0.6738 |
| 2026-04-10 | 0.6759 | 0.6759 |
| 2026-04-09 | 0.6656 | 0.6656 |
| 2026-04-08 | 0.6650 | 0.6650 |
| 2026-04-07 | 0.6389 | 0.6389 |
| 2026-04-03 | 0.6412 | 0.6412 |
| 2026-04-02 | 0.6443 | 0.6443 |
| 2026-04-01 | 0.6512 | 0.6512 |
| 2026-03-31 | 0.6314 | 0.6314 |
| 2026-03-30 | 0.6420 | 0.6420 |
| 2026-03-27 | 0.6416 | 0.6416 |
| 2026-03-26 | 0.6346 | 0.6346 |
| 2026-03-25 | 0.6471 | 0.6471 |
| 2026-03-24 | 0.6398 | 0.6398 |
| 2026-03-23 | 0.6250 | 0.6250 |
| 2026-03-20 | 0.6458 | 0.6458 |
| 2026-03-19 | 0.6457 | 0.6457 |
| 2026-03-18 | 0.6677 | 0.6677 |
| 2026-03-17 | 0.6605 | 0.6605 |
| 2026-03-16 | 0.6694 | 0.6694 |
| 2026-03-13 | 0.6727 | 0.6727 |
| 2026-03-12 | 0.6832 | 0.6832 |
| 2026-03-11 | 0.6898 | 0.6898 |
| 2026-03-10 | 0.6915 | 0.6915 |
| 2026-03-09 | 0.6798 | 0.6798 |
| 2026-03-06 | 0.6898 | 0.6898 |
| 2026-03-05 | 0.6891 | 0.6891 |
| 2026-03-04 | 0.6832 | 0.6832 |
| 2026-03-03 | 0.6900 | 0.6900 |
| 2026-03-02 | 0.7130 | 0.7130 |
| 2026-02-27 | 0.7083 | 0.7083 |
| 2026-02-26 | 0.7087 | 0.7087 |
| 2026-02-25 | 0.7146 | 0.7146 |
| 2026-02-24 | 0.7084 | 0.7084 |
| 2026-02-13 | 0.7001 | 0.7001 |
| 2026-02-12 | 0.7155 | 0.7155 |
| 2026-02-11 | 0.7121 | 0.7121 |
| 2026-02-10 | 0.7096 | 0.7096 |
| 2026-02-09 | 0.7055 | 0.7055 |
| 2026-02-06 | 0.6903 | 0.6903 |
| 2026-02-05 | 0.6929 | 0.6929 |
| 2026-02-04 | 0.7065 | 0.7065 |
| 2026-02-03 | 0.7059 | 0.7059 |
| 2026-02-02 | 0.6935 | 0.6935 |
| 2026-01-30 | 0.7226 | 0.7226 |
| 2026-01-29 | 0.7403 | 0.7403 |
| 2026-01-28 | 0.7451 | 0.7451 |
| 2026-01-27 | 0.7289 | 0.7289 |
| 2026-01-26 | 0.7222 | 0.7222 |
| 2026-01-23 | 0.7198 | 0.7198 |
| 2026-01-22 | 0.7182 | 0.7182 |
| 2026-01-21 | 0.7217 | 0.7217 |
| 2026-01-20 | 0.7123 | 0.7123 |
| 2026-01-19 | 0.7159 | 0.7159 |
| 2026-01-16 | 0.7177 | 0.7177 |
| 2026-01-15 | 0.7139 | 0.7139 |
| 2026-01-14 | 0.7104 | 0.7104 |
| 2026-01-13 | 0.7089 | 0.7089 |
| 2026-01-12 | 0.7045 | 0.7045 |
| 2026-01-09 | 0.7038 | 0.7038 |
| 2026-01-08 | 0.6996 | 0.6996 |
| 2026-01-07 | 0.7073 | 0.7073 |
| 2026-01-06 | 0.7040 | 0.7040 |
| 2026-01-05 | 0.6917 | 0.6917 |
| 2025-12-31 | 0.6673 | 0.6673 |
| 2025-12-30 | 0.6724 | 0.6724 |
| 2025-12-29 | 0.6687 | 0.6687 |
| 2025-12-26 | 0.6818 | 0.6818 |
| 2025-12-25 | 0.6731 | 0.6731 |
| 2025-12-24 | 0.6735 | 0.6735 |
| 2025-12-23 | 0.6718 | 0.6718 |
| 2025-12-22 | 0.6707 | 0.6707 |
| 2025-12-19 | 0.6595 | 0.6595 |
| 2025-12-18 | 0.6526 | 0.6526 |
| 2025-12-17 | 0.6571 | 0.6571 |
| 2025-12-16 | 0.6431 | 0.6431 |
| 2025-12-15 | 0.6547 | 0.6547 |
| 2025-12-12 | 0.6653 | 0.6653 |
| 2025-12-11 | 0.6572 | 0.6572 |
