汇添富价值成长均衡投资混合C(011272)
2024-07-26
0.4694
1.0984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4694 | 0.4694 |
| 2024-07-25 | 0.4643 | 0.4643 |
| 2024-07-24 | 0.4741 | 0.4741 |
| 2024-07-23 | 0.4777 | 0.4777 |
| 2024-07-22 | 0.4911 | 0.4911 |
| 2024-07-19 | 0.4924 | 0.4924 |
| 2024-07-18 | 0.4970 | 0.4970 |
| 2024-07-17 | 0.4930 | 0.4930 |
| 2024-07-16 | 0.4991 | 0.4991 |
| 2024-07-15 | 0.4994 | 0.4994 |
| 2024-07-12 | 0.5012 | 0.5012 |
| 2024-07-11 | 0.4983 | 0.4983 |
| 2024-07-10 | 0.4915 | 0.4915 |
| 2024-07-09 | 0.4966 | 0.4966 |
| 2024-07-08 | 0.4928 | 0.4928 |
| 2024-07-05 | 0.4956 | 0.4956 |
| 2024-07-04 | 0.4947 | 0.4947 |
| 2024-07-03 | 0.4941 | 0.4941 |
| 2024-07-02 | 0.4939 | 0.4939 |
| 2024-07-01 | 0.4964 | 0.4964 |
| 2024-06-30 | 0.4949 | 0.4949 |
| 2024-06-28 | 0.4949 | 0.4949 |
| 2024-06-27 | 0.4926 | 0.4926 |
| 2024-06-26 | 0.5012 | 0.5012 |
| 2024-06-25 | 0.5004 | 0.5004 |
| 2024-06-24 | 0.5020 | 0.5020 |
| 2024-06-21 | 0.5038 | 0.5038 |
| 2024-06-20 | 0.5096 | 0.5096 |
| 2024-06-19 | 0.5087 | 0.5087 |
| 2024-06-18 | 0.5055 | 0.5055 |
| 2024-06-17 | 0.5055 | 0.5055 |
| 2024-06-14 | 0.5049 | 0.5049 |
| 2024-06-13 | 0.5046 | 0.5046 |
| 2024-06-12 | 0.5044 | 0.5044 |
| 2024-06-11 | 0.5043 | 0.5043 |
| 2024-06-07 | 0.5080 | 0.5080 |
| 2024-06-06 | 0.5111 | 0.5111 |
| 2024-06-05 | 0.5074 | 0.5074 |
| 2024-06-04 | 0.5112 | 0.5112 |
| 2024-06-03 | 0.5074 | 0.5074 |
| 2024-05-31 | 0.5009 | 0.5009 |
| 2024-05-30 | 0.5049 | 0.5049 |
| 2024-05-29 | 0.5110 | 0.5110 |
| 2024-05-28 | 0.5121 | 0.5121 |
| 2024-05-27 | 0.5134 | 0.5134 |
| 2024-05-24 | 0.5063 | 0.5063 |
| 2024-05-23 | 0.5085 | 0.5085 |
| 2024-05-22 | 0.5129 | 0.5129 |
| 2024-05-21 | 0.5166 | 0.5166 |
| 2024-05-20 | 0.5221 | 0.5221 |
| 2024-05-17 | 0.5195 | 0.5195 |
| 2024-05-16 | 0.5182 | 0.5182 |
| 2024-05-15 | 0.5166 | 0.5166 |
| 2024-05-14 | 0.5189 | 0.5189 |
| 2024-05-13 | 0.5201 | 0.5201 |
| 2024-05-10 | 0.5221 | 0.5221 |
| 2024-05-09 | 0.5213 | 0.5213 |
| 2024-05-08 | 0.5148 | 0.5148 |
| 2024-05-07 | 0.5191 | 0.5191 |
| 2024-05-06 | 0.5207 | 0.5207 |
| 2024-04-30 | 0.5113 | 0.5113 |
| 2024-04-29 | 0.5092 | 0.5092 |
| 2024-04-26 | 0.5073 | 0.5073 |
| 2024-04-25 | 0.4968 | 0.4968 |
| 2024-04-24 | 0.4971 | 0.4971 |
| 2024-04-23 | 0.4919 | 0.4919 |
| 2024-04-22 | 0.4909 | 0.4909 |
| 2024-04-19 | 0.4921 | 0.4921 |
| 2024-04-18 | 0.4955 | 0.4955 |
| 2024-04-17 | 0.4953 | 0.4953 |
| 2024-04-16 | 0.4928 | 0.4928 |
| 2024-04-15 | 0.5004 | 0.5004 |
| 2024-04-12 | 0.4906 | 0.4906 |
| 2024-04-11 | 0.4935 | 0.4935 |
| 2024-04-10 | 0.4919 | 0.4919 |
| 2024-04-09 | 0.4901 | 0.4901 |
| 2024-04-08 | 0.4926 | 0.4926 |
| 2024-04-03 | 0.4973 | 0.4973 |
| 2024-04-02 | 0.4964 | 0.4964 |
| 2024-04-01 | 0.4947 | 0.4947 |
| 2024-03-29 | 0.4903 | 0.4903 |
| 2024-03-28 | 0.4873 | 0.4873 |
| 2024-03-27 | 0.4835 | 0.4835 |
| 2024-03-26 | 0.4878 | 0.4878 |
| 2024-03-25 | 0.4868 | 0.4868 |
| 2024-03-22 | 0.4868 | 0.4868 |
| 2024-03-21 | 0.4893 | 0.4893 |
| 2024-03-20 | 0.4888 | 0.4888 |
| 2024-03-19 | 0.4876 | 0.4876 |
| 2024-03-18 | 0.4891 | 0.4891 |
| 2024-03-15 | 0.4876 | 0.4876 |
| 2024-03-14 | 0.4877 | 0.4877 |
| 2024-03-13 | 0.4863 | 0.4863 |
| 2024-03-12 | 0.4867 | 0.4867 |
| 2024-03-11 | 0.4855 | 0.4855 |
| 2024-03-08 | 0.4840 | 0.4840 |
| 2024-03-07 | 0.4798 | 0.4798 |
| 2024-03-06 | 0.4796 | 0.4796 |
| 2024-03-05 | 0.4801 | 0.4801 |
| 2024-03-04 | 0.4783 | 0.4783 |
| 2024-03-01 | 0.4734 | 0.4734 |
| 2024-02-29 | 0.4711 | 0.4711 |
| 2024-02-28 | 0.4632 | 0.4632 |
| 2024-02-27 | 0.4697 | 0.4697 |
| 2024-02-26 | 0.4656 | 0.4656 |
| 2024-02-23 | 0.4661 | 0.4661 |
| 2024-02-22 | 0.4652 | 0.4652 |
| 2024-02-21 | 0.4602 | 0.4602 |
| 2024-02-20 | 0.4583 | 0.4583 |
| 2024-02-19 | 0.4568 | 0.4568 |
| 2024-02-08 | 0.4530 | 0.4530 |
| 2024-02-07 | 0.4529 | 0.4529 |
| 2024-02-06 | 0.4456 | 0.4456 |
| 2024-02-05 | 0.4294 | 0.4294 |
| 2024-02-02 | 0.4256 | 0.4256 |
| 2024-02-01 | 0.4286 | 0.4286 |
| 2024-01-31 | 0.4284 | 0.4284 |
| 2024-01-30 | 0.4335 | 0.4335 |
