汇添富价值成长均衡投资混合C(011272)
2026-10-15
0.5807
-1.7594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.5807 | 0.5807 |
| 2026-10-14 | 0.5911 | 0.5911 |
| 2026-10-13 | 0.6041 | 0.6041 |
| 2026-10-12 | 0.6037 | 0.6037 |
| 2026-10-09 | 0.6154 | 0.6154 |
| 2026-10-08 | 0.6147 | 0.6147 |
| 2026-09-30 | 0.6359 | 0.6359 |
| 2026-09-29 | 0.6340 | 0.6340 |
| 2026-09-28 | 0.6324 | 0.6324 |
| 2026-09-24 | 0.6527 | 0.6527 |
| 2026-09-23 | 0.6719 | 0.6719 |
| 2026-09-22 | 0.6721 | 0.6721 |
| 2026-09-21 | 0.6769 | 0.6769 |
| 2026-09-18 | 0.6725 | 0.6725 |
| 2026-09-17 | 0.6609 | 0.6609 |
| 2026-09-16 | 0.6640 | 0.6640 |
| 2026-09-15 | 0.6492 | 0.6492 |
| 2026-09-14 | 0.6510 | 0.6510 |
| 2026-09-11 | 0.6529 | 0.6529 |
| 2026-09-10 | 0.6611 | 0.6611 |
| 2026-09-09 | 0.6660 | 0.6660 |
| 2026-09-08 | 0.6660 | 0.6660 |
| 2026-09-07 | 0.6658 | 0.6658 |
| 2026-09-04 | 0.6500 | 0.6500 |
| 2026-09-03 | 0.6621 | 0.6621 |
| 2026-09-02 | 0.6601 | 0.6601 |
| 2026-09-01 | 0.6705 | 0.6705 |
| 2026-08-31 | 0.6795 | 0.6795 |
| 2026-08-28 | 0.6830 | 0.6830 |
| 2026-08-27 | 0.6888 | 0.6888 |
| 2026-08-26 | 0.6794 | 0.6794 |
| 2026-08-25 | 0.6706 | 0.6706 |
| 2026-08-24 | 0.6747 | 0.6747 |
| 2026-08-21 | 0.6930 | 0.6930 |
| 2026-08-20 | 0.6839 | 0.6839 |
| 2026-08-19 | 0.6723 | 0.6723 |
| 2026-08-18 | 0.7048 | 0.7048 |
| 2026-08-17 | 0.7051 | 0.7051 |
| 2026-08-14 | 0.6812 | 0.6812 |
| 2026-08-13 | 0.6776 | 0.6776 |
| 2026-08-12 | 0.6848 | 0.6848 |
| 2026-08-11 | 0.6753 | 0.6753 |
| 2026-08-10 | 0.6863 | 0.6863 |
| 2026-08-07 | 0.6887 | 0.6887 |
| 2026-08-06 | 0.6677 | 0.6677 |
| 2026-08-05 | 0.6637 | 0.6637 |
| 2026-08-04 | 0.6418 | 0.6418 |
| 2026-08-03 | 0.6150 | 0.6150 |
| 2026-07-31 | 0.6314 | 0.6314 |
| 2026-07-30 | 0.6165 | 0.6165 |
| 2026-07-29 | 0.6453 | 0.6453 |
| 2026-07-28 | 0.6489 | 0.6489 |
| 2026-07-27 | 0.6896 | 0.6896 |
| 2026-07-24 | 0.6741 | 0.6741 |
| 2026-07-23 | 0.6830 | 0.6830 |
| 2026-07-22 | 0.6906 | 0.6906 |
| 2026-07-21 | 0.6963 | 0.6963 |
| 2026-07-20 | 0.6503 | 0.6503 |
| 2026-07-17 | 0.6601 | 0.6601 |
| 2026-07-16 | 0.7122 | 0.7122 |
| 2026-07-15 | 0.7384 | 0.7384 |
| 2026-07-14 | 0.7559 | 0.7559 |
| 2026-07-13 | 0.7243 | 0.7243 |
| 2026-07-10 | 0.7519 | 0.7519 |
| 2026-07-09 | 0.7837 | 0.7837 |
| 2026-07-08 | 0.7438 | 0.7438 |
| 2026-07-07 | 0.7507 | 0.7507 |
| 2026-07-06 | 0.7579 | 0.7579 |
| 2026-07-03 | 0.7650 | 0.7650 |
| 2026-07-02 | 0.7582 | 0.7582 |
| 2026-07-01 | 0.8041 | 0.8041 |
| 2026-06-30 | 0.8216 | 0.8216 |
| 2026-06-29 | 0.8023 | 0.8023 |
| 2026-06-26 | 0.7962 | 0.7962 |
| 2026-06-25 | 0.8192 | 0.8192 |
| 2026-06-24 | 0.7992 | 0.7992 |
| 2026-06-23 | 0.7752 | 0.7752 |
| 2026-06-22 | 0.8043 | 0.8043 |
| 2026-06-18 | 0.7921 | 0.7921 |
| 2026-06-17 | 0.7790 | 0.7790 |
| 2026-06-16 | 0.7561 | 0.7561 |
| 2026-06-15 | 0.7440 | 0.7440 |
| 2026-06-12 | 0.7053 | 0.7053 |
| 2026-06-11 | 0.7019 | 0.7019 |
| 2026-06-10 | 0.7037 | 0.7037 |
| 2026-06-09 | 0.7186 | 0.7186 |
| 2026-06-08 | 0.6948 | 0.6948 |
| 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 |
