汇添富价值成长均衡投资混合C(011272)
2026-03-09
0.6798
-1.4497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 0.6620 | 0.6620 |
| 2025-12-09 | 0.6598 | 0.6598 |
| 2025-12-08 | 0.6688 | 0.6688 |
| 2025-12-05 | 0.6666 | 0.6666 |
| 2025-12-04 | 0.6608 | 0.6608 |
| 2025-12-03 | 0.6522 | 0.6522 |
| 2025-12-02 | 0.6574 | 0.6574 |
| 2025-12-01 | 0.6629 | 0.6629 |
| 2025-11-28 | 0.6551 | 0.6551 |
| 2025-11-27 | 0.6517 | 0.6517 |
| 2025-11-26 | 0.6509 | 0.6509 |
| 2025-11-25 | 0.6464 | 0.6464 |
| 2025-11-24 | 0.6370 | 0.6370 |
| 2025-11-21 | 0.6352 | 0.6352 |
| 2025-11-20 | 0.6608 | 0.6608 |
| 2025-11-19 | 0.6631 | 0.6631 |
| 2025-11-18 | 0.6578 | 0.6578 |
| 2025-11-17 | 0.6672 | 0.6672 |
| 2025-11-14 | 0.6771 | 0.6771 |
| 2025-11-13 | 0.6916 | 0.6916 |
| 2025-11-12 | 0.6690 | 0.6690 |
| 2025-11-11 | 0.6661 | 0.6661 |
| 2025-11-10 | 0.6711 | 0.6711 |
| 2025-11-07 | 0.6713 | 0.6713 |
| 2025-11-06 | 0.6764 | 0.6764 |
| 2025-11-05 | 0.6627 | 0.6627 |
| 2025-11-04 | 0.6591 | 0.6591 |
| 2025-11-03 | 0.6715 | 0.6715 |
| 2025-10-31 | 0.6700 | 0.6700 |
| 2025-10-30 | 0.6805 | 0.6805 |
| 2025-10-29 | 0.6871 | 0.6871 |
| 2025-10-28 | 0.6760 | 0.6760 |
| 2025-10-27 | 0.6846 | 0.6846 |
| 2025-10-24 | 0.6748 | 0.6748 |
| 2025-10-23 | 0.6623 | 0.6623 |
| 2025-10-22 | 0.6653 | 0.6653 |
| 2025-10-21 | 0.6708 | 0.6708 |
| 2025-10-20 | 0.6600 | 0.6600 |
| 2025-10-17 | 0.6550 | 0.6550 |
| 2025-10-16 | 0.6775 | 0.6775 |
| 2025-10-15 | 0.6738 | 0.6738 |
| 2025-10-14 | 0.6566 | 0.6566 |
| 2025-10-13 | 0.6815 | 0.6815 |
| 2025-10-10 | 0.6841 | 0.6841 |
| 2025-10-09 | 0.7096 | 0.7096 |
| 2025-09-30 | 0.6985 | 0.6985 |
| 2025-09-29 | 0.6883 | 0.6883 |
| 2025-09-26 | 0.6726 | 0.6726 |
| 2025-09-25 | 0.6866 | 0.6866 |
| 2025-09-24 | 0.6775 | 0.6775 |
| 2025-09-23 | 0.6697 | 0.6697 |
| 2025-09-22 | 0.6708 | 0.6708 |
| 2025-09-19 | 0.6639 | 0.6639 |
| 2025-09-18 | 0.6674 | 0.6674 |
| 2025-09-17 | 0.6700 | 0.6700 |
| 2025-09-16 | 0.6621 | 0.6621 |
| 2025-09-15 | 0.6638 | 0.6638 |
| 2025-09-12 | 0.6651 | 0.6651 |
