汇添富价值成长均衡投资混合C(011272)
2025-12-26
0.6818
1.2925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 0.6584 | 0.6584 |
| 2025-09-10 | 0.6518 | 0.6518 |
| 2025-09-09 | 0.6518 | 0.6518 |
| 2025-09-08 | 0.6504 | 0.6504 |
| 2025-09-05 | 0.6554 | 0.6554 |
| 2025-09-04 | 0.6287 | 0.6287 |
| 2025-09-03 | 0.6523 | 0.6523 |
| 2025-09-02 | 0.6498 | 0.6498 |
| 2025-09-01 | 0.6539 | 0.6539 |
| 2025-08-29 | 0.6410 | 0.6410 |
| 2025-08-28 | 0.6337 | 0.6337 |
| 2025-08-27 | 0.6230 | 0.6230 |
| 2025-08-26 | 0.6339 | 0.6339 |
| 2025-08-25 | 0.6381 | 0.6381 |
| 2025-08-22 | 0.6272 | 0.6272 |
| 2025-08-21 | 0.6152 | 0.6152 |
| 2025-08-20 | 0.6126 | 0.6126 |
| 2025-08-19 | 0.6068 | 0.6068 |
| 2025-08-18 | 0.6119 | 0.6119 |
| 2025-08-15 | 0.6091 | 0.6091 |
| 2025-08-14 | 0.6027 | 0.6027 |
| 2025-08-13 | 0.6020 | 0.6020 |
| 2025-08-12 | 0.5863 | 0.5863 |
| 2025-08-11 | 0.5851 | 0.5851 |
| 2025-08-08 | 0.5856 | 0.5856 |
| 2025-08-07 | 0.5888 | 0.5888 |
| 2025-08-06 | 0.5925 | 0.5925 |
| 2025-08-05 | 0.5881 | 0.5881 |
| 2025-08-04 | 0.5823 | 0.5823 |
| 2025-08-01 | 0.5754 | 0.5754 |
| 2025-07-31 | 0.5827 | 0.5827 |
| 2025-07-30 | 0.5887 | 0.5887 |
| 2025-07-29 | 0.5945 | 0.5945 |
| 2025-07-28 | 0.5870 | 0.5870 |
| 2025-07-25 | 0.5797 | 0.5797 |
| 2025-07-24 | 0.5836 | 0.5836 |
| 2025-07-23 | 0.5782 | 0.5782 |
| 2025-07-22 | 0.5776 | 0.5776 |
| 2025-07-21 | 0.5763 | 0.5763 |
| 2025-07-18 | 0.5748 | 0.5748 |
| 2025-07-17 | 0.5709 | 0.5709 |
| 2025-07-16 | 0.5669 | 0.5669 |
| 2025-07-15 | 0.5692 | 0.5692 |
| 2025-07-14 | 0.5629 | 0.5629 |
| 2025-07-11 | 0.5574 | 0.5574 |
| 2025-07-10 | 0.5585 | 0.5585 |
| 2025-07-09 | 0.5626 | 0.5626 |
| 2025-07-08 | 0.5644 | 0.5644 |
| 2025-07-07 | 0.5581 | 0.5581 |
| 2025-07-04 | 0.5604 | 0.5604 |
