汇添富价值成长均衡投资混合C(011272)
2025-05-23
0.5556
-0.2334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5556 | 0.5556 |
| 2025-05-22 | 0.5569 | 0.5569 |
| 2025-05-21 | 0.5602 | 0.5602 |
| 2025-05-20 | 0.5554 | 0.5554 |
| 2025-05-19 | 0.5484 | 0.5484 |
| 2025-05-16 | 0.5460 | 0.5460 |
| 2025-05-15 | 0.5465 | 0.5465 |
| 2025-05-14 | 0.5516 | 0.5516 |
| 2025-05-13 | 0.5463 | 0.5463 |
| 2025-05-12 | 0.5494 | 0.5494 |
| 2025-05-09 | 0.5443 | 0.5443 |
| 2025-05-08 | 0.5452 | 0.5452 |
| 2025-05-07 | 0.5455 | 0.5455 |
| 2025-05-06 | 0.5521 | 0.5521 |
| 2025-04-30 | 0.5438 | 0.5438 |
| 2025-04-29 | 0.5395 | 0.5395 |
| 2025-04-28 | 0.5364 | 0.5364 |
| 2025-04-25 | 0.5341 | 0.5341 |
| 2025-04-24 | 0.5363 | 0.5363 |
| 2025-04-23 | 0.5373 | 0.5373 |
| 2025-04-22 | 0.5309 | 0.5309 |
| 2025-04-21 | 0.5266 | 0.5266 |
| 2025-04-18 | 0.5189 | 0.5189 |
| 2025-04-17 | 0.5208 | 0.5208 |
| 2025-04-16 | 0.5174 | 0.5174 |
| 2025-04-15 | 0.5236 | 0.5236 |
| 2025-04-14 | 0.5247 | 0.5247 |
| 2025-04-11 | 0.5176 | 0.5176 |
| 2025-04-10 | 0.5078 | 0.5078 |
| 2025-04-09 | 0.4967 | 0.4967 |
| 2025-04-08 | 0.4872 | 0.4872 |
| 2025-04-07 | 0.4830 | 0.4830 |
| 2025-04-03 | 0.5443 | 0.5443 |
| 2025-04-02 | 0.5503 | 0.5503 |
| 2025-04-01 | 0.5524 | 0.5524 |
| 2025-03-31 | 0.5505 | 0.5505 |
| 2025-03-28 | 0.5559 | 0.5559 |
| 2025-03-27 | 0.5606 | 0.5606 |
| 2025-03-26 | 0.5531 | 0.5531 |
| 2025-03-25 | 0.5485 | 0.5485 |
| 2025-03-24 | 0.5583 | 0.5583 |
| 2025-03-21 | 0.5523 | 0.5523 |
| 2025-03-20 | 0.5675 | 0.5675 |
| 2025-03-19 | 0.5744 | 0.5744 |
| 2025-03-18 | 0.5760 | 0.5760 |
| 2025-03-17 | 0.5675 | 0.5675 |
| 2025-03-14 | 0.5670 | 0.5670 |
| 2025-03-13 | 0.5508 | 0.5508 |
| 2025-03-12 | 0.5583 | 0.5583 |
| 2025-03-11 | 0.5616 | 0.5616 |
| 2025-03-10 | 0.5617 | 0.5617 |
| 2025-03-07 | 0.5708 | 0.5708 |
| 2025-03-06 | 0.5724 | 0.5724 |
| 2025-03-05 | 0.5580 | 0.5580 |
| 2025-03-04 | 0.5470 | 0.5470 |
| 2025-03-03 | 0.5483 | 0.5483 |
| 2025-02-28 | 0.5499 | 0.5499 |
| 2025-02-27 | 0.5695 | 0.5695 |
| 2025-02-26 | 0.5741 | 0.5741 |
| 2025-02-25 | 0.5650 | 0.5650 |
| 2025-02-24 | 0.5699 | 0.5699 |
| 2025-02-21 | 0.5731 | 0.5731 |
| 2025-02-20 | 0.5561 | 0.5561 |
| 2025-02-19 | 0.5604 | 0.5604 |
| 2025-02-18 | 0.5532 | 0.5532 |
| 2025-02-17 | 0.5507 | 0.5507 |
| 2025-02-14 | 0.5481 | 0.5481 |
| 2025-02-13 | 0.5384 | 0.5384 |
| 2025-02-12 | 0.5451 | 0.5451 |
| 2025-02-11 | 0.5384 | 0.5384 |
| 2025-02-10 | 0.5442 | 0.5442 |
| 2025-02-07 | 0.5427 | 0.5427 |
| 2025-02-06 | 0.5381 | 0.5381 |
| 2025-02-05 | 0.5250 | 0.5250 |
| 2025-01-27 | 0.5179 | 0.5179 |
| 2025-01-24 | 0.5201 | 0.5201 |
| 2025-01-23 | 0.5124 | 0.5124 |
| 2025-01-22 | 0.5182 | 0.5182 |
| 2025-01-21 | 0.5226 | 0.5226 |
| 2025-01-20 | 0.5156 | 0.5156 |
| 2025-01-17 | 0.5096 | 0.5096 |
| 2025-01-16 | 0.5054 | 0.5054 |
| 2025-01-15 | 0.5034 | 0.5034 |
| 2025-01-14 | 0.5067 | 0.5067 |
| 2025-01-13 | 0.4937 | 0.4937 |
| 2025-01-10 | 0.4954 | 0.4954 |
| 2025-01-09 | 0.4993 | 0.4993 |
| 2025-01-08 | 0.4963 | 0.4963 |
| 2025-01-07 | 0.4984 | 0.4984 |
| 2025-01-06 | 0.4973 | 0.4973 |
| 2025-01-03 | 0.4994 | 0.4994 |
| 2025-01-02 | 0.4996 | 0.4996 |
| 2024-12-31 | 0.5094 | 0.5094 |
| 2024-12-30 | 0.5142 | 0.5142 |
| 2024-12-27 | 0.5147 | 0.5147 |
| 2024-12-26 | 0.5160 | 0.5160 |
| 2024-12-25 | 0.5146 | 0.5146 |
| 2024-12-24 | 0.5161 | 0.5161 |
| 2024-12-23 | 0.5101 | 0.5101 |
| 2024-12-20 | 0.5129 | 0.5129 |
| 2024-12-19 | 0.5134 | 0.5134 |
| 2024-12-18 | 0.5123 | 0.5123 |
| 2024-12-17 | 0.5101 | 0.5101 |
| 2024-12-16 | 0.5095 | 0.5095 |
| 2024-12-13 | 0.5155 | 0.5155 |
| 2024-12-12 | 0.5267 | 0.5267 |
| 2024-12-11 | 0.5208 | 0.5208 |
| 2024-12-10 | 0.5229 | 0.5229 |
| 2024-12-09 | 0.5236 | 0.5236 |
| 2024-12-06 | 0.5193 | 0.5193 |
| 2024-12-05 | 0.5131 | 0.5131 |
| 2024-12-04 | 0.5165 | 0.5165 |
| 2024-12-03 | 0.5169 | 0.5169 |
| 2024-12-02 | 0.5181 | 0.5181 |
| 2024-11-29 | 0.5134 | 0.5134 |
| 2024-11-28 | 0.5086 | 0.5086 |
| 2024-11-27 | 0.5143 | 0.5143 |
| 2024-11-26 | 0.5040 | 0.5040 |
