汇添富沪港深大盘价值混合C(015118)
2024-05-09
0.6205
2.4604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6056 | 0.6056 |
| 2024-05-07 | 0.6127 | 0.6127 |
| 2024-05-06 | 0.6173 | 0.6173 |
| 2024-04-30 | 0.5902 | 0.5902 |
| 2024-04-29 | 0.5914 | 0.5914 |
| 2024-04-26 | 0.5904 | 0.5904 |
| 2024-04-25 | 0.5730 | 0.5730 |
| 2024-04-24 | 0.5712 | 0.5712 |
| 2024-04-23 | 0.5575 | 0.5575 |
| 2024-04-22 | 0.5469 | 0.5469 |
| 2024-04-19 | 0.5390 | 0.5390 |
| 2024-04-18 | 0.5449 | 0.5449 |
| 2024-04-17 | 0.5438 | 0.5438 |
| 2024-04-16 | 0.5429 | 0.5429 |
| 2024-04-15 | 0.5551 | 0.5551 |
| 2024-04-12 | 0.5615 | 0.5615 |
| 2024-04-11 | 0.5746 | 0.5746 |
| 2024-04-10 | 0.5762 | 0.5762 |
| 2024-04-09 | 0.5683 | 0.5683 |
| 2024-04-08 | 0.5645 | 0.5645 |
| 2024-04-03 | 0.5719 | 0.5719 |
| 2024-04-02 | 0.5781 | 0.5781 |
| 2024-04-01 | 0.5620 | 0.5620 |
| 2024-03-29 | 0.5620 | 0.5620 |
| 2024-03-28 | 0.5622 | 0.5622 |
| 2024-03-27 | 0.5535 | 0.5535 |
| 2024-03-26 | 0.5597 | 0.5597 |
| 2024-03-25 | 0.5696 | 0.5696 |
| 2024-03-22 | 0.5700 | 0.5700 |
| 2024-03-21 | 0.5874 | 0.5874 |
| 2024-03-20 | 0.5769 | 0.5769 |
| 2024-03-19 | 0.5743 | 0.5743 |
| 2024-03-18 | 0.5814 | 0.5814 |
| 2024-03-15 | 0.5813 | 0.5813 |
| 2024-03-14 | 0.5865 | 0.5865 |
| 2024-03-13 | 0.5898 | 0.5898 |
| 2024-03-12 | 0.5921 | 0.5921 |
| 2024-03-11 | 0.5724 | 0.5724 |
| 2024-03-08 | 0.5616 | 0.5616 |
| 2024-03-07 | 0.5572 | 0.5572 |
| 2024-03-06 | 0.5672 | 0.5672 |
| 2024-03-05 | 0.5569 | 0.5569 |
| 2024-03-04 | 0.5733 | 0.5733 |
| 2024-03-01 | 0.5715 | 0.5715 |
| 2024-02-29 | 0.5656 | 0.5656 |
| 2024-02-28 | 0.5642 | 0.5642 |
| 2024-02-27 | 0.5773 | 0.5773 |
| 2024-02-26 | 0.5748 | 0.5748 |
| 2024-02-23 | 0.5748 | 0.5748 |
| 2024-02-22 | 0.5727 | 0.5727 |
| 2024-02-21 | 0.5585 | 0.5585 |
| 2024-02-20 | 0.5445 | 0.5445 |
| 2024-02-19 | 0.5394 | 0.5394 |
| 2024-02-08 | 0.5327 | 0.5327 |
| 2024-02-07 | 0.5325 | 0.5325 |
| 2024-02-06 | 0.5368 | 0.5368 |
| 2024-02-05 | 0.5161 | 0.5161 |
| 2024-02-02 | 0.5186 | 0.5186 |
| 2024-02-01 | 0.5285 | 0.5285 |
| 2024-01-31 | 0.5223 | 0.5223 |
| 2024-01-30 | 0.5367 | 0.5367 |
| 2024-01-29 | 0.5521 | 0.5521 |
| 2024-01-26 | 0.5507 | 0.5507 |
| 2024-01-25 | 0.5690 | 0.5690 |
| 2024-01-24 | 0.5571 | 0.5571 |
| 2024-01-23 | 0.5421 | 0.5421 |
| 2024-01-22 | 0.5285 | 0.5285 |
| 2024-01-19 | 0.5502 | 0.5502 |
| 2024-01-18 | 0.5565 | 0.5565 |
| 2024-01-17 | 0.5504 | 0.5504 |
| 2024-01-16 | 0.5748 | 0.5748 |
| 2024-01-15 | 0.5840 | 0.5840 |
| 2024-01-12 | 0.5843 | 0.5843 |
| 2024-01-11 | 0.5843 | 0.5843 |
| 2024-01-10 | 0.5753 | 0.5753 |
| 2024-01-09 | 0.5736 | 0.5736 |
| 2024-01-08 | 0.5752 | 0.5752 |
| 2024-01-05 | 0.5905 | 0.5905 |
| 2024-01-04 | 0.5980 | 0.5980 |
| 2024-01-03 | 0.5991 | 0.5991 |
| 2024-01-02 | 0.6007 | 0.6007 |
| 2023-12-31 | 0.6125 | 0.6125 |
| 2023-12-29 | 0.6126 | 0.6126 |
| 2023-12-28 | 0.6108 | 0.6108 |
| 2023-12-27 | 0.5920 | 0.5920 |
| 2023-12-26 | 0.5827 | 0.5827 |
| 2023-12-25 | 0.5827 | 0.5827 |
| 2023-12-22 | 0.5829 | 0.5829 |
| 2023-12-21 | 0.5975 | 0.5975 |
| 2023-12-20 | 0.5958 | 0.5958 |
| 2023-12-19 | 0.5936 | 0.5936 |
| 2023-12-18 | 0.6015 | 0.6015 |
| 2023-12-15 | 0.6101 | 0.6101 |
| 2023-12-14 | 0.5986 | 0.5986 |
| 2023-12-13 | 0.5938 | 0.5938 |
| 2023-12-12 | 0.6042 | 0.6042 |
| 2023-12-11 | 0.5981 | 0.5981 |
| 2023-12-08 | 0.6075 | 0.6075 |
| 2023-12-07 | 0.6128 | 0.6128 |
| 2023-12-06 | 0.6194 | 0.6194 |
| 2023-12-05 | 0.6125 | 0.6125 |
| 2023-12-04 | 0.6244 | 0.6244 |
| 2023-12-01 | 0.6497 | 0.6497 |
| 2023-11-30 | 0.6611 | 0.6611 |
| 2023-11-29 | 0.6602 | 0.6602 |
| 2023-11-28 | 0.6796 | 0.6796 |
| 2023-11-27 | 0.6928 | 0.6928 |
| 2023-11-24 | 0.6950 | 0.6950 |
| 2023-11-23 | 0.7111 | 0.7111 |
| 2023-11-22 | 0.7010 | 0.7010 |
| 2023-11-21 | 0.7082 | 0.7082 |
| 2023-11-20 | 0.7099 | 0.7099 |
| 2023-11-17 | 0.6979 | 0.6979 |
| 2023-11-16 | 0.7092 | 0.7092 |
| 2023-11-15 | 0.7241 | 0.7241 |
| 2023-11-14 | 0.7005 | 0.7005 |
| 2023-11-13 | 0.7057 | 0.7057 |
