汇添富沪港深大盘价值混合D(015119)
2026-02-13
0.8728
-1.4008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8728 | 0.8728 |
| 2026-02-12 | 0.8852 | 0.8852 |
| 2026-02-11 | 0.8870 | 0.8870 |
| 2026-02-10 | 0.8842 | 0.8842 |
| 2026-02-09 | 0.8741 | 0.8741 |
| 2026-02-06 | 0.8571 | 0.8571 |
| 2026-02-05 | 0.8633 | 0.8633 |
| 2026-02-04 | 0.8664 | 0.8664 |
| 2026-02-03 | 0.8719 | 0.8719 |
| 2026-02-02 | 0.8657 | 0.8657 |
| 2026-01-30 | 0.8932 | 0.8932 |
| 2026-01-29 | 0.9144 | 0.9144 |
| 2026-01-28 | 0.9158 | 0.9158 |
| 2026-01-27 | 0.9025 | 0.9025 |
| 2026-01-26 | 0.8960 | 0.8960 |
| 2026-01-23 | 0.9072 | 0.9072 |
| 2026-01-22 | 0.8959 | 0.8959 |
| 2026-01-21 | 0.8910 | 0.8910 |
| 2026-01-20 | 0.8759 | 0.8759 |
| 2026-01-19 | 0.8793 | 0.8793 |
| 2026-01-16 | 0.8905 | 0.8905 |
| 2026-01-15 | 0.8908 | 0.8908 |
| 2026-01-14 | 0.8974 | 0.8974 |
| 2026-01-13 | 0.8882 | 0.8882 |
| 2026-01-12 | 0.8837 | 0.8837 |
| 2026-01-09 | 0.8691 | 0.8691 |
| 2026-01-08 | 0.8599 | 0.8599 |
| 2026-01-07 | 0.8702 | 0.8702 |
| 2026-01-06 | 0.8733 | 0.8733 |
| 2026-01-05 | 0.8625 | 0.8625 |
| 2025-12-31 | 0.8358 | 0.8358 |
| 2025-12-30 | 0.8416 | 0.8416 |
| 2025-12-29 | 0.8396 | 0.8396 |
| 2025-12-26 | 0.8479 | 0.8479 |
| 2025-12-25 | 0.8483 | 0.8483 |
| 2025-12-24 | 0.8492 | 0.8492 |
| 2025-12-23 | 0.8532 | 0.8532 |
| 2025-12-22 | 0.8554 | 0.8554 |
| 2025-12-19 | 0.8450 | 0.8450 |
| 2025-12-18 | 0.8307 | 0.8307 |
| 2025-12-17 | 0.8347 | 0.8347 |
| 2025-12-16 | 0.8256 | 0.8256 |
| 2025-12-15 | 0.8413 | 0.8413 |
| 2025-12-12 | 0.8542 | 0.8542 |
| 2025-12-11 | 0.8400 | 0.8400 |
| 2025-12-10 | 0.8453 | 0.8453 |
| 2025-12-09 | 0.8461 | 0.8461 |
| 2025-12-08 | 0.8565 | 0.8565 |
| 2025-12-05 | 0.8597 | 0.8597 |
| 2025-12-04 | 0.8554 | 0.8554 |
| 2025-12-03 | 0.8505 | 0.8505 |
| 2025-12-02 | 0.8625 | 0.8625 |
| 2025-12-01 | 0.8652 | 0.8652 |
| 2025-11-28 | 0.8616 | 0.8616 |
| 2025-11-27 | 0.8615 | 0.8615 |
| 2025-11-26 | 0.8623 | 0.8623 |
| 2025-11-25 | 0.8586 | 0.8586 |
| 2025-11-24 | 0.8455 | 0.8455 |
| 2025-11-21 | 0.8269 | 0.8269 |
| 2025-11-20 | 0.8555 | 0.8555 |
| 2025-11-19 | 0.8568 | 0.8568 |
| 2025-11-18 | 0.8595 | 0.8595 |
| 2025-11-17 | 0.8821 | 0.8821 |
| 2025-11-14 | 0.8940 | 0.8940 |
| 2025-11-13 | 0.9107 | 0.9107 |
| 2025-11-12 | 0.8963 | 0.8963 |
| 2025-11-11 | 0.8969 | 0.8969 |
| 2025-11-10 | 0.9002 | 0.9002 |
| 2025-11-07 | 0.8908 | 0.8908 |
| 2025-11-06 | 0.9078 | 0.9078 |
| 2025-11-05 | 0.8892 | 0.8892 |
| 2025-11-04 | 0.8862 | 0.8862 |
| 2025-11-03 | 0.9064 | 0.9064 |
| 2025-10-31 | 0.9020 | 0.9020 |
| 2025-10-30 | 0.9138 | 0.9138 |
| 2025-10-29 | 0.9129 | 0.9129 |
| 2025-10-28 | 0.9086 | 0.9086 |
| 2025-10-27 | 0.9223 | 0.9223 |
| 2025-10-24 | 0.9036 | 0.9036 |
| 2025-10-23 | 0.8901 | 0.8901 |
| 2025-10-22 | 0.8980 | 0.8980 |
| 2025-10-21 | 0.9099 | 0.9099 |
| 2025-10-20 | 0.9005 | 0.9005 |
| 2025-10-17 | 0.8856 | 0.8856 |
| 2025-10-16 | 0.9245 | 0.9245 |
| 2025-10-15 | 0.9233 | 0.9233 |
| 2025-10-14 | 0.8989 | 0.8989 |
| 2025-10-13 | 0.9309 | 0.9309 |
| 2025-10-10 | 0.9414 | 0.9414 |
| 2025-10-09 | 0.9760 | 0.9760 |
| 2025-09-30 | 0.9808 | 0.9808 |
| 2025-09-29 | 0.9680 | 0.9680 |
| 2025-09-26 | 0.9436 | 0.9436 |
| 2025-09-25 | 0.9582 | 0.9582 |
| 2025-09-24 | 0.9552 | 0.9552 |
| 2025-09-23 | 0.9486 | 0.9486 |
| 2025-09-22 | 0.9600 | 0.9600 |
| 2025-09-19 | 0.9536 | 0.9536 |
| 2025-09-18 | 0.9466 | 0.9466 |
| 2025-09-17 | 0.9486 | 0.9486 |
| 2025-09-16 | 0.9323 | 0.9323 |
| 2025-09-15 | 0.9302 | 0.9302 |
| 2025-09-12 | 0.9319 | 0.9319 |
| 2025-09-11 | 0.9264 | 0.9264 |
| 2025-09-10 | 0.9261 | 0.9261 |
| 2025-09-09 | 0.9270 | 0.9270 |
| 2025-09-08 | 0.9283 | 0.9283 |
| 2025-09-05 | 0.9223 | 0.9223 |
| 2025-09-04 | 0.8880 | 0.8880 |
| 2025-09-03 | 0.9125 | 0.9125 |
| 2025-09-02 | 0.9090 | 0.9090 |
| 2025-09-01 | 0.9181 | 0.9181 |
| 2025-08-29 | 0.9059 | 0.9059 |
| 2025-08-28 | 0.8959 | 0.8959 |
| 2025-08-27 | 0.9163 | 0.9163 |
| 2025-08-26 | 0.9373 | 0.9373 |
| 2025-08-25 | 0.9402 | 0.9402 |
