汇添富沪港深大盘价值混合D(015119)
2025-06-16
0.7846
0.8224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7846 | 0.7846 |
| 2025-06-13 | 0.7782 | 0.7782 |
| 2025-06-12 | 0.7842 | 0.7842 |
| 2025-06-11 | 0.7849 | 0.7849 |
| 2025-06-10 | 0.7813 | 0.7813 |
| 2025-06-09 | 0.7767 | 0.7767 |
| 2025-06-06 | 0.7585 | 0.7585 |
| 2025-06-05 | 0.7609 | 0.7609 |
| 2025-06-04 | 0.7574 | 0.7574 |
| 2025-06-03 | 0.7436 | 0.7436 |
| 2025-05-30 | 0.7351 | 0.7351 |
| 2025-05-29 | 0.7507 | 0.7507 |
| 2025-05-28 | 0.7346 | 0.7346 |
| 2025-05-27 | 0.7394 | 0.7394 |
| 2025-05-26 | 0.7331 | 0.7331 |
| 2025-05-23 | 0.7468 | 0.7468 |
| 2025-05-22 | 0.7445 | 0.7445 |
| 2025-05-21 | 0.7525 | 0.7525 |
| 2025-05-20 | 0.7363 | 0.7363 |
| 2025-05-19 | 0.7206 | 0.7206 |
| 2025-05-16 | 0.7234 | 0.7234 |
| 2025-05-15 | 0.7263 | 0.7263 |
| 2025-05-14 | 0.7350 | 0.7350 |
| 2025-05-13 | 0.7252 | 0.7252 |
| 2025-05-12 | 0.7368 | 0.7368 |
| 2025-05-09 | 0.7168 | 0.7168 |
| 2025-05-08 | 0.7140 | 0.7140 |
| 2025-05-07 | 0.7125 | 0.7125 |
| 2025-05-06 | 0.7187 | 0.7187 |
| 2025-04-30 | 0.7016 | 0.7016 |
| 2025-04-29 | 0.6990 | 0.6990 |
| 2025-04-28 | 0.6932 | 0.6932 |
| 2025-04-25 | 0.6915 | 0.6915 |
| 2025-04-24 | 0.6945 | 0.6945 |
| 2025-04-23 | 0.6974 | 0.6974 |
| 2025-04-22 | 0.6844 | 0.6844 |
| 2025-04-21 | 0.6737 | 0.6737 |
| 2025-04-18 | 0.6738 | 0.6738 |
| 2025-04-17 | 0.6742 | 0.6742 |
| 2025-04-16 | 0.6656 | 0.6656 |
| 2025-04-15 | 0.6842 | 0.6842 |
| 2025-04-14 | 0.6849 | 0.6849 |
| 2025-04-11 | 0.6678 | 0.6678 |
| 2025-04-10 | 0.6556 | 0.6556 |
| 2025-04-09 | 0.6389 | 0.6389 |
| 2025-04-08 | 0.6291 | 0.6291 |
| 2025-04-07 | 0.6154 | 0.6154 |
| 2025-04-03 | 0.7317 | 0.7317 |
| 2025-04-02 | 0.7524 | 0.7524 |
| 2025-04-01 | 0.7489 | 0.7489 |
| 2025-03-31 | 0.7393 | 0.7393 |
| 2025-03-28 | 0.7502 | 0.7502 |
| 2025-03-27 | 0.7555 | 0.7555 |
| 2025-03-26 | 0.7476 | 0.7476 |
| 2025-03-25 | 0.7386 | 0.7386 |
| 2025-03-24 | 0.7603 | 0.7603 |
| 2025-03-21 | 0.7584 | 0.7584 |
| 2025-03-20 | 0.7814 | 0.7814 |
| 2025-03-19 | 0.8005 | 0.8005 |
| 2025-03-18 | 0.8027 | 0.8027 |
| 2025-03-17 | 0.7755 | 0.7755 |
| 2025-03-14 | 0.7670 | 0.7670 |
| 2025-03-13 | 0.7484 | 0.7484 |
| 2025-03-12 | 0.7587 | 0.7587 |
| 2025-03-11 | 0.7649 | 0.7649 |
| 2025-03-10 | 0.7591 | 0.7591 |
| 2025-03-07 | 0.7759 | 0.7759 |
| 2025-03-06 | 0.7747 | 0.7747 |
| 2025-03-05 | 0.7404 | 0.7404 |
| 2025-03-04 | 0.7214 | 0.7214 |
| 2025-03-03 | 0.7215 | 0.7215 |
| 2025-02-28 | 0.7242 | 0.7242 |
| 2025-02-27 | 0.7640 | 0.7640 |
| 2025-02-26 | 0.7617 | 0.7617 |
| 2025-02-25 | 0.7383 | 0.7383 |
| 2025-02-24 | 0.7532 | 0.7532 |
| 2025-02-21 | 0.7626 | 0.7626 |
| 2025-02-20 | 0.7274 | 0.7274 |
| 2025-02-19 | 0.7369 | 0.7369 |
| 2025-02-18 | 0.7304 | 0.7304 |
| 2025-02-17 | 0.7223 | 0.7223 |
| 2025-02-14 | 0.7239 | 0.7239 |
| 2025-02-13 | 0.6881 | 0.6881 |
| 2025-02-12 | 0.6912 | 0.6912 |
| 2025-02-11 | 0.6739 | 0.6739 |
| 2025-02-10 | 0.6861 | 0.6861 |
| 2025-02-07 | 0.6752 | 0.6752 |
| 2025-02-06 | 0.6670 | 0.6670 |
| 2025-02-05 | 0.6534 | 0.6534 |
| 2025-01-27 | 0.6352 | 0.6352 |
| 2025-01-24 | 0.6331 | 0.6331 |
| 2025-01-23 | 0.6207 | 0.6207 |
| 2025-01-22 | 0.6238 | 0.6238 |
| 2025-01-21 | 0.6332 | 0.6332 |
| 2025-01-20 | 0.6243 | 0.6243 |
| 2025-01-17 | 0.6135 | 0.6135 |
| 2025-01-16 | 0.6129 | 0.6129 |
| 2025-01-15 | 0.6021 | 0.6021 |
| 2025-01-14 | 0.6025 | 0.6025 |
| 2025-01-13 | 0.5909 | 0.5909 |
| 2025-01-10 | 0.5969 | 0.5969 |
| 2025-01-09 | 0.6064 | 0.6064 |
| 2025-01-08 | 0.6090 | 0.6090 |
| 2025-01-07 | 0.6212 | 0.6212 |
| 2025-01-06 | 0.6247 | 0.6247 |
| 2025-01-03 | 0.6283 | 0.6283 |
| 2025-01-02 | 0.6293 | 0.6293 |
| 2024-12-31 | 0.6446 | 0.6446 |
| 2024-12-30 | 0.6418 | 0.6418 |
| 2024-12-27 | 0.6429 | 0.6429 |
| 2024-12-26 | 0.6482 | 0.6482 |
| 2024-12-25 | 0.6480 | 0.6480 |
| 2024-12-24 | 0.6479 | 0.6479 |
| 2024-12-23 | 0.6426 | 0.6426 |
| 2024-12-20 | 0.6426 | 0.6426 |
