汇添富沪港深大盘价值混合D(015119)
2025-12-31
0.8358
-0.6892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.9219 | 0.9219 |
| 2025-08-21 | 0.9094 | 0.9094 |
| 2025-08-20 | 0.9102 | 0.9102 |
| 2025-08-19 | 0.9108 | 0.9108 |
| 2025-08-18 | 0.9126 | 0.9126 |
| 2025-08-15 | 0.9010 | 0.9010 |
| 2025-08-14 | 0.8875 | 0.8875 |
| 2025-08-13 | 0.8875 | 0.8875 |
| 2025-08-12 | 0.8619 | 0.8619 |
| 2025-08-11 | 0.8636 | 0.8636 |
| 2025-08-08 | 0.8585 | 0.8585 |
| 2025-08-07 | 0.8621 | 0.8621 |
| 2025-08-06 | 0.8544 | 0.8544 |
| 2025-08-05 | 0.8467 | 0.8467 |
| 2025-08-04 | 0.8305 | 0.8305 |
| 2025-08-01 | 0.8185 | 0.8185 |
| 2025-07-31 | 0.8317 | 0.8317 |
| 2025-07-30 | 0.8428 | 0.8428 |
| 2025-07-29 | 0.8564 | 0.8564 |
| 2025-07-28 | 0.8409 | 0.8409 |
| 2025-07-25 | 0.8378 | 0.8378 |
| 2025-07-24 | 0.8473 | 0.8473 |
| 2025-07-23 | 0.8350 | 0.8350 |
| 2025-07-22 | 0.8296 | 0.8296 |
| 2025-07-21 | 0.8329 | 0.8329 |
| 2025-07-18 | 0.8307 | 0.8307 |
| 2025-07-17 | 0.8229 | 0.8229 |
| 2025-07-16 | 0.8075 | 0.8075 |
| 2025-07-15 | 0.8120 | 0.8120 |
| 2025-07-14 | 0.7928 | 0.7928 |
| 2025-07-11 | 0.7797 | 0.7797 |
| 2025-07-10 | 0.7782 | 0.7782 |
| 2025-07-09 | 0.7792 | 0.7792 |
