汇添富优选价值混合发起式A(021198)
2025-12-30
1.3035
0.4934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3035 | 1.3035 |
| 2025-12-29 | 1.2971 | 1.2971 |
| 2025-12-26 | 1.3022 | 1.3022 |
| 2025-12-25 | 1.2931 | 1.2931 |
| 2025-12-24 | 1.2921 | 1.2921 |
| 2025-12-23 | 1.2884 | 1.2884 |
| 2025-12-22 | 1.2890 | 1.2890 |
| 2025-12-19 | 1.2739 | 1.2739 |
| 2025-12-18 | 1.2652 | 1.2652 |
| 2025-12-17 | 1.2716 | 1.2716 |
| 2025-12-16 | 1.2516 | 1.2516 |
| 2025-12-15 | 1.2726 | 1.2726 |
| 2025-12-12 | 1.2819 | 1.2819 |
| 2025-12-11 | 1.2682 | 1.2682 |
| 2025-12-10 | 1.2770 | 1.2770 |
| 2025-12-09 | 1.2703 | 1.2703 |
| 2025-12-08 | 1.2829 | 1.2829 |
| 2025-12-05 | 1.2846 | 1.2846 |
| 2025-12-04 | 1.2715 | 1.2715 |
| 2025-12-03 | 1.2737 | 1.2737 |
| 2025-12-02 | 1.2770 | 1.2770 |
| 2025-12-01 | 1.2793 | 1.2793 |
| 2025-11-28 | 1.2643 | 1.2643 |
| 2025-11-27 | 1.2575 | 1.2575 |
| 2025-11-26 | 1.2551 | 1.2551 |
| 2025-11-25 | 1.2537 | 1.2537 |
| 2025-11-24 | 1.2388 | 1.2388 |
| 2025-11-21 | 1.2318 | 1.2318 |
| 2025-11-20 | 1.2675 | 1.2675 |
| 2025-11-19 | 1.2678 | 1.2678 |
| 2025-11-18 | 1.2597 | 1.2597 |
| 2025-11-17 | 1.2824 | 1.2824 |
| 2025-11-14 | 1.2907 | 1.2907 |
| 2025-11-13 | 1.3105 | 1.3105 |
| 2025-11-12 | 1.2955 | 1.2955 |
| 2025-11-11 | 1.2866 | 1.2866 |
| 2025-11-10 | 1.2917 | 1.2917 |
| 2025-11-07 | 1.2827 | 1.2827 |
| 2025-11-06 | 1.2834 | 1.2834 |
| 2025-11-05 | 1.2568 | 1.2568 |
| 2025-11-04 | 1.2467 | 1.2467 |
| 2025-11-03 | 1.2580 | 1.2580 |
| 2025-10-31 | 1.2463 | 1.2463 |
| 2025-10-30 | 1.2613 | 1.2613 |
| 2025-10-29 | 1.2676 | 1.2676 |
| 2025-10-28 | 1.2538 | 1.2538 |
| 2025-10-27 | 1.2632 | 1.2632 |
| 2025-10-24 | 1.2480 | 1.2480 |
| 2025-10-23 | 1.2363 | 1.2363 |
| 2025-10-22 | 1.2273 | 1.2273 |
| 2025-10-21 | 1.2339 | 1.2339 |
| 2025-10-20 | 1.2218 | 1.2218 |
| 2025-10-17 | 1.2153 | 1.2153 |
| 2025-10-16 | 1.2368 | 1.2368 |
| 2025-10-15 | 1.2343 | 1.2343 |
| 2025-10-14 | 1.2151 | 1.2151 |
| 2025-10-13 | 1.2295 | 1.2295 |
| 2025-10-10 | 1.2352 | 1.2352 |
| 2025-10-09 | 1.2490 | 1.2490 |
| 2025-09-30 | 1.2291 | 1.2291 |
| 2025-09-29 | 1.2226 | 1.2226 |
| 2025-09-26 | 1.2073 | 1.2073 |
| 2025-09-25 | 1.2109 | 1.2109 |
| 2025-09-24 | 1.2101 | 1.2101 |
| 2025-09-23 | 1.1995 | 1.1995 |
| 2025-09-22 | 1.1990 | 1.1990 |
| 2025-09-19 | 1.1990 | 1.1990 |
| 2025-09-18 | 1.1919 | 1.1919 |
| 2025-09-17 | 1.2100 | 1.2100 |
| 2025-09-16 | 1.2027 | 1.2027 |
| 2025-09-15 | 1.2095 | 1.2095 |
| 2025-09-12 | 1.2102 | 1.2102 |
| 2025-09-11 | 1.2070 | 1.2070 |
| 2025-09-10 | 1.1995 | 1.1995 |
| 2025-09-09 | 1.1929 | 1.1929 |
| 2025-09-08 | 1.1886 | 1.1886 |
| 2025-09-05 | 1.1826 | 1.1826 |
| 2025-09-04 | 1.1589 | 1.1589 |
| 2025-09-03 | 1.1715 | 1.1715 |
| 2025-09-02 | 1.1755 | 1.1755 |
| 2025-09-01 | 1.1808 | 1.1808 |
| 2025-08-29 | 1.1753 | 1.1753 |
| 2025-08-28 | 1.1606 | 1.1606 |
| 2025-08-27 | 1.1535 | 1.1535 |
| 2025-08-26 | 1.1688 | 1.1688 |
| 2025-08-25 | 1.1650 | 1.1650 |
| 2025-08-22 | 1.1499 | 1.1499 |
| 2025-08-21 | 1.1447 | 1.1447 |
| 2025-08-20 | 1.1437 | 1.1437 |
| 2025-08-19 | 1.1389 | 1.1389 |
| 2025-08-18 | 1.1390 | 1.1390 |
| 2025-08-15 | 1.1426 | 1.1426 |
| 2025-08-14 | 1.1378 | 1.1378 |
| 2025-08-13 | 1.1409 | 1.1409 |
| 2025-08-12 | 1.1298 | 1.1298 |
| 2025-08-11 | 1.1213 | 1.1213 |
| 2025-08-08 | 1.1250 | 1.1250 |
| 2025-08-07 | 1.1209 | 1.1209 |
| 2025-08-06 | 1.1138 | 1.1138 |
| 2025-08-05 | 1.1086 | 1.1086 |
| 2025-08-04 | 1.0977 | 1.0977 |
| 2025-08-01 | 1.0853 | 1.0853 |
| 2025-07-31 | 1.0901 | 1.0901 |
| 2025-07-30 | 1.1018 | 1.1018 |
| 2025-07-29 | 1.0974 | 1.0974 |
| 2025-07-28 | 1.0946 | 1.0946 |
| 2025-07-25 | 1.0944 | 1.0944 |
| 2025-07-24 | 1.1035 | 1.1035 |
| 2025-07-23 | 1.0988 | 1.0988 |
| 2025-07-22 | 1.0977 | 1.0977 |
| 2025-07-21 | 1.0909 | 1.0909 |
| 2025-07-18 | 1.0828 | 1.0828 |
| 2025-07-17 | 1.0759 | 1.0759 |
| 2025-07-16 | 1.0780 | 1.0780 |
| 2025-07-15 | 1.0806 | 1.0806 |
| 2025-07-14 | 1.0802 | 1.0802 |
| 2025-07-11 | 1.0754 | 1.0754 |
| 2025-07-10 | 1.0756 | 1.0756 |
| 2025-07-09 | 1.0708 | 1.0708 |
| 2025-07-08 | 1.0731 | 1.0731 |
