汇添富价值精选混合(519069)
2024-04-26
2.4420
0.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.4420 | 4.1390 |
| 2024-04-25 | 2.4390 | 4.1360 |
| 2024-04-24 | 2.4220 | 4.1190 |
| 2024-04-23 | 2.4220 | 4.1190 |
| 2024-04-22 | 2.4410 | 4.1380 |
| 2024-04-19 | 2.4530 | 4.1500 |
| 2024-04-18 | 2.4540 | 4.1510 |
| 2024-04-17 | 2.4470 | 4.1440 |
| 2024-04-16 | 2.4230 | 4.1200 |
| 2024-04-15 | 2.4480 | 4.1450 |
| 2024-04-12 | 2.3960 | 4.0930 |
| 2024-04-11 | 2.4040 | 4.1010 |
| 2024-04-10 | 2.4050 | 4.1020 |
| 2024-04-09 | 2.4030 | 4.1000 |
| 2024-04-08 | 2.4070 | 4.1040 |
| 2024-04-03 | 2.4350 | 4.1320 |
| 2024-04-02 | 2.4260 | 4.1230 |
| 2024-04-01 | 2.4280 | 4.1250 |
| 2024-03-29 | 2.4030 | 4.1000 |
| 2024-03-28 | 2.3840 | 4.0810 |
| 2024-03-27 | 2.3790 | 4.0760 |
| 2024-03-26 | 2.3960 | 4.0930 |
| 2024-03-25 | 2.3800 | 4.0770 |
| 2024-03-22 | 2.3990 | 4.0960 |
| 2024-03-21 | 2.4110 | 4.1080 |
| 2024-03-20 | 2.4110 | 4.1080 |
| 2024-03-19 | 2.3910 | 4.0880 |
| 2024-03-18 | 2.4000 | 4.0970 |
| 2024-03-15 | 2.3880 | 4.0850 |
| 2024-03-14 | 2.3860 | 4.0830 |
| 2024-03-13 | 2.3870 | 4.0840 |
| 2024-03-12 | 2.3900 | 4.0870 |
| 2024-03-11 | 2.3840 | 4.0810 |
| 2024-03-08 | 2.3600 | 4.0570 |
| 2024-03-07 | 2.3640 | 4.0610 |
| 2024-03-06 | 2.3650 | 4.0620 |
| 2024-03-05 | 2.3790 | 4.0760 |
| 2024-03-04 | 2.3650 | 4.0620 |
| 2024-03-01 | 2.3580 | 4.0550 |
| 2024-02-29 | 2.3520 | 4.0490 |
| 2024-02-28 | 2.3240 | 4.0210 |
| 2024-02-27 | 2.3390 | 4.0360 |
| 2024-02-26 | 2.3270 | 4.0240 |
| 2024-02-23 | 2.3600 | 4.0570 |
| 2024-02-22 | 2.3570 | 4.0540 |
| 2024-02-21 | 2.3330 | 4.0300 |
| 2024-02-20 | 2.3090 | 4.0060 |
| 2024-02-19 | 2.2990 | 3.9960 |
| 2024-02-08 | 2.2700 | 3.9670 |
| 2024-02-07 | 2.2690 | 3.9660 |
| 2024-02-06 | 2.2430 | 3.9400 |
| 2024-02-05 | 2.1930 | 3.8900 |
| 2024-02-02 | 2.1650 | 3.8620 |
| 2024-02-01 | 2.1780 | 3.8750 |
| 2024-01-31 | 2.1800 | 3.8770 |
| 2024-01-30 | 2.1900 | 3.8870 |
| 2024-01-29 | 2.2260 | 3.9230 |
| 2024-01-26 | 2.2250 | 3.9220 |
| 2024-01-25 | 2.2200 | 3.9170 |
| 2024-01-24 | 2.1840 | 3.8810 |
| 2024-01-23 | 2.1570 | 3.8540 |
| 2024-01-22 | 2.1480 | 3.8450 |
| 2024-01-19 | 2.1770 | 3.8740 |
| 2024-01-18 | 2.1810 | 3.8780 |
| 2024-01-17 | 2.1630 | 3.8600 |
| 2024-01-16 | 2.2070 | 3.9040 |
| 2024-01-15 | 2.1980 | 3.8950 |
| 2024-01-12 | 2.1940 | 3.8910 |
| 2024-01-11 | 2.1920 | 3.8890 |
| 2024-01-10 | 2.1880 | 3.8850 |
| 2024-01-09 | 2.1960 | 3.8930 |
| 2024-01-08 | 2.1940 | 3.8910 |
| 2024-01-05 | 2.2190 | 3.9160 |
| 2024-01-04 | 2.2320 | 3.9290 |
| 2024-01-03 | 2.2400 | 3.9370 |
| 2024-01-02 | 2.2320 | 3.9290 |
| 2023-12-31 | 2.2410 | 3.9380 |
| 2023-12-29 | 2.2410 | 3.9380 |
| 2023-12-28 | 2.2310 | 3.9280 |
| 2023-12-27 | 2.2030 | 3.9000 |
| 2023-12-26 | 2.1980 | 3.8950 |
| 2023-12-25 | 2.2070 | 3.9040 |
| 2023-12-22 | 2.2010 | 3.8980 |
| 2023-12-21 | 2.1980 | 3.8950 |
| 2023-12-20 | 2.1840 | 3.8810 |
| 2023-12-19 | 2.1960 | 3.8930 |
| 2023-12-18 | 2.1980 | 3.8950 |
| 2023-12-15 | 2.1930 | 3.8900 |
| 2023-12-14 | 2.2020 | 3.8990 |
| 2023-12-13 | 2.2110 | 3.9080 |
| 2023-12-12 | 2.2450 | 3.9420 |
| 2023-12-11 | 2.2340 | 3.9310 |
| 2023-12-08 | 2.2190 | 3.9160 |
| 2023-12-07 | 2.2230 | 3.9200 |
| 2023-12-06 | 2.2310 | 3.9280 |
| 2023-12-05 | 2.2320 | 3.9290 |
| 2023-12-04 | 2.2670 | 3.9640 |
| 2023-12-01 | 2.2740 | 3.9710 |
| 2023-11-30 | 2.2880 | 3.9850 |
| 2023-11-29 | 2.2830 | 3.9800 |
| 2023-11-28 | 2.2960 | 3.9930 |
| 2023-11-27 | 2.2990 | 3.9960 |
| 2023-11-24 | 2.3100 | 4.0070 |
| 2023-11-23 | 2.3170 | 4.0140 |
| 2023-11-22 | 2.3070 | 4.0040 |
| 2023-11-21 | 2.3220 | 4.0190 |
| 2023-11-20 | 2.3150 | 4.0120 |
| 2023-11-17 | 2.3120 | 4.0090 |
| 2023-11-16 | 2.3180 | 4.0150 |
| 2023-11-15 | 2.3300 | 4.0270 |
| 2023-11-14 | 2.3180 | 4.0150 |
| 2023-11-13 | 2.3220 | 4.0190 |
| 2023-11-10 | 2.3340 | 4.0310 |
| 2023-11-09 | 2.3480 | 4.0450 |
| 2023-11-08 | 2.3490 | 4.0460 |
| 2023-11-07 | 2.3590 | 4.0560 |
| 2023-11-06 | 2.3720 | 4.0690 |
| 2023-11-03 | 2.3630 | 4.0600 |
| 2023-11-02 | 2.3510 | 4.0480 |
| 2023-11-01 | 2.3580 | 4.0550 |
