汇添富价值精选混合(519069)
2025-01-21
2.4640
0.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-21 | 2.4640 | 4.1610 |
| 2025-01-20 | 2.4590 | 4.1560 |
| 2025-01-17 | 2.4330 | 4.1300 |
| 2025-01-16 | 2.4270 | 4.1240 |
| 2025-01-15 | 2.4200 | 4.1170 |
| 2025-01-14 | 2.4390 | 4.1360 |
| 2025-01-13 | 2.3840 | 4.0810 |
| 2025-01-10 | 2.3960 | 4.0930 |
| 2025-01-09 | 2.4240 | 4.1210 |
| 2025-01-08 | 2.4320 | 4.1290 |
| 2025-01-07 | 2.4380 | 4.1350 |
| 2025-01-06 | 2.4130 | 4.1100 |
| 2025-01-03 | 2.4170 | 4.1140 |
| 2025-01-02 | 2.4310 | 4.1280 |
| 2024-12-31 | 2.4920 | 4.1890 |
| 2024-12-30 | 2.5180 | 4.2150 |
| 2024-12-27 | 2.5080 | 4.2050 |
| 2024-12-26 | 2.5220 | 4.2190 |
| 2024-12-25 | 2.5120 | 4.2090 |
| 2024-12-24 | 2.5150 | 4.2120 |
| 2024-12-23 | 2.4810 | 4.1780 |
| 2024-12-20 | 2.4750 | 4.1720 |
| 2024-12-19 | 2.4950 | 4.1920 |
| 2024-12-18 | 2.4980 | 4.1950 |
| 2024-12-17 | 2.5000 | 4.1970 |
| 2024-12-16 | 2.4850 | 4.1820 |
| 2024-12-13 | 2.4940 | 4.1910 |
| 2024-12-12 | 2.5440 | 4.2410 |
| 2024-12-11 | 2.5160 | 4.2130 |
| 2024-12-10 | 2.5210 | 4.2180 |
| 2024-12-09 | 2.4980 | 4.1950 |
| 2024-12-06 | 2.4930 | 4.1900 |
| 2024-12-05 | 2.4590 | 4.1560 |
| 2024-12-04 | 2.4690 | 4.1660 |
| 2024-12-03 | 2.4820 | 4.1790 |
| 2024-12-02 | 2.4750 | 4.1720 |
| 2024-11-29 | 2.4570 | 4.1540 |
| 2024-11-28 | 2.4410 | 4.1380 |
| 2024-11-27 | 2.4640 | 4.1610 |
| 2024-11-26 | 2.4280 | 4.1250 |
| 2024-11-25 | 2.4270 | 4.1240 |
| 2024-11-22 | 2.4300 | 4.1270 |
| 2024-11-21 | 2.4910 | 4.1880 |
| 2024-11-20 | 2.4970 | 4.1940 |
| 2024-11-19 | 2.5020 | 4.1990 |
| 2024-11-18 | 2.4940 | 4.1910 |
| 2024-11-15 | 2.5050 | 4.2020 |
| 2024-11-14 | 2.5280 | 4.2250 |
| 2024-11-13 | 2.5610 | 4.2580 |
| 2024-11-12 | 2.5510 | 4.2480 |
| 2024-11-11 | 2.5650 | 4.2620 |
| 2024-11-08 | 2.5770 | 4.2740 |
| 2024-11-07 | 2.6040 | 4.3010 |
| 2024-11-06 | 2.5480 | 4.2450 |
| 2024-11-05 | 2.5760 | 4.2730 |
| 2024-11-04 | 2.5410 | 4.2380 |
| 2024-11-01 | 2.5230 | 4.2200 |
| 2024-10-31 | 2.5080 | 4.2050 |
| 2024-10-30 | 2.5240 | 4.2210 |
| 2024-10-29 | 2.5450 | 4.2420 |
| 2024-10-28 | 2.5610 | 4.2580 |
| 2024-10-25 | 2.5660 | 4.2630 |
| 2024-10-24 | 2.5780 | 4.2750 |
| 2024-10-23 | 2.5970 | 4.2940 |
| 2024-10-22 | 2.5850 | 4.2820 |
| 2024-10-21 | 2.5720 | 4.2690 |
| 2024-10-18 | 2.5660 | 4.2630 |
| 2024-10-17 | 2.5180 | 4.2150 |
| 2024-10-16 | 2.5500 | 4.2470 |
| 2024-10-15 | 2.5530 | 4.2500 |
| 2024-10-14 | 2.6100 | 4.3070 |
| 2024-10-11 | 2.5680 | 4.2650 |
| 2024-10-10 | 2.6030 | 4.3000 |
| 2024-10-09 | 2.5440 | 4.2410 |
| 2024-10-08 | 2.6940 | 4.3910 |
| 2024-09-30 | 2.6350 | 4.3320 |
| 2024-09-27 | 2.5060 | 4.2030 |
| 2024-09-26 | 2.4570 | 4.1540 |
| 2024-09-25 | 2.4010 | 4.0980 |
| 2024-09-24 | 2.3860 | 4.0830 |
| 2024-09-23 | 2.3040 | 4.0010 |
| 2024-09-20 | 2.3000 | 3.9970 |
| 2024-09-19 | 2.2850 | 3.9820 |
| 2024-09-18 | 2.2790 | 3.9760 |
| 2024-09-13 | 2.2660 | 3.9630 |
| 2024-09-12 | 2.2670 | 3.9640 |
| 2024-09-11 | 2.2750 | 3.9720 |
| 2024-09-10 | 2.2910 | 3.9880 |
| 2024-09-09 | 2.2930 | 3.9900 |
| 2024-09-06 | 2.3150 | 4.0120 |
| 2024-09-05 | 2.3410 | 4.0380 |
| 2024-09-04 | 2.3480 | 4.0450 |
| 2024-09-03 | 2.3690 | 4.0660 |
| 2024-09-02 | 2.3710 | 4.0680 |
| 2024-08-30 | 2.3850 | 4.0820 |
| 2024-08-29 | 2.3720 | 4.0690 |
| 2024-08-28 | 2.3850 | 4.0820 |
| 2024-08-27 | 2.3960 | 4.0930 |
| 2024-08-26 | 2.3970 | 4.0940 |
| 2024-08-23 | 2.4010 | 4.0980 |
| 2024-08-22 | 2.3920 | 4.0890 |
| 2024-08-21 | 2.3850 | 4.0820 |
| 2024-08-20 | 2.3870 | 4.0840 |
| 2024-08-19 | 2.3930 | 4.0900 |
| 2024-08-16 | 2.3800 | 4.0770 |
| 2024-08-15 | 2.3600 | 4.0570 |
| 2024-08-14 | 2.3450 | 4.0420 |
| 2024-08-13 | 2.3680 | 4.0650 |
| 2024-08-12 | 2.3670 | 4.0640 |
| 2024-08-09 | 2.3660 | 4.0630 |
| 2024-08-08 | 2.3610 | 4.0580 |
| 2024-08-07 | 2.3570 | 4.0540 |
| 2024-08-06 | 2.3540 | 4.0510 |
| 2024-08-05 | 2.3520 | 4.0490 |
| 2024-08-02 | 2.3800 | 4.0770 |
| 2024-08-01 | 2.4020 | 4.0990 |
| 2024-07-31 | 2.4270 | 4.1240 |
| 2024-07-30 | 2.3860 | 4.0830 |
| 2024-07-29 | 2.4020 | 4.0990 |
