汇添富价值精选混合A(519069)
2020-12-01
3.6840
2.0216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-12-01 | 3.6840 | 5.3810 |
| 2020-11-30 | 3.6110 | 5.3080 |
| 2020-11-27 | 3.6480 | 5.3450 |
| 2020-11-26 | 3.6140 | 5.3110 |
| 2020-11-25 | 3.6040 | 5.3010 |
| 2020-11-24 | 3.6670 | 5.3640 |
| 2020-11-23 | 3.7070 | 5.4040 |
| 2020-11-20 | 3.6780 | 5.3750 |
| 2020-11-19 | 3.6700 | 5.3670 |
| 2020-11-18 | 3.6300 | 5.3270 |
| 2020-11-17 | 3.6660 | 5.3630 |
| 2020-11-16 | 3.6870 | 5.3840 |
| 2020-11-13 | 3.6620 | 5.3590 |
| 2020-11-12 | 3.7050 | 5.4020 |
| 2020-11-11 | 3.6900 | 5.3870 |
| 2020-11-10 | 3.7140 | 5.4110 |
| 2020-11-09 | 3.7120 | 5.4090 |
| 2020-11-06 | 3.6570 | 5.3540 |
| 2020-11-05 | 3.6650 | 5.3620 |
| 2020-11-04 | 3.6290 | 5.3260 |
| 2020-11-03 | 3.5780 | 5.2750 |
| 2020-11-02 | 3.5530 | 5.2500 |
| 2020-10-30 | 3.5060 | 5.2030 |
| 2020-10-29 | 3.5520 | 5.2490 |
| 2020-10-28 | 3.5280 | 5.2250 |
| 2020-10-27 | 3.4790 | 5.1760 |
| 2020-10-26 | 3.4580 | 5.1550 |
| 2020-10-23 | 3.4860 | 5.1830 |
| 2020-10-22 | 3.5450 | 5.2420 |
| 2020-10-21 | 3.5560 | 5.2530 |
| 2020-10-20 | 3.6750 | 5.2620 |
| 2020-10-19 | 3.6410 | 5.2280 |
| 2020-10-16 | 3.6650 | 5.2520 |
| 2020-10-15 | 3.6760 | 5.2630 |
| 2020-10-14 | 3.6820 | 5.2690 |
| 2020-10-13 | 3.6800 | 5.2670 |
| 2020-10-12 | 3.6470 | 5.2340 |
| 2020-10-09 | 3.5350 | 5.1220 |
| 2020-09-30 | 3.4850 | 5.0720 |
| 2020-09-29 | 3.4820 | 5.0690 |
| 2020-09-28 | 3.4740 | 5.0610 |
| 2020-09-25 | 3.4540 | 5.0410 |
| 2020-09-24 | 3.4550 | 5.0420 |
| 2020-09-23 | 3.5130 | 5.1000 |
| 2020-09-22 | 3.4920 | 5.0790 |
| 2020-09-21 | 3.5280 | 5.1150 |
| 2020-09-18 | 3.5630 | 5.1500 |
| 2020-09-17 | 3.5040 | 5.0910 |
| 2020-09-16 | 3.5240 | 5.1110 |
| 2020-09-15 | 3.5490 | 5.1360 |
| 2020-09-14 | 3.5050 | 5.0920 |
| 2020-09-11 | 3.4770 | 5.0640 |
| 2020-09-10 | 3.4360 | 5.0230 |
| 2020-09-09 | 3.4040 | 4.9910 |
| 2020-09-08 | 3.4970 | 5.0840 |
| 2020-09-07 | 3.4880 | 5.0750 |
| 2020-09-04 | 3.5780 | 5.1650 |
| 2020-09-03 | 3.6290 | 5.2160 |
| 2020-09-02 | 3.6350 | 5.2220 |
| 2020-09-01 | 3.6210 | 5.2080 |
| 2020-08-31 | 3.5990 | 5.1860 |
| 2020-08-28 | 3.6310 | 5.2180 |
| 2020-08-27 | 3.5340 | 5.1210 |
| 2020-08-26 | 3.5180 | 5.1050 |
| 2020-08-25 | 3.5290 | 5.1160 |
| 2020-08-24 | 3.5070 | 5.0940 |
| 2020-08-21 | 3.4750 | 5.0620 |
| 2020-08-20 | 3.4370 | 5.0240 |
| 2020-08-19 | 3.4670 | 5.0540 |
| 2020-08-18 | 3.5110 | 5.0980 |
| 2020-08-17 | 3.4990 | 5.0860 |
| 2020-08-14 | 3.4580 | 5.0450 |
| 2020-08-13 | 3.4030 | 4.9900 |
| 2020-08-12 | 3.4120 | 4.9990 |
| 2020-08-11 | 3.4560 | 5.0430 |
| 2020-08-10 | 3.4720 | 5.0590 |
| 2020-08-07 | 3.4620 | 5.0490 |
| 2020-08-06 | 3.4960 | 5.0830 |
| 2020-08-05 | 3.5100 | 5.0970 |
| 2020-08-04 | 3.5060 | 5.0930 |
| 2020-08-03 | 3.5030 | 5.0900 |
| 2020-07-31 | 3.4820 | 5.0690 |
| 2020-07-30 | 3.4450 | 5.0320 |
| 2020-07-29 | 3.4500 | 5.0370 |
| 2020-07-28 | 3.3810 | 4.9680 |
| 2020-07-27 | 3.3360 | 4.9230 |
| 2020-07-24 | 3.3180 | 4.9050 |
| 2020-07-23 | 3.4780 | 5.0650 |
| 2020-07-22 | 3.4520 | 5.0390 |
| 2020-07-21 | 3.4300 | 5.0170 |
| 2020-07-20 | 3.4100 | 4.9970 |
| 2020-07-17 | 3.3250 | 4.9120 |
| 2020-07-16 | 3.2540 | 4.8410 |
| 2020-07-15 | 3.3950 | 4.9820 |
| 2020-07-14 | 3.3890 | 4.9760 |
| 2020-07-13 | 3.4180 | 5.0050 |
| 2020-07-10 | 3.3610 | 4.9480 |
| 2020-07-09 | 3.3950 | 4.9820 |
| 2020-07-08 | 3.3560 | 4.9430 |
| 2020-07-07 | 3.3270 | 4.9140 |
| 2020-07-06 | 3.2960 | 4.8830 |
| 2020-07-03 | 3.1580 | 4.7450 |
| 2020-07-02 | 3.1130 | 4.7000 |
| 2020-07-01 | 3.0800 | 4.6670 |
| 2020-06-30 | 3.0090 | 4.5960 |
| 2020-06-29 | 2.9650 | 4.5520 |
| 2020-06-24 | 2.9700 | 4.5570 |
| 2020-06-23 | 2.9550 | 4.5420 |
| 2020-06-22 | 2.9280 | 4.5150 |
| 2020-06-19 | 2.9370 | 4.5240 |
| 2020-06-18 | 2.9050 | 4.4920 |
| 2020-06-17 | 2.8930 | 4.4800 |
| 2020-06-16 | 2.8910 | 4.4780 |
| 2020-06-15 | 2.8450 | 4.4320 |
| 2020-06-12 | 2.8720 | 4.4590 |
| 2020-06-11 | 2.8570 | 4.4440 |
| 2020-06-10 | 2.8740 | 4.4610 |
| 2020-06-09 | 2.8660 | 4.4530 |
| 2020-06-08 | 2.8420 | 4.4290 |
