汇添富价值精选混合(519069)
2026-10-16
3.0540
0.4605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.0540 | 4.7510 |
| 2026-10-15 | 3.0400 | 4.7370 |
| 2026-10-14 | 3.0490 | 4.7460 |
| 2026-10-13 | 3.0760 | 4.7730 |
| 2026-10-12 | 3.0940 | 4.7910 |
| 2026-10-09 | 3.1250 | 4.8220 |
| 2026-10-08 | 3.1040 | 4.8010 |
| 2026-09-30 | 3.1240 | 4.8210 |
| 2026-09-29 | 3.1050 | 4.8020 |
| 2026-09-28 | 3.1090 | 4.8060 |
| 2026-09-24 | 3.1640 | 4.8610 |
| 2026-09-23 | 3.2270 | 4.9240 |
| 2026-09-22 | 3.2420 | 4.9390 |
| 2026-09-21 | 3.2520 | 4.9490 |
| 2026-09-18 | 3.2220 | 4.9190 |
| 2026-09-17 | 3.1860 | 4.8830 |
| 2026-09-16 | 3.2050 | 4.9020 |
| 2026-09-15 | 3.2000 | 4.8970 |
| 2026-09-14 | 3.2350 | 4.9320 |
| 2026-09-11 | 3.2490 | 4.9460 |
| 2026-09-10 | 3.2880 | 4.9850 |
| 2026-09-09 | 3.2950 | 4.9920 |
| 2026-09-08 | 3.2870 | 4.9840 |
| 2026-09-07 | 3.2980 | 4.9950 |
| 2026-09-04 | 3.3050 | 5.0020 |
| 2026-09-03 | 3.3130 | 5.0100 |
| 2026-09-02 | 3.3110 | 5.0080 |
| 2026-09-01 | 3.3490 | 5.0460 |
| 2026-08-31 | 3.3450 | 5.0420 |
| 2026-08-28 | 3.3500 | 5.0470 |
| 2026-08-27 | 3.3570 | 5.0540 |
| 2026-08-26 | 3.3510 | 5.0480 |
| 2026-08-25 | 3.3120 | 5.0090 |
| 2026-08-24 | 3.3270 | 5.0240 |
| 2026-08-21 | 3.3600 | 5.0570 |
| 2026-08-20 | 3.3560 | 5.0530 |
| 2026-08-19 | 3.3610 | 5.0580 |
| 2026-08-18 | 3.4300 | 5.1270 |
| 2026-08-17 | 3.4330 | 5.1300 |
| 2026-08-14 | 3.3820 | 5.0790 |
| 2026-08-13 | 3.3950 | 5.0920 |
| 2026-08-12 | 3.4390 | 5.1360 |
| 2026-08-11 | 3.4190 | 5.1160 |
| 2026-08-10 | 3.4560 | 5.1530 |
| 2026-08-07 | 3.4320 | 5.1290 |
| 2026-08-06 | 3.4080 | 5.1050 |
| 2026-08-05 | 3.4160 | 5.1130 |
| 2026-08-04 | 3.3810 | 5.0780 |
| 2026-08-03 | 3.3700 | 5.0670 |
| 2026-07-31 | 3.4310 | 5.1280 |
| 2026-07-30 | 3.4380 | 5.1350 |
| 2026-07-29 | 3.4470 | 5.1440 |
| 2026-07-28 | 3.4180 | 5.1150 |
| 2026-07-27 | 3.4820 | 5.1790 |
| 2026-07-24 | 3.4400 | 5.1370 |
| 2026-07-23 | 3.4900 | 5.1870 |
| 2026-07-22 | 3.4710 | 5.1680 |
| 2026-07-21 | 3.4810 | 5.1780 |
| 2026-07-20 | 3.3830 | 5.0800 |
| 2026-07-17 | 3.3330 | 5.0300 |
| 2026-07-16 | 3.4470 | 5.1440 |
| 2026-07-15 | 3.5010 | 5.1980 |
| 2026-07-14 | 3.5020 | 5.1990 |
| 2026-07-13 | 3.4100 | 5.1070 |
| 2026-07-10 | 3.4600 | 5.1570 |
| 2026-07-09 | 3.5210 | 5.2180 |
| 2026-07-08 | 3.4280 | 5.1250 |
| 2026-07-07 | 3.4640 | 5.1610 |
| 2026-07-06 | 3.5120 | 5.2090 |
| 2026-07-03 | 3.4930 | 5.1900 |
| 2026-07-02 | 3.4680 | 5.1650 |
| 2026-07-01 | 3.5360 | 5.2330 |
| 2026-06-30 | 3.5310 | 5.2280 |
| 2026-06-29 | 3.5080 | 5.2050 |
| 2026-06-26 | 3.5150 | 5.2120 |
| 2026-06-25 | 3.6190 | 5.3160 |
| 2026-06-24 | 3.5780 | 5.2750 |
| 2026-06-23 | 3.5210 | 5.2180 |
| 2026-06-22 | 3.5910 | 5.2880 |
| 2026-06-18 | 3.5650 | 5.2620 |
| 2026-06-17 | 3.5540 | 5.2510 |
| 2026-06-16 | 3.4970 | 5.1940 |
| 2026-06-15 | 3.5120 | 5.2090 |
| 2026-06-12 | 3.4310 | 5.1280 |
| 2026-06-11 | 3.4150 | 5.1120 |
| 2026-06-10 | 3.4520 | 5.1490 |
| 2026-06-09 | 3.5080 | 5.2050 |
| 2026-06-08 | 3.4310 | 5.1280 |
| 2026-06-05 | 3.4950 | 5.1920 |
| 2026-06-04 | 3.5740 | 5.2710 |
| 2026-06-03 | 3.5630 | 5.2600 |
| 2026-06-02 | 3.5600 | 5.2570 |
| 2026-06-01 | 3.5020 | 5.1990 |
| 2026-05-29 | 3.5490 | 5.2460 |
| 2026-05-28 | 3.5340 | 5.2310 |
| 2026-05-27 | 3.4970 | 5.1940 |
| 2026-05-26 | 3.5170 | 5.2140 |
| 2026-05-25 | 3.5170 | 5.2140 |
| 2026-05-22 | 3.4820 | 5.1790 |
| 2026-05-21 | 3.3980 | 5.0950 |
| 2026-05-20 | 3.4350 | 5.1320 |
| 2026-05-19 | 3.4450 | 5.1420 |
| 2026-05-18 | 3.4390 | 5.1360 |
| 2026-05-15 | 3.4750 | 5.1720 |
| 2026-05-14 | 3.5000 | 5.1970 |
| 2026-05-13 | 3.5570 | 5.2540 |
| 2026-05-12 | 3.4980 | 5.1950 |
| 2026-05-11 | 3.5030 | 5.2000 |
| 2026-05-08 | 3.4360 | 5.1330 |
| 2026-05-07 | 3.4560 | 5.1530 |
| 2026-05-06 | 3.4260 | 5.1230 |
| 2026-04-30 | 3.3700 | 5.0670 |
| 2026-04-29 | 3.4010 | 5.0980 |
| 2026-04-28 | 3.3680 | 5.0650 |
| 2026-04-27 | 3.3850 | 5.0820 |
| 2026-04-24 | 3.3760 | 5.0730 |
| 2026-04-23 | 3.3920 | 5.0890 |
