汇添富价值精选混合(519069)
2026-07-03
3.4930
0.7209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 3.3830 | 5.0800 |
| 2026-04-21 | 3.3450 | 5.0420 |
| 2026-04-20 | 3.3120 | 5.0090 |
| 2026-04-17 | 3.2990 | 4.9960 |
| 2026-04-16 | 3.3220 | 5.0190 |
| 2026-04-15 | 3.2710 | 4.9680 |
| 2026-04-14 | 3.2650 | 4.9620 |
| 2026-04-13 | 3.2340 | 4.9310 |
| 2026-04-10 | 3.2360 | 4.9330 |
| 2026-04-09 | 3.1930 | 4.8900 |
| 2026-04-08 | 3.1860 | 4.8830 |
| 2026-04-07 | 3.0720 | 4.7690 |
| 2026-04-03 | 3.0840 | 4.7810 |
| 2026-04-02 | 3.1080 | 4.8050 |
| 2026-04-01 | 3.1380 | 4.8350 |
| 2026-03-31 | 3.0800 | 4.7770 |
| 2026-03-30 | 3.0990 | 4.7960 |
| 2026-03-27 | 3.1080 | 4.8050 |
| 2026-03-26 | 3.0700 | 4.7670 |
| 2026-03-25 | 3.1020 | 4.7990 |
| 2026-03-24 | 3.0500 | 4.7470 |
| 2026-03-23 | 3.0110 | 4.7080 |
| 2026-03-20 | 3.0990 | 4.7960 |
| 2026-03-19 | 3.0900 | 4.7870 |
| 2026-03-18 | 3.1640 | 4.8610 |
| 2026-03-17 | 3.1490 | 4.8460 |
| 2026-03-16 | 3.1850 | 4.8820 |
| 2026-03-13 | 3.2030 | 4.9000 |
| 2026-03-12 | 3.2100 | 4.9070 |
| 2026-03-11 | 3.2520 | 4.9490 |
| 2026-03-10 | 3.2320 | 4.9290 |
| 2026-03-09 | 3.1780 | 4.8750 |
| 2026-03-06 | 3.2350 | 4.9320 |
| 2026-03-05 | 3.2190 | 4.9160 |
| 2026-03-04 | 3.1670 | 4.8640 |
| 2026-03-03 | 3.1950 | 4.8920 |
| 2026-03-02 | 3.2600 | 4.9570 |
| 2026-02-27 | 3.2460 | 4.9430 |
| 2026-02-26 | 3.2620 | 4.9590 |
| 2026-02-25 | 3.2530 | 4.9500 |
| 2026-02-24 | 3.2420 | 4.9390 |
| 2026-02-13 | 3.1810 | 4.8780 |
| 2026-02-12 | 3.2490 | 4.9460 |
| 2026-02-11 | 3.2230 | 4.9200 |
| 2026-02-10 | 3.2160 | 4.9130 |
| 2026-02-09 | 3.2140 | 4.9110 |
| 2026-02-06 | 3.1510 | 4.8480 |
| 2026-02-05 | 3.1710 | 4.8680 |
| 2026-02-04 | 3.2110 | 4.9080 |
| 2026-02-03 | 3.1720 | 4.8690 |
| 2026-02-02 | 3.0920 | 4.7890 |
| 2026-01-30 | 3.1720 | 4.8690 |
| 2026-01-29 | 3.2210 | 4.9180 |
| 2026-01-28 | 3.2030 | 4.9000 |
| 2026-01-27 | 3.1790 | 4.8760 |
| 2026-01-26 | 3.1720 | 4.8690 |
| 2026-01-23 | 3.1620 | 4.8590 |
| 2026-01-22 | 3.1770 | 4.8740 |
| 2026-01-21 | 3.1880 | 4.8850 |
| 2026-01-20 | 3.1960 | 4.8930 |
| 2026-01-19 | 3.1850 | 4.8820 |
| 2026-01-16 | 3.1690 | 4.8660 |
| 2026-01-15 | 3.1780 | 4.8750 |
| 2026-01-14 | 3.1550 | 4.8520 |
| 2026-01-13 | 3.1700 | 4.8670 |
| 2026-01-12 | 3.1710 | 4.8680 |
| 2026-01-09 | 3.1850 | 4.8820 |
| 2026-01-08 | 3.1660 | 4.8630 |
| 2026-01-07 | 3.2040 | 4.9010 |
| 2026-01-06 | 3.2060 | 4.9030 |
