汇添富价值精选混合(519069)
2026-01-16
3.1690
-0.2832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-05 | 3.1470 | 4.8440 |
| 2025-12-31 | 3.0910 | 4.7880 |
| 2025-12-30 | 3.0900 | 4.7870 |
| 2025-12-29 | 3.0780 | 4.7750 |
| 2025-12-26 | 3.1070 | 4.8040 |
| 2025-12-25 | 3.0840 | 4.7810 |
| 2025-12-24 | 3.0740 | 4.7710 |
| 2025-12-23 | 3.0620 | 4.7590 |
| 2025-12-22 | 3.0580 | 4.7550 |
| 2025-12-19 | 3.0410 | 4.7380 |
| 2025-12-18 | 3.0230 | 4.7200 |
| 2025-12-17 | 3.0360 | 4.7330 |
| 2025-12-16 | 2.9900 | 4.6870 |
| 2025-12-15 | 3.0250 | 4.7220 |
| 2025-12-12 | 3.0370 | 4.7340 |
| 2025-12-11 | 3.0050 | 4.7020 |
| 2025-12-10 | 3.0230 | 4.7200 |
| 2025-12-09 | 3.0240 | 4.7210 |
| 2025-12-08 | 3.0570 | 4.7540 |
| 2025-12-05 | 3.0490 | 4.7460 |
| 2025-12-04 | 3.0000 | 4.6970 |
| 2025-12-03 | 2.9810 | 4.6780 |
| 2025-12-02 | 2.9850 | 4.6820 |
| 2025-12-01 | 2.9880 | 4.6850 |
| 2025-11-28 | 2.9560 | 4.6530 |
| 2025-11-27 | 2.9390 | 4.6360 |
| 2025-11-26 | 2.9440 | 4.6410 |
| 2025-11-25 | 2.9340 | 4.6310 |
| 2025-11-24 | 2.8920 | 4.5890 |
| 2025-11-21 | 2.8840 | 4.5810 |
| 2025-11-20 | 2.9550 | 4.6520 |
| 2025-11-19 | 2.9700 | 4.6670 |
| 2025-11-18 | 2.9490 | 4.6460 |
| 2025-11-17 | 2.9710 | 4.6680 |
| 2025-11-14 | 3.0120 | 4.7090 |
| 2025-11-13 | 3.0530 | 4.7500 |
| 2025-11-12 | 3.0080 | 4.7050 |
| 2025-11-11 | 2.9990 | 4.6960 |
| 2025-11-10 | 3.0190 | 4.7160 |
| 2025-11-07 | 3.0230 | 4.7200 |
| 2025-11-06 | 3.0340 | 4.7310 |
| 2025-11-05 | 3.0020 | 4.6990 |
| 2025-11-04 | 2.9940 | 4.6910 |
| 2025-11-03 | 3.0210 | 4.7180 |
| 2025-10-31 | 3.0250 | 4.7220 |
| 2025-10-30 | 3.0730 | 4.7700 |
| 2025-10-29 | 3.0970 | 4.7940 |
| 2025-10-28 | 3.0440 | 4.7410 |
| 2025-10-27 | 3.0730 | 4.7700 |
| 2025-10-24 | 3.0540 | 4.7510 |
| 2025-10-23 | 3.0110 | 4.7080 |
| 2025-10-22 | 3.0020 | 4.6990 |
| 2025-10-21 | 3.0170 | 4.7140 |
| 2025-10-20 | 2.9640 | 4.6610 |
| 2025-10-17 | 2.9480 | 4.6450 |
| 2025-10-16 | 3.0330 | 4.7300 |
| 2025-10-15 | 3.0240 | 4.7210 |
| 2025-10-14 | 2.9600 | 4.6570 |
| 2025-10-13 | 3.0270 | 4.7240 |
| 2025-10-10 | 3.0580 | 4.7550 |
| 2025-10-09 | 3.1350 | 4.8320 |
| 2025-09-30 | 3.1030 | 4.8000 |
| 2025-09-29 | 3.0780 | 4.7750 |
| 2025-09-26 | 3.0160 | 4.7130 |
| 2025-09-25 | 3.0470 | 4.7440 |
| 2025-09-24 | 3.0230 | 4.7200 |
| 2025-09-23 | 2.9970 | 4.6940 |
| 2025-09-22 | 2.9900 | 4.6870 |
| 2025-09-19 | 2.9770 | 4.6740 |
| 2025-09-18 | 2.9520 | 4.6490 |
| 2025-09-17 | 2.9900 | 4.6870 |
| 2025-09-16 | 2.9610 | 4.6580 |
| 2025-09-15 | 2.9770 | 4.6740 |
| 2025-09-12 | 2.9640 | 4.6610 |
| 2025-09-11 | 2.9800 | 4.6770 |
| 2025-09-10 | 2.9400 | 4.6370 |
| 2025-09-09 | 2.9400 | 4.6370 |
| 2025-09-08 | 2.9460 | 4.6430 |
| 2025-09-05 | 2.9540 | 4.6510 |
| 2025-09-04 | 2.8700 | 4.5670 |
| 2025-09-03 | 2.9300 | 4.6270 |
| 2025-09-02 | 2.9040 | 4.6010 |
| 2025-09-01 | 2.9210 | 4.6180 |
| 2025-08-29 | 2.8910 | 4.5880 |
| 2025-08-28 | 2.8390 | 4.5360 |
| 2025-08-27 | 2.8080 | 4.5050 |
| 2025-08-26 | 2.8580 | 4.5550 |
| 2025-08-25 | 2.8580 | 4.5550 |
| 2025-08-22 | 2.8110 | 4.5080 |
| 2025-08-21 | 2.7870 | 4.4840 |
| 2025-08-20 | 2.7750 | 4.4720 |
| 2025-08-19 | 2.7350 | 4.4320 |
| 2025-08-18 | 2.7600 | 4.4570 |
| 2025-08-15 | 2.7490 | 4.4460 |
| 2025-08-14 | 2.7350 | 4.4320 |
| 2025-08-13 | 2.7320 | 4.4290 |
| 2025-08-12 | 2.7040 | 4.4010 |
| 2025-08-11 | 2.7000 | 4.3970 |
| 2025-08-08 | 2.6920 | 4.3890 |
| 2025-08-07 | 2.6840 | 4.3810 |
| 2025-08-06 | 2.6770 | 4.3740 |
| 2025-08-05 | 2.6690 | 4.3660 |
| 2025-08-04 | 2.6530 | 4.3500 |
| 2025-08-01 | 2.6410 | 4.3380 |
| 2025-07-31 | 2.6460 | 4.3430 |
| 2025-07-30 | 2.6940 | 4.3910 |
| 2025-07-29 | 2.6840 | 4.3810 |
| 2025-07-28 | 2.6800 | 4.3770 |
| 2025-07-25 | 2.6620 | 4.3590 |
| 2025-07-24 | 2.6770 | 4.3740 |
| 2025-07-23 | 2.6740 | 4.3710 |
