汇添富价值精选混合(519069)
2026-08-21
3.3600
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
