汇添富价值精选混合(519069)
2026-03-17
3.1490
-1.1303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
