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汇添富价值精选混合A(519069)

2020-12-01     3.68402.0216%
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净值发布日期 单位净值 累计净值
2020-12-013.68405.3810
2020-11-303.61105.3080
2020-11-273.64805.3450
2020-11-263.61405.3110
2020-11-253.60405.3010
2020-11-243.66705.3640
2020-11-233.70705.4040
2020-11-203.67805.3750
2020-11-193.67005.3670
2020-11-183.63005.3270
2020-11-173.66605.3630
2020-11-163.68705.3840
2020-11-133.66205.3590
2020-11-123.70505.4020
2020-11-113.69005.3870
2020-11-103.71405.4110
2020-11-093.71205.4090
2020-11-063.65705.3540
2020-11-053.66505.3620
2020-11-043.62905.3260
2020-11-033.57805.2750
2020-11-023.55305.2500
2020-10-303.50605.2030
2020-10-293.55205.2490
2020-10-283.52805.2250
2020-10-273.47905.1760
2020-10-263.45805.1550
2020-10-233.48605.1830
2020-10-223.54505.2420
2020-10-213.55605.2530
2020-10-203.67505.2620
2020-10-193.64105.2280
2020-10-163.66505.2520
2020-10-153.67605.2630
2020-10-143.68205.2690
2020-10-133.68005.2670
2020-10-123.64705.2340
2020-10-093.53505.1220
2020-09-303.48505.0720
2020-09-293.48205.0690
2020-09-283.47405.0610
2020-09-253.45405.0410
2020-09-243.45505.0420
2020-09-233.51305.1000
2020-09-223.49205.0790
2020-09-213.52805.1150
2020-09-183.56305.1500
2020-09-173.50405.0910
2020-09-163.52405.1110
2020-09-153.54905.1360
2020-09-143.50505.0920
2020-09-113.47705.0640
2020-09-103.43605.0230
2020-09-093.40404.9910
2020-09-083.49705.0840
2020-09-073.48805.0750
2020-09-043.57805.1650
2020-09-033.62905.2160
2020-09-023.63505.2220
2020-09-013.62105.2080
2020-08-313.59905.1860
2020-08-283.63105.2180
2020-08-273.53405.1210
2020-08-263.51805.1050
2020-08-253.52905.1160
2020-08-243.50705.0940
2020-08-213.47505.0620
2020-08-203.43705.0240
2020-08-193.46705.0540
2020-08-183.51105.0980
2020-08-173.49905.0860
2020-08-143.45805.0450
2020-08-133.40304.9900
2020-08-123.41204.9990
2020-08-113.45605.0430
2020-08-103.47205.0590
2020-08-073.46205.0490
2020-08-063.49605.0830
2020-08-053.51005.0970
2020-08-043.50605.0930
2020-08-033.50305.0900
2020-07-313.48205.0690
2020-07-303.44505.0320
2020-07-293.45005.0370
2020-07-283.38104.9680
2020-07-273.33604.9230
2020-07-243.31804.9050
2020-07-233.47805.0650
2020-07-223.45205.0390
2020-07-213.43005.0170
2020-07-203.41004.9970
2020-07-173.32504.9120
2020-07-163.25404.8410
2020-07-153.39504.9820
2020-07-143.38904.9760
2020-07-133.41805.0050
2020-07-103.36104.9480
2020-07-093.39504.9820
2020-07-083.35604.9430
2020-07-073.32704.9140
2020-07-063.29604.8830
2020-07-033.15804.7450
2020-07-023.11304.7000
2020-07-013.08004.6670
2020-06-303.00904.5960
2020-06-292.96504.5520
2020-06-242.97004.5570
2020-06-232.95504.5420
2020-06-222.92804.5150
2020-06-192.93704.5240
2020-06-182.90504.4920
2020-06-172.89304.4800
2020-06-162.89104.4780
2020-06-152.84504.4320
2020-06-122.87204.4590
2020-06-112.85704.4440
2020-06-102.87404.4610
2020-06-092.86604.4530
2020-06-082.84204.4290