| 汇添富价值精选A(519069)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 3.1030 | 4.8000 | 0.81% | | 2025-09-29 | 3.0780 | 4.7750 | 2.06% | | 2025-09-26 | 3.0160 | 4.7130 | -- | | 2025-09-24 | 3.0230 | 4.7200 | -- | | 2025-09-15 | 2.9770 | 4.6740 | 0.44% | | 2025-09-12 | 2.9640 | 4.6610 | -0.54% | | 2025-09-11 | 2.9800 | 4.6770 | -- | | 2025-09-09 | 2.9400 | 4.6370 | -0.20% | | 2025-09-08 | 2.9460 | 4.6430 | -- | | 2025-09-04 | 2.8700 | 4.5670 | -- | | 2025-08-22 | 2.8110 | 4.5080 | 0.86% | | 2025-08-21 | 2.7870 | 4.4840 | -- | | 2025-08-14 | 2.7350 | 4.4320 | -- | | 2025-08-12 | 2.7040 | 4.4010 | -- | | 2025-08-08 | 2.6920 | 4.3890 | -- | | 2025-08-06 | 2.6770 | 4.3740 | -- | | 2025-08-04 | 2.6530 | 4.3500 | -- | | 2025-07-31 | 2.6460 | 4.3430 | -1.78% | | 2025-07-30 | 2.6940 | 4.3910 | 0.37% | | 2025-07-29 | 2.6840 | 4.3810 | 0.15% | | 2025-07-28 | 2.6800 | 4.3770 | -- | | 2025-07-21 | 2.6610 | 4.3580 | -- | | 2025-07-15 | 2.6180 | 4.3150 | -- | | 2025-07-11 | 2.6080 | 4.3050 | -- | | 2025-07-04 | 2.5970 | 4.2940 | 0.27% | | 2025-07-03 | 2.5900 | 4.2870 | -- | | 2025-06-26 | 2.5510 | 4.2480 | -0.16% | | 2025-06-25 | 2.5550 | 4.2520 | -- | | 2025-06-19 | 2.4850 | 4.1820 | -0.72% | | 2025-06-18 | 2.5030 | 4.2000 | -- | | 2025-06-12 | 2.5150 | 4.2120 | 0.28% | | 2025-06-11 | 2.5080 | 4.2050 | -- | | 2025-06-05 | 2.4990 | 4.1960 | 0.08% | | 2025-06-04 | 2.4970 | 4.1940 | 0.16% | | 2025-06-03 | 2.4930 | 4.1900 | -- | | 2025-05-28 | 2.4990 | 4.1960 | -- | | 2025-05-26 | 2.5100 | 4.2070 | -0.79% | | 2025-05-23 | 2.5300 | 4.2270 | -0.71% | | 2025-05-22 | 2.5480 | 4.2450 | 0.08% | | 2025-05-21 | 2.5460 | 4.2430 | -- | | 2025-05-15 | 2.5370 | 4.2340 | -- | | 2025-05-09 | 2.5050 | 4.2020 | 0.24% | | 2025-05-08 | 2.4990 | 4.1960 | -- | | 2025-05-06 | 2.4670 | 4.1640 | 0.69% | | 2025-04-30 | 2.4500 | 4.1470 | -0.69% | | 2025-04-29 | 2.4670 | 4.1640 | -- | | 2025-04-25 | 2.4760 | 4.1730 | -- | | 2025-04-23 | 2.4690 | 4.1660 | -- | | 2025-04-21 | 2.4550 | 4.1520 | -- | | 2025-04-17 | 2.4320 | 4.1290 | -0.08% | | 2025-04-16 | 2.4340 | 4.1310 | -0.29% | | 2025-04-15 | 2.4410 | 4.1380 | 0.33% | | 2025-04-14 | 2.4330 | 4.1300 | -- | | 2025-04-10 | 2.3990 | 4.0960 | 1.57% | | 2025-04-09 | 2.3620 | 4.0590 | -- | | 2025-04-07 | 2.3500 | 4.0470 | -6.08% | | 2025-04-03 | 2.5020 | 4.1990 | -- | | 2025-03-26 | 2.5390 | 4.2360 | -0.67% | | 2025-03-25 | 2.5560 | 4.2530 | -0.31% | | 2025-03-24 | 2.5640 | 4.2610 | 0.47% | | 2025-03-21 | 2.5520 | 4.2490 | -1.66% | | 2025-03-20 | 2.5950 | 4.2920 | -0.76% | | 2025-03-19 | 2.6150 | 4.3120 | -- | | 2025-03-17 | 2.5900 | 4.2870 | -0.38% | | 2025-03-14 | 2.6000 | 4.2970 | 2.20% | | 2025-03-13 | 2.5440 | 4.2410 | -0.51% | | 2025-03-12 | 2.5570 | 4.2540 | -- | | 2025-03-07 | 2.5820 | 4.2790 | -0.19% | | 2025-03-06 | 2.5870 | 4.2840 | -- | | 2025-03-04 | 2.5490 | 4.2460 | -- | | 2025-02-25 | 2.5900 | 4.2870 | -0.50% | | 2025-02-24 | 2.6030 | 4.3000 | -- | | 2025-02-20 | 2.5820 | 4.2790 | -- | | 2025-02-18 | 2.5520 | 4.2490 | -0.43% | | 2025-02-17 | 2.5630 | 4.2600 | -- | | 2025-02-13 | 2.5450 | 4.2420 | -- | | 2025-02-10 | 2.5190 | 4.2160 | -- | | 2025-02-06 | 2.4730 | 4.1700 | 1.31% | | 2025-02-05 | 2.4410 | 4.1380 | -- | | 2025-01-24 | 2.4540 | 4.1510 | 0.66% | | 2025-01-23 | 2.4380 | 4.1350 | -- | | 2025-01-20 | 2.4590 | 4.1560 | 1.07% | | 2025-01-17 | 2.4330 | 4.1300 | -- | | 2025-01-15 | 2.4200 | 4.1170 | -0.78% | | 2025-01-14 | 2.4390 | 4.1360 | 2.31% | | 2025-01-13 | 2.3840 | 4.0810 | -0.50% | | 2025-01-10 | 2.3960 | 4.0930 | -- | | 2025-01-08 | 2.4320 | 4.1290 | -0.25% | | 2025-01-07 | 2.4380 | 4.1350 | 1.04% | | 2025-01-06 | 2.4130 | 4.1100 | -0.17% | | 2025-01-03 | 2.4170 | 4.1140 | -- | | 2024-12-31 | 2.4920 | 4.1890 | -- | | 2024-12-25 | 2.5120 | 4.2090 | -0.12% | | 2024-12-24 | 2.5150 | 4.2120 | -- | | 2024-12-20 | 2.4750 | 4.1720 | -- | | 2024-12-18 | 2.4980 | 4.1950 | -- | | 2024-12-16 | 2.4850 | 4.1820 | -0.36% | | 2024-12-13 | 2.4940 | 4.1910 | -- | | 2024-12-11 | 2.5160 | 4.2130 | -0.20% | | 2024-12-10 | 2.5210 | 4.2180 | 0.92% | | 2024-12-09 | 2.4980 | 4.1950 | 0.20% | | 2024-12-06 | 2.4930 | 4.1900 | 1.38% | | 2024-12-05 | 2.4590 | 4.1560 | -0.41% | | 2024-12-04 | 2.4690 | 4.1660 | -0.52% | | 2024-12-03 | 2.4820 | 4.1790 | 0.28% | | 2024-12-02 | 2.4750 | 4.1720 | 0.73% | | 2024-11-29 | 2.4570 | 4.1540 | 0.66% | | 2024-11-28 | 2.4410 | 4.1380 | -0.93% | | 2024-11-27 | 2.4640 | 4.1610 | 1.48% | | 2024-11-26 | 2.4280 | 4.1250 | 0.04% | | 2024-11-25 | 2.4270 | 4.1240 | -0.12% | | 2024-11-22 | 2.4300 | 4.1270 | -2.45% | | 2024-11-21 | 2.4910 | 4.1880 | -0.24% | | 2024-11-20 | 2.4970 | 4.1940 | -0.20% | | 2024-11-19 | 2.5020 | 4.1990 | 0.32% | | 2024-11-18 | 2.4940 | 4.1910 | -0.44% | | 2024-11-15 | 2.5050 | 4.2020 | -0.91% | | 2024-11-14 | 2.5280 | 4.2250 | -1.29% | | 2024-11-13 | 2.5610 | 4.2580 | 0.39% | | 2024-11-12 | 2.5510 | 4.2480 | -0.55% | | 2024-11-11 | 2.5650 | 4.2620 | -0.47% | | 2024-11-08 | 2.5770 | 4.2740 | -1.04% | | 2024-11-07 | 2.6040 | 4.3010 | 2.20% | | 2024-11-06 | 2.5480 | 4.2450 | -1.09% | | 2024-11-05 | 2.5760 | 4.2730 | 1.38% | | 2024-11-04 | 2.5410 | 4.2380 | 0.71% | | 2024-11-01 | 2.5230 | 4.2200 | 0.60% | | 2024-10-31 | 2.5080 | 4.2050 | -0.63% | | 2024-10-30 | 2.5240 | 4.2210 | -0.83% | | 2024-10-29 | 2.5450 | 4.2420 | -0.62% | | 2024-10-28 | 2.5610 | 4.2580 | -0.19% | | 2024-10-25 | 2.5660 | 4.2630 | -0.47% | | 2024-10-24 | 2.5780 | 4.2750 | -0.73% | | 2024-10-23 | 2.5970 | 4.2940 | 0.46% | | 2024-10-22 | 2.5850 | 4.2820 | 0.51% | | 2024-10-21 | 2.5720 | 4.2690 | 0.23% | | 2024-10-18 | 2.5660 | 4.2630 | 1.91% | | 2024-10-17 | 2.5180 | 4.2150 | -1.25% | | 2024-10-16 | 2.5500 | 4.2470 | -0.12% | | 2024-10-15 | 2.5530 | 4.2500 | -2.18% | | 2024-10-14 | 2.6100 | 4.3070 | 1.64% | | 2024-10-11 | 2.5680 | 4.2650 | -1.34% | | 2024-10-10 | 2.6030 | 4.3000 | 2.32% | | 2024-10-09 | 2.5440 | 4.2410 | -5.57% | | 2024-10-08 | 2.6940 | 4.3910 | 2.24% |
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