| 汇添富多元价值发现A(013367)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9847 | 0.9847 | 0.37% | | 2025-08-19 | 0.9811 | 0.9811 | 0.08% | | 2025-08-18 | 0.9803 | 0.9803 | 0.33% | | 2025-08-15 | 0.9771 | 0.9771 | -- | | 2025-08-12 | 0.9555 | 0.9555 | 0.29% | | 2025-08-11 | 0.9527 | 0.9527 | -- | | 2025-08-05 | 0.9452 | 0.9452 | -- | | 2025-07-31 | 0.9316 | 0.9316 | -1.44% | | 2025-07-30 | 0.9452 | 0.9452 | -- | | 2025-07-22 | 0.9360 | 0.9360 | -- | | 2025-07-17 | 0.9082 | 0.9082 | 0.19% | | 2025-07-16 | 0.9065 | 0.9065 | -0.40% | | 2025-07-15 | 0.9101 | 0.9101 | -- | | 2025-07-11 | 0.9093 | 0.9093 | 0.46% | | 2025-07-10 | 0.9051 | 0.9051 | -- | | 2025-07-08 | 0.9040 | 0.9040 | 0.75% | | 2025-07-07 | 0.8973 | 0.8973 | 0.13% | | 2025-07-04 | 0.8961 | 0.8961 | -- | | 2025-07-02 | 0.8926 | 0.8926 | -- | | 2025-06-30 | 0.8837 | 0.8837 | 0.10% | | 2025-06-27 | 0.8828 | 0.8828 | 0.19% | | 2025-06-26 | 0.8811 | 0.8811 | -0.09% | | 2025-06-25 | 0.8819 | 0.8819 | -- | | 2025-06-23 | 0.8672 | 0.8672 | -- | | 2025-06-19 | 0.8616 | 0.8616 | -1.34% | | 2025-06-18 | 0.8733 | 0.8733 | -- | | 2025-06-13 | 0.8799 | 0.8799 | -0.41% | | 2025-06-12 | 0.8835 | 0.8835 | -- | | 2025-06-10 | 0.8743 | 0.8743 | 0.16% | | 2025-06-09 | 0.8729 | 0.8729 | -- | | 2025-06-04 | 0.8699 | 0.8699 | 0.71% | | 2025-06-03 | 0.8638 | 0.8638 | -- | | 2025-05-26 | 0.8614 | 0.8614 | -- | | 2025-05-22 | 0.8676 | 0.8676 | -0.55% | | 2025-05-21 | 0.8724 | 0.8724 | -- | | 2025-05-19 | 0.8594 | 0.8594 | 0.36% | | 2025-05-16 | 0.8563 | 0.8563 | -0.15% | | 2025-05-15 | 0.8576 | 0.8576 | -0.46% | | 2025-05-14 | 0.8616 | 0.8616 | -- | | 2025-05-09 | 0.8493 | 0.8493 | 0.43% | | 2025-05-08 | 0.8457 | 0.8457 | -- | | 2025-04-30 | 0.8348 | 0.8348 | -0.41% | | 2025-04-29 | 0.8382 | 0.8382 | -- | | 2025-04-25 | 0.8390 | 0.8390 | -- | | 2025-04-23 | 0.8396 | 0.8396 | -- | | 2025-04-21 | 0.8378 | 0.8378 | 0.18% | | 2025-04-18 | 0.8363 | 0.8363 | -- | | 2025-04-14 | 0.8306 | 0.8306 | 1.48% | | 2025-04-11 | 0.8185 | 0.8185 | -- | | 2025-04-09 | 0.8089 | 0.8089 | -- | | 2025-04-07 | 0.7876 | 0.7876 | -6.46% | | 2025-04-03 | 0.8420 | 0.8420 | -0.71% | | 2025-04-02 | 0.8480 | 0.8480 | -- | | 2025-03-28 | 0.8526 | 0.8526 | -- | | 2025-03-21 | 0.8489 | 0.8489 | -1.55% | | 2025-03-20 | 0.8623 | 0.8623 | -- | | 2025-03-18 | 0.8680 | 0.8680 | -- | | 2025-03-14 | 0.8591 | 0.8591 | 1.97% | | 2025-03-13 | 0.8425 | 0.8425 | -0.05% | | 2025-03-12 | 0.8429 | 0.8429 | -- | | 2025-03-10 | 0.8426 | 0.8426 | -0.94% | | 2025-03-07 | 0.8506 | 0.8506 | 0.01% | | 2025-03-06 | 0.8505 | 0.8505 | -- | | 2025-03-03 | 0.8347 | 0.8347 | -- | | 2025-02-27 | 0.8517 | 0.8517 | 0.28% | | 2025-02-26 | 0.8493 | 0.8493 | 0.99% | | 2025-02-25 | 0.8410 | 0.8410 | -- | | 2025-02-19 | 0.8521 | 0.8521 | -- | | 2025-02-17 | 0.8460 | 0.8460 | 0.04% | | 2025-02-14 | 0.8457 | 0.8457 | 0.89% | | 2025-02-13 | 0.8382 | 0.8382 | -- | | 2025-02-06 | 0.8294 | 0.8294 | 1.36% | | 2025-02-05 | 0.8183 | 0.8183 | -- | | 2025-01-24 | 0.8244 | 0.8244 | 0.62% | | 2025-01-23 | 0.8193 | 0.8193 | -0.17% | | 2025-01-22 | 0.8207 | 0.8207 | -0.51% | | 2025-01-21 | 0.8249 | 0.8249 | 0.12% | | 2025-01-20 | 0.8239 | 0.8239 | -- | | 2025-01-15 | 0.8118 | 0.8118 | -0.58% | | 2025-01-14 | 0.8165 | 0.8165 | -- | | 2025-01-08 | 0.8200 | 0.8200 | -- | | 2025-01-03 | 0.8222 | 0.8222 | -- | | 2024-12-30 | 0.8373 | 0.8373 | -0.11% | | 2024-12-27 | 0.8382 | 0.8382 | -0.49% | | 2024-12-26 | 0.8423 | 0.8423 | -- | | 2024-12-24 | 0.8423 | 0.8423 | 1.14% | | 2024-12-23 | 0.8328 | 0.8328 | -- | | 2024-12-19 | 0.8384 | 0.8384 | -0.82% | | 2024-12-18 | 0.8453 | 0.8453 | 0.20% | | 2024-12-17 | 0.8436 | 0.8436 | 0.02% | | 2024-12-16 | 0.8434 | 0.8434 | -- | | 2024-12-11 | 0.8578 | 0.8578 | -- | | 2024-12-09 | 0.8509 | 0.8509 | 0.59% | | 2024-12-06 | 0.8459 | 0.8459 | 0.93% | | 2024-12-05 | 0.8381 | 0.8381 | -0.36% | | 2024-12-04 | 0.8411 | 0.8411 | -0.38% | | 2024-12-03 | 0.8443 | 0.8443 | 0.34% | | 2024-12-02 | 0.8414 | 0.8414 | 1.03% | | 2024-11-29 | 0.8328 | 0.8328 | 1.01% | | 2024-11-28 | 0.8245 | 0.8245 | -1.17% | | 2024-11-27 | 0.8343 | 0.8343 | 1.26% | | 2024-11-26 | 0.8239 | 0.8239 | -0.13% | | 2024-11-25 | 0.8250 | 0.8250 | -0.30% | | 2024-11-22 | 0.8275 | 0.8275 | -2.27% | | 2024-11-21 | 0.8467 | 0.8467 | -0.21% | | 2024-11-20 | 0.8485 | 0.8485 | 0.44% | | 2024-11-19 | 0.8448 | 0.8448 | 0.78% | | 2024-11-18 | 0.8383 | 0.8383 | -0.49% | | 2024-11-15 | 0.8424 | 0.8424 | -1.03% | | 2024-11-14 | 0.8512 | 0.8512 | -1.56% | | 2024-11-13 | 0.8647 | 0.8647 | 0.35% | | 2024-11-12 | 0.8617 | 0.8617 | -1.19% | | 2024-11-11 | 0.8721 | 0.8721 | -0.51% | | 2024-11-08 | 0.8766 | 0.8766 | -1.28% | | 2024-11-07 | 0.8880 | 0.8880 | 3.06% | | 2024-11-06 | 0.8616 | 0.8616 | -1.11% | | 2024-11-05 | 0.8713 | 0.8713 | 2.16% | | 2024-11-04 | 0.8529 | 0.8529 | 1.41% | | 2024-11-01 | 0.8410 | 0.8410 | 0.60% | | 2024-10-31 | 0.8360 | 0.8360 | -0.76% | | 2024-10-30 | 0.8424 | 0.8424 | -1.20% | | 2024-10-29 | 0.8526 | 0.8526 | -0.83% | | 2024-10-28 | 0.8597 | 0.8597 | -0.17% | | 2024-10-25 | 0.8612 | 0.8612 | -0.13% | | 2024-10-24 | 0.8623 | 0.8623 | -0.58% | | 2024-10-23 | 0.8673 | 0.8673 | 0.03% | | 2024-10-22 | 0.8670 | 0.8670 | 0.67% | | 2024-10-21 | 0.8612 | 0.8612 | -0.20% | | 2024-10-18 | 0.8629 | 0.8629 | 1.90% | | 2024-10-17 | 0.8468 | 0.8468 | -0.67% | | 2024-10-16 | 0.8525 | 0.8525 | 0.09% | | 2024-10-15 | 0.8517 | 0.8517 | -2.53% | | 2024-10-14 | 0.8738 | 0.8738 | 0.58% | | 2024-10-11 | 0.8688 | 0.8688 | -0.78% | | 2024-10-10 | 0.8756 | 0.8756 | 2.41% | | 2024-10-09 | 0.8550 | 0.8550 | -3.82% | | 2024-10-08 | 0.8890 | 0.8890 | 1.08% | | 2024-09-30 | 0.8795 | 0.8795 | 4.78% | | 2024-09-27 | 0.8394 | 0.8394 | 2.23% | | 2024-09-26 | 0.8211 | 0.8211 | 2.92% | | 2024-09-25 | 0.7978 | 0.7978 | 0.14% | | 2024-09-24 | 0.7967 | 0.7967 | 2.60% | | 2024-09-23 | 0.7765 | 0.7765 | 0.44% | | 2024-09-20 | 0.7731 | 0.7731 | 0.86% | | 2024-09-19 | 0.7665 | 0.7665 | 0.79% | | 2024-09-18 | 0.7605 | 0.7605 | 0.84% | | 2024-09-13 | 0.7542 | 0.7542 | 0.68% | | 2024-09-12 | 0.7491 | 0.7491 | 0.28% | | 2024-09-11 | 0.7470 | 0.7470 | -- | | 2024-09-09 | 0.7569 | 0.7569 | -1.59% | | 2024-09-06 | 0.7691 | 0.7691 | -0.31% | | 2024-09-05 | 0.7715 | 0.7715 | -0.32% | | 2024-09-04 | 0.7740 | 0.7740 | -1.12% | | 2024-09-03 | 0.7828 | 0.7828 | -0.51% | | 2024-09-02 | 0.7868 | 0.7868 | -0.33% |
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