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汇添富安鑫智选混合C(002158)

2020-04-03     1.1940-0.1672%
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净值发布日期 单位净值 累计净值
2020-04-031.19401.4020
2020-04-021.19601.4040
2020-04-011.19001.3980
2020-03-311.19601.4040
2020-03-301.18701.3950
2020-03-271.19801.4060
2020-03-261.19901.4070
2020-03-251.19601.4040
2020-03-241.17501.3830
2020-03-231.15601.3640
2020-03-201.17801.3860
2020-03-191.16201.3700
2020-03-181.23201.3800
2020-03-171.24101.3890
2020-03-161.24401.3920
2020-03-131.27901.4270
2020-03-121.28801.4360
2020-03-111.30701.4550
2020-03-101.31801.4660
2020-03-091.30501.4530
2020-03-061.33901.4870
2020-03-051.34501.4930
2020-03-041.32301.4710
2020-03-031.32101.4690
2020-03-021.30501.4530
2020-02-281.28301.4310
2020-02-271.31801.4660
2020-02-261.30701.4550
2020-02-251.33801.4860
2020-02-241.33201.4800
2020-02-211.32501.4730
2020-02-201.31601.4640
2020-02-191.29801.4460
2020-02-181.30301.4510
2020-02-171.30001.4480
2020-02-141.28601.4340
2020-02-131.28801.4360
2020-02-121.29401.4420
2020-02-111.28001.4280
2020-02-101.27601.4240
2020-02-071.27501.4230
2020-02-061.27301.4210
2020-02-051.24901.3970
2020-02-041.24101.3890
2020-02-031.21701.3650
2020-01-231.26201.4100
2020-01-221.28001.4280
2020-01-211.27401.4220
2020-01-201.27801.4260
2020-01-171.26901.4170
2020-01-161.26901.4170
2020-01-151.27101.4190
2020-01-141.27101.4190
2020-01-131.27201.4200
2020-01-101.26301.4110
2020-01-091.26301.4110
2020-01-081.25101.3990
2020-01-071.26001.4080
2020-01-061.24801.3960
2020-01-031.24601.3940
2020-01-021.24401.3920
2019-12-311.23001.3780
2019-12-301.22501.3730
2019-12-271.21801.3660
2019-12-261.22101.3690
2019-12-251.21801.3660
2019-12-241.21701.3650
2019-12-231.21001.3580
2019-12-201.21601.3640
2019-12-191.21901.3670
2019-12-181.22001.3680
2019-12-171.22001.3680
2019-12-161.27201.3640
2019-12-131.26501.3570
2019-12-121.26201.3540
2019-12-111.26101.3530
2019-12-101.26001.3520
2019-12-091.25801.3500
2019-12-061.25701.3490
2019-12-051.25601.3480
2019-12-041.25401.3460
2019-12-031.25301.3450
2019-12-021.25401.3460
2019-11-291.25401.3460
2019-11-281.25501.3470
2019-11-271.25501.3470
2019-11-261.25601.3480
2019-11-251.25601.3480
2019-11-221.25601.3480
2019-11-211.25701.3490
2019-11-201.25701.3490
2019-11-191.25801.3500
2019-11-181.25501.3470
2019-11-151.25401.3460
2019-11-141.25501.3470
2019-11-131.25401.3460
2019-11-121.25401.3460
2019-11-111.25401.3460
2019-11-081.25701.3490
2019-11-071.25701.3490
2019-11-061.25601.3480
2019-11-051.25701.3490
2019-11-041.25601.3480
2019-11-011.25401.3460
2019-10-311.25301.3450
2019-10-301.25401.3460
2019-10-291.25601.3480
2019-10-281.25601.3480
2019-10-251.25401.3460
2019-10-241.25301.3450
2019-10-231.25301.3450
2019-10-221.25401.3460
2019-10-211.25301.3450
2019-10-181.25401.3460
2019-10-171.25601.3480
2019-10-161.25501.3470
2019-10-151.25601.3480
2019-10-141.25701.3490
2019-10-111.25601.3480