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汇添富盈润混合C(004947)

2024-03-28     1.32800.0527%
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净值发布日期 单位净值 累计净值
2024-03-281.32801.3710
2024-03-271.32731.3703
2024-03-261.32841.3714
2024-03-251.32891.3719
2024-03-221.32981.3728
2024-03-211.33121.3742
2024-03-201.33131.3743
2024-03-191.33031.3733
2024-03-181.32971.3727
2024-03-151.32711.3701
2024-03-141.32651.3695
2024-03-131.32721.3702
2024-03-121.32891.3719
2024-03-111.33581.3788
2024-03-081.33781.3808
2024-03-071.33561.3786
2024-03-061.33361.3766
2024-03-051.33211.3751
2024-03-041.33071.3737
2024-03-011.32771.3707
2024-02-291.32811.3711
2024-02-281.32401.3670
2024-02-271.32731.3703
2024-02-261.32441.3674
2024-02-231.32771.3707
2024-02-221.32811.3711
2024-02-211.32351.3665
2024-02-201.32161.3646
2024-02-191.31811.3611
2024-02-081.31311.3561
2024-02-071.31191.3549
2024-02-061.30901.3520
2024-02-051.30441.3474
2024-02-021.30301.3460
2024-02-011.30301.3460
2024-01-311.30551.3485
2024-01-301.30441.3474
2024-01-291.30771.3507
2024-01-261.30971.3527
2024-01-251.30741.3504
2024-01-241.30011.3431
2024-01-231.29731.3403
2024-01-221.29531.3383
2024-01-191.30281.3458
2024-01-181.30341.3464
2024-01-171.30271.3457
2024-01-161.30771.3507
2024-01-151.30861.3516
2024-01-121.30821.3512
2024-01-111.30641.3494
2024-01-101.30611.3491
2024-01-091.30661.3496
2024-01-081.30481.3478
2024-01-051.30851.3515
2024-01-041.30901.3520
2024-01-031.30861.3516
2024-01-021.30921.3522
2023-12-311.30851.3515
2023-12-291.30851.3515
2023-12-281.30441.3474
2023-12-271.30031.3433
2023-12-261.29761.3406
2023-12-251.29911.3421
2023-12-221.29781.3408
2023-12-211.29771.3407
2023-12-201.29661.3396
2023-12-191.29761.3406
2023-12-181.29791.3409
2023-12-151.29851.3415
2023-12-141.29971.3427
2023-12-131.29921.3422
2023-12-121.30131.3443
2023-12-111.30051.3435
2023-12-081.29791.3409
2023-12-071.29711.3401
2023-12-061.29741.3404
2023-12-051.29741.3404
2023-12-041.30181.3448
2023-12-011.30241.3454
2023-11-301.30301.3460
2023-11-291.30201.3450
2023-11-281.30341.3464
2023-11-271.30321.3462
2023-11-241.30401.3470
2023-11-231.30541.3484
2023-11-221.30511.3481
2023-11-211.30841.3514
2023-11-201.30761.3506
2023-11-171.30661.3496
2023-11-161.30681.3498
2023-11-151.30821.3512
2023-11-141.30611.3491
2023-11-131.30691.3499
2023-11-101.30711.3501
2023-11-091.30791.3509
2023-11-081.30711.3501
2023-11-071.30741.3504
2023-11-061.30751.3505
2023-11-031.30841.3514
2023-11-021.30801.3510
2023-11-011.30711.3501
2023-10-311.30641.3494
2023-10-301.30591.3489
2023-10-271.30831.3513
2023-10-261.30601.3490
2023-10-251.30421.3472
2023-10-241.30201.3450
2023-10-231.29991.3429
2023-10-201.30301.3460
2023-10-191.30491.3479
2023-10-181.31221.3552
2023-10-171.31521.3582
2023-10-161.31461.3576
2023-10-131.31451.3575
2023-10-121.31571.3587
2023-10-111.31361.3566
2023-10-101.31591.3589
2023-10-091.31911.3621