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汇添富消费升级混合C(015187)

2024-03-27     1.5928-0.5122%
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净值发布日期 单位净值 累计净值
2024-03-271.59281.5928
2024-03-261.60101.6010
2024-03-251.58621.5862
2024-03-221.59451.5945
2024-03-211.62691.6269
2024-03-201.61711.6171
2024-03-191.61581.6158
2024-03-181.60631.6063
2024-03-151.60371.6037
2024-03-141.60751.6075
2024-03-131.60751.6075
2024-03-121.61771.6177
2024-03-111.55271.5527
2024-03-081.50701.5070
2024-03-071.51161.5116
2024-03-061.52201.5220
2024-03-051.51731.5173
2024-03-041.52621.5262
2024-03-011.53691.5369
2024-02-291.53741.5374
2024-02-281.51141.5114
2024-02-271.53821.5382
2024-02-261.53851.5385
2024-02-231.54831.5483
2024-02-221.53551.5355
2024-02-211.51871.5187
2024-02-201.46991.4699
2024-02-191.47271.4727
2024-02-081.45061.4506
2024-02-071.44621.4462
2024-02-061.43051.4305
2024-02-051.36891.3689
2024-02-021.37431.3743
2024-02-011.37871.3787
2024-01-311.36761.3676
2024-01-301.38551.3855
2024-01-291.43141.4314
2024-01-261.42321.4232
2024-01-251.43761.4376
2024-01-241.40871.4087
2024-01-231.39561.3956
2024-01-221.39151.3915
2024-01-191.44011.4401
2024-01-181.43501.4350
2024-01-171.42281.4228
2024-01-161.46201.4620
2024-01-151.47071.4707
2024-01-121.47111.4711
2024-01-111.47451.4745
2024-01-101.45931.4593
2024-01-091.44561.4456
2024-01-081.44591.4459
2024-01-051.47251.4725
2024-01-041.49071.4907
2024-01-031.50711.5071
2024-01-021.51151.5115
2023-12-311.55291.5529
2023-12-291.55311.5531
2023-12-281.55201.5520
2023-12-271.49871.4987
2023-12-261.49601.4960
2023-12-251.50041.5004
2023-12-221.49321.4932
2023-12-211.51661.5166
2023-12-201.49891.4989
2023-12-191.50531.5053
2023-12-181.51221.5122
2023-12-151.52001.5200
2023-12-141.50651.5065
2023-12-131.51661.5166
2023-12-121.56251.5625
2023-12-111.54441.5444
2023-12-081.57311.5731
2023-12-071.56941.5694
2023-12-061.57311.5731
2023-12-051.56301.5630
2023-12-041.59431.5943
2023-12-011.61951.6195
2023-11-301.64371.6437
2023-11-291.63161.6316
2023-11-281.64891.6489
2023-11-271.66161.6616
2023-11-241.68101.6810
2023-11-231.69921.6992
2023-11-221.69311.6931
2023-11-211.70421.7042
2023-11-201.69481.6948
2023-11-171.67941.6794
2023-11-161.69891.6989
2023-11-151.72131.7213
2023-11-141.69391.6939
2023-11-131.70841.7084
2023-11-101.71291.7129
2023-11-091.73901.7390
2023-11-081.75141.7514
2023-11-071.74901.7490
2023-11-061.77121.7712
2023-11-031.75051.7505
2023-11-021.72551.7255
2023-11-011.73471.7347
2023-10-311.71801.7180
2023-10-301.72451.7245
2023-10-271.70851.7085
2023-10-261.67451.6745
2023-10-251.69121.6912
2023-10-241.66281.6628
2023-10-231.66271.6627
2023-10-201.66551.6655
2023-10-191.67651.6765
2023-10-181.72221.7222
2023-10-171.73031.7303
2023-10-161.72581.7258
2023-10-131.74931.7493
2023-10-121.78301.7830
2023-10-111.76761.7676
2023-10-101.75321.7532
2023-10-091.75241.7524