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汇添富经典成长定开混合(501065)

2020-04-03     1.3342-1.1264%
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净值发布日期 单位净值 累计净值
2020-04-021.34941.4494
2020-04-011.33821.4382
2020-03-311.34261.4426
2020-03-301.31941.4194
2020-03-271.32691.4269
2020-03-261.31901.4190
2020-03-251.32241.4224
2020-03-241.30431.4043
2020-03-231.26621.3662
2020-03-201.29551.3955
2020-03-191.25121.3512
2020-03-181.25361.3536
2020-03-171.27131.3713
2020-03-161.27841.3784
2020-03-131.35191.4519
2020-03-121.35731.4573
2020-03-111.39351.4935
2020-03-101.39701.4970
2020-03-091.37081.4708
2020-03-061.41401.5140
2020-03-051.41881.5188
2020-03-041.38131.4813
2020-03-031.36681.4668
2020-03-021.36571.4657
2020-02-281.33831.4383
2020-02-271.38171.4817
2020-02-261.37081.4708
2020-02-251.39691.4969
2020-02-241.39721.4972
2020-02-211.40491.5049
2020-02-201.40261.5026
2020-02-191.37091.4709
2020-02-181.36521.4652
2020-02-171.36051.4605
2020-02-141.33831.4383
2020-02-131.33731.4373
2020-02-121.34431.4443
2020-02-111.33451.4345
2020-02-101.31191.4119
2020-02-071.30961.4096
2020-02-061.30211.4021
2020-02-051.28061.3806
2020-02-041.27301.3730
2020-02-031.22281.3228
2020-01-231.28711.3871
2020-01-221.32761.4276
2020-01-211.31951.4195
2020-01-201.34901.4490
2020-01-171.35211.4521
2020-01-161.35281.4528
2020-01-151.34841.4484
2020-01-141.35091.4509
2020-01-131.35401.4540
2020-01-101.34071.4407
2020-01-091.33811.4381
2020-01-081.31621.4162
2020-01-071.32321.4232
2020-01-061.30301.4030
2020-01-031.31241.4124
2020-01-021.31871.4187
2019-12-311.30121.4012
2019-12-301.30511.4051
2019-12-271.29001.3900
2019-12-261.29241.3924
2019-12-251.28561.3856
2019-12-241.28721.3872
2019-12-231.28761.3876
2019-12-201.29111.3911
2019-12-191.28681.3868
2019-12-181.29301.3930
2019-12-171.29861.3986
2019-12-161.28231.3823
2019-12-131.27901.3790
2019-12-121.26181.3618
2019-12-111.26621.3662
2019-12-101.26611.3661
2019-12-091.27001.3700
2019-12-061.27461.3746
2019-12-051.26521.3652
2019-12-041.25151.3515
2019-12-031.25121.3512
2019-12-021.24571.3457
2019-11-291.24051.3405
2019-11-281.25711.3571
2019-11-271.26061.3606
2019-11-261.26221.3622
2019-11-251.25611.3561
2019-11-221.25891.3589
2019-11-211.27751.3775
2019-11-201.28871.3887
2019-11-191.29401.3940
2019-11-181.27911.3791
2019-11-151.26601.3660
2019-11-141.27471.3747
2019-11-131.27591.3759
2019-11-121.27311.3731
2019-11-111.27341.3734
2019-11-081.29851.3985
2019-11-071.30441.4044
2019-11-061.29531.3953
2019-11-051.30951.4095
2019-11-041.29921.3992
2019-11-011.28611.3861
2019-10-311.27661.3766
2019-10-301.27881.3788
2019-10-291.28291.3829
2019-10-281.28021.3802
2019-10-251.26841.3684
2019-10-241.25921.3592
2019-10-231.26511.3651
2019-10-221.27581.3758
2019-10-211.28111.3811
2019-10-181.27961.3796
2019-10-171.28171.3817
2019-10-161.27011.3701
2019-10-151.26431.3643
2019-10-141.26401.3640
2019-10-111.25931.3593
2019-10-101.25721.3572
2019-10-091.24131.3413