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汇添富安鑫智选混合A(001796)

2023-01-20     0.95400.8457%
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净值发布日期 单位净值 累计净值
2023-01-200.95401.2890
2023-01-190.94601.2810
2023-01-180.94401.2790
2023-01-170.94501.2800
2023-01-160.94301.2780
2023-01-130.93401.2690
2023-01-120.92901.2640
2023-01-110.93001.2650
2023-01-100.93001.2650
2023-01-090.92601.2610
2023-01-060.92301.2580
2023-01-050.91301.2480
2023-01-040.89301.2280
2023-01-030.89701.2320
2022-12-310.88801.2230
2022-12-300.88801.2230
2022-12-290.88501.2200
2022-12-280.88901.2240
2022-12-270.89501.2300
2022-12-260.88201.2170
2022-12-230.86701.2020
2022-12-220.87401.2090
2022-12-210.87701.2120
2022-12-200.88001.2150
2022-12-190.89201.2270
2022-12-160.89901.2340
2022-12-150.90501.2400
2022-12-140.90101.2360
2022-12-130.90101.2360
2022-12-120.90801.2430
2022-12-090.91601.2510
2022-12-080.90901.2440
2022-12-070.90801.2430
2022-12-060.90601.2410
2022-12-050.90001.2350
2022-12-020.90101.2360
2022-12-010.90401.2390
2022-11-300.89401.2290
2022-11-290.89601.2310
2022-11-280.87801.2130
2022-11-250.88301.2180
2022-11-240.88401.2190
2022-11-230.88201.2170
2022-11-220.87801.2130
2022-11-210.88501.2200
2022-11-180.88601.2210
2022-11-170.88901.2240
2022-11-160.89501.2300
2022-11-150.90301.2380
2022-11-140.89101.2260
2022-11-110.89701.2320
2022-11-100.87701.2120
2022-11-090.88601.2210
2022-11-080.89201.2270
2022-11-070.89901.2340
2022-11-040.89601.2310
2022-11-030.87801.2130
2022-11-020.88001.2150
2022-11-010.86701.2020
2022-10-310.85701.1920
2022-10-280.86301.1980
2022-10-270.87401.2090
2022-10-260.88101.2160
2022-10-250.87501.2100
2022-10-240.87501.2100
2022-10-210.88601.2210
2022-10-200.88601.2210
2022-10-190.89101.2260
2022-10-180.90101.2360
2022-10-170.90301.2380
2022-10-140.90701.2420
2022-10-130.89501.2300
2022-10-120.90301.2380
2022-10-110.89701.2320
2022-10-100.90101.2360
2022-09-300.90901.2440
2022-09-290.91401.2490
2022-09-280.91101.2460
2022-09-270.91401.2490
2022-09-260.90901.2440
2022-09-230.91601.2510
2022-09-220.92701.2620
2022-09-210.92001.2550
2022-09-200.91701.2520
2022-09-190.91601.2510
2022-09-160.91301.2480
2022-09-150.93401.2690
2022-09-140.94701.2820
2022-09-130.95601.2910
2022-09-090.95501.2900
2022-09-080.95401.2890
2022-09-070.96301.2980
2022-09-060.95601.2910
2022-09-050.94301.2780
2022-09-020.92601.2610
2022-09-010.92801.2630
2022-08-310.93001.2650
2022-08-300.96301.2980
2022-08-290.98401.3190
2022-08-260.96901.3040
2022-08-250.97901.3140
2022-08-240.97901.3140
2022-08-231.01201.3470
2022-08-221.00901.3440
2022-08-191.00401.3390
2022-08-181.01401.3490
2022-08-171.01801.3530
2022-08-161.01601.3510
2022-08-151.01001.3450
2022-08-121.01401.3490
2022-08-111.02601.3610
2022-08-101.01001.3450
2022-08-091.01801.3530
2022-08-081.02901.3640
2022-08-051.03401.3690
2022-08-041.03101.3660
2022-08-031.02601.3610
2022-08-021.03901.3740