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汇添富达欣混合A(001801)

2021-04-22     1.5270-0.0654%
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净值发布日期 单位净值 累计净值
2021-04-221.52701.5820
2021-04-211.52801.5830
2021-04-201.52201.5770
2021-04-191.51901.5740
2021-04-161.49301.5480
2021-04-151.48901.5440
2021-04-141.49401.5490
2021-04-131.47701.5320
2021-04-121.47101.5260
2021-04-091.48801.5430
2021-04-081.50301.5580
2021-04-071.49401.5490
2021-04-061.51001.5650
2021-04-021.51901.5740
2021-04-011.49901.5540
2021-03-311.48101.5360
2021-03-301.49201.5470
2021-03-291.48201.5370
2021-03-261.47801.5330
2021-03-251.45101.5060
2021-03-241.45101.5060
2021-03-231.46201.5170
2021-03-221.47001.5250
2021-03-191.46801.5230
2021-03-181.49201.5470
2021-03-171.47501.5300
2021-03-161.46301.5180
2021-03-151.45101.5060
2021-03-121.48701.5420
2021-03-111.47601.5310
2021-03-101.45101.5060
2021-03-091.43001.4850
2021-03-081.45001.5050
2021-03-051.48701.5420
2021-03-041.48801.5430
2021-03-031.53301.5880
2021-03-021.51901.5740
2021-03-011.53801.5930
2021-02-261.52501.5800
2021-02-251.55201.6070
2021-02-241.55301.6080
2021-02-231.59801.6530
2021-02-221.61201.6670
2021-02-191.68101.7360
2021-02-181.69701.7520
2021-02-101.72901.7840
2021-02-091.68901.7440
2021-02-081.66601.7210
2021-02-051.64901.7040
2021-02-041.63601.6910
2021-02-031.64301.6980
2021-02-021.63801.6930
2021-02-011.60101.6560
2021-01-291.59801.6530
2021-01-281.59601.6510
2021-01-271.62801.6830
2021-01-261.62601.6810
2021-01-251.66101.7160
2021-01-221.63201.6870
2021-01-211.59201.6470
2021-01-201.56601.6210
2021-01-191.53701.5920
2021-01-181.56201.6170
2021-01-151.56301.6180
2021-01-141.56701.6220
2021-01-131.59101.6460
2021-01-121.61501.6700
2021-01-111.58501.6400
2021-01-081.60301.6580
2021-01-071.61801.6730
2021-01-061.58201.6370
2021-01-051.57201.6270
2021-01-041.55601.6110
2020-12-311.53801.5930
2020-12-301.51901.5740
2020-12-291.50201.5570
2020-12-281.51901.5740
2020-12-251.52001.5750
2020-12-241.50601.5610
2020-12-231.50201.5570
2020-12-221.48701.5420
2020-12-211.49301.5480
2020-12-181.47401.5290
2020-12-171.47501.5300
2020-12-161.46501.5200
2020-12-151.45401.5090
2020-12-141.44201.4970
2020-12-111.42501.4800
2020-12-101.43001.4850
2020-12-091.41601.4710
2020-12-081.42301.4780
2020-12-071.41501.4700
2020-12-041.40401.4590
2020-12-031.39701.4520
2020-12-021.38801.4430
2020-12-011.39201.4470
2020-11-301.37601.4310
2020-11-271.38101.4360
2020-11-261.37301.4280
2020-11-251.37601.4310
2020-11-241.39501.4500
2020-11-231.39901.4540
2020-11-201.39401.4490
2020-11-191.38501.4400
2020-11-181.37901.4340
2020-11-171.39701.4520
2020-11-161.41301.4680
2020-11-131.41201.4670
2020-11-121.41901.4740
2020-11-111.40401.4590
2020-11-101.42101.4760
2020-11-091.42601.4810
2020-11-061.41201.4670
2020-11-051.42101.4760
2020-11-041.41401.4690
2020-11-031.40701.4620
2020-11-021.40301.4580
2020-10-301.38901.4440
2020-10-291.38701.4420
2020-10-281.38001.4350