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汇添富达欣混合A(001801)

2021-03-03     1.53300.9217%
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净值发布日期 单位净值 累计净值
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
2020-10-271.36901.4240
2020-10-261.35401.4090
2020-10-231.35401.4090
2020-10-221.36801.4230
2020-10-211.37001.4250
2020-10-201.37401.4290
2020-10-191.36501.4200
2020-10-161.37201.4270
2020-10-151.37501.4300
2020-10-141.37901.4340
2020-10-131.38201.4370
2020-10-121.37801.4330
2020-10-091.35901.4140
2020-09-301.35501.4100
2020-09-291.35101.4060
2020-09-281.34501.4000
2020-09-251.34001.3950
2020-09-241.33801.3930
2020-09-231.34801.4030
2020-09-221.33801.3930
2020-09-211.34001.3950
2020-09-181.34501.4000
2020-09-171.34201.3970
2020-09-161.34801.4030
2020-09-151.35501.4100
2020-09-141.35001.4050
2020-09-111.34901.4040
2020-09-101.33901.3940
2020-09-091.33001.3850
2020-09-081.34601.4010
2020-09-071.34901.4040