汇添富达欣混合C(002165)
2021-06-16
1.5790
-2.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-15 | 1.6150 | 1.6700 |
| 2021-06-11 | 1.6230 | 1.6780 |
| 2021-06-10 | 1.6270 | 1.6820 |
| 2021-06-09 | 1.6000 | 1.6550 |
| 2021-06-08 | 1.5920 | 1.6470 |
| 2021-06-07 | 1.6160 | 1.6710 |
| 2021-06-04 | 1.6160 | 1.6710 |
| 2021-06-03 | 1.6100 | 1.6650 |
| 2021-06-02 | 1.6130 | 1.6680 |
| 2021-06-01 | 1.6280 | 1.6830 |
| 2021-05-31 | 1.6160 | 1.6710 |
| 2021-05-28 | 1.6030 | 1.6580 |
| 2021-05-27 | 1.6050 | 1.6600 |
| 2021-05-26 | 1.5960 | 1.6510 |
| 2021-05-25 | 1.6040 | 1.6590 |
| 2021-05-24 | 1.5720 | 1.6270 |
| 2021-05-21 | 1.5640 | 1.6190 |
| 2021-05-20 | 1.5680 | 1.6230 |
| 2021-05-19 | 1.5660 | 1.6210 |
| 2021-05-18 | 1.5610 | 1.6160 |
| 2021-05-17 | 1.5610 | 1.6160 |
| 2021-05-14 | 1.5320 | 1.5870 |
| 2021-05-13 | 1.5100 | 1.5650 |
| 2021-05-12 | 1.5200 | 1.5750 |
| 2021-05-11 | 1.5050 | 1.5600 |
| 2021-05-10 | 1.4930 | 1.5480 |
| 2021-05-07 | 1.4900 | 1.5450 |
| 2021-05-06 | 1.5110 | 1.5660 |
| 2021-04-30 | 1.5330 | 1.5880 |
| 2021-04-29 | 1.5350 | 1.5900 |
| 2021-04-28 | 1.5370 | 1.5920 |
| 2021-04-27 | 1.5180 | 1.5730 |
| 2021-04-26 | 1.5040 | 1.5590 |
| 2021-04-23 | 1.5130 | 1.5680 |
| 2021-04-22 | 1.4930 | 1.5480 |
| 2021-04-21 | 1.4940 | 1.5490 |
| 2021-04-20 | 1.4880 | 1.5430 |
| 2021-04-19 | 1.4850 | 1.5400 |
| 2021-04-16 | 1.4600 | 1.5150 |
| 2021-04-15 | 1.4550 | 1.5100 |
| 2021-04-14 | 1.4600 | 1.5150 |
| 2021-04-13 | 1.4440 | 1.4990 |
| 2021-04-12 | 1.4380 | 1.4930 |
| 2021-04-09 | 1.4550 | 1.5100 |
| 2021-04-08 | 1.4690 | 1.5240 |
| 2021-04-07 | 1.4610 | 1.5160 |
| 2021-04-06 | 1.4760 | 1.5310 |
| 2021-04-02 | 1.4850 | 1.5400 |
| 2021-04-01 | 1.4660 | 1.5210 |
| 2021-03-31 | 1.4480 | 1.5030 |
| 2021-03-30 | 1.4590 | 1.5140 |
| 2021-03-29 | 1.4490 | 1.5040 |
| 2021-03-26 | 1.4450 | 1.5000 |
| 2021-03-25 | 1.4190 | 1.4740 |
| 2021-03-24 | 1.4190 | 1.4740 |
| 2021-03-23 | 1.4290 | 1.4840 |
| 2021-03-22 | 1.4370 | 1.4920 |
| 2021-03-19 | 1.4360 | 1.4910 |
| 2021-03-18 | 1.4590 | 1.5140 |
| 2021-03-17 | 1.4430 | 1.4980 |
| 2021-03-16 | 1.4310 | 1.4860 |
| 2021-03-15 | 1.4190 | 1.4740 |
| 2021-03-12 | 1.4540 | 1.5090 |
| 2021-03-11 | 1.4440 | 1.4990 |
| 2021-03-10 | 1.4190 | 1.4740 |
| 2021-03-09 | 1.3980 | 1.4530 |
| 2021-03-08 | 1.4180 | 1.4730 |
| 2021-03-05 | 1.4550 | 1.5100 |
| 2021-03-04 | 1.4560 | 1.5110 |
| 2021-03-03 | 1.4990 | 1.5540 |
| 2021-03-02 | 1.4850 | 1.5400 |
| 2021-03-01 | 1.5040 | 1.5590 |
| 2021-02-26 | 1.4920 | 1.5470 |
| 2021-02-25 | 1.5180 | 1.5730 |
| 2021-02-24 | 1.5190 | 1.5740 |
| 2021-02-23 | 1.5630 | 1.6180 |
| 2021-02-22 | 1.5770 | 1.6320 |
| 2021-02-19 | 1.6450 | 1.7000 |
| 2021-02-18 | 1.6600 | 1.7150 |
| 2021-02-10 | 1.6910 | 1.7460 |
| 2021-02-09 | 1.6520 | 1.7070 |
| 2021-02-08 | 1.6300 | 1.6850 |
| 2021-02-05 | 1.6130 | 1.6680 |
| 2021-02-04 | 1.6010 | 1.6560 |
| 2021-02-03 | 1.6080 | 1.6630 |
| 2021-02-02 | 1.6020 | 1.6570 |
| 2021-02-01 | 1.5660 | 1.6210 |
| 2021-01-29 | 1.5630 | 1.6180 |
| 2021-01-28 | 1.5620 | 1.6170 |
| 2021-01-27 | 1.5930 | 1.6480 |
| 2021-01-26 | 1.5900 | 1.6450 |
| 2021-01-25 | 1.6250 | 1.6800 |
| 2021-01-22 | 1.5960 | 1.6510 |
| 2021-01-21 | 1.5570 | 1.6120 |
| 2021-01-20 | 1.5320 | 1.5870 |
| 2021-01-19 | 1.5040 | 1.5590 |
| 2021-01-18 | 1.5280 | 1.5830 |
| 2021-01-15 | 1.5290 | 1.5840 |
| 2021-01-14 | 1.5330 | 1.5880 |
| 2021-01-13 | 1.5570 | 1.6120 |
| 2021-01-12 | 1.5810 | 1.6360 |
| 2021-01-11 | 1.5510 | 1.6060 |
| 2021-01-08 | 1.5680 | 1.6230 |
| 2021-01-07 | 1.5830 | 1.6380 |
| 2021-01-06 | 1.5480 | 1.6030 |
| 2021-01-05 | 1.5380 | 1.5930 |
| 2021-01-04 | 1.5230 | 1.5780 |
| 2020-12-31 | 1.5050 | 1.5600 |
| 2020-12-30 | 1.4860 | 1.5410 |
| 2020-12-29 | 1.4700 | 1.5250 |
| 2020-12-28 | 1.4860 | 1.5410 |
| 2020-12-25 | 1.4880 | 1.5430 |
| 2020-12-24 | 1.4740 | 1.5290 |
| 2020-12-23 | 1.4700 | 1.5250 |
| 2020-12-22 | 1.4550 | 1.5100 |
| 2020-12-21 | 1.4610 | 1.5160 |
