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汇添富达欣混合C(002165)

2023-02-07     1.7520-0.5111%
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净值发布日期 单位净值 累计净值
2023-02-071.75201.8070
2023-02-061.76101.8160
2023-02-031.78601.8410
2023-02-021.79301.8480
2023-02-011.76901.8240
2023-01-311.75101.8060
2023-01-301.78601.8410
2023-01-201.79601.8510
2023-01-191.80701.8620
2023-01-181.76701.8220
2023-01-171.78301.8380
2023-01-161.79501.8500
2023-01-131.76601.8210
2023-01-121.72001.7750
2023-01-111.71801.7730
2023-01-101.71901.7740
2023-01-091.69501.7500
2023-01-061.67501.7300
2023-01-051.69601.7510
2023-01-041.66701.7220
2023-01-031.65401.7090
2022-12-311.65001.7050
2022-12-301.65001.7050
2022-12-291.64901.7040
2022-12-281.62201.6770
2022-12-271.61501.6700
2022-12-261.58101.6360
2022-12-231.57401.6290
2022-12-221.56001.6150
2022-12-211.54501.6000
2022-12-201.55101.6060
2022-12-191.56901.6240
2022-12-161.60101.6560
2022-12-151.60101.6560
2022-12-141.60701.6620
2022-12-131.61501.6700
2022-12-121.63001.6850
2022-12-091.62401.6790
2022-12-081.63401.6890
2022-12-071.63601.6910
2022-12-061.61701.6720
2022-12-051.62401.6790
2022-12-021.61601.6710
2022-12-011.62101.6760
2022-11-301.61301.6680
2022-11-291.62001.6750
2022-11-281.60101.6560
2022-11-251.60901.6640
2022-11-241.62101.6760
2022-11-231.60901.6640
2022-11-221.62201.6770
2022-11-211.64501.7000
2022-11-181.66601.7210
2022-11-171.65801.7130
2022-11-161.65301.7080
2022-11-151.64501.7000
2022-11-141.63101.6860
2022-11-111.61601.6710
2022-11-101.61801.6730
2022-11-091.62801.6830
2022-11-081.62701.6820
2022-11-071.62501.6800
2022-11-041.62701.6820
2022-11-031.62401.6790
2022-11-021.62301.6780
2022-11-011.62301.6780
2022-10-311.62301.6780
2022-10-281.62301.6780
2022-10-271.62301.6780
2022-10-261.62301.6780
2022-10-251.62301.6780
2022-10-241.62301.6780
2022-10-211.62301.6780
2022-10-201.62301.6780
2022-10-191.62301.6780
2022-10-181.62301.6780
2022-10-171.62301.6780
2022-10-141.62301.6780
2022-10-131.62301.6780
2022-10-121.62201.6770
2022-10-111.62201.6770
2022-10-101.62201.6770
2022-09-301.62101.6760
2022-09-291.62101.6760
2022-09-281.62101.6760
2022-09-271.62201.6770
2022-09-261.62201.6770
2022-09-231.62101.6760
2022-09-221.62301.6780
2022-09-211.62401.6790
2022-09-201.62601.6810
2022-09-191.62501.6800
2022-09-161.62501.6800
2022-09-151.63201.6870
2022-09-141.63601.6910
2022-09-131.64001.6950
2022-09-091.64001.6950
2022-09-081.63601.6910
2022-09-071.63901.6940
2022-09-061.63701.6920
2022-09-051.63401.6890
2022-09-021.63201.6870
2022-09-011.63301.6880
2022-08-311.63501.6900
2022-08-301.63601.6910
2022-08-291.63901.6940
2022-08-261.63901.6940
2022-08-251.64101.6960
2022-08-241.64001.6950
2022-08-231.64901.7040
2022-08-221.64901.7040
2022-08-191.64601.7010
2022-08-181.65101.7060
2022-08-171.65201.7070
2022-08-161.65001.7050
2022-08-151.64901.7040