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汇添富达欣混合C(002165)

2021-11-26     1.64700.1216%
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净值发布日期 单位净值 累计净值
2021-11-261.64701.7020
2021-11-251.64501.7000
2021-11-241.64601.7010
2021-11-231.64701.7020
2021-11-221.64701.7020
2021-11-191.64001.6950
2021-11-181.63701.6920
2021-11-171.63801.6930
2021-11-161.63601.6910
2021-11-151.63501.6900
2021-11-121.63601.6910
2021-11-111.63501.6900
2021-11-101.63201.6870
2021-11-091.63401.6890
2021-11-081.63301.6880
2021-11-051.63201.6870
2021-11-041.63401.6890
2021-11-031.62801.6830
2021-11-021.63101.6860
2021-11-011.63301.6880
2021-10-291.63501.6900
2021-10-281.63201.6870
2021-10-271.63201.6870
2021-10-261.63401.6890
2021-10-251.63401.6890
2021-10-221.63201.6870
2021-10-211.63001.6850
2021-10-201.63001.6850
2021-10-191.63001.6850
2021-10-181.62801.6830
2021-10-151.63201.6870
2021-10-141.63001.6850
2021-10-131.63101.6860
2021-10-121.62701.6820
2021-10-111.63001.6850
2021-10-081.63001.6850
2021-09-301.62801.6830
2021-09-291.62501.6800
2021-09-281.62801.6830
2021-09-271.63001.6850
2021-09-241.62701.6820
2021-09-231.62801.6830
2021-09-221.63001.6850
2021-09-171.63101.6860
2021-09-161.62801.6830
2021-09-151.63001.6850
2021-09-141.63401.6890
2021-09-131.63401.6890
2021-09-101.63501.6900
2021-09-091.63201.6870
2021-09-081.63301.6880
2021-09-071.63501.6900
2021-09-061.63001.6850
2021-09-031.62401.6790
2021-09-021.62401.6790
2021-09-011.62801.6830
2021-08-311.62501.6800
2021-08-301.63101.6860
2021-08-271.62901.6840
2021-08-261.63201.6870
2021-08-251.64101.6960
2021-08-241.63801.6930
2021-08-231.62901.6840
2021-08-201.62401.6790
2021-08-191.63301.6880
2021-08-181.63501.6900
2021-08-171.63301.6880
2021-08-161.64801.7030
2021-08-131.65101.7060
2021-08-121.65301.7080
2021-08-111.66001.7150
2021-08-101.66601.7210
2021-08-091.65601.7110
2021-08-061.65701.7120
2021-08-051.66301.7180
2021-08-041.66901.7240
2021-08-031.66401.7190
2021-08-021.66201.7170
2021-07-301.65001.7050
2021-07-291.66101.7160
2021-07-281.64301.6980
2021-07-271.63301.6880
2021-07-261.65501.7100
2021-07-231.67701.7320
2021-07-221.68901.7440
2021-07-211.69501.7500
2021-07-201.68501.7400
2021-07-191.68301.7380
2021-07-161.66801.7230
2021-07-151.69201.7470
2021-07-141.67301.7280
2021-07-131.67601.7310
2021-07-121.67001.7250
2021-07-091.65201.7070
2021-07-081.66101.7160
2021-07-071.66301.7180
2021-07-061.63601.6910
2021-07-051.65001.7050
2021-07-021.63601.6910
2021-07-011.67301.7280
2021-06-301.67101.7260
2021-06-291.66001.7150
2021-06-281.66101.7160
2021-06-251.64801.7030
2021-06-241.62501.6800
2021-06-231.62001.6750
2021-06-221.62301.6780
2021-06-211.61001.6650
2021-06-181.60501.6600
2021-06-171.59501.6500
2021-06-161.57901.6340
2021-06-151.61501.6700
2021-06-111.62301.6780
2021-06-101.62701.6820
2021-06-091.60001.6550
2021-06-081.59201.6470
2021-06-071.61601.6710
2021-06-041.61601.6710
2021-06-031.61001.6650
2021-06-021.61301.6680