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汇添富达欣混合C(002165)

2021-06-16     1.5790-2.2291%
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净值发布日期 单位净值 累计净值
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
2021-06-011.62801.6830
2021-05-311.61601.6710
2021-05-281.60301.6580
2021-05-271.60501.6600
2021-05-261.59601.6510
2021-05-251.60401.6590
2021-05-241.57201.6270
2021-05-211.56401.6190
2021-05-201.56801.6230
2021-05-191.56601.6210
2021-05-181.56101.6160
2021-05-171.56101.6160
2021-05-141.53201.5870
2021-05-131.51001.5650
2021-05-121.52001.5750
2021-05-111.50501.5600
2021-05-101.49301.5480
2021-05-071.49001.5450
2021-05-061.51101.5660
2021-04-301.53301.5880
2021-04-291.53501.5900
2021-04-281.53701.5920
2021-04-271.51801.5730
2021-04-261.50401.5590
2021-04-231.51301.5680
2021-04-221.49301.5480
2021-04-211.49401.5490
2021-04-201.48801.5430
2021-04-191.48501.5400
2021-04-161.46001.5150
2021-04-151.45501.5100
2021-04-141.46001.5150
2021-04-131.44401.4990
2021-04-121.43801.4930
2021-04-091.45501.5100
2021-04-081.46901.5240
2021-04-071.46101.5160
2021-04-061.47601.5310
2021-04-021.48501.5400
2021-04-011.46601.5210
2021-03-311.44801.5030
2021-03-301.45901.5140
2021-03-291.44901.5040
2021-03-261.44501.5000
2021-03-251.41901.4740
2021-03-241.41901.4740
2021-03-231.42901.4840
2021-03-221.43701.4920
2021-03-191.43601.4910
2021-03-181.45901.5140
2021-03-171.44301.4980
2021-03-161.43101.4860
2021-03-151.41901.4740
2021-03-121.45401.5090
2021-03-111.44401.4990
2021-03-101.41901.4740
2021-03-091.39801.4530
2021-03-081.41801.4730
2021-03-051.45501.5100
2021-03-041.45601.5110
2021-03-031.49901.5540
2021-03-021.48501.5400
2021-03-011.50401.5590
2021-02-261.49201.5470
2021-02-251.51801.5730
2021-02-241.51901.5740
2021-02-231.56301.6180
2021-02-221.57701.6320
2021-02-191.64501.7000
2021-02-181.66001.7150
2021-02-101.69101.7460
2021-02-091.65201.7070
2021-02-081.63001.6850
2021-02-051.61301.6680
2021-02-041.60101.6560
2021-02-031.60801.6630
2021-02-021.60201.6570
2021-02-011.56601.6210
2021-01-291.56301.6180
2021-01-281.56201.6170
2021-01-271.59301.6480
2021-01-261.59001.6450
2021-01-251.62501.6800
2021-01-221.59601.6510
2021-01-211.55701.6120
2021-01-201.53201.5870
2021-01-191.50401.5590
2021-01-181.52801.5830
2021-01-151.52901.5840
2021-01-141.53301.5880
2021-01-131.55701.6120
2021-01-121.58101.6360
2021-01-111.55101.6060
2021-01-081.56801.6230
2021-01-071.58301.6380
2021-01-061.54801.6030
2021-01-051.53801.5930
2021-01-041.52301.5780
2020-12-311.50501.5600
2020-12-301.48601.5410
2020-12-291.47001.5250
2020-12-281.48601.5410
2020-12-251.48801.5430
2020-12-241.47401.5290
2020-12-231.47001.5250
2020-12-221.45501.5100
2020-12-211.46101.5160