汇添富达欣混合C(002165)
2021-11-26
1.6470
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-26 | 1.6470 | 1.7020 |
| 2021-11-25 | 1.6450 | 1.7000 |
| 2021-11-24 | 1.6460 | 1.7010 |
| 2021-11-23 | 1.6470 | 1.7020 |
| 2021-11-22 | 1.6470 | 1.7020 |
| 2021-11-19 | 1.6400 | 1.6950 |
| 2021-11-18 | 1.6370 | 1.6920 |
| 2021-11-17 | 1.6380 | 1.6930 |
| 2021-11-16 | 1.6360 | 1.6910 |
| 2021-11-15 | 1.6350 | 1.6900 |
| 2021-11-12 | 1.6360 | 1.6910 |
| 2021-11-11 | 1.6350 | 1.6900 |
| 2021-11-10 | 1.6320 | 1.6870 |
| 2021-11-09 | 1.6340 | 1.6890 |
| 2021-11-08 | 1.6330 | 1.6880 |
| 2021-11-05 | 1.6320 | 1.6870 |
| 2021-11-04 | 1.6340 | 1.6890 |
| 2021-11-03 | 1.6280 | 1.6830 |
| 2021-11-02 | 1.6310 | 1.6860 |
| 2021-11-01 | 1.6330 | 1.6880 |
| 2021-10-29 | 1.6350 | 1.6900 |
| 2021-10-28 | 1.6320 | 1.6870 |
| 2021-10-27 | 1.6320 | 1.6870 |
| 2021-10-26 | 1.6340 | 1.6890 |
| 2021-10-25 | 1.6340 | 1.6890 |
| 2021-10-22 | 1.6320 | 1.6870 |
| 2021-10-21 | 1.6300 | 1.6850 |
| 2021-10-20 | 1.6300 | 1.6850 |
| 2021-10-19 | 1.6300 | 1.6850 |
| 2021-10-18 | 1.6280 | 1.6830 |
| 2021-10-15 | 1.6320 | 1.6870 |
| 2021-10-14 | 1.6300 | 1.6850 |
| 2021-10-13 | 1.6310 | 1.6860 |
| 2021-10-12 | 1.6270 | 1.6820 |
| 2021-10-11 | 1.6300 | 1.6850 |
| 2021-10-08 | 1.6300 | 1.6850 |
| 2021-09-30 | 1.6280 | 1.6830 |
| 2021-09-29 | 1.6250 | 1.6800 |
| 2021-09-28 | 1.6280 | 1.6830 |
| 2021-09-27 | 1.6300 | 1.6850 |
| 2021-09-24 | 1.6270 | 1.6820 |
| 2021-09-23 | 1.6280 | 1.6830 |
| 2021-09-22 | 1.6300 | 1.6850 |
| 2021-09-17 | 1.6310 | 1.6860 |
| 2021-09-16 | 1.6280 | 1.6830 |
| 2021-09-15 | 1.6300 | 1.6850 |
| 2021-09-14 | 1.6340 | 1.6890 |
| 2021-09-13 | 1.6340 | 1.6890 |
| 2021-09-10 | 1.6350 | 1.6900 |
| 2021-09-09 | 1.6320 | 1.6870 |
| 2021-09-08 | 1.6330 | 1.6880 |
| 2021-09-07 | 1.6350 | 1.6900 |
| 2021-09-06 | 1.6300 | 1.6850 |
| 2021-09-03 | 1.6240 | 1.6790 |
| 2021-09-02 | 1.6240 | 1.6790 |
| 2021-09-01 | 1.6280 | 1.6830 |
| 2021-08-31 | 1.6250 | 1.6800 |
| 2021-08-30 | 1.6310 | 1.6860 |
| 2021-08-27 | 1.6290 | 1.6840 |
| 2021-08-26 | 1.6320 | 1.6870 |
| 2021-08-25 | 1.6410 | 1.6960 |
| 2021-08-24 | 1.6380 | 1.6930 |
| 2021-08-23 | 1.6290 | 1.6840 |
| 2021-08-20 | 1.6240 | 1.6790 |
| 2021-08-19 | 1.6330 | 1.6880 |
| 2021-08-18 | 1.6350 | 1.6900 |
| 2021-08-17 | 1.6330 | 1.6880 |
| 2021-08-16 | 1.6480 | 1.7030 |
| 2021-08-13 | 1.6510 | 1.7060 |
| 2021-08-12 | 1.6530 | 1.7080 |
| 2021-08-11 | 1.6600 | 1.7150 |
| 2021-08-10 | 1.6660 | 1.7210 |
| 2021-08-09 | 1.6560 | 1.7110 |
| 2021-08-06 | 1.6570 | 1.7120 |
| 2021-08-05 | 1.6630 | 1.7180 |
| 2021-08-04 | 1.6690 | 1.7240 |
| 2021-08-03 | 1.6640 | 1.7190 |
| 2021-08-02 | 1.6620 | 1.7170 |
| 2021-07-30 | 1.6500 | 1.7050 |
| 2021-07-29 | 1.6610 | 1.7160 |
| 2021-07-28 | 1.6430 | 1.6980 |
| 2021-07-27 | 1.6330 | 1.6880 |
| 2021-07-26 | 1.6550 | 1.7100 |
| 2021-07-23 | 1.6770 | 1.7320 |
| 2021-07-22 | 1.6890 | 1.7440 |
| 2021-07-21 | 1.6950 | 1.7500 |
| 2021-07-20 | 1.6850 | 1.7400 |
| 2021-07-19 | 1.6830 | 1.7380 |
| 2021-07-16 | 1.6680 | 1.7230 |
| 2021-07-15 | 1.6920 | 1.7470 |
| 2021-07-14 | 1.6730 | 1.7280 |
| 2021-07-13 | 1.6760 | 1.7310 |
| 2021-07-12 | 1.6700 | 1.7250 |
| 2021-07-09 | 1.6520 | 1.7070 |
| 2021-07-08 | 1.6610 | 1.7160 |
| 2021-07-07 | 1.6630 | 1.7180 |
| 2021-07-06 | 1.6360 | 1.6910 |
| 2021-07-05 | 1.6500 | 1.7050 |
| 2021-07-02 | 1.6360 | 1.6910 |
| 2021-07-01 | 1.6730 | 1.7280 |
| 2021-06-30 | 1.6710 | 1.7260 |
| 2021-06-29 | 1.6600 | 1.7150 |
| 2021-06-28 | 1.6610 | 1.7160 |
| 2021-06-25 | 1.6480 | 1.7030 |
| 2021-06-24 | 1.6250 | 1.6800 |
| 2021-06-23 | 1.6200 | 1.6750 |
| 2021-06-22 | 1.6230 | 1.6780 |
| 2021-06-21 | 1.6100 | 1.6650 |
| 2021-06-18 | 1.6050 | 1.6600 |
| 2021-06-17 | 1.5950 | 1.6500 |
| 2021-06-16 | 1.5790 | 1.6340 |
| 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 |
