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汇添富盈鑫混合(002420)

2021-04-23     1.88101.3470%
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净值发布日期 单位净值 累计净值
2021-04-221.85601.8560
2021-04-211.85301.8530
2021-04-201.85101.8510
2021-04-191.85401.8540
2021-04-161.80001.8000
2021-04-151.79201.7920
2021-04-141.80701.8070
2021-04-131.77501.7750
2021-04-121.77901.7790
2021-04-091.82401.8240
2021-04-081.86001.8600
2021-04-071.85101.8510
2021-04-061.86101.8610
2021-04-021.87001.8700
2021-04-011.83801.8380
2021-03-311.81101.8110
2021-03-301.84501.8450
2021-03-291.82101.8210
2021-03-261.81801.8180
2021-03-251.76001.7600
2021-03-241.75001.7500
2021-03-231.78001.7800
2021-03-221.80001.8000
2021-03-191.77101.7710
2021-03-181.81701.8170
2021-03-171.79201.7920
2021-03-161.76301.7630
2021-03-151.74401.7440
2021-03-121.80101.8010
2021-03-111.79101.7910
2021-03-101.75701.7570
2021-03-091.70901.7090
2021-03-081.74001.7400
2021-03-051.83501.8350
2021-03-041.83601.8360
2021-03-031.92701.9270
2021-03-021.89401.8940
2021-03-011.92801.9280
2021-02-261.88401.8840
2021-02-251.92801.9280
2021-02-241.92801.9280
2021-02-232.00802.0080
2021-02-222.03502.0350
2021-02-192.12202.1220
2021-02-182.16502.1650
2021-02-102.19502.1950
2021-02-092.14602.1460
2021-02-082.09002.0900
2021-02-052.04802.0480
2021-02-042.05802.0580
2021-02-032.08002.0800
2021-02-022.08802.0880
2021-02-012.02302.0230
2021-01-291.99001.9900
2021-01-281.99301.9930
2021-01-272.05102.0510
2021-01-262.05002.0500
2021-01-252.09302.0930
2021-01-222.06302.0630
2021-01-212.01502.0150
2021-01-201.98001.9800
2021-01-191.93801.9380
2021-01-181.97201.9720
2021-01-151.94201.9420
2021-01-141.94201.9420
2021-01-131.97401.9740
2021-01-122.00202.0020
2021-01-111.94601.9460
2021-01-081.93201.9320
2021-01-071.94501.9450
2021-01-061.91401.9140
2021-01-051.90701.9070
2021-01-041.88301.8830
2020-12-311.84001.8400
2020-12-301.79801.7980
2020-12-291.76001.7600
2020-12-281.77801.7780
2020-12-251.78401.7840
2020-12-241.76401.7640
2020-12-231.77801.7780
2020-12-221.74701.7470
2020-12-211.77701.7770
2020-12-181.73901.7390
2020-12-171.73701.7370
2020-12-161.73201.7320
2020-12-151.72501.7250
2020-12-141.71301.7130
2020-12-111.69001.6900
2020-12-101.71501.7150
2020-12-091.70501.7050
2020-12-081.72001.7200
2020-12-071.71301.7130
2020-12-041.71201.7120
2020-12-031.69801.6980
2020-12-021.69001.6900
2020-12-011.69801.6980
2020-11-301.66501.6650
2020-11-271.66701.6670
2020-11-261.65801.6580
2020-11-251.65801.6580
2020-11-241.69901.6990
2020-11-231.71201.7120
2020-11-201.70301.7030
2020-11-191.68701.6870
2020-11-181.67201.6720
2020-11-171.69801.6980
2020-11-161.71601.7160
2020-11-131.70101.7010
2020-11-121.70501.7050
2020-11-111.70301.7030
2020-11-101.73401.7340
2020-11-091.76901.7690
2020-11-061.74801.7480
2020-11-051.75601.7560
2020-11-041.74101.7410
2020-11-031.72401.7240
2020-11-021.71001.7100
2020-10-301.69501.6950
2020-10-291.71801.7180
2020-10-281.69701.6970