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汇添富盈泰混合(002959)

2020-11-26     1.7550-0.2841%
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净值发布日期 单位净值 累计净值
2020-11-261.75501.7550
2020-11-251.76001.7600
2020-11-241.81001.8100
2020-11-231.81401.8140
2020-11-201.78901.7890
2020-11-191.76601.7660
2020-11-181.74401.7440
2020-11-171.78801.7880
2020-11-161.83101.8310
2020-11-131.82101.8210
2020-11-121.83801.8380
2020-11-111.80501.8050
2020-11-101.85401.8540
2020-11-091.87401.8740
2020-11-061.84401.8440
2020-11-051.87301.8730
2020-11-041.85901.8590
2020-11-031.83601.8360
2020-11-021.82001.8200
2020-10-301.78701.7870
2020-10-291.79201.7920
2020-10-281.77001.7700
2020-10-271.73101.7310
2020-10-261.68701.6870
2020-10-231.68001.6800
2020-10-221.72601.7260
2020-10-211.74201.7420
2020-10-201.75501.7550
2020-10-191.73001.7300
2020-10-161.75501.7550
2020-10-151.76101.7610
2020-10-141.77501.7750
2020-10-131.78301.7830
2020-10-121.77401.7740
2020-10-091.71501.7150
2020-09-301.67601.6760
2020-09-291.66001.6600
2020-09-281.64801.6480
2020-09-251.63601.6360
2020-09-241.63001.6300
2020-09-231.66201.6620
2020-09-221.61901.6190
2020-09-211.62401.6240
2020-09-181.63701.6370
2020-09-171.62101.6210
2020-09-161.63801.6380
2020-09-151.66901.6690
2020-09-141.64501.6450
2020-09-111.64101.6410
2020-09-101.61301.6130
2020-09-091.58901.5890
2020-09-081.65301.6530
2020-09-071.66301.6630
2020-09-041.74101.7410
2020-09-031.76501.7650
2020-09-021.76901.7690
2020-09-011.76801.7680
2020-08-311.74701.7470
2020-08-281.76701.7670
2020-08-271.71401.7140
2020-08-261.69501.6950
2020-08-251.70801.7080
2020-08-241.69501.6950
2020-08-211.66301.6630
2020-08-201.63701.6370
2020-08-191.65001.6500
2020-08-181.70101.7010
2020-08-171.68701.6870
2020-08-141.67901.6790
2020-08-131.65601.6560
2020-08-121.67701.6770
2020-08-111.71301.7130
2020-08-101.72001.7200
2020-08-071.72501.7250
2020-08-061.74301.7430
2020-08-051.77801.7780
2020-08-041.76901.7690
2020-08-031.79501.7950
2020-07-311.77601.7760
2020-07-301.73701.7370
2020-07-291.72501.7250
2020-07-281.66901.6690
2020-07-271.63801.6380
2020-07-241.64001.6400
2020-07-231.74501.7450
2020-07-221.71601.7160
2020-07-211.68101.6810
2020-07-201.64801.6480
2020-07-171.63601.6360
2020-07-161.60001.6000
2020-07-151.69001.6900
2020-07-141.69401.6940
2020-07-131.70901.7090
2020-07-101.66001.6600
2020-07-091.64601.6460
2020-07-081.60801.6080
2020-07-071.59701.5970
2020-07-061.54501.5450
2020-07-031.49601.4960
2020-07-021.48001.4800
2020-07-011.48601.4860
2020-06-301.47201.4720
2020-06-291.43901.4390
2020-06-241.43801.4380
2020-06-231.44201.4420
2020-06-221.41501.4150
2020-06-191.40301.4030
2020-06-181.37201.3720
2020-06-171.36201.3620
2020-06-161.36101.3610
2020-06-151.33001.3300
2020-06-121.34201.3420
2020-06-111.33801.3380
2020-06-101.33701.3370
2020-06-091.32801.3280
2020-06-081.30301.3030
2020-06-051.31801.3180
2020-06-041.30401.3040
2020-06-031.30101.3010
2020-06-021.30201.3020