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汇添富盈泰混合(002959)

2022-08-11     1.92702.0116%
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净值发布日期 单位净值 累计净值
2022-08-101.88901.8890
2022-08-091.91501.9150
2022-08-081.93401.9340
2022-08-051.96001.9600
2022-08-041.94701.9470
2022-08-031.93101.9310
2022-08-021.93501.9350
2022-08-011.97101.9710
2022-07-291.95401.9540
2022-07-281.98601.9860
2022-07-272.00302.0030
2022-07-262.01902.0190
2022-07-252.00602.0060
2022-07-222.01902.0190
2022-07-212.02402.0240
2022-07-202.05002.0500
2022-07-192.03902.0390
2022-07-182.05002.0500
2022-07-152.03502.0350
2022-07-142.05602.0560
2022-07-132.03302.0330
2022-07-122.01402.0140
2022-07-112.04402.0440
2022-07-082.08402.0840
2022-07-072.06802.0680
2022-07-062.06502.0650
2022-07-052.12202.1220
2022-07-042.12602.1260
2022-07-012.10502.1050
2022-06-302.13502.1350
2022-06-292.06502.0650
2022-06-282.09802.0980
2022-06-272.09602.0960
2022-06-242.05102.0510
2022-06-232.02702.0270
2022-06-221.99901.9990
2022-06-212.01102.0110
2022-06-202.02302.0230
2022-06-171.99001.9900
2022-06-161.94701.9470
2022-06-151.93001.9300
2022-06-141.91401.9140
2022-06-131.89701.8970
2022-06-101.92201.9220
2022-06-091.89501.8950
2022-06-081.92101.9210
2022-06-071.89401.8940
2022-06-061.87301.8730
2022-06-021.83701.8370
2022-06-011.84401.8440
2022-05-311.85301.8530
2022-05-301.80501.8050
2022-05-271.77001.7700
2022-05-261.76701.7670
2022-05-251.77501.7750
2022-05-241.76701.7670
2022-05-231.80701.8070
2022-05-201.82001.8200
2022-05-191.77201.7720
2022-05-181.77901.7790
2022-05-171.79401.7940
2022-05-161.77701.7770
2022-05-131.78101.7810
2022-05-121.77501.7750
2022-05-111.76901.7690
2022-05-101.73801.7380
2022-05-091.70701.7070
2022-05-061.73201.7320
2022-05-051.78001.7800
2022-04-291.78701.7870
2022-04-281.77701.7770
2022-04-271.78201.7820
2022-04-261.71801.7180
2022-04-251.71201.7120
2022-04-221.79601.7960
2022-04-211.79301.7930
2022-04-201.84201.8420
2022-04-191.88401.8840
2022-04-181.91101.9110
2022-04-151.89201.8920
2022-04-141.91201.9120
2022-04-131.86701.8670
2022-04-121.88201.8820
2022-04-111.81201.8120
2022-04-081.87701.8770
2022-04-071.88401.8840
2022-04-061.90901.9090
2022-04-011.94201.9420
2022-03-311.90601.9060
2022-03-301.93601.9360
2022-03-291.86401.8640
2022-03-281.85601.8560
2022-03-251.89901.8990
2022-03-241.93701.9370
2022-03-231.95301.9530
2022-03-221.92701.9270
2022-03-211.94101.9410
2022-03-181.93101.9310
2022-03-171.93301.9330
2022-03-161.88201.8820
2022-03-151.81301.8130
2022-03-141.88201.8820
2022-03-111.97401.9740
2022-03-101.97701.9770
2022-03-091.93701.9370
2022-03-081.93101.9310
2022-03-071.93301.9330
2022-03-042.00502.0050
2022-03-032.03302.0330
2022-03-022.08902.0890
2022-03-012.11702.1170
2022-02-282.07502.0750
2022-02-252.06502.0650
2022-02-242.02602.0260
2022-02-232.07002.0700
2022-02-222.03602.0360
2022-02-212.06702.0670
2022-02-182.08602.0860
2022-02-172.08502.0850
2022-02-162.06502.0650