汇添富民丰回报混合C(004271)
2021-04-16
1.4193
0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.4193 | 1.4193 |
| 2021-04-15 | 1.4183 | 1.4183 |
| 2021-04-14 | 1.4230 | 1.4230 |
| 2021-04-13 | 1.4119 | 1.4119 |
| 2021-04-12 | 1.4038 | 1.4038 |
| 2021-04-09 | 1.4177 | 1.4177 |
| 2021-04-08 | 1.4316 | 1.4316 |
| 2021-04-07 | 1.4206 | 1.4206 |
| 2021-04-06 | 1.4368 | 1.4368 |
| 2021-04-02 | 1.4457 | 1.4457 |
| 2021-04-01 | 1.4264 | 1.4264 |
| 2021-03-31 | 1.4086 | 1.4086 |
| 2021-03-30 | 1.4202 | 1.4202 |
| 2021-03-29 | 1.4087 | 1.4087 |
| 2021-03-26 | 1.4051 | 1.4051 |
| 2021-03-25 | 1.3826 | 1.3826 |
| 2021-03-24 | 1.3768 | 1.3768 |
| 2021-03-23 | 1.3840 | 1.3840 |
| 2021-03-22 | 1.3861 | 1.3861 |
| 2021-03-19 | 1.3878 | 1.3878 |
| 2021-03-18 | 1.4094 | 1.4094 |
| 2021-03-17 | 1.3991 | 1.3991 |
| 2021-03-16 | 1.3901 | 1.3901 |
| 2021-03-15 | 1.3803 | 1.3803 |
| 2021-03-12 | 1.4114 | 1.4114 |
| 2021-03-11 | 1.3978 | 1.3978 |
| 2021-03-10 | 1.3781 | 1.3781 |
| 2021-03-09 | 1.3541 | 1.3541 |
| 2021-03-08 | 1.3659 | 1.3659 |
| 2021-03-05 | 1.4029 | 1.4029 |
| 2021-03-04 | 1.4002 | 1.4002 |
| 2021-03-03 | 1.4394 | 1.4394 |
| 2021-03-02 | 1.4287 | 1.4287 |
| 2021-03-01 | 1.4465 | 1.4465 |
| 2021-02-26 | 1.4360 | 1.4360 |
| 2021-02-25 | 1.4577 | 1.4577 |
| 2021-02-24 | 1.4598 | 1.4598 |
| 2021-02-23 | 1.4933 | 1.4933 |
| 2021-02-22 | 1.5035 | 1.5035 |
| 2021-02-19 | 1.5560 | 1.5560 |
| 2021-02-18 | 1.5615 | 1.5615 |
| 2021-02-10 | 1.5825 | 1.5825 |
| 2021-02-09 | 1.5469 | 1.5469 |
| 2021-02-08 | 1.5325 | 1.5325 |
| 2021-02-05 | 1.5209 | 1.5209 |
| 2021-02-04 | 1.5096 | 1.5096 |
| 2021-02-03 | 1.5115 | 1.5115 |
| 2021-02-02 | 1.5050 | 1.5050 |
| 2021-02-01 | 1.4843 | 1.4843 |
| 2021-01-29 | 1.4791 | 1.4791 |
| 2021-01-28 | 1.4743 | 1.4743 |
| 2021-01-27 | 1.4961 | 1.4961 |
| 2021-01-26 | 1.4923 | 1.4923 |
| 2021-01-25 | 1.5146 | 1.5146 |
| 2021-01-22 | 1.4934 | 1.4934 |
| 2021-01-21 | 1.4728 | 1.4728 |
| 2021-01-20 | 1.4605 | 1.4605 |
| 2021-01-19 | 1.4396 | 1.4396 |
| 2021-01-18 | 1.4521 | 1.4521 |
| 2021-01-15 | 1.4516 | 1.4516 |
| 2021-01-14 | 1.4530 | 1.4530 |
| 2021-01-13 | 1.4654 | 1.4654 |
| 2021-01-12 | 1.4803 | 1.4803 |
| 2021-01-11 | 1.4596 | 1.4596 |
| 2021-01-08 | 1.4724 | 1.4724 |
| 2021-01-07 | 1.4844 | 1.4844 |
| 2021-01-06 | 1.4580 | 1.4580 |
| 2021-01-05 | 1.4465 | 1.4465 |
| 2021-01-04 | 1.4329 | 1.4329 |
| 2020-12-31 | 1.4223 | 1.4223 |
| 2020-12-30 | 1.4044 | 1.4044 |
| 2020-12-29 | 1.3907 | 1.3907 |
| 2020-12-28 | 1.4025 | 1.4025 |
| 2020-12-25 | 1.3976 | 1.3976 |
| 2020-12-24 | 1.3857 | 1.3857 |
| 2020-12-23 | 1.3830 | 1.3830 |
| 2020-12-22 | 1.3718 | 1.3718 |
| 2020-12-21 | 1.3740 | 1.3740 |
| 2020-12-18 | 1.3605 | 1.3605 |
| 2020-12-17 | 1.3656 | 1.3656 |
| 2020-12-16 | 1.3556 | 1.3556 |
| 2020-12-15 | 1.3482 | 1.3482 |
| 2020-12-14 | 1.3390 | 1.3390 |
| 2020-12-11 | 1.3268 | 1.3268 |
| 2020-12-10 | 1.3320 | 1.3320 |
| 2020-12-09 | 1.3208 | 1.3208 |
| 2020-12-08 | 1.3271 | 1.3271 |
| 2020-12-07 | 1.3249 | 1.3249 |
| 2020-12-04 | 1.3179 | 1.3179 |
| 2020-12-03 | 1.3114 | 1.3114 |
| 2020-12-02 | 1.3053 | 1.3053 |
| 2020-12-01 | 1.3072 | 1.3072 |
| 2020-11-30 | 1.2936 | 1.2936 |
| 2020-11-27 | 1.2975 | 1.2975 |
| 2020-11-26 | 1.2957 | 1.2957 |
| 2020-11-25 | 1.2971 | 1.2971 |
| 2020-11-24 | 1.3121 | 1.3121 |
| 2020-11-23 | 1.3135 | 1.3135 |
| 2020-11-20 | 1.3101 | 1.3101 |
| 2020-11-19 | 1.3034 | 1.3034 |
| 2020-11-18 | 1.2992 | 1.2992 |
| 2020-11-17 | 1.3093 | 1.3093 |
| 2020-11-16 | 1.3211 | 1.3211 |
| 2020-11-13 | 1.3179 | 1.3179 |
| 2020-11-12 | 1.3233 | 1.3233 |
| 2020-11-11 | 1.3139 | 1.3139 |
| 2020-11-10 | 1.3245 | 1.3245 |
| 2020-11-09 | 1.3250 | 1.3250 |
| 2020-11-06 | 1.3170 | 1.3170 |
| 2020-11-05 | 1.3249 | 1.3249 |
| 2020-11-04 | 1.3226 | 1.3226 |
| 2020-11-03 | 1.3169 | 1.3169 |
| 2020-11-02 | 1.3130 | 1.3130 |
| 2020-10-30 | 1.3061 | 1.3061 |
| 2020-10-29 | 1.3050 | 1.3050 |
| 2020-10-28 | 1.2998 | 1.2998 |
| 2020-10-27 | 1.2901 | 1.2901 |
| 2020-10-26 | 1.2795 | 1.2795 |
| 2020-10-23 | 1.2796 | 1.2796 |
| 2020-10-22 | 1.2907 | 1.2907 |
