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汇添富民丰回报混合C(004271)

2022-05-19     1.3806-0.0145%
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净值发布日期 单位净值 累计净值
2022-05-191.38061.3806
2022-05-181.38081.3808
2022-05-171.38121.3812
2022-05-161.37911.3791
2022-05-131.37851.3785
2022-05-121.37741.3774
2022-05-111.37931.3793
2022-05-101.37821.3782
2022-05-091.38301.3830
2022-05-061.37921.3792
2022-05-051.38381.3838
2022-04-291.38291.3829
2022-04-281.37791.3779
2022-04-271.37761.3776
2022-04-261.37441.3744
2022-04-251.37411.3741
2022-04-221.38311.3831
2022-04-211.38411.3841
2022-04-201.38811.3881
2022-04-191.39161.3916
2022-04-181.39301.3930
2022-04-151.39531.3953
2022-04-141.39621.3962
2022-04-131.40031.4003
2022-04-121.40331.4033
2022-04-111.40141.4014
2022-04-081.40301.4030
2022-04-071.40301.4030
2022-04-061.40551.4055
2022-04-011.40971.4097
2022-03-311.40971.4097
2022-03-301.41321.4132
2022-03-291.41011.4101
2022-03-281.41151.4115
2022-03-251.41261.4126
2022-03-241.41771.4177
2022-03-231.41711.4171
2022-03-221.41631.4163
2022-03-211.42181.4218
2022-03-181.41931.4193
2022-03-171.41921.4192
2022-03-161.41771.4177
2022-03-151.41081.4108
2022-03-141.41671.4167
2022-03-111.42061.4206
2022-03-101.41961.4196
2022-03-091.41781.4178
2022-03-081.41801.4180
2022-03-071.41671.4167
2022-03-041.42781.4278
2022-03-031.43241.4324
2022-03-021.43821.4382
2022-03-011.44121.4412
2022-02-281.43541.4354
2022-02-251.43531.4353
2022-02-241.43161.4316
2022-02-231.43921.4392
2022-02-221.43591.4359
2022-02-211.44361.4436
2022-02-181.44621.4462
2022-02-171.44341.4434
2022-02-161.44301.4430
2022-02-151.44241.4424
2022-02-141.44061.4406
2022-02-111.44511.4451
2022-02-101.45221.4522
2022-02-091.45381.4538
2022-02-081.44741.4474
2022-02-071.45081.4508
2022-01-281.44811.4481
2022-01-271.45161.4516
2022-01-261.46171.4617
2022-01-251.45991.4599
2022-01-241.46921.4692
2022-01-211.46601.4660
2022-01-201.46641.4664
2022-01-191.46421.4642
2022-01-181.47121.4712
2022-01-171.47081.4708
2022-01-141.46771.4677
2022-01-131.46791.4679
2022-01-121.47551.4755
2022-01-111.46891.4689
2022-01-101.47441.4744
2022-01-071.47201.4720
2022-01-061.47671.4767
2022-01-051.48221.4822
2022-01-041.48891.4889
2021-12-311.49441.4944
2021-12-301.49321.4932
2021-12-291.48801.4880
2021-12-281.49691.4969
2021-12-271.49491.4949
2021-12-241.49591.4959
2021-12-231.49431.4943
2021-12-221.48721.4872
2021-12-211.48621.4862
2021-12-201.48621.4862
2021-12-171.49231.4923
2021-12-161.50091.5009
2021-12-151.50091.5009
2021-12-141.50741.5074
2021-12-131.50731.5073
2021-12-101.50471.5047
2021-12-091.50461.5046
2021-12-081.49891.4989
2021-12-071.48651.4865
2021-12-061.48941.4894
2021-12-031.49421.4942
2021-12-021.48761.4876
2021-12-011.49031.4903
2021-11-301.49151.4915
2021-11-291.49371.4937
2021-11-261.48911.4891
2021-11-251.48911.4891
2021-11-241.49151.4915
2021-11-231.49001.4900
2021-11-221.49041.4904