汇添富民丰回报混合C(004271)
2022-05-19
1.3806
-0.0145%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-19 | 1.3806 | 1.3806 |
2022-05-18 | 1.3808 | 1.3808 |
2022-05-17 | 1.3812 | 1.3812 |
2022-05-16 | 1.3791 | 1.3791 |
2022-05-13 | 1.3785 | 1.3785 |
2022-05-12 | 1.3774 | 1.3774 |
2022-05-11 | 1.3793 | 1.3793 |
2022-05-10 | 1.3782 | 1.3782 |
2022-05-09 | 1.3830 | 1.3830 |
2022-05-06 | 1.3792 | 1.3792 |
2022-05-05 | 1.3838 | 1.3838 |
2022-04-29 | 1.3829 | 1.3829 |
2022-04-28 | 1.3779 | 1.3779 |
2022-04-27 | 1.3776 | 1.3776 |
2022-04-26 | 1.3744 | 1.3744 |
2022-04-25 | 1.3741 | 1.3741 |
2022-04-22 | 1.3831 | 1.3831 |
2022-04-21 | 1.3841 | 1.3841 |
2022-04-20 | 1.3881 | 1.3881 |
2022-04-19 | 1.3916 | 1.3916 |
2022-04-18 | 1.3930 | 1.3930 |
2022-04-15 | 1.3953 | 1.3953 |
2022-04-14 | 1.3962 | 1.3962 |
2022-04-13 | 1.4003 | 1.4003 |
2022-04-12 | 1.4033 | 1.4033 |
2022-04-11 | 1.4014 | 1.4014 |
2022-04-08 | 1.4030 | 1.4030 |
2022-04-07 | 1.4030 | 1.4030 |
2022-04-06 | 1.4055 | 1.4055 |
2022-04-01 | 1.4097 | 1.4097 |
2022-03-31 | 1.4097 | 1.4097 |
2022-03-30 | 1.4132 | 1.4132 |
2022-03-29 | 1.4101 | 1.4101 |
2022-03-28 | 1.4115 | 1.4115 |
2022-03-25 | 1.4126 | 1.4126 |
2022-03-24 | 1.4177 | 1.4177 |
2022-03-23 | 1.4171 | 1.4171 |
2022-03-22 | 1.4163 | 1.4163 |
2022-03-21 | 1.4218 | 1.4218 |
2022-03-18 | 1.4193 | 1.4193 |
2022-03-17 | 1.4192 | 1.4192 |
2022-03-16 | 1.4177 | 1.4177 |
2022-03-15 | 1.4108 | 1.4108 |
2022-03-14 | 1.4167 | 1.4167 |
2022-03-11 | 1.4206 | 1.4206 |
2022-03-10 | 1.4196 | 1.4196 |
2022-03-09 | 1.4178 | 1.4178 |
2022-03-08 | 1.4180 | 1.4180 |
2022-03-07 | 1.4167 | 1.4167 |
2022-03-04 | 1.4278 | 1.4278 |
2022-03-03 | 1.4324 | 1.4324 |
2022-03-02 | 1.4382 | 1.4382 |
2022-03-01 | 1.4412 | 1.4412 |
2022-02-28 | 1.4354 | 1.4354 |
2022-02-25 | 1.4353 | 1.4353 |
2022-02-24 | 1.4316 | 1.4316 |
2022-02-23 | 1.4392 | 1.4392 |
2022-02-22 | 1.4359 | 1.4359 |
2022-02-21 | 1.4436 | 1.4436 |
2022-02-18 | 1.4462 | 1.4462 |
2022-02-17 | 1.4434 | 1.4434 |
2022-02-16 | 1.4430 | 1.4430 |
2022-02-15 | 1.4424 | 1.4424 |
2022-02-14 | 1.4406 | 1.4406 |
2022-02-11 | 1.4451 | 1.4451 |
2022-02-10 | 1.4522 | 1.4522 |
2022-02-09 | 1.4538 | 1.4538 |
2022-02-08 | 1.4474 | 1.4474 |
2022-02-07 | 1.4508 | 1.4508 |
2022-01-28 | 1.4481 | 1.4481 |
2022-01-27 | 1.4516 | 1.4516 |
2022-01-26 | 1.4617 | 1.4617 |
2022-01-25 | 1.4599 | 1.4599 |
2022-01-24 | 1.4692 | 1.4692 |
2022-01-21 | 1.4660 | 1.4660 |
2022-01-20 | 1.4664 | 1.4664 |
2022-01-19 | 1.4642 | 1.4642 |
2022-01-18 | 1.4712 | 1.4712 |
2022-01-17 | 1.4708 | 1.4708 |
2022-01-14 | 1.4677 | 1.4677 |
2022-01-13 | 1.4679 | 1.4679 |
2022-01-12 | 1.4755 | 1.4755 |
2022-01-11 | 1.4689 | 1.4689 |
2022-01-10 | 1.4744 | 1.4744 |
2022-01-07 | 1.4720 | 1.4720 |
2022-01-06 | 1.4767 | 1.4767 |
2022-01-05 | 1.4822 | 1.4822 |
2022-01-04 | 1.4889 | 1.4889 |
2021-12-31 | 1.4944 | 1.4944 |
2021-12-30 | 1.4932 | 1.4932 |
2021-12-29 | 1.4880 | 1.4880 |
2021-12-28 | 1.4969 | 1.4969 |
2021-12-27 | 1.4949 | 1.4949 |
2021-12-24 | 1.4959 | 1.4959 |
2021-12-23 | 1.4943 | 1.4943 |
2021-12-22 | 1.4872 | 1.4872 |
2021-12-21 | 1.4862 | 1.4862 |
2021-12-20 | 1.4862 | 1.4862 |
2021-12-17 | 1.4923 | 1.4923 |
2021-12-16 | 1.5009 | 1.5009 |
2021-12-15 | 1.5009 | 1.5009 |
2021-12-14 | 1.5074 | 1.5074 |
2021-12-13 | 1.5073 | 1.5073 |
2021-12-10 | 1.5047 | 1.5047 |
2021-12-09 | 1.5046 | 1.5046 |
2021-12-08 | 1.4989 | 1.4989 |
2021-12-07 | 1.4865 | 1.4865 |
2021-12-06 | 1.4894 | 1.4894 |
2021-12-03 | 1.4942 | 1.4942 |
2021-12-02 | 1.4876 | 1.4876 |
2021-12-01 | 1.4903 | 1.4903 |
2021-11-30 | 1.4915 | 1.4915 |
2021-11-29 | 1.4937 | 1.4937 |
2021-11-26 | 1.4891 | 1.4891 |
2021-11-25 | 1.4891 | 1.4891 |
2021-11-24 | 1.4915 | 1.4915 |
2021-11-23 | 1.4900 | 1.4900 |
2021-11-22 | 1.4904 | 1.4904 |