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汇添富民丰回报混合C(004271)

2023-03-21     1.32950.4002%
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净值发布日期 单位净值 累计净值
2023-03-201.32421.3242
2023-03-171.32751.3275
2023-03-161.32861.3286
2023-03-151.33241.3324
2023-03-141.33231.3323
2023-03-131.33331.3333
2023-03-101.33001.3300
2023-03-091.33261.3326
2023-03-081.33301.3330
2023-03-071.33601.3360
2023-03-061.34271.3427
2023-03-031.34231.3423
2023-03-021.34181.3418
2023-03-011.34151.3415
2023-02-281.33931.3393
2023-02-271.33761.3376
2023-02-241.33821.3382
2023-02-231.33971.3397
2023-02-221.34131.3413
2023-02-211.34261.3426
2023-02-201.34211.3421
2023-02-171.33621.3362
2023-02-161.33771.3377
2023-02-151.34321.3432
2023-02-141.34361.3436
2023-02-131.34391.3439
2023-02-101.34131.3413
2023-02-091.34221.3422
2023-02-081.33831.3383
2023-02-071.34041.3404
2023-02-061.33911.3391
2023-02-031.34041.3404
2023-02-021.34221.3422
2023-02-011.34301.3430
2023-01-311.34031.3403
2023-01-301.34041.3404
2023-01-201.34001.3400
2023-01-191.33991.3399
2023-01-181.33981.3398
2023-01-171.33981.3398
2023-01-161.33971.3397
2023-01-131.33961.3396
2023-01-121.33961.3396
2023-01-111.33951.3395
2023-01-101.33961.3396
2023-01-091.34031.3403
2023-01-061.34081.3408
2023-01-051.34111.3411
2023-01-041.34151.3415
2023-01-031.34101.3410
2022-12-311.34031.3403
2022-12-301.34011.3401
2022-12-291.33961.3396
2022-12-281.33991.3399
2022-12-271.33991.3399
2022-12-261.33971.3397
2022-12-231.33881.3388
2022-12-221.33951.3395
2022-12-211.34141.3414
2022-12-201.34231.3423
2022-12-191.34451.3445
2022-12-161.34801.3480
2022-12-151.35101.3510
2022-12-141.35121.3512
2022-12-131.34911.3491
2022-12-121.35311.3531
2022-12-091.35641.3564
2022-12-081.35551.3555
2022-12-071.35511.3551
2022-12-061.35701.3570
2022-12-051.35811.3581
2022-12-021.35351.3535
2022-12-011.35521.3552
2022-11-301.34861.3486
2022-11-291.34971.3497
2022-11-281.34501.3450
2022-11-251.34451.3445
2022-11-241.34821.3482
2022-11-231.34961.3496
2022-11-221.34931.3493
2022-11-211.35221.3522
2022-11-181.35321.3532
2022-11-171.35561.3556
2022-11-161.35481.3548
2022-11-151.36221.3622
2022-11-141.35711.3571
2022-11-111.36351.3635
2022-11-101.35711.3571
2022-11-091.35901.3590
2022-11-081.36211.3621
2022-11-071.36561.3656
2022-11-041.36991.3699
2022-11-031.36161.3616
2022-11-021.36241.3624
2022-11-011.36141.3614
2022-10-311.35781.3578
2022-10-281.35881.3588
2022-10-271.36351.3635
2022-10-261.36351.3635
2022-10-251.36301.3630
2022-10-241.36381.3638
2022-10-211.36451.3645
2022-10-201.36371.3637
2022-10-191.36431.3643
2022-10-181.36441.3644
2022-10-171.36451.3645
2022-10-141.36451.3645
2022-10-131.36411.3641
2022-10-121.36401.3640
2022-10-111.36401.3640
2022-10-101.36411.3641
2022-09-301.36331.3633
2022-09-291.36351.3635
2022-09-281.36361.3636
2022-09-271.36401.3640
2022-09-261.36401.3640
2022-09-231.36471.3647