汇添富民丰回报混合C(004271)
2023-03-21
1.3295
0.4002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.3242 | 1.3242 |
| 2023-03-17 | 1.3275 | 1.3275 |
| 2023-03-16 | 1.3286 | 1.3286 |
| 2023-03-15 | 1.3324 | 1.3324 |
| 2023-03-14 | 1.3323 | 1.3323 |
| 2023-03-13 | 1.3333 | 1.3333 |
| 2023-03-10 | 1.3300 | 1.3300 |
| 2023-03-09 | 1.3326 | 1.3326 |
| 2023-03-08 | 1.3330 | 1.3330 |
| 2023-03-07 | 1.3360 | 1.3360 |
| 2023-03-06 | 1.3427 | 1.3427 |
| 2023-03-03 | 1.3423 | 1.3423 |
| 2023-03-02 | 1.3418 | 1.3418 |
| 2023-03-01 | 1.3415 | 1.3415 |
| 2023-02-28 | 1.3393 | 1.3393 |
| 2023-02-27 | 1.3376 | 1.3376 |
| 2023-02-24 | 1.3382 | 1.3382 |
| 2023-02-23 | 1.3397 | 1.3397 |
| 2023-02-22 | 1.3413 | 1.3413 |
| 2023-02-21 | 1.3426 | 1.3426 |
| 2023-02-20 | 1.3421 | 1.3421 |
| 2023-02-17 | 1.3362 | 1.3362 |
| 2023-02-16 | 1.3377 | 1.3377 |
| 2023-02-15 | 1.3432 | 1.3432 |
| 2023-02-14 | 1.3436 | 1.3436 |
| 2023-02-13 | 1.3439 | 1.3439 |
| 2023-02-10 | 1.3413 | 1.3413 |
| 2023-02-09 | 1.3422 | 1.3422 |
| 2023-02-08 | 1.3383 | 1.3383 |
| 2023-02-07 | 1.3404 | 1.3404 |
| 2023-02-06 | 1.3391 | 1.3391 |
| 2023-02-03 | 1.3404 | 1.3404 |
| 2023-02-02 | 1.3422 | 1.3422 |
| 2023-02-01 | 1.3430 | 1.3430 |
| 2023-01-31 | 1.3403 | 1.3403 |
| 2023-01-30 | 1.3404 | 1.3404 |
| 2023-01-20 | 1.3400 | 1.3400 |
| 2023-01-19 | 1.3399 | 1.3399 |
| 2023-01-18 | 1.3398 | 1.3398 |
| 2023-01-17 | 1.3398 | 1.3398 |
| 2023-01-16 | 1.3397 | 1.3397 |
| 2023-01-13 | 1.3396 | 1.3396 |
| 2023-01-12 | 1.3396 | 1.3396 |
| 2023-01-11 | 1.3395 | 1.3395 |
| 2023-01-10 | 1.3396 | 1.3396 |
| 2023-01-09 | 1.3403 | 1.3403 |
| 2023-01-06 | 1.3408 | 1.3408 |
| 2023-01-05 | 1.3411 | 1.3411 |
| 2023-01-04 | 1.3415 | 1.3415 |
| 2023-01-03 | 1.3410 | 1.3410 |
| 2022-12-31 | 1.3403 | 1.3403 |
| 2022-12-30 | 1.3401 | 1.3401 |
| 2022-12-29 | 1.3396 | 1.3396 |
| 2022-12-28 | 1.3399 | 1.3399 |
| 2022-12-27 | 1.3399 | 1.3399 |
| 2022-12-26 | 1.3397 | 1.3397 |
| 2022-12-23 | 1.3388 | 1.3388 |
| 2022-12-22 | 1.3395 | 1.3395 |
| 2022-12-21 | 1.3414 | 1.3414 |
| 2022-12-20 | 1.3423 | 1.3423 |
| 2022-12-19 | 1.3445 | 1.3445 |
| 2022-12-16 | 1.3480 | 1.3480 |
| 2022-12-15 | 1.3510 | 1.3510 |
| 2022-12-14 | 1.3512 | 1.3512 |
| 2022-12-13 | 1.3491 | 1.3491 |
| 2022-12-12 | 1.3531 | 1.3531 |
| 2022-12-09 | 1.3564 | 1.3564 |
| 2022-12-08 | 1.3555 | 1.3555 |
| 2022-12-07 | 1.3551 | 1.3551 |
| 2022-12-06 | 1.3570 | 1.3570 |
| 2022-12-05 | 1.3581 | 1.3581 |
| 2022-12-02 | 1.3535 | 1.3535 |
| 2022-12-01 | 1.3552 | 1.3552 |
| 2022-11-30 | 1.3486 | 1.3486 |
| 2022-11-29 | 1.3497 | 1.3497 |
| 2022-11-28 | 1.3450 | 1.3450 |
| 2022-11-25 | 1.3445 | 1.3445 |
| 2022-11-24 | 1.3482 | 1.3482 |
| 2022-11-23 | 1.3496 | 1.3496 |
| 2022-11-22 | 1.3493 | 1.3493 |
| 2022-11-21 | 1.3522 | 1.3522 |
| 2022-11-18 | 1.3532 | 1.3532 |
| 2022-11-17 | 1.3556 | 1.3556 |
| 2022-11-16 | 1.3548 | 1.3548 |
| 2022-11-15 | 1.3622 | 1.3622 |
| 2022-11-14 | 1.3571 | 1.3571 |
| 2022-11-11 | 1.3635 | 1.3635 |
| 2022-11-10 | 1.3571 | 1.3571 |
| 2022-11-09 | 1.3590 | 1.3590 |
| 2022-11-08 | 1.3621 | 1.3621 |
| 2022-11-07 | 1.3656 | 1.3656 |
| 2022-11-04 | 1.3699 | 1.3699 |
| 2022-11-03 | 1.3616 | 1.3616 |
| 2022-11-02 | 1.3624 | 1.3624 |
| 2022-11-01 | 1.3614 | 1.3614 |
| 2022-10-31 | 1.3578 | 1.3578 |
| 2022-10-28 | 1.3588 | 1.3588 |
| 2022-10-27 | 1.3635 | 1.3635 |
| 2022-10-26 | 1.3635 | 1.3635 |
| 2022-10-25 | 1.3630 | 1.3630 |
| 2022-10-24 | 1.3638 | 1.3638 |
| 2022-10-21 | 1.3645 | 1.3645 |
| 2022-10-20 | 1.3637 | 1.3637 |
| 2022-10-19 | 1.3643 | 1.3643 |
| 2022-10-18 | 1.3644 | 1.3644 |
| 2022-10-17 | 1.3645 | 1.3645 |
| 2022-10-14 | 1.3645 | 1.3645 |
| 2022-10-13 | 1.3641 | 1.3641 |
| 2022-10-12 | 1.3640 | 1.3640 |
| 2022-10-11 | 1.3640 | 1.3640 |
| 2022-10-10 | 1.3641 | 1.3641 |
| 2022-09-30 | 1.3633 | 1.3633 |
| 2022-09-29 | 1.3635 | 1.3635 |
| 2022-09-28 | 1.3636 | 1.3636 |
| 2022-09-27 | 1.3640 | 1.3640 |
| 2022-09-26 | 1.3640 | 1.3640 |
| 2022-09-23 | 1.3647 | 1.3647 |
