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汇添富民丰回报混合C(004271)

2021-04-16     1.41930.0705%
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净值发布日期 单位净值 累计净值
2021-04-161.41931.4193
2021-04-151.41831.4183
2021-04-141.42301.4230
2021-04-131.41191.4119
2021-04-121.40381.4038
2021-04-091.41771.4177
2021-04-081.43161.4316
2021-04-071.42061.4206
2021-04-061.43681.4368
2021-04-021.44571.4457
2021-04-011.42641.4264
2021-03-311.40861.4086
2021-03-301.42021.4202
2021-03-291.40871.4087
2021-03-261.40511.4051
2021-03-251.38261.3826
2021-03-241.37681.3768
2021-03-231.38401.3840
2021-03-221.38611.3861
2021-03-191.38781.3878
2021-03-181.40941.4094
2021-03-171.39911.3991
2021-03-161.39011.3901
2021-03-151.38031.3803
2021-03-121.41141.4114
2021-03-111.39781.3978
2021-03-101.37811.3781
2021-03-091.35411.3541
2021-03-081.36591.3659
2021-03-051.40291.4029
2021-03-041.40021.4002
2021-03-031.43941.4394
2021-03-021.42871.4287
2021-03-011.44651.4465
2021-02-261.43601.4360
2021-02-251.45771.4577
2021-02-241.45981.4598
2021-02-231.49331.4933
2021-02-221.50351.5035
2021-02-191.55601.5560
2021-02-181.56151.5615
2021-02-101.58251.5825
2021-02-091.54691.5469
2021-02-081.53251.5325
2021-02-051.52091.5209
2021-02-041.50961.5096
2021-02-031.51151.5115
2021-02-021.50501.5050
2021-02-011.48431.4843
2021-01-291.47911.4791
2021-01-281.47431.4743
2021-01-271.49611.4961
2021-01-261.49231.4923
2021-01-251.51461.5146
2021-01-221.49341.4934
2021-01-211.47281.4728
2021-01-201.46051.4605
2021-01-191.43961.4396
2021-01-181.45211.4521
2021-01-151.45161.4516
2021-01-141.45301.4530
2021-01-131.46541.4654
2021-01-121.48031.4803
2021-01-111.45961.4596
2021-01-081.47241.4724
2021-01-071.48441.4844
2021-01-061.45801.4580
2021-01-051.44651.4465
2021-01-041.43291.4329
2020-12-311.42231.4223
2020-12-301.40441.4044
2020-12-291.39071.3907
2020-12-281.40251.4025
2020-12-251.39761.3976
2020-12-241.38571.3857
2020-12-231.38301.3830
2020-12-221.37181.3718
2020-12-211.37401.3740
2020-12-181.36051.3605
2020-12-171.36561.3656
2020-12-161.35561.3556
2020-12-151.34821.3482
2020-12-141.33901.3390
2020-12-111.32681.3268
2020-12-101.33201.3320
2020-12-091.32081.3208
2020-12-081.32711.3271
2020-12-071.32491.3249
2020-12-041.31791.3179
2020-12-031.31141.3114
2020-12-021.30531.3053
2020-12-011.30721.3072
2020-11-301.29361.2936
2020-11-271.29751.2975
2020-11-261.29571.2957
2020-11-251.29711.2971
2020-11-241.31211.3121
2020-11-231.31351.3135
2020-11-201.31011.3101
2020-11-191.30341.3034
2020-11-181.29921.2992
2020-11-171.30931.3093
2020-11-161.32111.3211
2020-11-131.31791.3179
2020-11-121.32331.3233
2020-11-111.31391.3139
2020-11-101.32451.3245
2020-11-091.32501.3250
2020-11-061.31701.3170
2020-11-051.32491.3249
2020-11-041.32261.3226
2020-11-031.31691.3169
2020-11-021.31301.3130
2020-10-301.30611.3061
2020-10-291.30501.3050
2020-10-281.29981.2998
2020-10-271.29011.2901
2020-10-261.27951.2795
2020-10-231.27961.2796
2020-10-221.29071.2907