添富年年丰定开混合A(004451)
2021-04-16
1.3022
0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3022 | 1.3022 |
| 2021-04-15 | 1.2992 | 1.2992 |
| 2021-04-14 | 1.3044 | 1.3044 |
| 2021-04-13 | 1.3005 | 1.3005 |
| 2021-04-12 | 1.3010 | 1.3010 |
| 2021-04-09 | 1.3049 | 1.3049 |
| 2021-04-08 | 1.3115 | 1.3115 |
| 2021-04-07 | 1.3081 | 1.3081 |
| 2021-04-06 | 1.3136 | 1.3136 |
| 2021-04-02 | 1.3152 | 1.3152 |
| 2021-04-01 | 1.3084 | 1.3084 |
| 2021-03-31 | 1.3039 | 1.3039 |
| 2021-03-30 | 1.3135 | 1.3135 |
| 2021-03-29 | 1.3084 | 1.3084 |
| 2021-03-26 | 1.3134 | 1.3134 |
| 2021-03-25 | 1.3050 | 1.3050 |
| 2021-03-24 | 1.3077 | 1.3077 |
| 2021-03-23 | 1.3092 | 1.3092 |
| 2021-03-22 | 1.3107 | 1.3107 |
| 2021-03-19 | 1.3063 | 1.3063 |
| 2021-03-18 | 1.3186 | 1.3186 |
| 2021-03-17 | 1.3138 | 1.3138 |
| 2021-03-16 | 1.3102 | 1.3102 |
| 2021-03-15 | 1.3022 | 1.3022 |
| 2021-03-12 | 1.3123 | 1.3123 |
| 2021-03-11 | 1.3090 | 1.3090 |
| 2021-03-10 | 1.3095 | 1.3095 |
| 2021-03-09 | 1.2991 | 1.2991 |
| 2021-03-08 | 1.3034 | 1.3034 |
| 2021-03-05 | 1.3196 | 1.3196 |
| 2021-03-04 | 1.3198 | 1.3198 |
| 2021-03-03 | 1.3371 | 1.3371 |
| 2021-03-02 | 1.3361 | 1.3361 |
| 2021-03-01 | 1.3504 | 1.3504 |
| 2021-02-26 | 1.3417 | 1.3417 |
| 2021-02-25 | 1.3502 | 1.3502 |
| 2021-02-24 | 1.3470 | 1.3470 |
| 2021-02-23 | 1.3616 | 1.3616 |
| 2021-02-22 | 1.3648 | 1.3648 |
| 2021-02-19 | 1.3877 | 1.3877 |
| 2021-02-18 | 1.3882 | 1.3882 |
| 2021-02-10 | 1.3882 | 1.3882 |
| 2021-02-09 | 1.3792 | 1.3792 |
| 2021-02-08 | 1.3704 | 1.3704 |
| 2021-02-05 | 1.3665 | 1.3665 |
| 2021-02-04 | 1.3610 | 1.3610 |
| 2021-02-03 | 1.3596 | 1.3596 |
| 2021-02-02 | 1.3573 | 1.3573 |
| 2021-02-01 | 1.3528 | 1.3528 |
| 2021-01-29 | 1.3467 | 1.3467 |
| 2021-01-28 | 1.3478 | 1.3478 |
| 2021-01-27 | 1.3555 | 1.3555 |
| 2021-01-26 | 1.3597 | 1.3597 |
| 2021-01-25 | 1.3747 | 1.3747 |
| 2021-01-22 | 1.3608 | 1.3608 |
| 2021-01-21 | 1.3589 | 1.3589 |
| 2021-01-20 | 1.3586 | 1.3586 |
| 2021-01-19 | 1.3563 | 1.3563 |
| 2021-01-18 | 1.3626 | 1.3626 |
| 2021-01-15 | 1.3564 | 1.3564 |
| 2021-01-14 | 1.3543 | 1.3543 |
| 2021-01-13 | 1.3616 | 1.3616 |
| 2021-01-12 | 1.3657 | 1.3657 |
| 2021-01-11 | 1.3594 | 1.3594 |
| 2021-01-08 | 1.3600 | 1.3600 |
| 2021-01-07 | 1.3630 | 1.3630 |
| 2021-01-06 | 1.3573 | 1.3573 |
| 2021-01-05 | 1.3483 | 1.3483 |
| 2021-01-04 | 1.3416 | 1.3416 |
| 2020-12-31 | 1.3373 | 1.3373 |
| 2020-12-30 | 1.3314 | 1.3314 |
| 2020-12-29 | 1.3254 | 1.3254 |
| 2020-12-28 | 1.3258 | 1.3258 |
| 2020-12-25 | 1.3208 | 1.3208 |
| 2020-12-24 | 1.3223 | 1.3223 |
| 2020-12-23 | 1.3236 | 1.3236 |
| 2020-12-22 | 1.3243 | 1.3243 |
| 2020-12-21 | 1.3281 | 1.3281 |
| 2020-12-18 | 1.3293 | 1.3293 |
| 2020-12-17 | 1.3233 | 1.3233 |
| 2020-12-16 | 1.3222 | 1.3222 |
| 2020-12-15 | 1.3239 | 1.3239 |
| 2020-12-14 | 1.3198 | 1.3198 |
| 2020-12-11 | 1.3166 | 1.3166 |
| 2020-12-10 | 1.3272 | 1.3272 |
| 2020-12-09 | 1.3252 | 1.3252 |
| 2020-12-08 | 1.3290 | 1.3290 |
| 2020-12-07 | 1.3277 | 1.3277 |
| 2020-12-04 | 1.3276 | 1.3276 |
| 2020-12-03 | 1.3240 | 1.3240 |
| 2020-12-02 | 1.3243 | 1.3243 |
| 2020-12-01 | 1.3217 | 1.3217 |
| 2020-11-30 | 1.3126 | 1.3126 |
| 2020-11-27 | 1.3132 | 1.3132 |
| 2020-11-26 | 1.3118 | 1.3118 |
| 2020-11-25 | 1.3102 | 1.3102 |
| 2020-11-24 | 1.3136 | 1.3136 |
| 2020-11-23 | 1.3172 | 1.3172 |
| 2020-11-20 | 1.3152 | 1.3152 |
| 2020-11-19 | 1.3142 | 1.3142 |
| 2020-11-18 | 1.3135 | 1.3135 |
| 2020-11-17 | 1.3154 | 1.3154 |
| 2020-11-16 | 1.3170 | 1.3170 |
| 2020-11-13 | 1.3133 | 1.3133 |
| 2020-11-12 | 1.3175 | 1.3175 |
| 2020-11-11 | 1.3185 | 1.3185 |
| 2020-11-10 | 1.3207 | 1.3207 |
| 2020-11-09 | 1.3217 | 1.3217 |
| 2020-11-06 | 1.3184 | 1.3184 |
| 2020-11-05 | 1.3188 | 1.3188 |
| 2020-11-04 | 1.3138 | 1.3138 |
| 2020-11-03 | 1.3126 | 1.3126 |
| 2020-11-02 | 1.3086 | 1.3086 |
| 2020-10-30 | 1.3076 | 1.3076 |
| 2020-10-29 | 1.3148 | 1.3148 |
| 2020-10-28 | 1.3120 | 1.3120 |
| 2020-10-27 | 1.3049 | 1.3049 |
| 2020-10-26 | 1.3070 | 1.3070 |
| 2020-10-23 | 1.3097 | 1.3097 |
| 2020-10-22 | 1.3144 | 1.3144 |
