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基金费率

投资组合

基金概况

财务数据

添富年年益定开混合A(004534)

2021-02-26     1.3350-0.8762%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.33501.3350
2021-02-251.34681.3468
2021-02-241.34391.3439
2021-02-231.35671.3567
2021-02-221.36161.3616
2021-02-191.38531.3853
2021-02-181.38491.3849
2021-02-101.38571.3857
2021-02-091.37641.3764
2021-02-081.36701.3670
2021-02-051.36241.3624
2021-02-041.35451.3545
2021-02-031.35401.3540
2021-02-021.35181.3518
2021-02-011.34581.3458
2021-01-291.33841.3384
2021-01-281.33901.3390
2021-01-271.34901.3490
2021-01-261.35331.3533
2021-01-251.37171.3717
2021-01-221.35591.3559
2021-01-211.35311.3531
2021-01-201.35201.3520
2021-01-191.34871.3487
2021-01-181.35641.3564
2021-01-151.34891.3489
2021-01-141.34651.3465
2021-01-131.35721.3572
2021-01-121.36311.3631
2021-01-111.35641.3564
2021-01-081.35761.3576
2021-01-071.36161.3616
2021-01-061.35551.3555
2021-01-051.34511.3451
2021-01-041.33601.3360
2020-12-311.32911.3291
2020-12-301.32171.3217
2020-12-291.31421.3142
2020-12-281.31421.3142
2020-12-251.30861.3086
2020-12-241.30961.3096
2020-12-231.31131.3113
2020-12-221.31141.3114
2020-12-211.31651.3165
2020-12-181.31601.3160
2020-12-171.30931.3093
2020-12-161.30761.3076
2020-12-151.30981.3098
2020-12-141.30471.3047
2020-12-111.30051.3005
2020-12-101.31181.3118
2020-12-091.30951.3095
2020-12-081.31391.3139
2020-12-071.31241.3124
2020-12-041.31171.3117
2020-12-031.30721.3072
2020-12-021.30701.3070
2020-12-011.30431.3043
2020-11-301.29401.2940
2020-11-271.29351.2935
2020-11-261.29161.2916
2020-11-251.28991.2899
2020-11-241.29511.2951
2020-11-231.29971.2997
2020-11-201.29801.2980
2020-11-191.29611.2961
2020-11-181.29461.2946
2020-11-171.29731.2973
2020-11-161.30001.3000
2020-11-131.29561.2956
2020-11-121.30001.3000
2020-11-111.30211.3021
2020-11-101.30511.3051
2020-11-091.30771.3077
2020-11-061.30381.3038
2020-11-051.30511.3051
2020-11-041.30021.3002
2020-11-031.29871.2987
2020-11-021.29371.2937
2020-10-301.29281.2928
2020-10-291.30221.3022
2020-10-281.29751.2975
2020-10-271.28901.2890
2020-10-261.29051.2905
2020-10-231.29141.2914
2020-10-221.29801.2980
2020-10-211.29941.2994
2020-10-201.30001.3000
2020-10-191.29481.2948
2020-10-161.29891.2989
2020-10-151.29841.2984
2020-10-141.30391.3039
2020-10-131.30411.3041
2020-10-121.29911.2991
2020-10-091.28511.2851
2020-09-301.28901.2890
2020-09-291.28721.2872
2020-09-281.28551.2855
2020-09-251.28171.2817
2020-09-241.27621.2762
2020-09-231.28301.2830
2020-09-221.27781.2778
2020-09-211.27771.2777
2020-09-181.28511.2851
2020-09-171.27741.2774
2020-09-161.28291.2829
2020-09-151.28891.2889
2020-09-141.28131.2813
2020-09-111.27621.2762
2020-09-101.26971.2697
2020-09-091.26371.2637
2020-09-081.27481.2748
2020-09-071.27981.2798
2020-09-041.29161.2916
2020-09-031.29911.2991