添富年年益定开混合A(004534)
2021-04-09
1.3123
-0.5080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.3123 | 1.3123 |
| 2021-04-08 | 1.3190 | 1.3190 |
| 2021-04-07 | 1.3149 | 1.3149 |
| 2021-04-06 | 1.3192 | 1.3192 |
| 2021-04-02 | 1.3195 | 1.3195 |
| 2021-04-01 | 1.3139 | 1.3139 |
| 2021-03-31 | 1.3099 | 1.3099 |
| 2021-03-30 | 1.3176 | 1.3176 |
| 2021-03-29 | 1.3127 | 1.3127 |
| 2021-03-26 | 1.3167 | 1.3167 |
| 2021-03-25 | 1.3085 | 1.3085 |
| 2021-03-24 | 1.3114 | 1.3114 |
| 2021-03-23 | 1.3122 | 1.3122 |
| 2021-03-22 | 1.3128 | 1.3128 |
| 2021-03-19 | 1.3090 | 1.3090 |
| 2021-03-18 | 1.3217 | 1.3217 |
| 2021-03-17 | 1.3168 | 1.3168 |
| 2021-03-16 | 1.3128 | 1.3128 |
| 2021-03-15 | 1.3053 | 1.3053 |
| 2021-03-12 | 1.3150 | 1.3150 |
| 2021-03-11 | 1.3121 | 1.3121 |
| 2021-03-10 | 1.3120 | 1.3120 |
| 2021-03-09 | 1.3018 | 1.3018 |
| 2021-03-08 | 1.3055 | 1.3055 |
| 2021-03-05 | 1.3220 | 1.3220 |
| 2021-03-04 | 1.3224 | 1.3224 |
| 2021-03-03 | 1.3394 | 1.3394 |
| 2021-03-02 | 1.3325 | 1.3325 |
| 2021-03-01 | 1.3442 | 1.3442 |
| 2021-02-26 | 1.3350 | 1.3350 |
| 2021-02-25 | 1.3468 | 1.3468 |
| 2021-02-24 | 1.3439 | 1.3439 |
| 2021-02-23 | 1.3567 | 1.3567 |
| 2021-02-22 | 1.3616 | 1.3616 |
| 2021-02-19 | 1.3853 | 1.3853 |
| 2021-02-18 | 1.3849 | 1.3849 |
| 2021-02-10 | 1.3857 | 1.3857 |
| 2021-02-09 | 1.3764 | 1.3764 |
| 2021-02-08 | 1.3670 | 1.3670 |
| 2021-02-05 | 1.3624 | 1.3624 |
| 2021-02-04 | 1.3545 | 1.3545 |
| 2021-02-03 | 1.3540 | 1.3540 |
| 2021-02-02 | 1.3518 | 1.3518 |
| 2021-02-01 | 1.3458 | 1.3458 |
| 2021-01-29 | 1.3384 | 1.3384 |
| 2021-01-28 | 1.3390 | 1.3390 |
| 2021-01-27 | 1.3490 | 1.3490 |
| 2021-01-26 | 1.3533 | 1.3533 |
| 2021-01-25 | 1.3717 | 1.3717 |
| 2021-01-22 | 1.3559 | 1.3559 |
| 2021-01-21 | 1.3531 | 1.3531 |
| 2021-01-20 | 1.3520 | 1.3520 |
| 2021-01-19 | 1.3487 | 1.3487 |
| 2021-01-18 | 1.3564 | 1.3564 |
| 2021-01-15 | 1.3489 | 1.3489 |
| 2021-01-14 | 1.3465 | 1.3465 |
| 2021-01-13 | 1.3572 | 1.3572 |
| 2021-01-12 | 1.3631 | 1.3631 |
| 2021-01-11 | 1.3564 | 1.3564 |
| 2021-01-08 | 1.3576 | 1.3576 |
| 2021-01-07 | 1.3616 | 1.3616 |
| 2021-01-06 | 1.3555 | 1.3555 |
| 2021-01-05 | 1.3451 | 1.3451 |
| 2021-01-04 | 1.3360 | 1.3360 |
| 2020-12-31 | 1.3291 | 1.3291 |
| 2020-12-30 | 1.3217 | 1.3217 |
| 2020-12-29 | 1.3142 | 1.3142 |
| 2020-12-28 | 1.3142 | 1.3142 |
| 2020-12-25 | 1.3086 | 1.3086 |
| 2020-12-24 | 1.3096 | 1.3096 |
| 2020-12-23 | 1.3113 | 1.3113 |
| 2020-12-22 | 1.3114 | 1.3114 |
| 2020-12-21 | 1.3165 | 1.3165 |
| 2020-12-18 | 1.3160 | 1.3160 |
| 2020-12-17 | 1.3093 | 1.3093 |
| 2020-12-16 | 1.3076 | 1.3076 |
| 2020-12-15 | 1.3098 | 1.3098 |
| 2020-12-14 | 1.3047 | 1.3047 |
| 2020-12-11 | 1.3005 | 1.3005 |
| 2020-12-10 | 1.3118 | 1.3118 |
| 2020-12-09 | 1.3095 | 1.3095 |
| 2020-12-08 | 1.3139 | 1.3139 |
| 2020-12-07 | 1.3124 | 1.3124 |
| 2020-12-04 | 1.3117 | 1.3117 |
| 2020-12-03 | 1.3072 | 1.3072 |
| 2020-12-02 | 1.3070 | 1.3070 |
| 2020-12-01 | 1.3043 | 1.3043 |
| 2020-11-30 | 1.2940 | 1.2940 |
| 2020-11-27 | 1.2935 | 1.2935 |
| 2020-11-26 | 1.2916 | 1.2916 |
| 2020-11-25 | 1.2899 | 1.2899 |
| 2020-11-24 | 1.2951 | 1.2951 |
| 2020-11-23 | 1.2997 | 1.2997 |
| 2020-11-20 | 1.2980 | 1.2980 |
| 2020-11-19 | 1.2961 | 1.2961 |
| 2020-11-18 | 1.2946 | 1.2946 |
| 2020-11-17 | 1.2973 | 1.2973 |
| 2020-11-16 | 1.3000 | 1.3000 |
| 2020-11-13 | 1.2956 | 1.2956 |
| 2020-11-12 | 1.3000 | 1.3000 |
| 2020-11-11 | 1.3021 | 1.3021 |
| 2020-11-10 | 1.3051 | 1.3051 |
| 2020-11-09 | 1.3077 | 1.3077 |
| 2020-11-06 | 1.3038 | 1.3038 |
| 2020-11-05 | 1.3051 | 1.3051 |
| 2020-11-04 | 1.3002 | 1.3002 |
| 2020-11-03 | 1.2987 | 1.2987 |
| 2020-11-02 | 1.2937 | 1.2937 |
| 2020-10-30 | 1.2928 | 1.2928 |
| 2020-10-29 | 1.3022 | 1.3022 |
| 2020-10-28 | 1.2975 | 1.2975 |
| 2020-10-27 | 1.2890 | 1.2890 |
| 2020-10-26 | 1.2905 | 1.2905 |
| 2020-10-23 | 1.2914 | 1.2914 |
| 2020-10-22 | 1.2980 | 1.2980 |
| 2020-10-21 | 1.2994 | 1.2994 |
| 2020-10-20 | 1.3000 | 1.3000 |
| 2020-10-19 | 1.2948 | 1.2948 |
| 2020-10-16 | 1.2989 | 1.2989 |
| 2020-10-15 | 1.2984 | 1.2984 |
