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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C(004535)

2021-02-26     1.3156-0.8740%
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净值发布日期 单位净值 累计净值
2021-02-261.31561.3156
2021-02-251.32721.3272
2021-02-241.32441.3244
2021-02-231.33701.3370
2021-02-221.34191.3419
2021-02-191.36521.3652
2021-02-181.36481.3648
2021-02-101.36581.3658
2021-02-091.35661.3566
2021-02-081.34731.3473
2021-02-051.34281.3428
2021-02-041.33511.3351
2021-02-031.33471.3347
2021-02-021.33241.3324
2021-02-011.32661.3266
2021-01-291.31931.3193
2021-01-281.31991.3199
2021-01-271.32981.3298
2021-01-261.33411.3341
2021-01-251.35221.3522
2021-01-221.33671.3367
2021-01-211.33401.3340
2021-01-201.33291.3329
2021-01-191.32961.3296
2021-01-181.33721.3372
2021-01-151.32991.3299
2021-01-141.32751.3275
2021-01-131.33811.3381
2021-01-121.34391.3439
2021-01-111.33731.3373
2021-01-081.33851.3385
2021-01-071.34251.3425
2021-01-061.33651.3365
2021-01-051.32631.3263
2021-01-041.31731.3173
2020-12-311.31061.3106
2020-12-301.30331.3033
2020-12-291.29591.2959
2020-12-281.29601.2960
2020-12-251.29051.2905
2020-12-241.29141.2914
2020-12-231.29311.2931
2020-12-221.29331.2933
2020-12-211.29831.2983
2020-12-181.29781.2978
2020-12-171.29121.2912
2020-12-161.28961.2896
2020-12-151.29171.2917
2020-12-141.28671.2867
2020-12-111.28271.2827
2020-12-101.29381.2938
2020-12-091.29151.2915
2020-12-081.29591.2959
2020-12-071.29441.2944
2020-12-041.29381.2938
2020-12-031.28941.2894
2020-12-021.28921.2892
2020-12-011.28651.2865
2020-11-301.27641.2764
2020-11-271.27591.2759
2020-11-261.27401.2740
2020-11-251.27241.2724
2020-11-241.27761.2776
2020-11-231.28211.2821
2020-11-201.28051.2805
2020-11-191.27871.2787
2020-11-181.27721.2772
2020-11-171.27981.2798
2020-11-161.28251.2825
2020-11-131.27821.2782
2020-11-121.28251.2825
2020-11-111.28471.2847
2020-11-101.28761.2876
2020-11-091.29021.2902
2020-11-061.28641.2864
2020-11-051.28771.2877
2020-11-041.28291.2829
2020-11-031.28141.2814
2020-11-021.27651.2765
2020-10-301.27561.2756
2020-10-291.28501.2850
2020-10-281.28041.2804
2020-10-271.27201.2720
2020-10-261.27341.2734
2020-10-231.27441.2744
2020-10-221.28091.2809
2020-10-211.28231.2823
2020-10-201.28291.2829
2020-10-191.27781.2778
2020-10-161.28191.2819
2020-10-151.28141.2814
2020-10-141.28691.2869
2020-10-131.28701.2870
2020-10-121.28221.2822
2020-10-091.26841.2684
2020-09-301.27231.2723
2020-09-291.27061.2706
2020-09-281.26891.2689
2020-09-251.26521.2652
2020-09-241.25981.2598
2020-09-231.26651.2665
2020-09-221.26131.2613
2020-09-211.26131.2613
2020-09-181.26861.2686
2020-09-171.26111.2611
2020-09-161.26641.2664
2020-09-151.27241.2724
2020-09-141.26501.2650
2020-09-111.25991.2599
2020-09-101.25351.2535
2020-09-091.24761.2476
2020-09-081.25861.2586
2020-09-071.26361.2636
2020-09-041.27521.2752
2020-09-031.28261.2826
2020-09-021.28271.2827
2020-09-011.27991.2799