添富年年益定开混合C(004535)
2021-04-09
1.2926
-0.5157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 1.2926 | 1.2926 |
| 2021-04-08 | 1.2993 | 1.2993 |
| 2021-04-07 | 1.2952 | 1.2952 |
| 2021-04-06 | 1.2994 | 1.2994 |
| 2021-04-02 | 1.2997 | 1.2997 |
| 2021-04-01 | 1.2942 | 1.2942 |
| 2021-03-31 | 1.2903 | 1.2903 |
| 2021-03-30 | 1.2980 | 1.2980 |
| 2021-03-29 | 1.2932 | 1.2932 |
| 2021-03-26 | 1.2971 | 1.2971 |
| 2021-03-25 | 1.2891 | 1.2891 |
| 2021-03-24 | 1.2919 | 1.2919 |
| 2021-03-23 | 1.2928 | 1.2928 |
| 2021-03-22 | 1.2934 | 1.2934 |
| 2021-03-19 | 1.2897 | 1.2897 |
| 2021-03-18 | 1.3021 | 1.3021 |
| 2021-03-17 | 1.2974 | 1.2974 |
| 2021-03-16 | 1.2934 | 1.2934 |
| 2021-03-15 | 1.2860 | 1.2860 |
| 2021-03-12 | 1.2957 | 1.2957 |
| 2021-03-11 | 1.2928 | 1.2928 |
| 2021-03-10 | 1.2928 | 1.2928 |
| 2021-03-09 | 1.2827 | 1.2827 |
| 2021-03-08 | 1.2863 | 1.2863 |
| 2021-03-05 | 1.3027 | 1.3027 |
| 2021-03-04 | 1.3031 | 1.3031 |
| 2021-03-03 | 1.3198 | 1.3198 |
| 2021-03-02 | 1.3131 | 1.3131 |
| 2021-03-01 | 1.3246 | 1.3246 |
| 2021-02-26 | 1.3156 | 1.3156 |
| 2021-02-25 | 1.3272 | 1.3272 |
| 2021-02-24 | 1.3244 | 1.3244 |
| 2021-02-23 | 1.3370 | 1.3370 |
| 2021-02-22 | 1.3419 | 1.3419 |
| 2021-02-19 | 1.3652 | 1.3652 |
| 2021-02-18 | 1.3648 | 1.3648 |
| 2021-02-10 | 1.3658 | 1.3658 |
| 2021-02-09 | 1.3566 | 1.3566 |
| 2021-02-08 | 1.3473 | 1.3473 |
| 2021-02-05 | 1.3428 | 1.3428 |
| 2021-02-04 | 1.3351 | 1.3351 |
| 2021-02-03 | 1.3347 | 1.3347 |
| 2021-02-02 | 1.3324 | 1.3324 |
| 2021-02-01 | 1.3266 | 1.3266 |
| 2021-01-29 | 1.3193 | 1.3193 |
| 2021-01-28 | 1.3199 | 1.3199 |
| 2021-01-27 | 1.3298 | 1.3298 |
| 2021-01-26 | 1.3341 | 1.3341 |
| 2021-01-25 | 1.3522 | 1.3522 |
| 2021-01-22 | 1.3367 | 1.3367 |
| 2021-01-21 | 1.3340 | 1.3340 |
| 2021-01-20 | 1.3329 | 1.3329 |
| 2021-01-19 | 1.3296 | 1.3296 |
| 2021-01-18 | 1.3372 | 1.3372 |
| 2021-01-15 | 1.3299 | 1.3299 |
| 2021-01-14 | 1.3275 | 1.3275 |
| 2021-01-13 | 1.3381 | 1.3381 |
| 2021-01-12 | 1.3439 | 1.3439 |
| 2021-01-11 | 1.3373 | 1.3373 |
| 2021-01-08 | 1.3385 | 1.3385 |
| 2021-01-07 | 1.3425 | 1.3425 |
| 2021-01-06 | 1.3365 | 1.3365 |
| 2021-01-05 | 1.3263 | 1.3263 |
| 2021-01-04 | 1.3173 | 1.3173 |
| 2020-12-31 | 1.3106 | 1.3106 |
| 2020-12-30 | 1.3033 | 1.3033 |
| 2020-12-29 | 1.2959 | 1.2959 |
| 2020-12-28 | 1.2960 | 1.2960 |
| 2020-12-25 | 1.2905 | 1.2905 |
| 2020-12-24 | 1.2914 | 1.2914 |
| 2020-12-23 | 1.2931 | 1.2931 |
| 2020-12-22 | 1.2933 | 1.2933 |
| 2020-12-21 | 1.2983 | 1.2983 |
| 2020-12-18 | 1.2978 | 1.2978 |
| 2020-12-17 | 1.2912 | 1.2912 |
| 2020-12-16 | 1.2896 | 1.2896 |
| 2020-12-15 | 1.2917 | 1.2917 |
| 2020-12-14 | 1.2867 | 1.2867 |
| 2020-12-11 | 1.2827 | 1.2827 |
| 2020-12-10 | 1.2938 | 1.2938 |
| 2020-12-09 | 1.2915 | 1.2915 |
| 2020-12-08 | 1.2959 | 1.2959 |
| 2020-12-07 | 1.2944 | 1.2944 |
| 2020-12-04 | 1.2938 | 1.2938 |
| 2020-12-03 | 1.2894 | 1.2894 |
| 2020-12-02 | 1.2892 | 1.2892 |
| 2020-12-01 | 1.2865 | 1.2865 |
| 2020-11-30 | 1.2764 | 1.2764 |
| 2020-11-27 | 1.2759 | 1.2759 |
| 2020-11-26 | 1.2740 | 1.2740 |
| 2020-11-25 | 1.2724 | 1.2724 |
| 2020-11-24 | 1.2776 | 1.2776 |
| 2020-11-23 | 1.2821 | 1.2821 |
| 2020-11-20 | 1.2805 | 1.2805 |
| 2020-11-19 | 1.2787 | 1.2787 |
| 2020-11-18 | 1.2772 | 1.2772 |
| 2020-11-17 | 1.2798 | 1.2798 |
| 2020-11-16 | 1.2825 | 1.2825 |
| 2020-11-13 | 1.2782 | 1.2782 |
| 2020-11-12 | 1.2825 | 1.2825 |
| 2020-11-11 | 1.2847 | 1.2847 |
| 2020-11-10 | 1.2876 | 1.2876 |
| 2020-11-09 | 1.2902 | 1.2902 |
| 2020-11-06 | 1.2864 | 1.2864 |
| 2020-11-05 | 1.2877 | 1.2877 |
| 2020-11-04 | 1.2829 | 1.2829 |
| 2020-11-03 | 1.2814 | 1.2814 |
| 2020-11-02 | 1.2765 | 1.2765 |
| 2020-10-30 | 1.2756 | 1.2756 |
| 2020-10-29 | 1.2850 | 1.2850 |
| 2020-10-28 | 1.2804 | 1.2804 |
| 2020-10-27 | 1.2720 | 1.2720 |
| 2020-10-26 | 1.2734 | 1.2734 |
| 2020-10-23 | 1.2744 | 1.2744 |
| 2020-10-22 | 1.2809 | 1.2809 |
| 2020-10-21 | 1.2823 | 1.2823 |
| 2020-10-20 | 1.2829 | 1.2829 |
| 2020-10-19 | 1.2778 | 1.2778 |
| 2020-10-16 | 1.2819 | 1.2819 |
| 2020-10-15 | 1.2814 | 1.2814 |
