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添富熙和混合A(004687)

2021-03-05     1.31080.0076%
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净值发布日期 单位净值 累计净值
2021-03-051.31081.3958
2021-03-041.31071.3957
2021-03-031.34341.4284
2021-03-021.33261.4176
2021-03-011.34691.4319
2021-02-261.33871.4237
2021-02-251.35831.4433
2021-02-241.36031.4453
2021-02-231.39061.4756
2021-02-221.40301.4880
2021-02-191.44581.5308
2021-02-181.45341.5384
2021-02-101.47301.5580
2021-02-091.44521.5302
2021-02-081.43111.5161
2021-02-051.41971.5047
2021-02-041.40931.4943
2021-02-031.41231.4973
2021-02-021.40771.4927
2021-02-011.38901.4740
2021-01-291.38331.4683
2021-01-281.37971.4647
2021-01-271.39891.4839
2021-01-261.39641.4814
2021-01-251.41741.5024
2021-01-221.39941.4844
2021-01-211.37781.4628
2021-01-201.36341.4484
2021-01-191.34571.4307
2021-01-181.35741.4424
2021-01-151.35371.4387
2021-01-141.35611.4411
2021-01-131.37061.4556
2021-01-121.38241.4674
2021-01-111.36581.4508
2021-01-081.37451.4595
2021-01-071.38451.4695
2021-01-061.35821.4432
2021-01-051.35081.4358
2021-01-041.33581.4208
2020-12-311.33241.4174
2020-12-301.31941.4044
2020-12-291.30901.3940
2020-12-281.31551.4005
2020-12-251.31801.4030
2020-12-241.30991.3949
2020-12-231.30291.3879
2020-12-221.29431.3793
2020-12-211.29621.3812
2020-12-181.28551.3705
2020-12-171.28911.3741
2020-12-161.28251.3675
2020-12-151.27171.3567
2020-12-141.26851.3535
2020-12-111.25501.3400
2020-12-101.31211.3451
2020-12-091.30231.3353
2020-12-081.30701.3400
2020-12-071.30661.3396
2020-12-041.30091.3339
2020-12-031.29541.3284
2020-12-021.28591.3189
2020-12-011.28751.3205
2020-11-301.27121.3042
2020-11-271.27391.3069
2020-11-261.27071.3037
2020-11-251.27041.3034
2020-11-241.28241.3154
2020-11-231.28761.3206
2020-11-201.28751.3205
2020-11-191.28261.3156
2020-11-181.27991.3129
2020-11-171.29531.3283
2020-11-161.30931.3423
2020-11-131.30751.3405
2020-11-121.31111.3441
2020-11-111.30221.3352
2020-11-101.31401.3470
2020-11-091.31901.3520
2020-11-061.30661.3396
2020-11-051.31471.3477
2020-11-041.31381.3468
2020-11-031.30591.3389
2020-11-021.30011.3331
2020-10-301.29271.3257
2020-10-291.29881.3318
2020-10-281.29461.3276
2020-10-271.28341.3164
2020-10-261.27061.3036
2020-10-231.27291.3059
2020-10-221.28471.3177
2020-10-211.28561.3186
2020-10-201.28691.3199
2020-10-191.28001.3130
2020-10-161.28711.3201
2020-10-151.28701.3200
2020-10-141.29051.3235
2020-10-131.28971.3227
2020-10-121.28591.3189
2020-10-091.26901.3020
2020-09-301.26401.2970
2020-09-291.25901.2920
2020-09-281.25501.2880
2020-09-251.25241.2854
2020-09-241.25011.2831
2020-09-231.25931.2923
2020-09-221.24401.2770
2020-09-211.24491.2779
2020-09-181.25061.2836
2020-09-171.24681.2798
2020-09-161.25551.2885
2020-09-151.26201.2950
2020-09-141.25551.2885
2020-09-111.25351.2865
2020-09-101.24181.2748
2020-09-091.23451.2675
2020-09-081.25391.2869