添富熙和混合A(004687)
2021-03-05
1.3108
0.0076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.3108 | 1.3958 |
| 2021-03-04 | 1.3107 | 1.3957 |
| 2021-03-03 | 1.3434 | 1.4284 |
| 2021-03-02 | 1.3326 | 1.4176 |
| 2021-03-01 | 1.3469 | 1.4319 |
| 2021-02-26 | 1.3387 | 1.4237 |
| 2021-02-25 | 1.3583 | 1.4433 |
| 2021-02-24 | 1.3603 | 1.4453 |
| 2021-02-23 | 1.3906 | 1.4756 |
| 2021-02-22 | 1.4030 | 1.4880 |
| 2021-02-19 | 1.4458 | 1.5308 |
| 2021-02-18 | 1.4534 | 1.5384 |
| 2021-02-10 | 1.4730 | 1.5580 |
| 2021-02-09 | 1.4452 | 1.5302 |
| 2021-02-08 | 1.4311 | 1.5161 |
| 2021-02-05 | 1.4197 | 1.5047 |
| 2021-02-04 | 1.4093 | 1.4943 |
| 2021-02-03 | 1.4123 | 1.4973 |
| 2021-02-02 | 1.4077 | 1.4927 |
| 2021-02-01 | 1.3890 | 1.4740 |
| 2021-01-29 | 1.3833 | 1.4683 |
| 2021-01-28 | 1.3797 | 1.4647 |
| 2021-01-27 | 1.3989 | 1.4839 |
| 2021-01-26 | 1.3964 | 1.4814 |
| 2021-01-25 | 1.4174 | 1.5024 |
| 2021-01-22 | 1.3994 | 1.4844 |
| 2021-01-21 | 1.3778 | 1.4628 |
| 2021-01-20 | 1.3634 | 1.4484 |
| 2021-01-19 | 1.3457 | 1.4307 |
| 2021-01-18 | 1.3574 | 1.4424 |
| 2021-01-15 | 1.3537 | 1.4387 |
| 2021-01-14 | 1.3561 | 1.4411 |
| 2021-01-13 | 1.3706 | 1.4556 |
| 2021-01-12 | 1.3824 | 1.4674 |
| 2021-01-11 | 1.3658 | 1.4508 |
| 2021-01-08 | 1.3745 | 1.4595 |
| 2021-01-07 | 1.3845 | 1.4695 |
| 2021-01-06 | 1.3582 | 1.4432 |
| 2021-01-05 | 1.3508 | 1.4358 |
| 2021-01-04 | 1.3358 | 1.4208 |
| 2020-12-31 | 1.3324 | 1.4174 |
| 2020-12-30 | 1.3194 | 1.4044 |
| 2020-12-29 | 1.3090 | 1.3940 |
| 2020-12-28 | 1.3155 | 1.4005 |
| 2020-12-25 | 1.3180 | 1.4030 |
| 2020-12-24 | 1.3099 | 1.3949 |
| 2020-12-23 | 1.3029 | 1.3879 |
| 2020-12-22 | 1.2943 | 1.3793 |
| 2020-12-21 | 1.2962 | 1.3812 |
| 2020-12-18 | 1.2855 | 1.3705 |
| 2020-12-17 | 1.2891 | 1.3741 |
| 2020-12-16 | 1.2825 | 1.3675 |
| 2020-12-15 | 1.2717 | 1.3567 |
| 2020-12-14 | 1.2685 | 1.3535 |
| 2020-12-11 | 1.2550 | 1.3400 |
| 2020-12-10 | 1.3121 | 1.3451 |
| 2020-12-09 | 1.3023 | 1.3353 |
| 2020-12-08 | 1.3070 | 1.3400 |
| 2020-12-07 | 1.3066 | 1.3396 |
| 2020-12-04 | 1.3009 | 1.3339 |
| 2020-12-03 | 1.2954 | 1.3284 |
| 2020-12-02 | 1.2859 | 1.3189 |
| 2020-12-01 | 1.2875 | 1.3205 |
| 2020-11-30 | 1.2712 | 1.3042 |
| 2020-11-27 | 1.2739 | 1.3069 |
| 2020-11-26 | 1.2707 | 1.3037 |
| 2020-11-25 | 1.2704 | 1.3034 |
| 2020-11-24 | 1.2824 | 1.3154 |
| 2020-11-23 | 1.2876 | 1.3206 |
| 2020-11-20 | 1.2875 | 1.3205 |
| 2020-11-19 | 1.2826 | 1.3156 |
| 2020-11-18 | 1.2799 | 1.3129 |
| 2020-11-17 | 1.2953 | 1.3283 |
| 2020-11-16 | 1.3093 | 1.3423 |
| 2020-11-13 | 1.3075 | 1.3405 |
| 2020-11-12 | 1.3111 | 1.3441 |
| 2020-11-11 | 1.3022 | 1.3352 |
| 2020-11-10 | 1.3140 | 1.3470 |
| 2020-11-09 | 1.3190 | 1.3520 |
| 2020-11-06 | 1.3066 | 1.3396 |
| 2020-11-05 | 1.3147 | 1.3477 |
| 2020-11-04 | 1.3138 | 1.3468 |
| 2020-11-03 | 1.3059 | 1.3389 |
| 2020-11-02 | 1.3001 | 1.3331 |
| 2020-10-30 | 1.2927 | 1.3257 |
| 2020-10-29 | 1.2988 | 1.3318 |
| 2020-10-28 | 1.2946 | 1.3276 |
| 2020-10-27 | 1.2834 | 1.3164 |
| 2020-10-26 | 1.2706 | 1.3036 |
| 2020-10-23 | 1.2729 | 1.3059 |
| 2020-10-22 | 1.2847 | 1.3177 |
| 2020-10-21 | 1.2856 | 1.3186 |
| 2020-10-20 | 1.2869 | 1.3199 |
| 2020-10-19 | 1.2800 | 1.3130 |
| 2020-10-16 | 1.2871 | 1.3201 |
| 2020-10-15 | 1.2870 | 1.3200 |
| 2020-10-14 | 1.2905 | 1.3235 |
| 2020-10-13 | 1.2897 | 1.3227 |
| 2020-10-12 | 1.2859 | 1.3189 |
| 2020-10-09 | 1.2690 | 1.3020 |
| 2020-09-30 | 1.2640 | 1.2970 |
| 2020-09-29 | 1.2590 | 1.2920 |
| 2020-09-28 | 1.2550 | 1.2880 |
| 2020-09-25 | 1.2524 | 1.2854 |
| 2020-09-24 | 1.2501 | 1.2831 |
| 2020-09-23 | 1.2593 | 1.2923 |
| 2020-09-22 | 1.2440 | 1.2770 |
| 2020-09-21 | 1.2449 | 1.2779 |
| 2020-09-18 | 1.2506 | 1.2836 |
| 2020-09-17 | 1.2468 | 1.2798 |
| 2020-09-16 | 1.2555 | 1.2885 |
| 2020-09-15 | 1.2620 | 1.2950 |
| 2020-09-14 | 1.2555 | 1.2885 |
| 2020-09-11 | 1.2535 | 1.2865 |
| 2020-09-10 | 1.2418 | 1.2748 |
| 2020-09-09 | 1.2345 | 1.2675 |
| 2020-09-08 | 1.2539 | 1.2869 |
