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汇添富熙和混合C(004688)

2024-03-29     1.3081-0.0076%
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净值发布日期 单位净值 累计净值
2024-03-281.30821.3932
2024-03-271.30821.3932
2024-03-261.30821.3932
2024-03-251.30821.3932
2024-03-221.30831.3933
2024-03-211.30831.3933
2024-03-201.30831.3933
2024-03-191.30841.3934
2024-03-181.30841.3934
2024-03-151.30841.3934
2024-03-141.30851.3935
2024-03-131.30851.3935
2024-03-121.30851.3935
2024-03-111.30851.3935
2024-03-081.30861.3936
2024-03-071.30861.3936
2024-03-061.30861.3936
2024-03-051.30861.3936
2024-03-041.30871.3937
2024-03-011.30871.3937
2024-02-291.30881.3938
2024-02-281.30841.3934
2024-02-271.31071.3957
2024-02-261.31101.3960
2024-02-231.31671.4017
2024-02-221.31371.3987
2024-02-211.30491.3899
2024-02-201.30821.3932
2024-02-191.30191.3869
2024-02-081.28811.3731
2024-02-071.26271.3477
2024-02-061.25951.3445
2024-02-051.24461.3296
2024-02-021.26011.3451
2024-02-011.26511.3501
2024-01-311.26881.3538
2024-01-301.26981.3548
2024-01-291.27931.3643
2024-01-261.28431.3693
2024-01-251.28011.3651
2024-01-241.26721.3522
2024-01-231.25931.3443
2024-01-221.25421.3392
2024-01-191.27491.3599
2024-01-181.27981.3648
2024-01-171.27821.3632
2024-01-161.28421.3692
2024-01-151.28571.3707
2024-01-121.28611.3711
2024-01-111.28311.3681
2024-01-101.28191.3669
2024-01-091.28101.3660
2024-01-081.27821.3632
2024-01-051.28561.3706
2024-01-041.28951.3745
2024-01-031.28821.3732
2024-01-021.29141.3764
2023-12-311.28941.3744
2023-12-291.28941.3744
2023-12-281.28981.3748
2023-12-271.28851.3735
2023-12-261.28851.3735
2023-12-251.28841.3734
2023-12-221.28861.3736
2023-12-211.28861.3736
2023-12-201.28931.3743
2023-12-191.28761.3726
2023-12-181.29071.3757
2023-12-151.29171.3767
2023-12-141.29741.3824
2023-12-131.29781.3828
2023-12-121.30031.3853
2023-12-111.30121.3862
2023-12-081.29731.3823
2023-12-071.29661.3816
2023-12-061.29521.3802
2023-12-051.29541.3804
2023-12-041.30021.3852
2023-12-011.30031.3853
2023-11-301.30141.3864
2023-11-291.29741.3824
2023-11-281.29951.3845
2023-11-271.29951.3845
2023-11-241.29781.3828
2023-11-231.29851.3835
2023-11-221.29881.3838
2023-11-211.30131.3863
2023-11-201.30181.3868
2023-11-171.30171.3867
2023-11-161.30271.3877
2023-11-151.30241.3874
2023-11-141.30121.3862
2023-11-131.30161.3866
2023-11-101.30201.3870
2023-11-091.30131.3863
2023-11-081.30101.3860
2023-11-071.30121.3862
2023-11-061.30151.3865
2023-11-031.30281.3878
2023-11-021.30301.3880
2023-11-011.30231.3873
2023-10-311.30221.3872
2023-10-301.30161.3866
2023-10-271.30141.3864
2023-10-261.30121.3862
2023-10-251.30091.3859
2023-10-241.30091.3859
2023-10-231.30091.3859
2023-10-201.30081.3858
2023-10-191.30121.3862
2023-10-181.30171.3867
2023-10-171.30181.3868
2023-10-161.30171.3867
2023-10-131.30131.3863
2023-10-121.30101.3860
2023-10-111.30091.3859
2023-10-101.30121.3862
2023-10-091.30161.3866