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添富盈润混合C(004947)

2021-05-12     1.37960.2543%
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净值发布日期 单位净值 累计净值
2021-05-111.37611.3761
2021-05-101.37011.3701
2021-05-071.37071.3707
2021-05-061.37621.3762
2021-04-301.38261.3826
2021-04-291.38691.3869
2021-04-281.38761.3876
2021-04-271.38641.3864
2021-04-261.38421.3842
2021-04-231.38871.3887
2021-04-221.38351.3835
2021-04-211.38421.3842
2021-04-201.38341.3834
2021-04-191.38201.3820
2021-04-161.37561.3756
2021-04-151.37411.3741
2021-04-141.37841.3784
2021-04-131.37121.3712
2021-04-121.37241.3724
2021-04-091.38041.3804
2021-04-081.38641.3864
2021-04-071.38461.3846
2021-04-061.39021.3902
2021-04-021.39771.3977
2021-04-011.38661.3866
2021-03-311.37851.3785
2021-03-301.38741.3874
2021-03-291.38541.3854
2021-03-261.38211.3821
2021-03-251.37151.3715
2021-03-241.36911.3691
2021-03-231.37521.3752
2021-03-221.37921.3792
2021-03-191.38071.3807
2021-03-181.38851.3885
2021-03-171.38351.3835
2021-03-161.37881.3788
2021-03-151.37431.3743
2021-03-121.38461.3846
2021-03-111.38031.3803
2021-03-101.37001.3700
2021-03-091.35971.3597
2021-03-081.36511.3651
2021-03-051.38131.3813
2021-03-041.38441.3844
2021-03-031.40501.4050
2021-03-021.39691.3969
2021-03-011.40821.4082
2021-02-261.40291.4029
2021-02-251.40931.4093
2021-02-241.40831.4083
2021-02-231.41751.4175
2021-02-221.41961.4196
2021-02-191.43431.4343
2021-02-181.44001.4400
2021-02-101.44851.4485
2021-02-091.43121.4312
2021-02-081.41901.4190
2021-02-051.40831.4083
2021-02-041.41031.4103
2021-02-031.40351.4035
2021-02-021.39941.3994
2021-02-011.38671.3867
2021-01-291.37521.3752
2021-01-281.37411.3741
2021-01-271.38671.3867
2021-01-261.39021.3902
2021-01-251.40171.4017
2021-01-221.39141.3914
2021-01-211.38571.3857
2021-01-201.37811.3781
2021-01-191.37101.3710
2021-01-181.38021.3802
2021-01-151.37931.3793
2021-01-141.38171.3817
2021-01-131.39351.3935
2021-01-121.40001.4000
2021-01-111.38691.3869
2021-01-081.39061.3906
2021-01-071.39591.3959
2021-01-061.38291.3829
2021-01-051.37971.3797
2021-01-041.36841.3684
2020-12-311.35661.3566
2020-12-301.34861.3486
2020-12-291.34001.3400
2020-12-281.34161.3416
2020-12-251.34031.3403
2020-12-241.33581.3358
2020-12-231.33741.3374
2020-12-221.33361.3336
2020-12-211.33541.3354
2020-12-181.32821.3282
2020-12-171.33101.3310
2020-12-161.32941.3294
2020-12-151.32191.3219
2020-12-141.31841.3184
2020-12-111.31631.3163
2020-12-101.31921.3192
2020-12-091.31851.3185
2020-12-081.32241.3224
2020-12-071.32091.3209
2020-12-041.32361.3236
2020-12-031.31981.3198
2020-12-021.31641.3164
2020-12-011.31491.3149
2020-11-301.30491.3049
2020-11-271.30901.3090
2020-11-261.30621.3062
2020-11-251.30871.3087
2020-11-241.31801.3180
2020-11-231.32131.3213
2020-11-201.31901.3190
2020-11-191.31761.3176
2020-11-181.31471.3147
2020-11-171.31911.3191
2020-11-161.32561.3256