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基金业绩

基金费率

投资组合

基金概况

财务数据

中海添瑞定期开放混合(005252)

2020-09-25     1.06920.0187%
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净值发布日期 单位净值 累计净值
2020-09-251.06921.0692
2020-09-241.06901.0690
2020-09-231.06921.0692
2020-09-221.06871.0687
2020-09-211.06811.0681
2020-09-181.06791.0679
2020-09-171.06781.0678
2020-09-161.06781.0678
2020-09-151.06711.0671
2020-09-141.06751.0675
2020-09-111.06831.0683
2020-09-101.06771.0677
2020-09-091.06641.0664
2020-09-081.06631.0663
2020-09-071.06531.0653
2020-09-041.06681.0668
2020-09-031.06751.0675
2020-09-021.06961.0696
2020-09-011.06751.0675
2020-08-311.06741.0674
2020-08-281.06771.0677
2020-08-271.06811.0681
2020-08-261.06701.0670
2020-08-251.06961.0696
2020-08-241.07021.0702
2020-08-211.06971.0697
2020-08-201.07001.0700
2020-08-191.07031.0703
2020-08-181.07071.0707
2020-08-171.07241.0724
2020-08-141.07131.0713
2020-08-131.07151.0715
2020-08-121.07201.0720
2020-08-111.07201.0720
2020-08-101.07181.0718
2020-08-071.07151.0715
2020-08-061.07141.0714
2020-08-051.07141.0714
2020-08-041.07141.0714
2020-08-031.07131.0713
2020-07-311.07131.0713
2020-07-301.07131.0713
2020-07-291.07111.0711
2020-07-281.07151.0715
2020-07-271.07231.0723
2020-07-241.07231.0723
2020-07-231.07251.0725
2020-07-221.07161.0716
2020-07-211.07161.0716
2020-07-201.07131.0713
2020-07-171.07161.0716
2020-07-161.07131.0713
2020-07-151.07171.0717
2020-07-141.07091.0709
2020-07-131.07061.0706
2020-07-101.07091.0709
2020-07-091.07071.0707
2020-07-081.07091.0709
2020-07-071.07111.0711
2020-07-061.07161.0716
2020-07-031.07281.0728
2020-07-021.07261.0726
2020-07-011.07231.0723
2020-06-301.07291.0729
2020-06-291.07311.0731
2020-06-241.07301.0730
2020-06-231.07171.0717
2020-06-221.07181.0718
2020-06-191.07241.0724
2020-06-181.07221.0722
2020-06-171.07261.0726
2020-06-161.07311.0731
2020-06-151.07381.0738
2020-06-121.07381.0738
2020-06-111.07351.0735
2020-06-101.07321.0732
2020-06-091.07301.0730
2020-06-081.07251.0725
2020-06-051.07251.0725
2020-06-041.07271.0727
2020-06-031.07361.0736
2020-06-021.07441.0744
2020-06-011.07591.0759
2020-05-291.07691.0769
2020-05-281.07651.0765
2020-05-271.07611.0761
2020-05-261.07711.0771
2020-05-251.07731.0773
2020-05-221.07841.0784
2020-05-211.07831.0783
2020-05-201.07791.0779
2020-05-191.07821.0782
2020-05-181.07881.0788
2020-05-151.07961.0796
2020-05-141.07881.0788
2020-05-131.07871.0787
2020-05-121.07941.0794
2020-05-111.07901.0790
2020-05-081.07981.0798
2020-05-071.07961.0796
2020-05-061.07981.0798
2020-04-301.08171.0817
2020-04-291.08101.0810
2020-04-281.08121.0812
2020-04-271.08181.0818
2020-04-241.08231.0823
2020-04-231.08221.0822
2020-04-221.08181.0818
2020-04-211.08141.0814
2020-04-201.08181.0818
2020-04-171.08111.0811
2020-04-161.08071.0807
2020-04-151.08041.0804
2020-04-141.08011.0801
2020-04-131.08071.0807
2020-04-101.08051.0805
2020-04-091.07941.0794
2020-04-081.07951.0795
2020-04-071.07811.0781
2020-04-031.07621.0762