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汇添富民安增益定开混合A(005329)

2024-03-28     1.40330.2500%
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净值发布日期 单位净值 累计净值
2024-03-281.40331.4033
2024-03-271.39981.3998
2024-03-261.40301.4030
2024-03-251.40301.4030
2024-03-221.40441.4044
2024-03-211.40811.4081
2024-03-201.40871.4087
2024-03-191.40901.4090
2024-03-181.40861.4086
2024-03-151.40481.4048
2024-03-141.40261.4026
2024-03-131.40351.4035
2024-03-121.40611.4061
2024-03-111.40731.4073
2024-03-081.40241.4024
2024-03-071.40071.4007
2024-03-061.40211.4021
2024-03-051.40311.4031
2024-03-041.40381.4038
2024-03-011.39731.3973
2024-02-291.39791.3979
2024-02-281.39141.3914
2024-02-271.39981.3998
2024-02-261.39691.3969
2024-02-231.39571.3957
2024-02-221.39591.3959
2024-02-211.39501.3950
2024-02-201.39241.3924
2024-02-191.39261.3926
2024-02-081.39241.3924
2024-02-071.39011.3901
2024-02-061.38121.3812
2024-02-051.36531.3653
2024-02-021.36481.3648
2024-02-011.36961.3696
2024-01-311.37301.3730
2024-01-301.37951.3795
2024-01-291.38571.3857
2024-01-261.38661.3866
2024-01-251.39161.3916
2024-01-241.38751.3875
2024-01-231.38551.3855
2024-01-221.38721.3872
2024-01-191.40011.4001
2024-01-181.39791.3979
2024-01-171.39971.3997
2024-01-161.39801.3980
2024-01-151.39861.3986
2024-01-121.39031.3903
2024-01-111.38771.3877
2024-01-101.38441.3844
2024-01-091.38781.3878
2024-01-081.38251.3825
2024-01-051.38681.3868
2024-01-041.39061.3906
2024-01-031.39101.3910
2024-01-021.39271.3927
2023-12-311.39191.3919
2023-12-291.39181.3918
2023-12-281.38661.3866
2023-12-271.38481.3848
2023-12-261.37931.3793
2023-12-251.38141.3814
2023-12-221.37991.3799
2023-12-211.38091.3809
2023-12-201.37911.3791
2023-12-191.38121.3812
2023-12-181.38131.3813
2023-12-151.37871.3787
2023-12-141.37941.3794
2023-12-131.38061.3806
2023-12-121.38531.3853
2023-12-111.38461.3846
2023-12-081.38131.3813
2023-12-071.38141.3814
2023-12-061.38451.3845
2023-12-051.38281.3828
2023-12-041.38851.3885
2023-12-011.38851.3885
2023-11-301.38921.3892
2023-11-291.38811.3881
2023-11-281.38761.3876
2023-11-271.38261.3826
2023-11-241.38291.3829
2023-11-231.38211.3821
2023-11-221.38311.3831
2023-11-211.38611.3861
2023-11-201.38331.3833
2023-11-171.38241.3824
2023-11-161.37941.3794
2023-11-151.38331.3833
2023-11-141.38021.3802
2023-11-131.38281.3828
2023-11-101.38391.3839
2023-11-091.38521.3852
2023-11-081.38641.3864
2023-11-071.38171.3817
2023-11-061.38311.3831
2023-11-031.37781.3778
2023-11-021.37581.3758
2023-11-011.37751.3775
2023-10-311.37411.3741
2023-10-301.37311.3731
2023-10-271.36781.3678
2023-10-261.35281.3528
2023-10-251.34741.3474
2023-10-241.34861.3486
2023-10-231.34791.3479
2023-10-201.34881.3488
2023-10-191.35091.3509
2023-10-181.36151.3615
2023-10-171.36661.3666
2023-10-161.36391.3639
2023-10-131.36771.3677
2023-10-121.37091.3709
2023-10-111.36921.3692
2023-10-101.36881.3688
2023-10-091.37221.3722