行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

添富民安增益定开混合C(005330)

2021-03-05     1.29690.0849%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.29691.2969
2021-03-041.29581.2958
2021-03-031.31221.3122
2021-03-021.30051.3005
2021-03-011.31611.3161
2021-02-261.30861.3086
2021-02-251.31791.3179
2021-02-241.32021.3202
2021-02-231.34191.3419
2021-02-221.33961.3396
2021-02-191.36811.3681
2021-02-181.37171.3717
2021-02-101.38341.3834
2021-02-091.36421.3642
2021-02-081.35571.3557
2021-02-051.34831.3483
2021-02-041.34491.3449
2021-02-031.33971.3397
2021-02-021.33501.3350
2021-02-011.32191.3219
2021-01-291.31961.3196
2021-01-281.31731.3173
2021-01-271.32451.3245
2021-01-261.33061.3306
2021-01-251.33811.3381
2021-01-221.32091.3209
2021-01-211.31741.3174
2021-01-201.31101.3110
2021-01-191.30671.3067
2021-01-181.31421.3142
2021-01-151.31631.3163
2021-01-141.32041.3204
2021-01-131.32991.3299
2021-01-121.33541.3354
2021-01-111.32351.3235
2021-01-081.32681.3268
2021-01-071.33661.3366
2021-01-061.32751.3275
2021-01-051.32161.3216
2021-01-041.31151.3115
2020-12-311.30011.3001
2020-12-301.28981.2898
2020-12-291.27821.2782
2020-12-281.28041.2804
2020-12-251.27211.2721
2020-12-241.27051.2705
2020-12-231.27531.2753
2020-12-221.27431.2743
2020-12-211.27401.2740
2020-12-181.26881.2688
2020-12-171.27081.2708
2020-12-161.26561.2656
2020-12-151.26241.2624
2020-12-141.26281.2628
2020-12-111.25811.2581
2020-12-101.25891.2589
2020-12-091.25991.2599
2020-12-081.26111.2611
2020-12-071.25961.2596
2020-12-041.25611.2561
2020-12-031.25101.2510
2020-12-021.24951.2495
2020-12-011.24911.2491
2020-11-301.24481.2448
2020-11-271.24921.2492
2020-11-261.24871.2487
2020-11-251.24831.2483
2020-11-241.25631.2563
2020-11-231.25891.2589
2020-11-201.25631.2563
2020-11-191.25491.2549
2020-11-181.25231.2523
2020-11-171.25521.2552
2020-11-161.25781.2578
2020-11-131.25481.2548
2020-11-121.25831.2583
2020-11-111.25781.2578
2020-11-101.25971.2597
2020-11-091.26021.2602
2020-11-061.25371.2537
2020-11-051.25871.2587
2020-11-041.25851.2585
2020-11-031.25771.2577
2020-11-021.25141.2514
2020-10-301.25511.2551
2020-10-291.26151.2615
2020-10-281.25761.2576
2020-10-271.25051.2505
2020-10-261.24981.2498
2020-10-231.25591.2559
2020-10-221.26631.2663
2020-10-211.26701.2670
2020-10-201.27001.2700
2020-10-191.26531.2653
2020-10-161.26981.2698
2020-10-151.26921.2692
2020-10-141.27311.2731
2020-10-131.27611.2761
2020-10-121.27571.2757
2020-10-091.26351.2635
2020-09-301.25901.2590
2020-09-291.25871.2587
2020-09-281.25641.2564
2020-09-251.25471.2547
2020-09-241.25571.2557
2020-09-231.26361.2636
2020-09-221.25871.2587
2020-09-211.26051.2605
2020-09-181.26271.2627
2020-09-171.25701.2570
2020-09-161.26071.2607
2020-09-151.26331.2633
2020-09-141.25801.2580
2020-09-111.25661.2566
2020-09-101.25181.2518
2020-09-091.24761.2476
2020-09-081.25661.2566