添富民安增益定开混合C(005330)
2021-03-05
1.2969
0.0849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.2969 | 1.2969 |
| 2021-03-04 | 1.2958 | 1.2958 |
| 2021-03-03 | 1.3122 | 1.3122 |
| 2021-03-02 | 1.3005 | 1.3005 |
| 2021-03-01 | 1.3161 | 1.3161 |
| 2021-02-26 | 1.3086 | 1.3086 |
| 2021-02-25 | 1.3179 | 1.3179 |
| 2021-02-24 | 1.3202 | 1.3202 |
| 2021-02-23 | 1.3419 | 1.3419 |
| 2021-02-22 | 1.3396 | 1.3396 |
| 2021-02-19 | 1.3681 | 1.3681 |
| 2021-02-18 | 1.3717 | 1.3717 |
| 2021-02-10 | 1.3834 | 1.3834 |
| 2021-02-09 | 1.3642 | 1.3642 |
| 2021-02-08 | 1.3557 | 1.3557 |
| 2021-02-05 | 1.3483 | 1.3483 |
| 2021-02-04 | 1.3449 | 1.3449 |
| 2021-02-03 | 1.3397 | 1.3397 |
| 2021-02-02 | 1.3350 | 1.3350 |
| 2021-02-01 | 1.3219 | 1.3219 |
| 2021-01-29 | 1.3196 | 1.3196 |
| 2021-01-28 | 1.3173 | 1.3173 |
| 2021-01-27 | 1.3245 | 1.3245 |
| 2021-01-26 | 1.3306 | 1.3306 |
| 2021-01-25 | 1.3381 | 1.3381 |
| 2021-01-22 | 1.3209 | 1.3209 |
| 2021-01-21 | 1.3174 | 1.3174 |
| 2021-01-20 | 1.3110 | 1.3110 |
| 2021-01-19 | 1.3067 | 1.3067 |
| 2021-01-18 | 1.3142 | 1.3142 |
| 2021-01-15 | 1.3163 | 1.3163 |
| 2021-01-14 | 1.3204 | 1.3204 |
| 2021-01-13 | 1.3299 | 1.3299 |
| 2021-01-12 | 1.3354 | 1.3354 |
| 2021-01-11 | 1.3235 | 1.3235 |
| 2021-01-08 | 1.3268 | 1.3268 |
| 2021-01-07 | 1.3366 | 1.3366 |
| 2021-01-06 | 1.3275 | 1.3275 |
| 2021-01-05 | 1.3216 | 1.3216 |
| 2021-01-04 | 1.3115 | 1.3115 |
| 2020-12-31 | 1.3001 | 1.3001 |
| 2020-12-30 | 1.2898 | 1.2898 |
| 2020-12-29 | 1.2782 | 1.2782 |
| 2020-12-28 | 1.2804 | 1.2804 |
| 2020-12-25 | 1.2721 | 1.2721 |
| 2020-12-24 | 1.2705 | 1.2705 |
| 2020-12-23 | 1.2753 | 1.2753 |
| 2020-12-22 | 1.2743 | 1.2743 |
| 2020-12-21 | 1.2740 | 1.2740 |
| 2020-12-18 | 1.2688 | 1.2688 |
| 2020-12-17 | 1.2708 | 1.2708 |
| 2020-12-16 | 1.2656 | 1.2656 |
| 2020-12-15 | 1.2624 | 1.2624 |
| 2020-12-14 | 1.2628 | 1.2628 |
| 2020-12-11 | 1.2581 | 1.2581 |
| 2020-12-10 | 1.2589 | 1.2589 |
| 2020-12-09 | 1.2599 | 1.2599 |
| 2020-12-08 | 1.2611 | 1.2611 |
| 2020-12-07 | 1.2596 | 1.2596 |
| 2020-12-04 | 1.2561 | 1.2561 |
| 2020-12-03 | 1.2510 | 1.2510 |
| 2020-12-02 | 1.2495 | 1.2495 |
| 2020-12-01 | 1.2491 | 1.2491 |
| 2020-11-30 | 1.2448 | 1.2448 |
| 2020-11-27 | 1.2492 | 1.2492 |
| 2020-11-26 | 1.2487 | 1.2487 |
| 2020-11-25 | 1.2483 | 1.2483 |
| 2020-11-24 | 1.2563 | 1.2563 |
| 2020-11-23 | 1.2589 | 1.2589 |
| 2020-11-20 | 1.2563 | 1.2563 |
| 2020-11-19 | 1.2549 | 1.2549 |
| 2020-11-18 | 1.2523 | 1.2523 |
| 2020-11-17 | 1.2552 | 1.2552 |
| 2020-11-16 | 1.2578 | 1.2578 |
| 2020-11-13 | 1.2548 | 1.2548 |
| 2020-11-12 | 1.2583 | 1.2583 |
| 2020-11-11 | 1.2578 | 1.2578 |
| 2020-11-10 | 1.2597 | 1.2597 |
| 2020-11-09 | 1.2602 | 1.2602 |
| 2020-11-06 | 1.2537 | 1.2537 |
| 2020-11-05 | 1.2587 | 1.2587 |
| 2020-11-04 | 1.2585 | 1.2585 |
| 2020-11-03 | 1.2577 | 1.2577 |
| 2020-11-02 | 1.2514 | 1.2514 |
| 2020-10-30 | 1.2551 | 1.2551 |
| 2020-10-29 | 1.2615 | 1.2615 |
| 2020-10-28 | 1.2576 | 1.2576 |
| 2020-10-27 | 1.2505 | 1.2505 |
| 2020-10-26 | 1.2498 | 1.2498 |
| 2020-10-23 | 1.2559 | 1.2559 |
| 2020-10-22 | 1.2663 | 1.2663 |
| 2020-10-21 | 1.2670 | 1.2670 |
| 2020-10-20 | 1.2700 | 1.2700 |
| 2020-10-19 | 1.2653 | 1.2653 |
| 2020-10-16 | 1.2698 | 1.2698 |
| 2020-10-15 | 1.2692 | 1.2692 |
| 2020-10-14 | 1.2731 | 1.2731 |
| 2020-10-13 | 1.2761 | 1.2761 |
| 2020-10-12 | 1.2757 | 1.2757 |
| 2020-10-09 | 1.2635 | 1.2635 |
| 2020-09-30 | 1.2590 | 1.2590 |
| 2020-09-29 | 1.2587 | 1.2587 |
| 2020-09-28 | 1.2564 | 1.2564 |
| 2020-09-25 | 1.2547 | 1.2547 |
| 2020-09-24 | 1.2557 | 1.2557 |
| 2020-09-23 | 1.2636 | 1.2636 |
| 2020-09-22 | 1.2587 | 1.2587 |
| 2020-09-21 | 1.2605 | 1.2605 |
| 2020-09-18 | 1.2627 | 1.2627 |
| 2020-09-17 | 1.2570 | 1.2570 |
| 2020-09-16 | 1.2607 | 1.2607 |
| 2020-09-15 | 1.2633 | 1.2633 |
| 2020-09-14 | 1.2580 | 1.2580 |
| 2020-09-11 | 1.2566 | 1.2566 |
| 2020-09-10 | 1.2518 | 1.2518 |
| 2020-09-09 | 1.2476 | 1.2476 |
| 2020-09-08 | 1.2566 | 1.2566 |
