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汇添富民安增益定开混合C(005330)

2024-07-23     1.3476-0.5388%
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净值发布日期 单位净值 累计净值
2024-07-231.34761.3476
2024-07-221.35491.3549
2024-07-191.35381.3538
2024-07-181.35461.3546
2024-07-171.35421.3542
2024-07-161.36121.3612
2024-07-151.36431.3643
2024-07-121.35981.3598
2024-07-111.36331.3633
2024-07-101.35961.3596
2024-07-091.36441.3644
2024-07-081.36201.3620
2024-07-051.36651.3665
2024-07-041.36801.3680
2024-07-031.36971.3697
2024-07-021.37111.3711
2024-07-011.37781.3778
2024-06-301.37091.3709
2024-06-281.37091.3709
2024-06-271.37181.3718
2024-06-261.37621.3762
2024-06-251.37241.3724
2024-06-241.37331.3733
2024-06-211.37341.3734
2024-06-201.37761.3776
2024-06-191.37861.3786
2024-06-181.37821.3782
2024-06-171.37781.3778
2024-06-141.37721.3772
2024-06-131.37241.3724
2024-06-121.37591.3759
2024-06-111.37521.3752
2024-06-071.37761.3776
2024-06-061.37881.3788
2024-06-051.37991.3799
2024-06-041.38921.3892
2024-06-031.38441.3844
2024-05-311.38321.3832
2024-05-301.38411.3841
2024-05-291.38791.3879
2024-05-281.38821.3882
2024-05-271.39331.3933
2024-05-241.39001.3900
2024-05-231.39131.3913
2024-05-221.39371.3937
2024-05-211.40171.4017
2024-05-201.40131.4013
2024-05-171.39911.3991
2024-05-161.39861.3986
2024-05-151.40401.4040
2024-05-141.40511.4051
2024-05-131.40171.4017
2024-05-101.40021.4002
2024-05-091.40221.4022
2024-05-081.40011.4001
2024-05-071.40371.4037
2024-05-061.40261.4026
2024-04-301.39261.3926
2024-04-291.38671.3867
2024-04-261.38691.3869
2024-04-251.38341.3834
2024-04-241.38621.3862
2024-04-231.38941.3894
2024-04-221.38491.3849
2024-04-191.37971.3797
2024-04-181.37781.3778
2024-04-171.37631.3763
2024-04-161.37591.3759
2024-04-151.38251.3825
2024-04-121.37571.3757
2024-04-111.37621.3762
2024-04-101.37341.3734
2024-04-091.37661.3766
2024-04-081.37331.3733
2024-04-031.38301.3830
2024-04-021.37881.3788
2024-04-011.37601.3760
2024-03-291.37311.3731
2024-03-281.36941.3694
2024-03-271.36601.3660
2024-03-261.36911.3691
2024-03-251.36911.3691
2024-03-221.37051.3705
2024-03-211.37411.3741
2024-03-201.37471.3747
2024-03-191.37501.3750
2024-03-181.37471.3747
2024-03-151.37101.3710
2024-03-141.36881.3688
2024-03-131.36971.3697
2024-03-121.37231.3723
2024-03-111.37351.3735
2024-03-081.36881.3688
2024-03-071.36711.3671
2024-03-061.36851.3685
2024-03-051.36951.3695
2024-03-041.37021.3702
2024-03-011.36391.3639
2024-02-291.36451.3645
2024-02-281.35821.3582
2024-02-271.36631.3663
2024-02-261.36351.3635
2024-02-231.36241.3624
2024-02-221.36261.3626
2024-02-211.36171.3617
2024-02-201.35931.3593
2024-02-191.35951.3595
2024-02-081.35941.3594
2024-02-071.35721.3572
2024-02-061.34851.3485
2024-02-051.33301.3330
2024-02-021.33261.3326
2024-02-011.33731.3373
2024-01-311.34061.3406
2024-01-301.34691.3469
2024-01-291.35301.3530