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汇添富高质量成长精选2年持有混合(010481)

2021-04-30     0.98460.0203%
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净值发布日期 单位净值 累计净值
2021-04-300.98460.9846
2021-04-290.98440.9844
2021-04-280.98200.9820
2021-04-270.97340.9734
2021-04-260.96900.9690
2021-04-230.97370.9737
2021-04-220.96170.9617
2021-04-210.96240.9624
2021-04-200.95940.9594
2021-04-190.95700.9570
2021-04-160.93970.9397
2021-04-150.93890.9389
2021-04-140.94220.9422
2021-04-130.93380.9338
2021-04-120.93440.9344
2021-04-090.94980.9498
2021-04-080.96450.9645
2021-04-070.95870.9587
2021-04-060.96250.9625
2021-04-020.96750.9675
2021-04-010.96010.9601
2021-03-310.94000.9400
2021-03-300.94890.9489
2021-03-290.93900.9390
2021-03-260.94090.9409
2021-03-250.91840.9184
2021-03-240.91400.9140
2021-03-230.92500.9250
2021-03-220.93620.9362
2021-03-190.93340.9334
2021-03-180.95180.9518
2021-03-170.94130.9413
2021-03-160.93430.9343
2021-03-150.92140.9214
2021-03-120.94620.9462
2021-03-110.94810.9481
2021-03-100.93060.9306
2021-03-090.91380.9138
2021-03-080.92700.9270
2021-03-050.96810.9681
2021-03-040.97010.9701
2021-02-260.98770.9877
2021-02-191.09941.0994
2021-02-101.14221.1422
2021-02-051.07621.0762
2021-01-291.04271.0427
2021-01-221.10261.1026
2021-01-151.04331.0433
2021-01-081.05711.0571
2020-12-311.03251.0325
2020-12-251.01481.0148
2020-12-181.00531.0053
2020-12-110.99870.9987
2020-12-041.00011.0001
2020-12-021.00001.0000