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汇添富稳健鑫添益六个月持有混合(010870)

2021-11-30     1.0229-0.0879%
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净值发布日期 单位净值 累计净值
2021-11-291.02381.0238
2021-11-261.02351.0235
2021-11-251.02461.0246
2021-11-241.02521.0252
2021-11-231.02451.0245
2021-11-221.02541.0254
2021-11-191.02341.0234
2021-11-181.02191.0219
2021-11-171.02351.0235
2021-11-161.02351.0235
2021-11-151.02291.0229
2021-11-121.02171.0217
2021-11-111.02141.0214
2021-11-101.01871.0187
2021-11-091.01891.0189
2021-11-081.01931.0193
2021-11-051.02011.0201
2021-11-041.02041.0204
2021-11-031.01891.0189
2021-11-021.01931.0193
2021-11-011.02011.0201
2021-10-291.02021.0202
2021-10-281.01891.0189
2021-10-271.01931.0193
2021-10-261.02071.0207
2021-10-251.01991.0199
2021-10-221.01891.0189
2021-10-211.01631.0163
2021-10-201.01551.0155
2021-10-191.01561.0156
2021-10-181.01401.0140
2021-10-151.01671.0167
2021-10-141.01471.0147
2021-10-131.01491.0149
2021-10-121.01381.0138
2021-10-111.01481.0148
2021-10-081.01341.0134
2021-09-301.01211.0121
2021-09-291.01141.0114
2021-09-281.01181.0118
2021-09-271.01161.0116
2021-09-241.00951.0095
2021-09-231.00911.0091
2021-09-221.00871.0087
2021-09-171.01091.0109
2021-09-161.00921.0092
2021-09-151.01161.0116
2021-09-141.01381.0138
2021-09-131.01541.0154
2021-09-101.01651.0165
2021-09-091.01491.0149
2021-09-081.01701.0170
2021-09-071.01771.0177
2021-09-061.01601.0160
2021-09-031.01311.0131
2021-09-021.01331.0133
2021-09-011.01261.0126
2021-08-311.01011.0101
2021-08-301.01091.0109
2021-08-271.01111.0111
2021-08-261.01091.0109
2021-08-251.01401.0140
2021-08-241.01351.0135
2021-08-231.01101.0110
2021-08-201.00871.0087
2021-08-191.01171.0117
2021-08-181.01291.0129
2021-08-171.01081.0108
2021-08-161.01481.0148
2021-08-131.01511.0151
2021-08-121.01551.0155
2021-08-111.01651.0165
2021-08-101.01701.0170
2021-08-091.01411.0141
2021-08-061.01311.0131
2021-08-051.01411.0141
2021-08-041.01521.0152
2021-08-031.01321.0132
2021-08-021.01361.0136
2021-07-301.00971.0097
2021-07-291.01141.0114
2021-07-281.00811.0081
2021-07-271.00641.0064
2021-07-261.01291.0129
2021-07-231.01761.0176
2021-07-221.01901.0190
2021-07-211.01851.0185
2021-07-201.01741.0174
2021-07-191.01731.0173
2021-07-161.01731.0173
2021-07-151.01891.0189
2021-07-141.01701.0170
2021-07-131.01781.0178
2021-07-121.01461.0146
2021-07-091.01271.0127
2021-07-081.01221.0122
2021-07-071.01371.0137
2021-07-061.01151.0115
2021-07-051.01141.0114
2021-07-021.01191.0119
2021-07-011.01721.0172
2021-06-301.01561.0156
2021-06-291.01531.0153
2021-06-281.01611.0161
2021-06-251.01481.0148
2021-06-241.01251.0125
2021-06-231.01101.0110
2021-06-221.01101.0110
2021-06-211.00981.0098
2021-06-181.00941.0094
2021-06-111.01171.0117
2021-06-041.01241.0124