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汇添富盈鑫混合D(014834)

2022-08-12     2.2760-2.1917%
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净值发布日期 单位净值 累计净值
2022-08-112.32702.3270
2022-08-102.36802.3680
2022-08-092.35602.3560
2022-08-082.32402.3240
2022-08-052.29302.2930
2022-08-042.31002.3100
2022-08-032.33402.3340
2022-08-022.41502.4150
2022-08-012.40102.4010
2022-07-292.35202.3520
2022-07-282.32702.3270
2022-07-272.33202.3320
2022-07-262.25302.2530
2022-07-252.22202.2220
2022-07-222.29402.2940
2022-07-212.28402.2840
2022-07-202.30502.3050
2022-07-192.28802.2880
2022-07-182.34902.3490
2022-07-152.32302.3230
2022-07-142.28302.2830
2022-07-132.19702.1970
2022-07-122.14002.1400
2022-07-112.22802.2280
2022-07-082.21902.2190
2022-07-072.31602.3160
2022-07-062.19402.1940
2022-07-052.18702.1870
2022-07-042.19202.1920
2022-07-012.09502.0950
2022-06-302.10302.1030
2022-06-292.02102.0210
2022-06-282.08002.0800
2022-06-272.07302.0730
2022-06-242.04502.0450
2022-06-232.01902.0190
2022-06-221.95701.9570
2022-06-211.88701.8870
2022-06-201.90301.9030
2022-06-171.83101.8310
2022-06-161.77901.7790
2022-06-151.75401.7540
2022-06-141.75801.7580
2022-06-131.76601.7660
2022-06-101.75301.7530
2022-06-091.70901.7090
2022-06-081.73801.7380
2022-06-071.74201.7420
2022-06-061.74001.7400
2022-06-021.67001.6700
2022-06-011.62801.6280
2022-05-311.62901.6290
2022-05-301.58801.5880
2022-05-271.56901.5690
2022-05-261.56501.5650
2022-05-251.56301.5630
2022-05-241.55001.5500
2022-05-231.59901.5990
2022-05-201.60001.6000
2022-05-191.58601.5860
2022-05-181.53901.5390
2022-05-171.52801.5280
2022-05-161.48901.4890
2022-05-131.50101.5010
2022-05-121.49701.4970
2022-05-111.51401.5140
2022-05-101.45501.4550
2022-05-091.41701.4170
2022-05-061.40101.4010
2022-05-051.41801.4180
2022-04-291.41601.4160
2022-04-281.36601.3660
2022-04-271.36201.3620
2022-04-261.26301.2630
2022-04-251.28401.2840
2022-04-221.36101.3610
2022-04-211.36601.3660
2022-04-201.40801.4080
2022-04-191.46601.4660
2022-04-181.46601.4660
2022-04-151.42101.4210
2022-04-141.41201.4120
2022-04-131.42901.4290
2022-04-121.45501.4550
2022-04-111.44201.4420
2022-04-081.51101.5110
2022-04-071.52301.5230
2022-04-061.54401.5440
2022-04-011.59001.5900
2022-03-311.58601.5860
2022-03-301.62101.6210
2022-03-291.55801.5580
2022-03-281.55701.5570
2022-03-251.59001.5900
2022-03-241.64401.6440
2022-03-231.67701.6770
2022-03-221.66801.6680
2022-03-211.70301.7030
2022-03-181.68401.6840
2022-03-171.70301.7030
2022-03-161.69601.6960
2022-03-151.61801.6180
2022-03-141.64801.6480
2022-03-111.69501.6950
2022-03-101.71601.7160
2022-03-091.66201.6620
2022-03-081.64801.6480
2022-03-071.67001.6700
2022-03-041.71101.7110
2022-03-031.73901.7390
2022-03-021.76801.7680
2022-03-011.78801.7880
2022-02-281.78001.7800
2022-02-251.75501.7550
2022-02-241.71901.7190
2022-02-231.73001.7300
2022-02-221.68501.6850
2022-02-211.68501.6850
2022-02-181.69701.6970
2022-02-171.71001.7100