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汇添富睿丰混合(LOF)A(501039)

2021-04-30     1.3147-0.0608%
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净值发布日期 单位净值 累计净值
2021-04-301.31471.3147
2021-04-291.31551.3155
2021-04-281.31711.3171
2021-04-271.31061.3106
2021-04-261.30071.3007
2021-04-231.30291.3029
2021-04-221.29121.2912
2021-04-211.29201.2920
2021-04-201.28521.2852
2021-04-191.28091.2809
2021-04-161.27051.2705
2021-04-151.27171.2717
2021-04-141.27301.2730
2021-04-131.26281.2628
2021-04-121.26961.2696
2021-04-091.27761.2776
2021-04-081.28901.2890
2021-04-071.28321.2832
2021-04-061.29061.2906
2021-04-021.30081.3008
2021-04-011.29041.2904
2021-03-311.27671.2767
2021-03-301.28671.2867
2021-03-291.27451.2745
2021-03-261.27171.2717
2021-03-251.25501.2550
2021-03-241.24751.2475
2021-03-231.24881.2488
2021-03-221.25111.2511
2021-03-191.25011.2501
2021-03-181.26251.2625
2021-03-171.25431.2543
2021-03-161.24641.2464
2021-03-151.24321.2432
2021-03-121.26521.2652
2021-03-111.26121.2612
2021-03-101.24861.2486
2021-03-091.23441.2344
2021-03-081.24011.2401
2021-03-051.26391.2639
2021-03-041.26651.2665
2021-03-031.28531.2853
2021-03-021.27581.2758
2021-03-011.30281.3028
2021-02-261.29031.2903
2021-02-251.29921.2992
2021-02-241.29851.2985
2021-02-231.31691.3169
2021-02-221.31771.3177
2021-02-191.34351.3435
2021-02-181.34751.3475
2021-02-101.36371.3637
2021-02-091.35211.3521
2021-02-081.34621.3462
2021-02-051.33481.3348
2021-02-041.33131.3313
2021-02-031.33911.3391
2021-02-021.33681.3368
2021-02-011.31981.3198
2021-01-291.31441.3144
2021-01-281.31261.3126
2021-01-271.32861.3286
2021-01-261.32561.3256
2021-01-251.34281.3428
2021-01-221.32941.3294
2021-01-211.32011.3201
2021-01-201.31291.3129
2021-01-191.30371.3037
2021-01-181.30931.3093
2021-01-151.30291.3029
2021-01-141.30421.3042
2021-01-131.31621.3162
2021-01-121.32801.3280
2021-01-111.31351.3135
2021-01-081.31201.3120
2021-01-071.31811.3181
2021-01-061.31071.3107
2021-01-051.30701.3070
2021-01-041.29811.2981
2020-12-311.28761.2876
2020-12-301.27701.2770
2020-12-291.26611.2661
2020-12-281.26651.2665
2020-12-251.26621.2662
2020-12-241.26001.2600
2020-12-231.26201.2620
2020-12-221.25791.2579
2020-12-211.25811.2581
2020-12-181.25381.2538
2020-12-171.25501.2550
2020-12-161.24551.2455
2020-12-151.24111.2411
2020-12-141.23841.2384
2020-12-111.23071.2307
2020-12-101.23401.2340
2020-12-091.23071.2307
2020-12-081.23271.2327
2020-12-071.23241.2324
2020-12-041.23061.2306
2020-12-031.22881.2288
2020-12-021.22711.2271
2020-12-011.22981.2298
2020-11-301.22221.2222
2020-11-271.21911.2191
2020-11-261.21361.2136
2020-11-251.21421.2142
2020-11-241.21861.2186
2020-11-231.21901.2190
2020-11-201.22041.2204
2020-11-191.22011.2201
2020-11-181.21431.2143
2020-11-171.22071.2207
2020-11-161.22581.2258
2020-11-131.22931.2293
2020-11-121.23241.2324
2020-11-111.22671.2267
2020-11-101.23591.2359
2020-11-091.24121.2412