汇添富弘安混合C(501042)
2021-04-21
1.2011
0.0750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-20 | 1.2002 | 1.2002 |
| 2021-04-19 | 1.2007 | 1.2007 |
| 2021-04-16 | 1.1860 | 1.1860 |
| 2021-04-15 | 1.1866 | 1.1866 |
| 2021-04-14 | 1.1890 | 1.1890 |
| 2021-04-13 | 1.1787 | 1.1787 |
| 2021-04-12 | 1.1807 | 1.1807 |
| 2021-04-09 | 1.1924 | 1.1924 |
| 2021-04-08 | 1.2041 | 1.2041 |
| 2021-04-07 | 1.2044 | 1.2044 |
| 2021-04-06 | 1.2076 | 1.2076 |
| 2021-04-02 | 1.2161 | 1.2161 |
| 2021-04-01 | 1.2035 | 1.2035 |
| 2021-03-31 | 1.1939 | 1.1939 |
| 2021-03-30 | 1.2027 | 1.2027 |
| 2021-03-29 | 1.1961 | 1.1961 |
| 2021-03-26 | 1.1950 | 1.1950 |
| 2021-03-25 | 1.1787 | 1.1787 |
| 2021-03-24 | 1.1728 | 1.1728 |
| 2021-03-23 | 1.1862 | 1.1862 |
| 2021-03-22 | 1.1925 | 1.1925 |
| 2021-03-19 | 1.1926 | 1.1926 |
| 2021-03-18 | 1.2086 | 1.2086 |
| 2021-03-17 | 1.2019 | 1.2019 |
| 2021-03-16 | 1.1953 | 1.1953 |
| 2021-03-15 | 1.1964 | 1.1964 |
| 2021-03-12 | 1.2081 | 1.2081 |
| 2021-03-11 | 1.2054 | 1.2054 |
| 2021-03-10 | 1.1973 | 1.1973 |
| 2021-03-09 | 1.1889 | 1.1889 |
| 2021-03-08 | 1.1929 | 1.1929 |
| 2021-03-05 | 1.1998 | 1.1998 |
| 2021-03-04 | 1.1997 | 1.1997 |
| 2021-03-03 | 1.2207 | 1.2207 |
| 2021-03-02 | 1.2146 | 1.2146 |
| 2021-03-01 | 1.2213 | 1.2213 |
| 2021-02-26 | 1.2107 | 1.2107 |
| 2021-02-25 | 1.2200 | 1.2200 |
| 2021-02-24 | 1.2199 | 1.2199 |
| 2021-02-23 | 1.2348 | 1.2348 |
| 2021-02-22 | 1.2377 | 1.2377 |
| 2021-02-19 | 1.2561 | 1.2561 |
| 2021-02-18 | 1.2630 | 1.2630 |
| 2021-02-10 | 1.2747 | 1.2747 |
| 2021-02-09 | 1.2585 | 1.2585 |
| 2021-02-08 | 1.2469 | 1.2469 |
| 2021-02-05 | 1.2402 | 1.2402 |
| 2021-02-04 | 1.2418 | 1.2418 |
| 2021-02-03 | 1.2411 | 1.2411 |
| 2021-02-02 | 1.2421 | 1.2421 |
| 2021-02-01 | 1.2292 | 1.2292 |
| 2021-01-29 | 1.2223 | 1.2223 |
| 2021-01-28 | 1.2217 | 1.2217 |
| 2021-01-27 | 1.2342 | 1.2342 |
| 2021-01-26 | 1.2342 | 1.2342 |
| 2021-01-25 | 1.2396 | 1.2396 |
| 2021-01-22 | 1.2335 | 1.2335 |
| 2021-01-21 | 1.2265 | 1.2265 |
| 2021-01-20 | 1.2170 | 1.2170 |
| 2021-01-19 | 1.2063 | 1.2063 |
| 2021-01-18 | 1.2143 | 1.2143 |
| 2021-01-15 | 1.2118 | 1.2118 |
| 2021-01-14 | 1.2130 | 1.2130 |
| 2021-01-13 | 1.2255 | 1.2255 |
| 2021-01-12 | 1.2327 | 1.2327 |
| 2021-01-11 | 1.2186 | 1.2186 |
| 2021-01-08 | 1.2257 | 1.2257 |
| 2021-01-07 | 1.2333 | 1.2333 |
| 2021-01-06 | 1.2200 | 1.2200 |
| 2021-01-05 | 1.2191 | 1.2191 |
| 2021-01-04 | 1.2091 | 1.2091 |
| 2020-12-31 | 1.1999 | 1.1999 |
| 2020-12-30 | 1.1896 | 1.1896 |
| 2020-12-29 | 1.1796 | 1.1796 |
| 2020-12-28 | 1.1820 | 1.1820 |
| 2020-12-25 | 1.1813 | 1.1813 |
| 2020-12-24 | 1.1755 | 1.1755 |
| 2020-12-23 | 1.1772 | 1.1772 |
| 2020-12-22 | 1.1721 | 1.1721 |
| 2020-12-21 | 1.1772 | 1.1772 |
| 2020-12-18 | 1.1700 | 1.1700 |
| 2020-12-17 | 1.1720 | 1.1720 |
| 2020-12-16 | 1.1690 | 1.1690 |
| 2020-12-15 | 1.1648 | 1.1648 |
| 2020-12-14 | 1.1624 | 1.1624 |
| 2020-12-11 | 1.1565 | 1.1565 |
| 2020-12-10 | 1.1615 | 1.1615 |
| 2020-12-09 | 1.1610 | 1.1610 |
| 2020-12-08 | 1.1619 | 1.1619 |
| 2020-12-07 | 1.1612 | 1.1612 |
| 2020-12-04 | 1.1609 | 1.1609 |
| 2020-12-03 | 1.1561 | 1.1561 |
| 2020-12-02 | 1.1553 | 1.1553 |
| 2020-12-01 | 1.1552 | 1.1552 |
| 2020-11-30 | 1.1447 | 1.1447 |
| 2020-11-27 | 1.1487 | 1.1487 |
| 2020-11-26 | 1.1464 | 1.1464 |
| 2020-11-25 | 1.1468 | 1.1468 |
| 2020-11-24 | 1.1536 | 1.1536 |
| 2020-11-23 | 1.1576 | 1.1576 |
| 2020-11-20 | 1.1549 | 1.1549 |
| 2020-11-19 | 1.1544 | 1.1544 |
| 2020-11-18 | 1.1484 | 1.1484 |
| 2020-11-17 | 1.1534 | 1.1534 |
| 2020-11-16 | 1.1596 | 1.1596 |
| 2020-11-13 | 1.1572 | 1.1572 |
| 2020-11-12 | 1.1608 | 1.1608 |
| 2020-11-11 | 1.1593 | 1.1593 |
| 2020-11-10 | 1.1630 | 1.1630 |
| 2020-11-09 | 1.1675 | 1.1675 |
| 2020-11-06 | 1.1591 | 1.1591 |
| 2020-11-05 | 1.1626 | 1.1626 |
| 2020-11-04 | 1.1581 | 1.1581 |
| 2020-11-03 | 1.1529 | 1.1529 |
| 2020-11-02 | 1.1470 | 1.1470 |
| 2020-10-30 | 1.1483 | 1.1483 |
| 2020-10-29 | 1.1513 | 1.1513 |
| 2020-10-28 | 1.1510 | 1.1510 |
| 2020-10-27 | 1.1426 | 1.1426 |
| 2020-10-26 | 1.1406 | 1.1406 |
