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汇添富弘安混合C(501042)

2021-03-02     1.2146-0.5486%
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净值发布日期 单位净值 累计净值
2021-03-021.21461.2146
2021-03-011.22131.2213
2021-02-261.21071.2107
2021-02-251.22001.2200
2021-02-241.21991.2199
2021-02-231.23481.2348
2021-02-221.23771.2377
2021-02-191.25611.2561
2021-02-181.26301.2630
2021-02-101.27471.2747
2021-02-091.25851.2585
2021-02-081.24691.2469
2021-02-051.24021.2402
2021-02-041.24181.2418
2021-02-031.24111.2411
2021-02-021.24211.2421
2021-02-011.22921.2292
2021-01-291.22231.2223
2021-01-281.22171.2217
2021-01-271.23421.2342
2021-01-261.23421.2342
2021-01-251.23961.2396
2021-01-221.23351.2335
2021-01-211.22651.2265
2021-01-201.21701.2170
2021-01-191.20631.2063
2021-01-181.21431.2143
2021-01-151.21181.2118
2021-01-141.21301.2130
2021-01-131.22551.2255
2021-01-121.23271.2327
2021-01-111.21861.2186
2021-01-081.22571.2257
2021-01-071.23331.2333
2021-01-061.22001.2200
2021-01-051.21911.2191
2021-01-041.20911.2091
2020-12-311.19991.1999
2020-12-301.18961.1896
2020-12-291.17961.1796
2020-12-281.18201.1820
2020-12-251.18131.1813
2020-12-241.17551.1755
2020-12-231.17721.1772
2020-12-221.17211.1721
2020-12-211.17721.1772
2020-12-181.17001.1700
2020-12-171.17201.1720
2020-12-161.16901.1690
2020-12-151.16481.1648
2020-12-141.16241.1624
2020-12-111.15651.1565
2020-12-101.16151.1615
2020-12-091.16101.1610
2020-12-081.16191.1619
2020-12-071.16121.1612
2020-12-041.16091.1609
2020-12-031.15611.1561
2020-12-021.15531.1553
2020-12-011.15521.1552
2020-11-301.14471.1447
2020-11-271.14871.1487
2020-11-261.14641.1464
2020-11-251.14681.1468
2020-11-241.15361.1536
2020-11-231.15761.1576
2020-11-201.15491.1549
2020-11-191.15441.1544
2020-11-181.14841.1484
2020-11-171.15341.1534
2020-11-161.15961.1596
2020-11-131.15721.1572
2020-11-121.16081.1608
2020-11-111.15931.1593
2020-11-101.16301.1630
2020-11-091.16751.1675
2020-11-061.15911.1591
2020-11-051.16261.1626
2020-11-041.15811.1581
2020-11-031.15291.1529
2020-11-021.14701.1470
2020-10-301.14831.1483
2020-10-291.15131.1513
2020-10-281.15101.1510
2020-10-271.14261.1426
2020-10-261.14061.1406
2020-10-231.14781.1478
2020-10-221.15751.1575
2020-10-211.15981.1598
2020-10-201.16331.1633
2020-10-191.15941.1594
2020-10-161.16701.1670
2020-10-151.16591.1659
2020-10-141.17291.1729
2020-10-131.17441.1744
2020-10-121.17141.1714
2020-10-091.15831.1583
2020-09-301.15631.1563
2020-09-291.15451.1545
2020-09-281.15351.1535
2020-09-251.15191.1519
2020-09-241.15111.1511
2020-09-231.15851.1585
2020-09-221.15471.1547
2020-09-211.16031.1603
2020-09-181.16181.1618
2020-09-171.15851.1585
2020-09-161.16161.1616
2020-09-151.16601.1660
2020-09-141.16211.1621
2020-09-111.15981.1598
2020-09-101.15521.1552
2020-09-091.15221.1522
2020-09-081.16211.1621
2020-09-071.16331.1633