汇添富稳健增长混合A(008025)
2025-02-06
1.1882
0.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1882 | 1.1882 |
| 2025-02-05 | 1.1845 | 1.1845 |
| 2025-01-27 | 1.1825 | 1.1825 |
| 2025-01-24 | 1.1768 | 1.1768 |
| 2025-01-23 | 1.1777 | 1.1777 |
| 2025-01-22 | 1.1790 | 1.1790 |
| 2025-01-21 | 1.1838 | 1.1838 |
| 2025-01-20 | 1.1838 | 1.1838 |
| 2025-01-17 | 1.1821 | 1.1821 |
| 2025-01-16 | 1.1807 | 1.1807 |
| 2025-01-15 | 1.1755 | 1.1755 |
| 2025-01-14 | 1.1786 | 1.1786 |
| 2025-01-13 | 1.1708 | 1.1708 |
| 2025-01-10 | 1.1740 | 1.1740 |
| 2025-01-09 | 1.1796 | 1.1796 |
| 2025-01-08 | 1.1807 | 1.1807 |
| 2025-01-07 | 1.1811 | 1.1811 |
| 2025-01-06 | 1.1807 | 1.1807 |
| 2025-01-03 | 1.1801 | 1.1801 |
| 2025-01-02 | 1.1803 | 1.1803 |
| 2024-12-31 | 1.1862 | 1.1862 |
| 2024-12-30 | 1.1856 | 1.1856 |
| 2024-12-27 | 1.1842 | 1.1842 |
| 2024-12-26 | 1.1856 | 1.1856 |
| 2024-12-25 | 1.1831 | 1.1831 |
| 2024-12-24 | 1.1845 | 1.1845 |
| 2024-12-23 | 1.1837 | 1.1837 |
| 2024-12-20 | 1.1804 | 1.1804 |
| 2024-12-19 | 1.1814 | 1.1814 |
| 2024-12-18 | 1.1812 | 1.1812 |
| 2024-12-17 | 1.1785 | 1.1785 |
| 2024-12-16 | 1.1795 | 1.1795 |
| 2024-12-13 | 1.1791 | 1.1791 |
| 2024-12-12 | 1.1876 | 1.1876 |
| 2024-12-11 | 1.1823 | 1.1823 |
| 2024-12-10 | 1.1819 | 1.1819 |
| 2024-12-09 | 1.1802 | 1.1802 |
| 2024-12-06 | 1.1736 | 1.1736 |
| 2024-12-05 | 1.1677 | 1.1677 |
| 2024-12-04 | 1.1688 | 1.1688 |
| 2024-12-03 | 1.1678 | 1.1678 |
| 2024-12-02 | 1.1677 | 1.1677 |
| 2024-11-29 | 1.1646 | 1.1646 |
| 2024-11-28 | 1.1619 | 1.1619 |
| 2024-11-27 | 1.1634 | 1.1634 |
| 2024-11-26 | 1.1590 | 1.1590 |
| 2024-11-25 | 1.1575 | 1.1575 |
| 2024-11-22 | 1.1586 | 1.1586 |
| 2024-11-21 | 1.1661 | 1.1661 |
| 2024-11-20 | 1.1672 | 1.1672 |
| 2024-11-19 | 1.1670 | 1.1670 |
| 2024-11-18 | 1.1635 | 1.1635 |
| 2024-11-15 | 1.1664 | 1.1664 |
| 2024-11-14 | 1.1711 | 1.1711 |
| 2024-11-13 | 1.1754 | 1.1754 |
| 2024-11-12 | 1.1747 | 1.1747 |
| 2024-11-11 | 1.1779 | 1.1779 |
| 2024-11-08 | 1.1820 | 1.1820 |
| 2024-11-07 | 1.1864 | 1.1864 |
| 2024-11-06 | 1.1825 | 1.1825 |
| 2024-11-05 | 1.1877 | 1.1877 |
| 2024-11-04 | 1.1832 | 1.1832 |
| 2024-11-01 | 1.1819 | 1.1819 |
| 2024-10-31 | 1.1803 | 1.1803 |
| 2024-10-30 | 1.1810 | 1.1810 |
| 2024-10-29 | 1.1875 | 1.1875 |
| 2024-10-28 | 1.1902 | 1.1902 |
| 2024-10-25 | 1.1890 | 1.1890 |
| 2024-10-24 | 1.1900 | 1.1900 |
| 2024-10-23 | 1.1896 | 1.1896 |
| 2024-10-22 | 1.1895 | 1.1895 |
| 2024-10-21 | 1.1883 | 1.1883 |
| 2024-10-18 | 1.1895 | 1.1895 |
| 2024-10-17 | 1.1802 | 1.1802 |
| 2024-10-16 | 1.1803 | 1.1803 |
| 2024-10-15 | 1.1827 | 1.1827 |
| 2024-10-14 | 1.1906 | 1.1906 |
| 2024-10-11 | 1.1876 | 1.1876 |
| 2024-10-10 | 1.1906 | 1.1906 |
| 2024-10-09 | 1.1777 | 1.1777 |
| 2024-10-08 | 1.1936 | 1.1936 |
| 2024-09-30 | 1.1889 | 1.1889 |
| 2024-09-27 | 1.1761 | 1.1761 |
| 2024-09-26 | 1.1770 | 1.1770 |
| 2024-09-25 | 1.1718 | 1.1718 |
| 2024-09-24 | 1.1707 | 1.1707 |
| 2024-09-23 | 1.1657 | 1.1657 |
| 2024-09-20 | 1.1653 | 1.1653 |
| 2024-09-19 | 1.1648 | 1.1648 |
| 2024-09-18 | 1.1648 | 1.1648 |
| 2024-09-13 | 1.1610 | 1.1610 |
| 2024-09-12 | 1.1598 | 1.1598 |
| 2024-09-11 | 1.1598 | 1.1598 |
| 2024-09-10 | 1.1594 | 1.1594 |
| 2024-09-09 | 1.1598 | 1.1598 |
| 2024-09-06 | 1.1647 | 1.1647 |
| 2024-09-05 | 1.1662 | 1.1662 |
| 2024-09-04 | 1.1662 | 1.1662 |
| 2024-09-03 | 1.1703 | 1.1703 |
| 2024-09-02 | 1.1699 | 1.1699 |
| 2024-08-30 | 1.1700 | 1.1700 |
| 2024-08-29 | 1.1685 | 1.1685 |
| 2024-08-28 | 1.1666 | 1.1666 |
| 2024-08-27 | 1.1679 | 1.1679 |
| 2024-08-26 | 1.1667 | 1.1667 |
| 2024-08-23 | 1.1658 | 1.1658 |
| 2024-08-22 | 1.1645 | 1.1645 |
| 2024-08-21 | 1.1643 | 1.1643 |
| 2024-08-20 | 1.1648 | 1.1648 |
| 2024-08-19 | 1.1686 | 1.1686 |
| 2024-08-16 | 1.1679 | 1.1679 |
| 2024-08-15 | 1.1645 | 1.1645 |
| 2024-08-14 | 1.1658 | 1.1658 |
| 2024-08-13 | 1.1667 | 1.1667 |
| 2024-08-12 | 1.1657 | 1.1657 |
