汇添富稳健增长混合A(008025)
2025-06-16
1.2261
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.2261 | 1.2261 |
| 2025-06-13 | 1.2268 | 1.2268 |
| 2025-06-12 | 1.2292 | 1.2292 |
| 2025-06-11 | 1.2338 | 1.2338 |
| 2025-06-10 | 1.2291 | 1.2291 |
| 2025-06-09 | 1.2318 | 1.2318 |
| 2025-06-06 | 1.2311 | 1.2311 |
| 2025-06-05 | 1.2342 | 1.2342 |
| 2025-06-04 | 1.2307 | 1.2307 |
| 2025-06-03 | 1.2275 | 1.2275 |
| 2025-05-30 | 1.2255 | 1.2255 |
| 2025-05-29 | 1.2285 | 1.2285 |
| 2025-05-28 | 1.2280 | 1.2280 |
| 2025-05-27 | 1.2271 | 1.2271 |
| 2025-05-26 | 1.2281 | 1.2281 |
| 2025-05-23 | 1.2331 | 1.2331 |
| 2025-05-22 | 1.2350 | 1.2350 |
| 2025-05-21 | 1.2397 | 1.2397 |
| 2025-05-20 | 1.2361 | 1.2361 |
| 2025-05-19 | 1.2304 | 1.2304 |
| 2025-05-16 | 1.2298 | 1.2298 |
| 2025-05-15 | 1.2340 | 1.2340 |
| 2025-05-14 | 1.2360 | 1.2360 |
| 2025-05-13 | 1.2310 | 1.2310 |
| 2025-05-12 | 1.2306 | 1.2306 |
| 2025-05-09 | 1.2235 | 1.2235 |
| 2025-05-08 | 1.2199 | 1.2199 |
| 2025-05-07 | 1.2169 | 1.2169 |
| 2025-05-06 | 1.2204 | 1.2204 |
| 2025-04-30 | 1.2149 | 1.2149 |
| 2025-04-29 | 1.2114 | 1.2114 |
| 2025-04-28 | 1.2078 | 1.2078 |
| 2025-04-25 | 1.2053 | 1.2053 |
| 2025-04-24 | 1.2061 | 1.2061 |
| 2025-04-23 | 1.2061 | 1.2061 |
| 2025-04-22 | 1.1989 | 1.1989 |
| 2025-04-21 | 1.1949 | 1.1949 |
| 2025-04-18 | 1.1913 | 1.1913 |
| 2025-04-17 | 1.1935 | 1.1935 |
| 2025-04-16 | 1.1910 | 1.1910 |
| 2025-04-15 | 1.1934 | 1.1934 |
| 2025-04-14 | 1.1912 | 1.1912 |
| 2025-04-11 | 1.1861 | 1.1861 |
| 2025-04-10 | 1.1851 | 1.1851 |
| 2025-04-09 | 1.1722 | 1.1722 |
| 2025-04-08 | 1.1687 | 1.1687 |
| 2025-04-07 | 1.1627 | 1.1627 |
| 2025-04-03 | 1.2023 | 1.2023 |
| 2025-04-02 | 1.2108 | 1.2108 |
| 2025-04-01 | 1.2083 | 1.2083 |
| 2025-03-31 | 1.2080 | 1.2080 |
| 2025-03-28 | 1.2069 | 1.2069 |
| 2025-03-27 | 1.2081 | 1.2081 |
| 2025-03-26 | 1.2046 | 1.2046 |
| 2025-03-25 | 1.2024 | 1.2024 |
| 2025-03-24 | 1.2046 | 1.2046 |
| 2025-03-21 | 1.1993 | 1.1993 |
| 2025-03-20 | 1.2060 | 1.2060 |
| 2025-03-19 | 1.2097 | 1.2097 |
| 2025-03-18 | 1.2079 | 1.2079 |
| 2025-03-17 | 1.1984 | 1.1984 |
| 2025-03-14 | 1.2017 | 1.2017 |
| 2025-03-13 | 1.1898 | 1.1898 |
| 2025-03-12 | 1.1934 | 1.1934 |
| 2025-03-11 | 1.1927 | 1.1927 |
| 2025-03-10 | 1.1947 | 1.1947 |
| 2025-03-07 | 1.2032 | 1.2032 |
| 2025-03-06 | 1.2085 | 1.2085 |
| 2025-03-05 | 1.1955 | 1.1955 |
| 2025-03-04 | 1.1885 | 1.1885 |
| 2025-03-03 | 1.1898 | 1.1898 |
| 2025-02-28 | 1.1886 | 1.1886 |
| 2025-02-27 | 1.1991 | 1.1991 |
| 2025-02-26 | 1.1968 | 1.1968 |
| 2025-02-25 | 1.1889 | 1.1889 |
| 2025-02-24 | 1.1963 | 1.1963 |
| 2025-02-21 | 1.2002 | 1.2002 |
| 2025-02-20 | 1.1962 | 1.1962 |
| 2025-02-19 | 1.2012 | 1.2012 |
| 2025-02-18 | 1.1977 | 1.1977 |
| 2025-02-17 | 1.1951 | 1.1951 |
| 2025-02-14 | 1.1962 | 1.1962 |
| 2025-02-13 | 1.1908 | 1.1908 |
| 2025-02-12 | 1.1940 | 1.1940 |
| 2025-02-11 | 1.1893 | 1.1893 |
| 2025-02-10 | 1.1934 | 1.1934 |
| 2025-02-07 | 1.1916 | 1.1916 |
| 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 |
