汇添富稳健增长混合C(008026)
2025-05-16
1.2030
-0.3397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2030 | 1.2030 |
| 2025-05-15 | 1.2071 | 1.2071 |
| 2025-05-14 | 1.2091 | 1.2091 |
| 2025-05-13 | 1.2043 | 1.2043 |
| 2025-05-12 | 1.2038 | 1.2038 |
| 2025-05-09 | 1.1969 | 1.1969 |
| 2025-05-08 | 1.1934 | 1.1934 |
| 2025-05-07 | 1.1906 | 1.1906 |
| 2025-05-06 | 1.1939 | 1.1939 |
| 2025-04-30 | 1.1886 | 1.1886 |
| 2025-04-29 | 1.1852 | 1.1852 |
| 2025-04-28 | 1.1817 | 1.1817 |
| 2025-04-25 | 1.1793 | 1.1793 |
| 2025-04-24 | 1.1801 | 1.1801 |
| 2025-04-23 | 1.1802 | 1.1802 |
| 2025-04-22 | 1.1731 | 1.1731 |
| 2025-04-21 | 1.1692 | 1.1692 |
| 2025-04-18 | 1.1657 | 1.1657 |
| 2025-04-17 | 1.1679 | 1.1679 |
| 2025-04-16 | 1.1655 | 1.1655 |
| 2025-04-15 | 1.1678 | 1.1678 |
| 2025-04-14 | 1.1656 | 1.1656 |
| 2025-04-11 | 1.1607 | 1.1607 |
| 2025-04-10 | 1.1598 | 1.1598 |
| 2025-04-09 | 1.1472 | 1.1472 |
| 2025-04-08 | 1.1438 | 1.1438 |
| 2025-04-07 | 1.1379 | 1.1379 |
| 2025-04-03 | 1.1767 | 1.1767 |
| 2025-04-02 | 1.1850 | 1.1850 |
| 2025-04-01 | 1.1826 | 1.1826 |
| 2025-03-31 | 1.1823 | 1.1823 |
| 2025-03-28 | 1.1813 | 1.1813 |
| 2025-03-27 | 1.1825 | 1.1825 |
| 2025-03-26 | 1.1791 | 1.1791 |
| 2025-03-25 | 1.1769 | 1.1769 |
| 2025-03-24 | 1.1790 | 1.1790 |
| 2025-03-21 | 1.1739 | 1.1739 |
| 2025-03-20 | 1.1805 | 1.1805 |
| 2025-03-19 | 1.1841 | 1.1841 |
| 2025-03-18 | 1.1824 | 1.1824 |
| 2025-03-17 | 1.1731 | 1.1731 |
| 2025-03-14 | 1.1763 | 1.1763 |
| 2025-03-13 | 1.1648 | 1.1648 |
| 2025-03-12 | 1.1682 | 1.1682 |
| 2025-03-11 | 1.1676 | 1.1676 |
| 2025-03-10 | 1.1696 | 1.1696 |
| 2025-03-07 | 1.1779 | 1.1779 |
| 2025-03-06 | 1.1831 | 1.1831 |
| 2025-03-05 | 1.1704 | 1.1704 |
| 2025-03-04 | 1.1636 | 1.1636 |
| 2025-03-03 | 1.1648 | 1.1648 |
| 2025-02-28 | 1.1637 | 1.1637 |
| 2025-02-27 | 1.1740 | 1.1740 |
| 2025-02-26 | 1.1718 | 1.1718 |
| 2025-02-25 | 1.1640 | 1.1640 |
| 2025-02-24 | 1.1713 | 1.1713 |
| 2025-02-21 | 1.1751 | 1.1751 |
| 2025-02-20 | 1.1713 | 1.1713 |
| 2025-02-19 | 1.1761 | 1.1761 |
| 2025-02-18 | 1.1728 | 1.1728 |
| 2025-02-17 | 1.1702 | 1.1702 |
| 2025-02-14 | 1.1713 | 1.1713 |
| 2025-02-13 | 1.1661 | 1.1661 |
| 2025-02-12 | 1.1692 | 1.1692 |
| 2025-02-11 | 1.1646 | 1.1646 |
| 2025-02-10 | 1.1686 | 1.1686 |
| 2025-02-07 | 1.1670 | 1.1670 |
| 2025-02-06 | 1.1636 | 1.1636 |
| 2025-02-05 | 1.1600 | 1.1600 |
| 2025-01-27 | 1.1581 | 1.1581 |
| 2025-01-24 | 1.1526 | 1.1526 |
| 2025-01-23 | 1.1536 | 1.1536 |
| 2025-01-22 | 1.1548 | 1.1548 |
| 2025-01-21 | 1.1595 | 1.1595 |
| 2025-01-20 | 1.1595 | 1.1595 |
| 2025-01-17 | 1.1579 | 1.1579 |
| 2025-01-16 | 1.1565 | 1.1565 |
| 2025-01-15 | 1.1514 | 1.1514 |
| 2025-01-14 | 1.1546 | 1.1546 |
| 2025-01-13 | 1.1469 | 1.1469 |
| 2025-01-10 | 1.1500 | 1.1500 |
| 2025-01-09 | 1.1555 | 1.1555 |
| 2025-01-08 | 1.1567 | 1.1567 |
| 2025-01-07 | 1.1570 | 1.1570 |
| 2025-01-06 | 1.1567 | 1.1567 |
| 2025-01-03 | 1.1561 | 1.1561 |
| 2025-01-02 | 1.1564 | 1.1564 |
| 2024-12-31 | 1.1621 | 1.1621 |
| 2024-12-30 | 1.1616 | 1.1616 |
| 2024-12-27 | 1.1602 | 1.1602 |
| 2024-12-26 | 1.1616 | 1.1616 |
| 2024-12-25 | 1.1592 | 1.1592 |
| 2024-12-24 | 1.1605 | 1.1605 |
| 2024-12-23 | 1.1598 | 1.1598 |
| 2024-12-20 | 1.1566 | 1.1566 |
| 2024-12-19 | 1.1576 | 1.1576 |
| 2024-12-18 | 1.1574 | 1.1574 |
| 2024-12-17 | 1.1548 | 1.1548 |
| 2024-12-16 | 1.1557 | 1.1557 |
| 2024-12-13 | 1.1554 | 1.1554 |
| 2024-12-12 | 1.1637 | 1.1637 |
| 2024-12-11 | 1.1585 | 1.1585 |
| 2024-12-10 | 1.1581 | 1.1581 |
| 2024-12-09 | 1.1565 | 1.1565 |
| 2024-12-06 | 1.1501 | 1.1501 |
| 2024-12-05 | 1.1444 | 1.1444 |
| 2024-12-04 | 1.1454 | 1.1454 |
| 2024-12-03 | 1.1444 | 1.1444 |
| 2024-12-02 | 1.1443 | 1.1443 |
| 2024-11-29 | 1.1413 | 1.1413 |
| 2024-11-28 | 1.1387 | 1.1387 |
| 2024-11-27 | 1.1402 | 1.1402 |
| 2024-11-26 | 1.1359 | 1.1359 |
| 2024-11-25 | 1.1345 | 1.1345 |
| 2024-11-22 | 1.1356 | 1.1356 |
| 2024-11-21 | 1.1429 | 1.1429 |
| 2024-11-20 | 1.1440 | 1.1440 |
| 2024-11-19 | 1.1438 | 1.1438 |
