汇添富稳健增益一年持有混合A(009536)
2025-01-27
1.0992
0.3561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0992 | 1.0992 |
| 2025-01-24 | 1.0953 | 1.0953 |
| 2025-01-23 | 1.0947 | 1.0947 |
| 2025-01-22 | 1.0947 | 1.0947 |
| 2025-01-21 | 1.0969 | 1.0969 |
| 2025-01-20 | 1.0963 | 1.0963 |
| 2025-01-17 | 1.0952 | 1.0952 |
| 2025-01-16 | 1.0958 | 1.0958 |
| 2025-01-15 | 1.0957 | 1.0957 |
| 2025-01-14 | 1.0957 | 1.0957 |
| 2025-01-13 | 1.0930 | 1.0930 |
| 2025-01-10 | 1.0967 | 1.0967 |
| 2025-01-09 | 1.0984 | 1.0984 |
| 2025-01-08 | 1.0994 | 1.0994 |
| 2025-01-07 | 1.0986 | 1.0986 |
| 2025-01-06 | 1.1004 | 1.1004 |
| 2025-01-03 | 1.0995 | 1.0995 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.0965 | 1.0965 |
| 2024-12-30 | 1.0946 | 1.0946 |
| 2024-12-27 | 1.0944 | 1.0944 |
| 2024-12-26 | 1.0935 | 1.0935 |
| 2024-12-25 | 1.0925 | 1.0925 |
| 2024-12-24 | 1.0938 | 1.0938 |
| 2024-12-23 | 1.0925 | 1.0925 |
| 2024-12-20 | 1.0908 | 1.0908 |
| 2024-12-19 | 1.0903 | 1.0903 |
| 2024-12-18 | 1.0908 | 1.0908 |
| 2024-12-17 | 1.0914 | 1.0914 |
| 2024-12-16 | 1.0917 | 1.0917 |
| 2024-12-13 | 1.0913 | 1.0913 |
| 2024-12-12 | 1.0917 | 1.0917 |
| 2024-12-11 | 1.0902 | 1.0902 |
| 2024-12-10 | 1.0892 | 1.0892 |
| 2024-12-09 | 1.0854 | 1.0854 |
| 2024-12-06 | 1.0830 | 1.0830 |
| 2024-12-05 | 1.0817 | 1.0817 |
| 2024-12-04 | 1.0822 | 1.0822 |
| 2024-12-03 | 1.0799 | 1.0799 |
| 2024-12-02 | 1.0801 | 1.0801 |
| 2024-11-29 | 1.0777 | 1.0777 |
| 2024-11-28 | 1.0765 | 1.0765 |
| 2024-11-27 | 1.0771 | 1.0771 |
| 2024-11-26 | 1.0751 | 1.0751 |
| 2024-11-25 | 1.0737 | 1.0737 |
| 2024-11-22 | 1.0724 | 1.0724 |
| 2024-11-21 | 1.0745 | 1.0745 |
| 2024-11-20 | 1.0742 | 1.0742 |
| 2024-11-19 | 1.0739 | 1.0739 |
| 2024-11-18 | 1.0732 | 1.0732 |
| 2024-11-15 | 1.0754 | 1.0754 |
| 2024-11-14 | 1.0766 | 1.0766 |
| 2024-11-13 | 1.0767 | 1.0767 |
| 2024-11-12 | 1.0763 | 1.0763 |
| 2024-11-11 | 1.0746 | 1.0746 |
| 2024-11-08 | 1.0750 | 1.0750 |
| 2024-11-07 | 1.0744 | 1.0744 |
| 2024-11-06 | 1.0724 | 1.0724 |
| 2024-11-05 | 1.0745 | 1.0745 |
| 2024-11-04 | 1.0736 | 1.0736 |
| 2024-11-01 | 1.0729 | 1.0729 |
| 2024-10-31 | 1.0714 | 1.0714 |
| 2024-10-30 | 1.0725 | 1.0725 |
| 2024-10-29 | 1.0736 | 1.0736 |
| 2024-10-28 | 1.0737 | 1.0737 |
| 2024-10-25 | 1.0748 | 1.0748 |
| 2024-10-24 | 1.0758 | 1.0758 |
| 2024-10-23 | 1.0766 | 1.0766 |
| 2024-10-22 | 1.0778 | 1.0778 |
| 2024-10-21 | 1.0770 | 1.0770 |
| 2024-10-18 | 1.0775 | 1.0775 |
| 2024-10-17 | 1.0764 | 1.0764 |
| 2024-10-16 | 1.0771 | 1.0771 |
| 2024-10-15 | 1.0785 | 1.0785 |
| 2024-10-14 | 1.0804 | 1.0804 |
| 2024-10-11 | 1.0767 | 1.0767 |
| 2024-10-10 | 1.0771 | 1.0771 |
| 2024-10-09 | 1.0711 | 1.0711 |
| 2024-10-08 | 1.0769 | 1.0769 |
| 2024-09-30 | 1.0750 | 1.0750 |
| 2024-09-27 | 1.0744 | 1.0744 |
| 2024-09-26 | 1.0801 | 1.0801 |
| 2024-09-25 | 1.0787 | 1.0787 |
| 2024-09-24 | 1.0755 | 1.0755 |
| 2024-09-23 | 1.0758 | 1.0758 |
| 2024-09-20 | 1.0745 | 1.0745 |
| 2024-09-19 | 1.0738 | 1.0738 |
| 2024-09-18 | 1.0742 | 1.0742 |
| 2024-09-13 | 1.0712 | 1.0712 |
| 2024-09-12 | 1.0694 | 1.0694 |
| 2024-09-11 | 1.0691 | 1.0691 |
| 2024-09-10 | 1.0681 | 1.0681 |
| 2024-09-09 | 1.0675 | 1.0675 |
| 2024-09-06 | 1.0690 | 1.0690 |
| 2024-09-05 | 1.0695 | 1.0695 |
| 2024-09-04 | 1.0698 | 1.0698 |
| 2024-09-03 | 1.0711 | 1.0711 |
| 2024-09-02 | 1.0702 | 1.0702 |
| 2024-08-30 | 1.0687 | 1.0687 |
| 2024-08-29 | 1.0681 | 1.0681 |
| 2024-08-28 | 1.0685 | 1.0685 |
| 2024-08-27 | 1.0683 | 1.0683 |
| 2024-08-26 | 1.0693 | 1.0693 |
| 2024-08-23 | 1.0695 | 1.0695 |
| 2024-08-22 | 1.0687 | 1.0687 |
| 2024-08-21 | 1.0680 | 1.0680 |
| 2024-08-20 | 1.0684 | 1.0684 |
| 2024-08-19 | 1.0685 | 1.0685 |
| 2024-08-16 | 1.0675 | 1.0675 |
| 2024-08-15 | 1.0661 | 1.0661 |
| 2024-08-14 | 1.0670 | 1.0670 |
| 2024-08-13 | 1.0654 | 1.0654 |
| 2024-08-12 | 1.0636 | 1.0636 |
| 2024-08-09 | 1.0669 | 1.0669 |
| 2024-08-08 | 1.0682 | 1.0682 |
| 2024-08-07 | 1.0694 | 1.0694 |
| 2024-08-06 | 1.0677 | 1.0677 |
| 2024-08-05 | 1.0700 | 1.0700 |
