汇添富稳健收益混合A(009736)
2025-07-29
0.9868
0.1319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.9868 | 0.9868 |
| 2025-07-28 | 0.9855 | 0.9855 |
| 2025-07-25 | 0.9795 | 0.9795 |
| 2025-07-24 | 0.9817 | 0.9817 |
| 2025-07-23 | 0.9813 | 0.9813 |
| 2025-07-22 | 0.9811 | 0.9811 |
| 2025-07-21 | 0.9790 | 0.9790 |
| 2025-07-18 | 0.9728 | 0.9728 |
| 2025-07-17 | 0.9709 | 0.9709 |
| 2025-07-16 | 0.9674 | 0.9674 |
| 2025-07-15 | 0.9682 | 0.9682 |
| 2025-07-14 | 0.9653 | 0.9653 |
| 2025-07-11 | 0.9621 | 0.9621 |
| 2025-07-10 | 0.9612 | 0.9612 |
| 2025-07-09 | 0.9612 | 0.9612 |
| 2025-07-08 | 0.9644 | 0.9644 |
| 2025-07-07 | 0.9626 | 0.9626 |
| 2025-07-04 | 0.9637 | 0.9637 |
| 2025-07-03 | 0.9644 | 0.9644 |
| 2025-07-02 | 0.9629 | 0.9629 |
| 2025-07-01 | 0.9628 | 0.9628 |
| 2025-06-30 | 0.9608 | 0.9608 |
| 2025-06-27 | 0.9605 | 0.9605 |
| 2025-06-26 | 0.9589 | 0.9589 |
| 2025-06-25 | 0.9590 | 0.9590 |
| 2025-06-24 | 0.9583 | 0.9583 |
| 2025-06-23 | 0.9588 | 0.9588 |
| 2025-06-20 | 0.9581 | 0.9581 |
| 2025-06-19 | 0.9588 | 0.9588 |
| 2025-06-18 | 0.9635 | 0.9635 |
| 2025-06-17 | 0.9634 | 0.9634 |
| 2025-06-16 | 0.9641 | 0.9641 |
| 2025-06-13 | 0.9674 | 0.9674 |
| 2025-06-12 | 0.9632 | 0.9632 |
| 2025-06-11 | 0.9599 | 0.9599 |
| 2025-06-10 | 0.9588 | 0.9588 |
| 2025-06-09 | 0.9570 | 0.9570 |
| 2025-06-06 | 0.9580 | 0.9580 |
| 2025-06-05 | 0.9567 | 0.9567 |
| 2025-06-04 | 0.9584 | 0.9584 |
| 2025-06-03 | 0.9562 | 0.9562 |
| 2025-05-30 | 0.9504 | 0.9504 |
| 2025-05-29 | 0.9510 | 0.9510 |
| 2025-05-28 | 0.9515 | 0.9515 |
| 2025-05-27 | 0.9517 | 0.9517 |
| 2025-05-26 | 0.9557 | 0.9557 |
| 2025-05-23 | 0.9563 | 0.9563 |
| 2025-05-22 | 0.9546 | 0.9546 |
| 2025-05-21 | 0.9550 | 0.9550 |
| 2025-05-20 | 0.9487 | 0.9487 |
| 2025-05-19 | 0.9474 | 0.9474 |
| 2025-05-16 | 0.9470 | 0.9470 |
| 2025-05-15 | 0.9463 | 0.9463 |
| 2025-05-14 | 0.9486 | 0.9486 |
| 2025-05-13 | 0.9488 | 0.9488 |
| 2025-05-12 | 0.9474 | 0.9474 |
| 2025-05-09 | 0.9495 | 0.9495 |
| 2025-05-08 | 0.9497 | 0.9497 |
| 2025-05-07 | 0.9521 | 0.9521 |
| 2025-05-06 | 0.9511 | 0.9511 |
| 2025-04-30 | 0.9454 | 0.9454 |
| 2025-04-29 | 0.9459 | 0.9459 |
| 2025-04-28 | 0.9454 | 0.9454 |
| 2025-04-25 | 0.9459 | 0.9459 |
| 2025-04-24 | 0.9479 | 0.9479 |
| 2025-04-23 | 0.9484 | 0.9484 |
| 2025-04-22 | 0.9577 | 0.9577 |
| 2025-04-21 | 0.9551 | 0.9551 |
| 2025-04-18 | 0.9491 | 0.9491 |
| 2025-04-17 | 0.9508 | 0.9508 |
| 2025-04-16 | 0.9533 | 0.9533 |
| 2025-04-15 | 0.9493 | 0.9493 |
| 2025-04-14 | 0.9490 | 0.9490 |
| 2025-04-11 | 0.9429 | 0.9429 |
| 2025-04-10 | 0.9395 | 0.9395 |
| 2025-04-09 | 0.9336 | 0.9336 |
| 2025-04-08 | 0.9311 | 0.9311 |
| 2025-04-07 | 0.9300 | 0.9300 |
| 2025-04-03 | 0.9599 | 0.9599 |
| 2025-04-02 | 0.9640 | 0.9640 |
| 2025-04-01 | 0.9646 | 0.9646 |
| 2025-03-31 | 0.9635 | 0.9635 |
| 2025-03-28 | 0.9653 | 0.9653 |
| 2025-03-27 | 0.9650 | 0.9650 |
| 2025-03-26 | 0.9633 | 0.9633 |
| 2025-03-25 | 0.9627 | 0.9627 |
| 2025-03-24 | 0.9647 | 0.9647 |
| 2025-03-21 | 0.9628 | 0.9628 |
| 2025-03-20 | 0.9693 | 0.9693 |
| 2025-03-19 | 0.9718 | 0.9718 |
| 2025-03-18 | 0.9740 | 0.9740 |
| 2025-03-17 | 0.9695 | 0.9695 |
| 2025-03-14 | 0.9688 | 0.9688 |
| 2025-03-13 | 0.9615 | 0.9615 |
| 2025-03-12 | 0.9620 | 0.9620 |
| 2025-03-11 | 0.9619 | 0.9619 |
| 2025-03-10 | 0.9641 | 0.9641 |
| 2025-03-07 | 0.9670 | 0.9670 |
| 2025-03-06 | 0.9688 | 0.9688 |
| 2025-03-05 | 0.9649 | 0.9649 |
| 2025-03-04 | 0.9616 | 0.9616 |
| 2025-03-03 | 0.9613 | 0.9613 |
| 2025-02-28 | 0.9615 | 0.9615 |
| 2025-02-27 | 0.9715 | 0.9715 |
| 2025-02-26 | 0.9727 | 0.9727 |
| 2025-02-25 | 0.9692 | 0.9692 |
| 2025-02-24 | 0.9738 | 0.9738 |
| 2025-02-21 | 0.9775 | 0.9775 |
| 2025-02-20 | 0.9737 | 0.9737 |
| 2025-02-19 | 0.9757 | 0.9757 |
| 2025-02-18 | 0.9714 | 0.9714 |
| 2025-02-17 | 0.9727 | 0.9727 |
| 2025-02-14 | 0.9747 | 0.9747 |
| 2025-02-13 | 0.9719 | 0.9719 |
| 2025-02-12 | 0.9749 | 0.9749 |
| 2025-02-11 | 0.9726 | 0.9726 |
| 2025-02-10 | 0.9734 | 0.9734 |
| 2025-02-07 | 0.9725 | 0.9725 |
| 2025-02-06 | 0.9703 | 0.9703 |
| 2025-02-05 | 0.9655 | 0.9655 |
