汇添富稳健收益混合A(009736)
2025-01-27
0.9618
-0.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9618 | 0.9618 |
| 2025-01-24 | 0.9628 | 0.9628 |
| 2025-01-23 | 0.9601 | 0.9601 |
| 2025-01-22 | 0.9623 | 0.9623 |
| 2025-01-21 | 0.9626 | 0.9626 |
| 2025-01-20 | 0.9606 | 0.9606 |
| 2025-01-17 | 0.9612 | 0.9612 |
| 2025-01-16 | 0.9591 | 0.9591 |
| 2025-01-15 | 0.9598 | 0.9598 |
| 2025-01-14 | 0.9587 | 0.9587 |
| 2025-01-13 | 0.9567 | 0.9567 |
| 2025-01-10 | 0.9572 | 0.9572 |
| 2025-01-09 | 0.9577 | 0.9577 |
| 2025-01-08 | 0.9583 | 0.9583 |
| 2025-01-07 | 0.9600 | 0.9600 |
| 2025-01-06 | 0.9579 | 0.9579 |
| 2025-01-03 | 0.9588 | 0.9588 |
| 2025-01-02 | 0.9585 | 0.9585 |
| 2024-12-31 | 0.9600 | 0.9600 |
| 2024-12-30 | 0.9604 | 0.9604 |
| 2024-12-27 | 0.9609 | 0.9609 |
| 2024-12-26 | 0.9592 | 0.9592 |
| 2024-12-25 | 0.9591 | 0.9591 |
| 2024-12-24 | 0.9610 | 0.9610 |
| 2024-12-23 | 0.9596 | 0.9596 |
| 2024-12-20 | 0.9604 | 0.9604 |
| 2024-12-19 | 0.9595 | 0.9595 |
| 2024-12-18 | 0.9606 | 0.9606 |
| 2024-12-17 | 0.9605 | 0.9605 |
| 2024-12-16 | 0.9630 | 0.9630 |
| 2024-12-13 | 0.9642 | 0.9642 |
| 2024-12-12 | 0.9666 | 0.9666 |
| 2024-12-11 | 0.9648 | 0.9648 |
| 2024-12-10 | 0.9630 | 0.9630 |
| 2024-12-09 | 0.9590 | 0.9590 |
| 2024-12-06 | 0.9575 | 0.9575 |
| 2024-12-05 | 0.9556 | 0.9556 |
| 2024-12-04 | 0.9546 | 0.9546 |
| 2024-12-03 | 0.9544 | 0.9544 |
| 2024-12-02 | 0.9536 | 0.9536 |
| 2024-11-29 | 0.9507 | 0.9507 |
| 2024-11-28 | 0.9480 | 0.9480 |
| 2024-11-27 | 0.9481 | 0.9481 |
| 2024-11-26 | 0.9458 | 0.9458 |
| 2024-11-25 | 0.9463 | 0.9463 |
| 2024-11-22 | 0.9469 | 0.9469 |
| 2024-11-21 | 0.9495 | 0.9495 |
| 2024-11-20 | 0.9486 | 0.9486 |
| 2024-11-19 | 0.9472 | 0.9472 |
| 2024-11-18 | 0.9432 | 0.9432 |
| 2024-11-15 | 0.9448 | 0.9448 |
| 2024-11-14 | 0.9484 | 0.9484 |
| 2024-11-13 | 0.9550 | 0.9550 |
| 2024-11-12 | 0.9541 | 0.9541 |
| 2024-11-11 | 0.9595 | 0.9595 |
| 2024-11-08 | 0.9548 | 0.9548 |
| 2024-11-07 | 0.9566 | 0.9566 |
| 2024-11-06 | 0.9543 | 0.9543 |
| 2024-11-05 | 0.9553 | 0.9553 |
| 2024-11-04 | 0.9510 | 0.9510 |
| 2024-11-01 | 0.9483 | 0.9483 |
| 2024-10-31 | 0.9468 | 0.9468 |
| 2024-10-30 | 0.9482 | 0.9482 |
| 2024-10-29 | 0.9491 | 0.9491 |
| 2024-10-28 | 0.9504 | 0.9504 |
| 2024-10-25 | 0.9510 | 0.9510 |
| 2024-10-24 | 0.9516 | 0.9516 |
| 2024-10-23 | 0.9556 | 0.9556 |
| 2024-10-22 | 0.9531 | 0.9531 |
| 2024-10-21 | 0.9545 | 0.9545 |
| 2024-10-18 | 0.9533 | 0.9533 |
| 2024-10-17 | 0.9492 | 0.9492 |
| 2024-10-16 | 0.9487 | 0.9487 |
| 2024-10-15 | 0.9469 | 0.9469 |
| 2024-10-14 | 0.9482 | 0.9482 |
| 2024-10-11 | 0.9437 | 0.9437 |
| 2024-10-10 | 0.9423 | 0.9423 |
| 2024-10-09 | 0.9384 | 0.9384 |
| 2024-10-08 | 0.9494 | 0.9494 |
| 2024-09-30 | 0.9519 | 0.9519 |
| 2024-09-27 | 0.9510 | 0.9510 |
| 2024-09-26 | 0.9535 | 0.9535 |
| 2024-09-25 | 0.9520 | 0.9520 |
| 2024-09-24 | 0.9499 | 0.9499 |
| 2024-09-23 | 0.9477 | 0.9477 |
| 2024-09-20 | 0.9465 | 0.9465 |
| 2024-09-19 | 0.9461 | 0.9461 |
| 2024-09-18 | 0.9461 | 0.9461 |
| 2024-09-13 | 0.9445 | 0.9445 |
| 2024-09-12 | 0.9433 | 0.9433 |
| 2024-09-11 | 0.9429 | 0.9429 |
| 2024-09-10 | 0.9430 | 0.9430 |
| 2024-09-09 | 0.9427 | 0.9427 |
| 2024-09-06 | 0.9433 | 0.9433 |
| 2024-09-05 | 0.9430 | 0.9430 |
| 2024-09-04 | 0.9425 | 0.9425 |
| 2024-09-03 | 0.9422 | 0.9422 |
| 2024-09-02 | 0.9423 | 0.9423 |
| 2024-08-30 | 0.9414 | 0.9414 |
| 2024-08-29 | 0.9421 | 0.9421 |
| 2024-08-28 | 0.9424 | 0.9424 |
| 2024-08-27 | 0.9427 | 0.9427 |
| 2024-08-26 | 0.9453 | 0.9453 |
| 2024-08-23 | 0.9465 | 0.9465 |
| 2024-08-22 | 0.9473 | 0.9473 |
| 2024-08-21 | 0.9470 | 0.9470 |
| 2024-08-20 | 0.9477 | 0.9477 |
| 2024-08-19 | 0.9480 | 0.9480 |
| 2024-08-16 | 0.9471 | 0.9471 |
| 2024-08-15 | 0.9474 | 0.9474 |
| 2024-08-14 | 0.9473 | 0.9473 |
| 2024-08-13 | 0.9449 | 0.9449 |
| 2024-08-12 | 0.9441 | 0.9441 |
| 2024-08-09 | 0.9477 | 0.9477 |
| 2024-08-08 | 0.9494 | 0.9494 |
| 2024-08-07 | 0.9520 | 0.9520 |
| 2024-08-06 | 0.9502 | 0.9502 |
| 2024-08-05 | 0.9529 | 0.9529 |
