汇添富稳健添盈一年持有混合(010045)
2024-05-10
0.9661
-0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9661 | 0.9661 |
| 2024-05-09 | 0.9673 | 0.9673 |
| 2024-05-08 | 0.9618 | 0.9618 |
| 2024-05-07 | 0.9654 | 0.9654 |
| 2024-05-06 | 0.9637 | 0.9637 |
| 2024-04-30 | 0.9545 | 0.9545 |
| 2024-04-29 | 0.9548 | 0.9548 |
| 2024-04-26 | 0.9527 | 0.9527 |
| 2024-04-25 | 0.9495 | 0.9495 |
| 2024-04-24 | 0.9496 | 0.9496 |
| 2024-04-23 | 0.9492 | 0.9492 |
| 2024-04-22 | 0.9465 | 0.9465 |
| 2024-04-19 | 0.9447 | 0.9447 |
| 2024-04-18 | 0.9478 | 0.9478 |
| 2024-04-17 | 0.9467 | 0.9467 |
| 2024-04-16 | 0.9418 | 0.9418 |
| 2024-04-15 | 0.9477 | 0.9477 |
| 2024-04-12 | 0.9476 | 0.9476 |
| 2024-04-11 | 0.9500 | 0.9500 |
| 2024-04-10 | 0.9497 | 0.9497 |
| 2024-04-09 | 0.9525 | 0.9525 |
| 2024-04-08 | 0.9481 | 0.9481 |
| 2024-04-03 | 0.9522 | 0.9522 |
| 2024-04-02 | 0.9534 | 0.9534 |
| 2024-04-01 | 0.9517 | 0.9517 |
| 2024-03-29 | 0.9483 | 0.9483 |
| 2024-03-28 | 0.9466 | 0.9466 |
| 2024-03-27 | 0.9438 | 0.9438 |
| 2024-03-26 | 0.9477 | 0.9477 |
| 2024-03-25 | 0.9468 | 0.9468 |
| 2024-03-22 | 0.9506 | 0.9506 |
| 2024-03-21 | 0.9562 | 0.9562 |
| 2024-03-20 | 0.9562 | 0.9562 |
| 2024-03-19 | 0.9550 | 0.9550 |
| 2024-03-18 | 0.9551 | 0.9551 |
| 2024-03-15 | 0.9521 | 0.9521 |
| 2024-03-14 | 0.9524 | 0.9524 |
| 2024-03-13 | 0.9541 | 0.9541 |
| 2024-03-12 | 0.9539 | 0.9539 |
| 2024-03-11 | 0.9501 | 0.9501 |
| 2024-03-08 | 0.9451 | 0.9451 |
| 2024-03-07 | 0.9427 | 0.9427 |
| 2024-03-06 | 0.9458 | 0.9458 |
| 2024-03-05 | 0.9442 | 0.9442 |
| 2024-03-04 | 0.9458 | 0.9458 |
| 2024-03-01 | 0.9462 | 0.9462 |
| 2024-02-29 | 0.9456 | 0.9456 |
| 2024-02-28 | 0.9393 | 0.9393 |
| 2024-02-27 | 0.9449 | 0.9449 |
| 2024-02-26 | 0.9411 | 0.9411 |
| 2024-02-23 | 0.9409 | 0.9409 |
| 2024-02-22 | 0.9387 | 0.9387 |
| 2024-02-21 | 0.9355 | 0.9355 |
| 2024-02-20 | 0.9313 | 0.9313 |
| 2024-02-19 | 0.9304 | 0.9304 |
| 2024-02-08 | 0.9276 | 0.9276 |
| 2024-02-07 | 0.9251 | 0.9251 |
| 2024-02-06 | 0.9220 | 0.9220 |
| 2024-02-05 | 0.9133 | 0.9133 |
| 2024-02-02 | 0.9136 | 0.9136 |
| 2024-02-01 | 0.9166 | 0.9166 |
| 2024-01-31 | 0.9156 | 0.9156 |
| 2024-01-30 | 0.9200 | 0.9200 |
| 2024-01-29 | 0.9265 | 0.9265 |
| 2024-01-26 | 0.9280 | 0.9280 |
| 2024-01-25 | 0.9310 | 0.9310 |
| 2024-01-24 | 0.9241 | 0.9241 |
| 2024-01-23 | 0.9206 | 0.9206 |
| 2024-01-22 | 0.9177 | 0.9177 |
| 2024-01-19 | 0.9280 | 0.9280 |
| 2024-01-18 | 0.9302 | 0.9302 |
| 2024-01-17 | 0.9256 | 0.9256 |
| 2024-01-16 | 0.9353 | 0.9353 |
| 2024-01-15 | 0.9353 | 0.9353 |
| 2024-01-12 | 0.9368 | 0.9368 |
| 2024-01-11 | 0.9378 | 0.9378 |
| 2024-01-10 | 0.9347 | 0.9347 |
| 2024-01-09 | 0.9338 | 0.9338 |
| 2024-01-08 | 0.9318 | 0.9318 |
| 2024-01-05 | 0.9381 | 0.9381 |
| 2024-01-04 | 0.9420 | 0.9420 |
| 2024-01-03 | 0.9448 | 0.9448 |
| 2024-01-02 | 0.9467 | 0.9467 |
| 2023-12-31 | 0.9531 | 0.9531 |
| 2023-12-29 | 0.9532 | 0.9532 |
| 2023-12-28 | 0.9528 | 0.9528 |
| 2023-12-27 | 0.9390 | 0.9390 |
| 2023-12-26 | 0.9379 | 0.9379 |
| 2023-12-25 | 0.9400 | 0.9400 |
| 2023-12-22 | 0.9383 | 0.9383 |
| 2023-12-21 | 0.9377 | 0.9377 |
| 2023-12-20 | 0.9324 | 0.9324 |
| 2023-12-19 | 0.9359 | 0.9359 |
| 2023-12-18 | 0.9375 | 0.9375 |
| 2023-12-15 | 0.9422 | 0.9422 |
| 2023-12-14 | 0.9398 | 0.9398 |
| 2023-12-13 | 0.9403 | 0.9403 |
| 2023-12-12 | 0.9477 | 0.9477 |
| 2023-12-11 | 0.9448 | 0.9448 |
| 2023-12-08 | 0.9457 | 0.9457 |
| 2023-12-07 | 0.9475 | 0.9475 |
| 2023-12-06 | 0.9500 | 0.9500 |
| 2023-12-05 | 0.9479 | 0.9479 |
| 2023-12-04 | 0.9553 | 0.9553 |
| 2023-12-01 | 0.9591 | 0.9591 |
| 2023-11-30 | 0.9619 | 0.9619 |
| 2023-11-29 | 0.9622 | 0.9622 |
| 2023-11-28 | 0.9680 | 0.9680 |
| 2023-11-27 | 0.9688 | 0.9688 |
| 2023-11-24 | 0.9724 | 0.9724 |
| 2023-11-23 | 0.9768 | 0.9768 |
| 2023-11-22 | 0.9736 | 0.9736 |
| 2023-11-21 | 0.9787 | 0.9787 |
| 2023-11-20 | 0.9789 | 0.9789 |
| 2023-11-17 | 0.9751 | 0.9751 |
| 2023-11-16 | 0.9767 | 0.9767 |
| 2023-11-15 | 0.9814 | 0.9814 |
| 2023-11-14 | 0.9778 | 0.9778 |
