汇添富稳健添盈一年持有混合(010045)
2025-01-27
0.9837
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9837 | 0.9837 |
| 2025-01-24 | 0.9827 | 0.9827 |
| 2025-01-23 | 0.9798 | 0.9798 |
| 2025-01-22 | 0.9822 | 0.9822 |
| 2025-01-21 | 0.9837 | 0.9837 |
| 2025-01-20 | 0.9818 | 0.9818 |
| 2025-01-17 | 0.9802 | 0.9802 |
| 2025-01-16 | 0.9781 | 0.9781 |
| 2025-01-15 | 0.9776 | 0.9776 |
| 2025-01-14 | 0.9781 | 0.9781 |
| 2025-01-13 | 0.9730 | 0.9730 |
| 2025-01-10 | 0.9749 | 0.9749 |
| 2025-01-09 | 0.9770 | 0.9770 |
| 2025-01-08 | 0.9777 | 0.9777 |
| 2025-01-07 | 0.9784 | 0.9784 |
| 2025-01-06 | 0.9790 | 0.9790 |
| 2025-01-03 | 0.9803 | 0.9803 |
| 2025-01-02 | 0.9794 | 0.9794 |
| 2024-12-31 | 0.9810 | 0.9810 |
| 2024-12-30 | 0.9807 | 0.9807 |
| 2024-12-27 | 0.9812 | 0.9812 |
| 2024-12-26 | 0.9800 | 0.9800 |
| 2024-12-25 | 0.9803 | 0.9803 |
| 2024-12-24 | 0.9816 | 0.9816 |
| 2024-12-23 | 0.9802 | 0.9802 |
| 2024-12-20 | 0.9812 | 0.9812 |
| 2024-12-19 | 0.9796 | 0.9796 |
| 2024-12-18 | 0.9804 | 0.9804 |
| 2024-12-17 | 0.9808 | 0.9808 |
| 2024-12-16 | 0.9810 | 0.9810 |
| 2024-12-13 | 0.9820 | 0.9820 |
| 2024-12-12 | 0.9846 | 0.9846 |
| 2024-12-11 | 0.9798 | 0.9798 |
| 2024-12-10 | 0.9789 | 0.9789 |
| 2024-12-09 | 0.9757 | 0.9757 |
| 2024-12-06 | 0.9733 | 0.9733 |
| 2024-12-05 | 0.9709 | 0.9709 |
| 2024-12-04 | 0.9718 | 0.9718 |
| 2024-12-03 | 0.9711 | 0.9711 |
| 2024-12-02 | 0.9716 | 0.9716 |
| 2024-11-29 | 0.9673 | 0.9673 |
| 2024-11-28 | 0.9646 | 0.9646 |
| 2024-11-27 | 0.9656 | 0.9656 |
| 2024-11-26 | 0.9615 | 0.9615 |
| 2024-11-25 | 0.9614 | 0.9614 |
| 2024-11-22 | 0.9617 | 0.9617 |
| 2024-11-21 | 0.9655 | 0.9655 |
| 2024-11-20 | 0.9643 | 0.9643 |
| 2024-11-19 | 0.9642 | 0.9642 |
| 2024-11-18 | 0.9617 | 0.9617 |
| 2024-11-15 | 0.9627 | 0.9627 |
| 2024-11-14 | 0.9661 | 0.9661 |
| 2024-11-13 | 0.9693 | 0.9693 |
| 2024-11-12 | 0.9683 | 0.9683 |
| 2024-11-11 | 0.9691 | 0.9691 |
| 2024-11-08 | 0.9681 | 0.9681 |
| 2024-11-07 | 0.9698 | 0.9698 |
| 2024-11-06 | 0.9643 | 0.9643 |
| 2024-11-05 | 0.9664 | 0.9664 |
| 2024-11-04 | 0.9623 | 0.9623 |
| 2024-11-01 | 0.9597 | 0.9597 |
| 2024-10-31 | 0.9573 | 0.9573 |
| 2024-10-30 | 0.9586 | 0.9586 |
| 2024-10-29 | 0.9603 | 0.9603 |
| 2024-10-28 | 0.9606 | 0.9606 |
| 2024-10-25 | 0.9607 | 0.9607 |
| 2024-10-24 | 0.9608 | 0.9608 |
| 2024-10-23 | 0.9629 | 0.9629 |
| 2024-10-22 | 0.9631 | 0.9631 |
| 2024-10-21 | 0.9631 | 0.9631 |
| 2024-10-18 | 0.9635 | 0.9635 |
| 2024-10-17 | 0.9575 | 0.9575 |
| 2024-10-16 | 0.9586 | 0.9586 |
| 2024-10-15 | 0.9589 | 0.9589 |
| 2024-10-14 | 0.9631 | 0.9631 |
| 2024-10-11 | 0.9611 | 0.9611 |
| 2024-10-10 | 0.9615 | 0.9615 |
| 2024-10-09 | 0.9588 | 0.9588 |
| 2024-10-08 | 0.9692 | 0.9692 |
| 2024-09-30 | 0.9663 | 0.9663 |
| 2024-09-27 | 0.9571 | 0.9571 |
| 2024-09-26 | 0.9506 | 0.9506 |
| 2024-09-25 | 0.9391 | 0.9391 |
| 2024-09-24 | 0.9382 | 0.9382 |
| 2024-09-23 | 0.9268 | 0.9268 |
| 2024-09-20 | 0.9277 | 0.9277 |
| 2024-09-19 | 0.9278 | 0.9278 |
| 2024-09-18 | 0.9225 | 0.9225 |
| 2024-09-13 | 0.9223 | 0.9223 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9258 | 0.9258 |
| 2024-09-10 | 0.9239 | 0.9239 |
| 2024-09-09 | 0.9241 | 0.9241 |
| 2024-09-06 | 0.9270 | 0.9270 |
| 2024-09-05 | 0.9306 | 0.9306 |
| 2024-09-04 | 0.9287 | 0.9287 |
| 2024-09-03 | 0.9304 | 0.9304 |
| 2024-09-02 | 0.9271 | 0.9271 |
| 2024-08-30 | 0.9316 | 0.9316 |
| 2024-08-29 | 0.9253 | 0.9253 |
| 2024-08-28 | 0.9216 | 0.9216 |
| 2024-08-27 | 0.9223 | 0.9223 |
| 2024-08-26 | 0.9250 | 0.9250 |
| 2024-08-23 | 0.9237 | 0.9237 |
| 2024-08-22 | 0.9243 | 0.9243 |
| 2024-08-21 | 0.9268 | 0.9268 |
| 2024-08-20 | 0.9292 | 0.9292 |
| 2024-08-19 | 0.9328 | 0.9328 |
| 2024-08-16 | 0.9328 | 0.9328 |
| 2024-08-15 | 0.9340 | 0.9340 |
| 2024-08-14 | 0.9352 | 0.9352 |
| 2024-08-13 | 0.9370 | 0.9370 |
| 2024-08-12 | 0.9371 | 0.9371 |
| 2024-08-09 | 0.9416 | 0.9416 |
| 2024-08-08 | 0.9439 | 0.9439 |
| 2024-08-07 | 0.9441 | 0.9441 |
| 2024-08-06 | 0.9438 | 0.9438 |
