汇添富稳健添益一年持有混合(010219)
2024-04-22
0.9247
0.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9247 | 0.9247 |
| 2024-04-19 | 0.9217 | 0.9217 |
| 2024-04-18 | 0.9247 | 0.9247 |
| 2024-04-17 | 0.9232 | 0.9232 |
| 2024-04-16 | 0.9175 | 0.9175 |
| 2024-04-15 | 0.9241 | 0.9241 |
| 2024-04-12 | 0.9238 | 0.9238 |
| 2024-04-11 | 0.9265 | 0.9265 |
| 2024-04-10 | 0.9268 | 0.9268 |
| 2024-04-09 | 0.9291 | 0.9291 |
| 2024-04-08 | 0.9243 | 0.9243 |
| 2024-04-03 | 0.9290 | 0.9290 |
| 2024-04-02 | 0.9306 | 0.9306 |
| 2024-04-01 | 0.9289 | 0.9289 |
| 2024-03-29 | 0.9249 | 0.9249 |
| 2024-03-28 | 0.9235 | 0.9235 |
| 2024-03-27 | 0.9201 | 0.9201 |
| 2024-03-26 | 0.9248 | 0.9248 |
| 2024-03-25 | 0.9240 | 0.9240 |
| 2024-03-22 | 0.9281 | 0.9281 |
| 2024-03-21 | 0.9344 | 0.9344 |
| 2024-03-20 | 0.9347 | 0.9347 |
| 2024-03-19 | 0.9333 | 0.9333 |
| 2024-03-18 | 0.9333 | 0.9333 |
| 2024-03-15 | 0.9295 | 0.9295 |
| 2024-03-14 | 0.9308 | 0.9308 |
| 2024-03-13 | 0.9333 | 0.9333 |
| 2024-03-12 | 0.9328 | 0.9328 |
| 2024-03-11 | 0.9279 | 0.9279 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9194 | 0.9194 |
| 2024-03-06 | 0.9226 | 0.9226 |
| 2024-03-05 | 0.9214 | 0.9214 |
| 2024-03-04 | 0.9230 | 0.9230 |
| 2024-03-01 | 0.9241 | 0.9241 |
| 2024-02-29 | 0.9232 | 0.9232 |
| 2024-02-28 | 0.9170 | 0.9170 |
| 2024-02-27 | 0.9236 | 0.9236 |
| 2024-02-26 | 0.9194 | 0.9194 |
| 2024-02-23 | 0.9199 | 0.9199 |
| 2024-02-22 | 0.9176 | 0.9176 |
| 2024-02-21 | 0.9142 | 0.9142 |
| 2024-02-20 | 0.9092 | 0.9092 |
| 2024-02-19 | 0.9087 | 0.9087 |
| 2024-02-08 | 0.9065 | 0.9065 |
| 2024-02-07 | 0.9031 | 0.9031 |
| 2024-02-06 | 0.8995 | 0.8995 |
| 2024-02-05 | 0.8892 | 0.8892 |
| 2024-02-02 | 0.8901 | 0.8901 |
| 2024-02-01 | 0.8941 | 0.8941 |
| 2024-01-31 | 0.8933 | 0.8933 |
| 2024-01-30 | 0.8974 | 0.8974 |
| 2024-01-29 | 0.9034 | 0.9034 |
| 2024-01-26 | 0.9053 | 0.9053 |
| 2024-01-25 | 0.9080 | 0.9080 |
| 2024-01-24 | 0.9018 | 0.9018 |
| 2024-01-23 | 0.8988 | 0.8988 |
| 2024-01-22 | 0.8968 | 0.8968 |
| 2024-01-19 | 0.9047 | 0.9047 |
| 2024-01-18 | 0.9062 | 0.9062 |
| 2024-01-17 | 0.9026 | 0.9026 |
| 2024-01-16 | 0.9098 | 0.9098 |
| 2024-01-15 | 0.9098 | 0.9098 |
| 2024-01-12 | 0.9109 | 0.9109 |
| 2024-01-11 | 0.9115 | 0.9115 |
| 2024-01-10 | 0.9092 | 0.9092 |
| 2024-01-09 | 0.9084 | 0.9084 |
| 2024-01-08 | 0.9070 | 0.9070 |
| 2024-01-05 | 0.9115 | 0.9115 |
| 2024-01-04 | 0.9141 | 0.9141 |
| 2024-01-03 | 0.9162 | 0.9162 |
| 2024-01-02 | 0.9175 | 0.9175 |
| 2023-12-31 | 0.9222 | 0.9222 |
| 2023-12-29 | 0.9222 | 0.9222 |
| 2023-12-28 | 0.9218 | 0.9218 |
| 2023-12-27 | 0.9113 | 0.9113 |
| 2023-12-26 | 0.9104 | 0.9104 |
| 2023-12-25 | 0.9116 | 0.9116 |
| 2023-12-22 | 0.9107 | 0.9107 |
| 2023-12-21 | 0.9102 | 0.9102 |
| 2023-12-20 | 0.9064 | 0.9064 |
| 2023-12-19 | 0.9090 | 0.9090 |
| 2023-12-18 | 0.9101 | 0.9101 |
| 2023-12-15 | 0.9136 | 0.9136 |
| 2023-12-14 | 0.9117 | 0.9117 |
| 2023-12-13 | 0.9120 | 0.9120 |
| 2023-12-12 | 0.9173 | 0.9173 |
| 2023-12-11 | 0.9149 | 0.9149 |
| 2023-12-08 | 0.9154 | 0.9154 |
| 2023-12-07 | 0.9166 | 0.9166 |
| 2023-12-06 | 0.9184 | 0.9184 |
| 2023-12-05 | 0.9167 | 0.9167 |
| 2023-12-04 | 0.9222 | 0.9222 |
| 2023-12-01 | 0.9250 | 0.9250 |
| 2023-11-30 | 0.9268 | 0.9268 |
| 2023-11-29 | 0.9269 | 0.9269 |
| 2023-11-28 | 0.9312 | 0.9312 |
| 2023-11-27 | 0.9317 | 0.9317 |
| 2023-11-24 | 0.9345 | 0.9345 |
| 2023-11-23 | 0.9376 | 0.9376 |
| 2023-11-22 | 0.9352 | 0.9352 |
| 2023-11-21 | 0.9389 | 0.9389 |
| 2023-11-20 | 0.9389 | 0.9389 |
| 2023-11-17 | 0.9360 | 0.9360 |
| 2023-11-16 | 0.9370 | 0.9370 |
| 2023-11-15 | 0.9402 | 0.9402 |
| 2023-11-14 | 0.9373 | 0.9373 |
| 2023-11-13 | 0.9372 | 0.9372 |
| 2023-11-10 | 0.9352 | 0.9352 |
| 2023-11-09 | 0.9380 | 0.9380 |
| 2023-11-08 | 0.9369 | 0.9369 |
| 2023-11-07 | 0.9361 | 0.9361 |
| 2023-11-06 | 0.9381 | 0.9381 |
| 2023-11-03 | 0.9316 | 0.9316 |
| 2023-11-02 | 0.9264 | 0.9264 |
| 2023-11-01 | 0.9282 | 0.9282 |
| 2023-10-31 | 0.9288 | 0.9288 |
| 2023-10-30 | 0.9296 | 0.9296 |
| 2023-10-27 | 0.9269 | 0.9269 |
