汇添富稳健汇盈一年持有混合(010439)
2024-11-20
0.8843
0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8843 | 0.9343 |
| 2024-11-19 | 0.8842 | 0.9342 |
| 2024-11-18 | 0.8826 | 0.9326 |
| 2024-11-15 | 0.8834 | 0.9334 |
| 2024-11-14 | 0.8842 | 0.9342 |
| 2024-11-13 | 0.8879 | 0.9379 |
| 2024-11-12 | 0.8874 | 0.9374 |
| 2024-11-11 | 0.8896 | 0.9396 |
| 2024-11-08 | 0.8905 | 0.9405 |
| 2024-11-07 | 0.8918 | 0.9418 |
| 2024-11-06 | 0.8878 | 0.9378 |
| 2024-11-05 | 0.8902 | 0.9402 |
| 2024-11-04 | 0.8874 | 0.9374 |
| 2024-11-01 | 0.8861 | 0.9361 |
| 2024-10-31 | 0.8836 | 0.9336 |
| 2024-10-30 | 0.8838 | 0.9338 |
| 2024-10-29 | 0.8856 | 0.9356 |
| 2024-10-28 | 0.8867 | 0.9367 |
| 2024-10-25 | 0.8866 | 0.9366 |
| 2024-10-24 | 0.8871 | 0.9371 |
| 2024-10-23 | 0.8882 | 0.9382 |
| 2024-10-22 | 0.8891 | 0.9391 |
| 2024-10-21 | 0.8893 | 0.9393 |
| 2024-10-18 | 0.8898 | 0.9398 |
| 2024-10-17 | 0.8862 | 0.9362 |
| 2024-10-16 | 0.8874 | 0.9374 |
| 2024-10-15 | 0.8871 | 0.9371 |
| 2024-10-14 | 0.8920 | 0.9420 |
| 2024-10-11 | 0.8902 | 0.9402 |
| 2024-10-10 | 0.8910 | 0.9410 |
| 2024-10-09 | 0.8833 | 0.9333 |
| 2024-10-08 | 0.8935 | 0.9435 |
| 2024-09-30 | 0.8904 | 0.9404 |
| 2024-09-27 | 0.8833 | 0.9333 |
| 2024-09-26 | 0.8817 | 0.9317 |
| 2024-09-25 | 0.8726 | 0.9226 |
| 2024-09-24 | 0.8723 | 0.9223 |
| 2024-09-23 | 0.8590 | 0.9090 |
| 2024-09-20 | 0.8597 | 0.9097 |
| 2024-09-19 | 0.8600 | 0.9100 |
| 2024-09-18 | 0.8539 | 0.9039 |
| 2024-09-13 | 0.8542 | 0.9042 |
| 2024-09-12 | 0.8574 | 0.9074 |
| 2024-09-11 | 0.8594 | 0.9094 |
| 2024-09-10 | 0.8575 | 0.9075 |
| 2024-09-09 | 0.8573 | 0.9073 |
| 2024-09-06 | 0.8607 | 0.9107 |
| 2024-09-05 | 0.8648 | 0.9148 |
| 2024-09-04 | 0.8631 | 0.9131 |
| 2024-09-03 | 0.8651 | 0.9151 |
| 2024-09-02 | 0.8614 | 0.9114 |
| 2024-08-30 | 0.8670 | 0.9170 |
| 2024-08-29 | 0.8601 | 0.9101 |
| 2024-08-28 | 0.8561 | 0.9061 |
| 2024-08-27 | 0.8564 | 0.9064 |
| 2024-08-26 | 0.8587 | 0.9087 |
| 2024-08-23 | 0.8575 | 0.9075 |
| 2024-08-22 | 0.8578 | 0.9078 |
| 2024-08-21 | 0.8606 | 0.9106 |
| 2024-08-20 | 0.8627 | 0.9127 |
| 2024-08-19 | 0.8668 | 0.9168 |
| 2024-08-16 | 0.8665 | 0.9165 |
| 2024-08-15 | 0.8684 | 0.9184 |
| 2024-08-14 | 0.8699 | 0.9199 |
| 2024-08-13 | 0.8729 | 0.9229 |
| 2024-08-12 | 0.8723 | 0.9223 |
| 2024-08-09 | 0.8762 | 0.9262 |
| 2024-08-08 | 0.8781 | 0.9281 |
| 2024-08-07 | 0.8781 | 0.9281 |
| 2024-08-06 | 0.8781 | 0.9281 |
| 2024-08-05 | 0.8735 | 0.9235 |
| 2024-08-02 | 0.8737 | 0.9237 |
| 2024-08-01 | 0.8767 | 0.9267 |
| 2024-07-31 | 0.8800 | 0.9300 |
| 2024-07-30 | 0.8692 | 0.9192 |
| 2024-07-29 | 0.8701 | 0.9201 |
| 2024-07-26 | 0.8736 | 0.9236 |
| 2024-07-25 | 0.8709 | 0.9209 |
| 2024-07-24 | 0.8689 | 0.9189 |
| 2024-07-23 | 0.8740 | 0.9240 |
| 2024-07-22 | 0.8816 | 0.9316 |
| 2024-07-19 | 0.8815 | 0.9315 |
| 2024-07-18 | 0.8811 | 0.9311 |
| 2024-07-17 | 0.8800 | 0.9300 |
| 2024-07-16 | 0.8779 | 0.9279 |
| 2024-07-15 | 0.8770 | 0.9270 |
| 2024-07-12 | 0.8802 | 0.9302 |
| 2024-07-11 | 0.8763 | 0.9263 |
| 2024-07-10 | 0.8688 | 0.9188 |
| 2024-07-09 | 0.8685 | 0.9185 |
| 2024-07-08 | 0.8679 | 0.9179 |
| 2024-07-05 | 0.8752 | 0.9252 |
| 2024-07-04 | 0.8750 | 0.9250 |
| 2024-07-03 | 0.8794 | 0.9294 |
| 2024-07-02 | 0.8794 | 0.9294 |
| 2024-07-01 | 0.8826 | 0.9326 |
| 2024-06-30 | 0.8819 | 0.9319 |
| 2024-06-28 | 0.8819 | 0.9319 |
| 2024-06-27 | 0.8843 | 0.9343 |
| 2024-06-26 | 0.8895 | 0.9395 |
| 2024-06-25 | 0.8856 | 0.9356 |
| 2024-06-24 | 0.8860 | 0.9360 |
| 2024-06-21 | 0.8908 | 0.9408 |
| 2024-06-20 | 0.8935 | 0.9435 |
| 2024-06-19 | 0.8975 | 0.9475 |
| 2024-06-18 | 0.8993 | 0.9493 |
| 2024-06-17 | 0.8993 | 0.9493 |
| 2024-06-14 | 0.8990 | 0.9490 |
| 2024-06-13 | 0.8990 | 0.9490 |
| 2024-06-12 | 0.8991 | 0.9491 |
| 2024-06-11 | 0.9014 | 0.9514 |
| 2024-06-07 | 0.8996 | 0.9496 |
| 2024-06-06 | 0.9016 | 0.9516 |
| 2024-06-05 | 0.9042 | 0.9542 |
| 2024-06-04 | 0.9050 | 0.9550 |
| 2024-06-03 | 0.9021 | 0.9521 |
| 2024-05-31 | 0.8998 | 0.9498 |
| 2024-05-30 | 0.9008 | 0.9508 |
| 2024-05-29 | 0.9020 | 0.9520 |
| 2024-05-28 | 0.9018 | 0.9518 |
