汇添富稳健汇盈一年持有混合(010439)
2025-05-22
0.9181
-0.0327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9181 | 0.9681 |
| 2025-05-21 | 0.9184 | 0.9684 |
| 2025-05-20 | 0.9160 | 0.9660 |
| 2025-05-19 | 0.9145 | 0.9645 |
| 2025-05-16 | 0.9136 | 0.9636 |
| 2025-05-15 | 0.9148 | 0.9648 |
| 2025-05-14 | 0.9154 | 0.9654 |
| 2025-05-13 | 0.9131 | 0.9631 |
| 2025-05-12 | 0.9134 | 0.9634 |
| 2025-05-09 | 0.9115 | 0.9615 |
| 2025-05-08 | 0.9099 | 0.9599 |
| 2025-05-07 | 0.9091 | 0.9591 |
| 2025-05-06 | 0.9079 | 0.9579 |
| 2025-04-30 | 0.9064 | 0.9564 |
| 2025-04-29 | 0.9067 | 0.9567 |
| 2025-04-28 | 0.9063 | 0.9563 |
| 2025-04-25 | 0.9051 | 0.9551 |
| 2025-04-24 | 0.9048 | 0.9548 |
| 2025-04-23 | 0.9042 | 0.9542 |
| 2025-04-22 | 0.9051 | 0.9551 |
| 2025-04-21 | 0.9042 | 0.9542 |
| 2025-04-18 | 0.9031 | 0.9531 |
| 2025-04-17 | 0.9030 | 0.9530 |
| 2025-04-16 | 0.9035 | 0.9535 |
| 2025-04-15 | 0.9035 | 0.9535 |
| 2025-04-14 | 0.9025 | 0.9525 |
| 2025-04-11 | 0.9000 | 0.9500 |
| 2025-04-10 | 0.8984 | 0.9484 |
| 2025-04-09 | 0.8956 | 0.9456 |
| 2025-04-08 | 0.8944 | 0.9444 |
| 2025-04-07 | 0.8917 | 0.9417 |
| 2025-04-03 | 0.9056 | 0.9556 |
| 2025-04-02 | 0.9047 | 0.9547 |
| 2025-04-01 | 0.9038 | 0.9538 |
| 2025-03-31 | 0.9028 | 0.9528 |
| 2025-03-28 | 0.9030 | 0.9530 |
| 2025-03-27 | 0.9042 | 0.9542 |
| 2025-03-26 | 0.9029 | 0.9529 |
| 2025-03-25 | 0.9024 | 0.9524 |
| 2025-03-24 | 0.9017 | 0.9517 |
| 2025-03-21 | 0.8998 | 0.9498 |
| 2025-03-20 | 0.9023 | 0.9523 |
| 2025-03-19 | 0.9022 | 0.9522 |
| 2025-03-18 | 0.9012 | 0.9512 |
| 2025-03-17 | 0.8973 | 0.9473 |
| 2025-03-14 | 0.8994 | 0.9494 |
| 2025-03-13 | 0.8962 | 0.9462 |
| 2025-03-12 | 0.8959 | 0.9459 |
| 2025-03-11 | 0.8951 | 0.9451 |
| 2025-03-10 | 0.8970 | 0.9470 |
| 2025-03-07 | 0.8987 | 0.9487 |
| 2025-03-06 | 0.9011 | 0.9511 |
| 2025-03-05 | 0.9002 | 0.9502 |
| 2025-03-04 | 0.8977 | 0.9477 |
| 2025-03-03 | 0.8977 | 0.9477 |
| 2025-02-28 | 0.8966 | 0.9466 |
| 2025-02-27 | 0.8997 | 0.9497 |
| 2025-02-26 | 0.8989 | 0.9489 |
| 2025-02-25 | 0.8966 | 0.9466 |
| 2025-02-24 | 0.8988 | 0.9488 |
| 2025-02-21 | 0.9030 | 0.9530 |
| 2025-02-20 | 0.9023 | 0.9523 |
| 2025-02-19 | 0.9042 | 0.9542 |
| 2025-02-18 | 0.9037 | 0.9537 |
| 2025-02-17 | 0.9036 | 0.9536 |
| 2025-02-14 | 0.9040 | 0.9540 |
| 2025-02-13 | 0.9021 | 0.9521 |
| 2025-02-12 | 0.9031 | 0.9531 |
| 2025-02-11 | 0.9014 | 0.9514 |
| 2025-02-10 | 0.9011 | 0.9511 |
| 2025-02-07 | 0.9018 | 0.9518 |
| 2025-02-06 | 0.9001 | 0.9501 |
| 2025-02-05 | 0.8975 | 0.9475 |
| 2025-01-27 | 0.8988 | 0.9488 |
| 2025-01-24 | 0.8968 | 0.9468 |
| 2025-01-23 | 0.8953 | 0.9453 |
| 2025-01-22 | 0.8960 | 0.9460 |
| 2025-01-21 | 0.8974 | 0.9474 |
| 2025-01-20 | 0.8966 | 0.9466 |
| 2025-01-17 | 0.8961 | 0.9461 |
| 2025-01-16 | 0.8962 | 0.9462 |
| 2025-01-15 | 0.8955 | 0.9455 |
| 2025-01-14 | 0.8960 | 0.9460 |
| 2025-01-13 | 0.8933 | 0.9433 |
| 2025-01-10 | 0.8947 | 0.9447 |
| 2025-01-09 | 0.8965 | 0.9465 |
| 2025-01-08 | 0.8977 | 0.9477 |
| 2025-01-07 | 0.8989 | 0.9489 |
| 2025-01-06 | 0.9009 | 0.9509 |
| 2025-01-03 | 0.9009 | 0.9509 |
| 2025-01-02 | 0.9000 | 0.9500 |
| 2024-12-31 | 0.9015 | 0.9515 |
| 2024-12-30 | 0.8998 | 0.9498 |
| 2024-12-27 | 0.8992 | 0.9492 |
| 2024-12-26 | 0.8973 | 0.9473 |
| 2024-12-25 | 0.8971 | 0.9471 |
| 2024-12-24 | 0.8978 | 0.9478 |
| 2024-12-23 | 0.8972 | 0.9472 |
| 2024-12-20 | 0.8957 | 0.9457 |
| 2024-12-19 | 0.8954 | 0.9454 |
| 2024-12-18 | 0.8967 | 0.9467 |
| 2024-12-17 | 0.8973 | 0.9473 |
| 2024-12-16 | 0.8972 | 0.9472 |
| 2024-12-13 | 0.8957 | 0.9457 |
| 2024-12-12 | 0.8974 | 0.9474 |
| 2024-12-11 | 0.8952 | 0.9452 |
| 2024-12-10 | 0.8944 | 0.9444 |
| 2024-12-09 | 0.8923 | 0.9423 |
| 2024-12-06 | 0.8896 | 0.9396 |
| 2024-12-05 | 0.8879 | 0.9379 |
| 2024-12-04 | 0.8889 | 0.9389 |
| 2024-12-03 | 0.8872 | 0.9372 |
| 2024-12-02 | 0.8860 | 0.9360 |
| 2024-11-29 | 0.8830 | 0.9330 |
| 2024-11-28 | 0.8814 | 0.9314 |
| 2024-11-27 | 0.8829 | 0.9329 |
| 2024-11-26 | 0.8810 | 0.9310 |
| 2024-11-25 | 0.8814 | 0.9314 |
