汇添富稳进双盈一年持有混合(010480)
2025-01-27
0.9926
0.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9926 | 0.9926 |
| 2025-01-24 | 0.9905 | 0.9905 |
| 2025-01-23 | 0.9884 | 0.9884 |
| 2025-01-22 | 0.9888 | 0.9888 |
| 2025-01-21 | 0.9911 | 0.9911 |
| 2025-01-20 | 0.9916 | 0.9916 |
| 2025-01-17 | 0.9903 | 0.9903 |
| 2025-01-16 | 0.9912 | 0.9912 |
| 2025-01-15 | 0.9906 | 0.9906 |
| 2025-01-14 | 0.9901 | 0.9901 |
| 2025-01-13 | 0.9868 | 0.9868 |
| 2025-01-10 | 0.9896 | 0.9896 |
| 2025-01-09 | 0.9927 | 0.9927 |
| 2025-01-08 | 0.9923 | 0.9923 |
| 2025-01-07 | 0.9929 | 0.9929 |
| 2025-01-06 | 0.9974 | 0.9974 |
| 2025-01-03 | 0.9974 | 0.9974 |
| 2025-01-02 | 0.9975 | 0.9975 |
| 2024-12-31 | 0.9961 | 0.9961 |
| 2024-12-30 | 0.9950 | 0.9950 |
| 2024-12-27 | 0.9942 | 0.9942 |
| 2024-12-26 | 0.9943 | 0.9943 |
| 2024-12-25 | 0.9938 | 0.9938 |
| 2024-12-24 | 0.9946 | 0.9946 |
| 2024-12-23 | 0.9935 | 0.9935 |
| 2024-12-20 | 0.9934 | 0.9934 |
| 2024-12-19 | 0.9920 | 0.9920 |
| 2024-12-18 | 0.9910 | 0.9910 |
| 2024-12-17 | 0.9906 | 0.9906 |
| 2024-12-16 | 0.9909 | 0.9909 |
| 2024-12-13 | 0.9908 | 0.9908 |
| 2024-12-12 | 0.9920 | 0.9920 |
| 2024-12-11 | 0.9901 | 0.9901 |
| 2024-12-10 | 0.9899 | 0.9899 |
| 2024-12-09 | 0.9877 | 0.9877 |
| 2024-12-06 | 0.9860 | 0.9860 |
| 2024-12-05 | 0.9835 | 0.9835 |
| 2024-12-04 | 0.9830 | 0.9830 |
| 2024-12-03 | 0.9813 | 0.9813 |
| 2024-12-02 | 0.9799 | 0.9799 |
| 2024-11-29 | 0.9770 | 0.9770 |
| 2024-11-28 | 0.9758 | 0.9758 |
| 2024-11-27 | 0.9770 | 0.9770 |
| 2024-11-26 | 0.9733 | 0.9733 |
| 2024-11-25 | 0.9730 | 0.9730 |
| 2024-11-22 | 0.9735 | 0.9735 |
| 2024-11-21 | 0.9759 | 0.9759 |
| 2024-11-20 | 0.9759 | 0.9759 |
| 2024-11-19 | 0.9746 | 0.9746 |
| 2024-11-18 | 0.9736 | 0.9736 |
| 2024-11-15 | 0.9740 | 0.9740 |
| 2024-11-14 | 0.9751 | 0.9751 |
| 2024-11-13 | 0.9762 | 0.9762 |
| 2024-11-12 | 0.9754 | 0.9754 |
| 2024-11-11 | 0.9754 | 0.9754 |
| 2024-11-08 | 0.9759 | 0.9759 |
| 2024-11-07 | 0.9774 | 0.9774 |
| 2024-11-06 | 0.9733 | 0.9733 |
| 2024-11-05 | 0.9766 | 0.9766 |
| 2024-11-04 | 0.9740 | 0.9740 |
| 2024-11-01 | 0.9731 | 0.9731 |
| 2024-10-31 | 0.9697 | 0.9697 |
| 2024-10-30 | 0.9725 | 0.9725 |
| 2024-10-29 | 0.9755 | 0.9755 |
| 2024-10-28 | 0.9762 | 0.9762 |
| 2024-10-25 | 0.9774 | 0.9774 |
| 2024-10-24 | 0.9785 | 0.9785 |
| 2024-10-23 | 0.9809 | 0.9809 |
| 2024-10-22 | 0.9816 | 0.9816 |
| 2024-10-21 | 0.9809 | 0.9809 |
| 2024-10-18 | 0.9831 | 0.9831 |
| 2024-10-17 | 0.9771 | 0.9771 |
| 2024-10-16 | 0.9788 | 0.9788 |
| 2024-10-15 | 0.9803 | 0.9803 |
| 2024-10-14 | 0.9852 | 0.9852 |
| 2024-10-11 | 0.9807 | 0.9807 |
| 2024-10-10 | 0.9811 | 0.9811 |
| 2024-10-09 | 0.9743 | 0.9743 |
| 2024-10-08 | 0.9864 | 0.9864 |
| 2024-09-30 | 0.9829 | 0.9829 |
| 2024-09-27 | 0.9800 | 0.9800 |
| 2024-09-26 | 0.9800 | 0.9800 |
| 2024-09-25 | 0.9726 | 0.9726 |
| 2024-09-24 | 0.9705 | 0.9705 |
| 2024-09-23 | 0.9655 | 0.9655 |
| 2024-09-20 | 0.9651 | 0.9651 |
| 2024-09-19 | 0.9644 | 0.9644 |
| 2024-09-18 | 0.9621 | 0.9621 |
| 2024-09-13 | 0.9598 | 0.9598 |
| 2024-09-12 | 0.9584 | 0.9584 |
| 2024-09-11 | 0.9578 | 0.9578 |
| 2024-09-10 | 0.9575 | 0.9575 |
| 2024-09-09 | 0.9576 | 0.9576 |
| 2024-09-06 | 0.9604 | 0.9604 |
| 2024-09-05 | 0.9618 | 0.9618 |
| 2024-09-04 | 0.9626 | 0.9626 |
| 2024-09-03 | 0.9646 | 0.9646 |
| 2024-09-02 | 0.9632 | 0.9632 |
| 2024-08-30 | 0.9641 | 0.9641 |
| 2024-08-29 | 0.9608 | 0.9608 |
| 2024-08-28 | 0.9595 | 0.9595 |
| 2024-08-27 | 0.9617 | 0.9617 |
| 2024-08-26 | 0.9632 | 0.9632 |
| 2024-08-23 | 0.9630 | 0.9630 |
| 2024-08-22 | 0.9628 | 0.9628 |
| 2024-08-21 | 0.9616 | 0.9616 |
| 2024-08-20 | 0.9621 | 0.9621 |
| 2024-08-19 | 0.9633 | 0.9633 |
| 2024-08-16 | 0.9632 | 0.9632 |
| 2024-08-15 | 0.9613 | 0.9613 |
| 2024-08-14 | 0.9619 | 0.9619 |
| 2024-08-13 | 0.9624 | 0.9624 |
| 2024-08-12 | 0.9614 | 0.9614 |
| 2024-08-09 | 0.9629 | 0.9629 |
| 2024-08-08 | 0.9637 | 0.9637 |
| 2024-08-07 | 0.9630 | 0.9630 |
| 2024-08-06 | 0.9605 | 0.9605 |
| 2024-08-05 | 0.9621 | 0.9621 |
