汇添富稳进双盈一年持有混合(010480)
2024-05-07
0.9702
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9702 | 0.9702 |
| 2024-05-06 | 0.9702 | 0.9702 |
| 2024-04-30 | 0.9612 | 0.9612 |
| 2024-04-29 | 0.9594 | 0.9594 |
| 2024-04-26 | 0.9608 | 0.9608 |
| 2024-04-25 | 0.9577 | 0.9577 |
| 2024-04-24 | 0.9587 | 0.9587 |
| 2024-04-23 | 0.9569 | 0.9569 |
| 2024-04-22 | 0.9524 | 0.9524 |
| 2024-04-19 | 0.9474 | 0.9474 |
| 2024-04-18 | 0.9478 | 0.9478 |
| 2024-04-17 | 0.9457 | 0.9457 |
| 2024-04-16 | 0.9447 | 0.9447 |
| 2024-04-15 | 0.9464 | 0.9464 |
| 2024-04-12 | 0.9430 | 0.9430 |
| 2024-04-11 | 0.9444 | 0.9444 |
| 2024-04-10 | 0.9432 | 0.9432 |
| 2024-04-09 | 0.9424 | 0.9424 |
| 2024-04-08 | 0.9421 | 0.9421 |
| 2024-04-03 | 0.9457 | 0.9457 |
| 2024-04-02 | 0.9456 | 0.9456 |
| 2024-04-01 | 0.9440 | 0.9440 |
| 2024-03-29 | 0.9412 | 0.9412 |
| 2024-03-28 | 0.9405 | 0.9405 |
| 2024-03-27 | 0.9384 | 0.9384 |
| 2024-03-26 | 0.9392 | 0.9392 |
| 2024-03-25 | 0.9372 | 0.9372 |
| 2024-03-22 | 0.9386 | 0.9386 |
| 2024-03-21 | 0.9402 | 0.9402 |
| 2024-03-20 | 0.9394 | 0.9394 |
| 2024-03-19 | 0.9385 | 0.9385 |
| 2024-03-18 | 0.9378 | 0.9378 |
| 2024-03-15 | 0.9354 | 0.9354 |
| 2024-03-14 | 0.9368 | 0.9368 |
| 2024-03-13 | 0.9379 | 0.9379 |
| 2024-03-12 | 0.9393 | 0.9393 |
| 2024-03-11 | 0.9371 | 0.9371 |
| 2024-03-08 | 0.9344 | 0.9344 |
| 2024-03-07 | 0.9328 | 0.9328 |
| 2024-03-06 | 0.9334 | 0.9334 |
| 2024-03-05 | 0.9318 | 0.9318 |
| 2024-03-04 | 0.9329 | 0.9329 |
| 2024-03-01 | 0.9324 | 0.9324 |
| 2024-02-29 | 0.9308 | 0.9308 |
| 2024-02-28 | 0.9271 | 0.9271 |
| 2024-02-27 | 0.9311 | 0.9311 |
| 2024-02-26 | 0.9295 | 0.9295 |
| 2024-02-23 | 0.9300 | 0.9300 |
| 2024-02-22 | 0.9301 | 0.9301 |
| 2024-02-21 | 0.9272 | 0.9272 |
| 2024-02-20 | 0.9235 | 0.9235 |
| 2024-02-19 | 0.9228 | 0.9228 |
| 2024-02-08 | 0.9210 | 0.9210 |
| 2024-02-07 | 0.9212 | 0.9212 |
| 2024-02-06 | 0.9179 | 0.9179 |
| 2024-02-05 | 0.9102 | 0.9102 |
| 2024-02-02 | 0.9073 | 0.9073 |
| 2024-02-01 | 0.9083 | 0.9083 |
| 2024-01-31 | 0.9070 | 0.9070 |
| 2024-01-30 | 0.9088 | 0.9088 |
| 2024-01-29 | 0.9130 | 0.9130 |
| 2024-01-26 | 0.9131 | 0.9131 |
| 2024-01-25 | 0.9164 | 0.9164 |
| 2024-01-24 | 0.9123 | 0.9123 |
| 2024-01-23 | 0.9082 | 0.9082 |
| 2024-01-22 | 0.9047 | 0.9047 |
| 2024-01-19 | 0.9098 | 0.9098 |
| 2024-01-18 | 0.9113 | 0.9113 |
| 2024-01-17 | 0.9090 | 0.9090 |
| 2024-01-16 | 0.9148 | 0.9148 |
| 2024-01-15 | 0.9158 | 0.9158 |
| 2024-01-12 | 0.9151 | 0.9151 |
| 2024-01-11 | 0.9155 | 0.9155 |
| 2024-01-10 | 0.9130 | 0.9130 |
| 2024-01-09 | 0.9133 | 0.9133 |
| 2024-01-08 | 0.9134 | 0.9134 |
| 2024-01-05 | 0.9174 | 0.9174 |
| 2024-01-04 | 0.9186 | 0.9186 |
| 2024-01-03 | 0.9193 | 0.9193 |
| 2024-01-02 | 0.9200 | 0.9200 |
| 2023-12-31 | 0.9227 | 0.9227 |
| 2023-12-29 | 0.9227 | 0.9227 |
| 2023-12-28 | 0.9208 | 0.9208 |
| 2023-12-27 | 0.9141 | 0.9141 |
| 2023-12-26 | 0.9105 | 0.9105 |
| 2023-12-25 | 0.9108 | 0.9108 |
| 2023-12-22 | 0.9097 | 0.9097 |
| 2023-12-21 | 0.9156 | 0.9156 |
| 2023-12-20 | 0.9141 | 0.9141 |
| 2023-12-19 | 0.9154 | 0.9154 |
| 2023-12-18 | 0.9149 | 0.9149 |
| 2023-12-15 | 0.9160 | 0.9160 |
| 2023-12-14 | 0.9134 | 0.9134 |
| 2023-12-13 | 0.9138 | 0.9138 |
| 2023-12-12 | 0.9175 | 0.9175 |
| 2023-12-11 | 0.9159 | 0.9159 |
| 2023-12-08 | 0.9153 | 0.9153 |
| 2023-12-07 | 0.9161 | 0.9161 |
| 2023-12-06 | 0.9176 | 0.9176 |
| 2023-12-05 | 0.9166 | 0.9166 |
| 2023-12-04 | 0.9219 | 0.9219 |
| 2023-12-01 | 0.9265 | 0.9265 |
| 2023-11-30 | 0.9290 | 0.9290 |
| 2023-11-29 | 0.9273 | 0.9273 |
| 2023-11-28 | 0.9301 | 0.9301 |
| 2023-11-27 | 0.9308 | 0.9308 |
| 2023-11-24 | 0.9316 | 0.9316 |
| 2023-11-23 | 0.9349 | 0.9349 |
| 2023-11-22 | 0.9332 | 0.9332 |
| 2023-11-21 | 0.9355 | 0.9355 |
| 2023-11-20 | 0.9360 | 0.9360 |
| 2023-11-17 | 0.9331 | 0.9331 |
| 2023-11-16 | 0.9353 | 0.9353 |
| 2023-11-15 | 0.9372 | 0.9372 |
| 2023-11-14 | 0.9316 | 0.9316 |
| 2023-11-13 | 0.9329 | 0.9329 |
