汇添富稳健欣享一年持有混合(010869)
2025-01-27
0.9295
0.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9295 | 0.9295 |
| 2025-01-24 | 0.9280 | 0.9280 |
| 2025-01-23 | 0.9267 | 0.9267 |
| 2025-01-22 | 0.9271 | 0.9271 |
| 2025-01-21 | 0.9286 | 0.9286 |
| 2025-01-20 | 0.9273 | 0.9273 |
| 2025-01-17 | 0.9262 | 0.9262 |
| 2025-01-16 | 0.9260 | 0.9260 |
| 2025-01-15 | 0.9263 | 0.9263 |
| 2025-01-14 | 0.9261 | 0.9261 |
| 2025-01-13 | 0.9232 | 0.9232 |
| 2025-01-10 | 0.9246 | 0.9246 |
| 2025-01-09 | 0.9268 | 0.9268 |
| 2025-01-08 | 0.9279 | 0.9279 |
| 2025-01-07 | 0.9287 | 0.9287 |
| 2025-01-06 | 0.9290 | 0.9290 |
| 2025-01-03 | 0.9298 | 0.9298 |
| 2025-01-02 | 0.9297 | 0.9297 |
| 2024-12-31 | 0.9309 | 0.9309 |
| 2024-12-30 | 0.9307 | 0.9307 |
| 2024-12-27 | 0.9305 | 0.9305 |
| 2024-12-26 | 0.9298 | 0.9298 |
| 2024-12-25 | 0.9299 | 0.9299 |
| 2024-12-24 | 0.9308 | 0.9308 |
| 2024-12-23 | 0.9294 | 0.9294 |
| 2024-12-20 | 0.9290 | 0.9290 |
| 2024-12-19 | 0.9287 | 0.9287 |
| 2024-12-18 | 0.9293 | 0.9293 |
| 2024-12-17 | 0.9290 | 0.9290 |
| 2024-12-16 | 0.9296 | 0.9296 |
| 2024-12-13 | 0.9295 | 0.9295 |
| 2024-12-12 | 0.9313 | 0.9313 |
| 2024-12-11 | 0.9285 | 0.9285 |
| 2024-12-10 | 0.9278 | 0.9278 |
| 2024-12-09 | 0.9251 | 0.9251 |
| 2024-12-06 | 0.9230 | 0.9230 |
| 2024-12-05 | 0.9204 | 0.9204 |
| 2024-12-04 | 0.9205 | 0.9205 |
| 2024-12-03 | 0.9200 | 0.9200 |
| 2024-12-02 | 0.9190 | 0.9190 |
| 2024-11-29 | 0.9151 | 0.9151 |
| 2024-11-28 | 0.9133 | 0.9133 |
| 2024-11-27 | 0.9141 | 0.9141 |
| 2024-11-26 | 0.9112 | 0.9112 |
| 2024-11-25 | 0.9108 | 0.9108 |
| 2024-11-22 | 0.9106 | 0.9106 |
| 2024-11-21 | 0.9144 | 0.9144 |
| 2024-11-20 | 0.9137 | 0.9137 |
| 2024-11-19 | 0.9131 | 0.9131 |
| 2024-11-18 | 0.9118 | 0.9118 |
| 2024-11-15 | 0.9129 | 0.9129 |
| 2024-11-14 | 0.9151 | 0.9151 |
| 2024-11-13 | 0.9181 | 0.9181 |
| 2024-11-12 | 0.9177 | 0.9177 |
| 2024-11-11 | 0.9196 | 0.9196 |
| 2024-11-08 | 0.9192 | 0.9192 |
| 2024-11-07 | 0.9205 | 0.9205 |
| 2024-11-06 | 0.9159 | 0.9159 |
| 2024-11-05 | 0.9179 | 0.9179 |
| 2024-11-04 | 0.9144 | 0.9144 |
| 2024-11-01 | 0.9124 | 0.9124 |
| 2024-10-31 | 0.9100 | 0.9100 |
| 2024-10-30 | 0.9102 | 0.9102 |
| 2024-10-29 | 0.9121 | 0.9121 |
| 2024-10-28 | 0.9142 | 0.9142 |
| 2024-10-25 | 0.9145 | 0.9145 |
| 2024-10-24 | 0.9146 | 0.9146 |
| 2024-10-23 | 0.9168 | 0.9168 |
| 2024-10-22 | 0.9182 | 0.9182 |
| 2024-10-21 | 0.9179 | 0.9179 |
| 2024-10-18 | 0.9182 | 0.9182 |
| 2024-10-17 | 0.9150 | 0.9150 |
| 2024-10-16 | 0.9152 | 0.9152 |
| 2024-10-15 | 0.9152 | 0.9152 |
| 2024-10-14 | 0.9181 | 0.9181 |
| 2024-10-11 | 0.9152 | 0.9152 |
| 2024-10-10 | 0.9153 | 0.9153 |
| 2024-10-09 | 0.9103 | 0.9103 |
| 2024-10-08 | 0.9194 | 0.9194 |
| 2024-09-30 | 0.9181 | 0.9181 |
| 2024-09-27 | 0.9136 | 0.9136 |
| 2024-09-26 | 0.9137 | 0.9137 |
| 2024-09-25 | 0.9109 | 0.9109 |
| 2024-09-24 | 0.9094 | 0.9094 |
| 2024-09-23 | 0.9064 | 0.9064 |
| 2024-09-20 | 0.9059 | 0.9059 |
| 2024-09-19 | 0.9061 | 0.9061 |
| 2024-09-18 | 0.9059 | 0.9059 |
| 2024-09-13 | 0.9039 | 0.9039 |
| 2024-09-12 | 0.9033 | 0.9033 |
| 2024-09-11 | 0.9030 | 0.9030 |
| 2024-09-10 | 0.9033 | 0.9033 |
| 2024-09-09 | 0.9033 | 0.9033 |
| 2024-09-06 | 0.9043 | 0.9043 |
| 2024-09-05 | 0.9045 | 0.9045 |
| 2024-09-04 | 0.9043 | 0.9043 |
| 2024-09-03 | 0.9050 | 0.9050 |
| 2024-09-02 | 0.9050 | 0.9050 |
| 2024-08-30 | 0.9044 | 0.9044 |
| 2024-08-29 | 0.9039 | 0.9039 |
| 2024-08-28 | 0.9042 | 0.9042 |
| 2024-08-27 | 0.9044 | 0.9044 |
| 2024-08-26 | 0.9058 | 0.9058 |
| 2024-08-23 | 0.9059 | 0.9059 |
| 2024-08-22 | 0.9062 | 0.9062 |
| 2024-08-21 | 0.9054 | 0.9054 |
| 2024-08-20 | 0.9055 | 0.9055 |
| 2024-08-19 | 0.9068 | 0.9068 |
| 2024-08-16 | 0.9057 | 0.9057 |
| 2024-08-15 | 0.9056 | 0.9056 |
| 2024-08-14 | 0.9061 | 0.9061 |
| 2024-08-13 | 0.9052 | 0.9052 |
| 2024-08-12 | 0.9042 | 0.9042 |
| 2024-08-09 | 0.9071 | 0.9071 |
| 2024-08-08 | 0.9082 | 0.9082 |
| 2024-08-07 | 0.9090 | 0.9090 |
| 2024-08-06 | 0.9071 | 0.9071 |
| 2024-08-05 | 0.9087 | 0.9087 |
