汇添富稳健欣享一年持有混合(010869)
2024-05-10
0.9121
0.2528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9121 | 0.9121 |
| 2024-05-09 | 0.9098 | 0.9098 |
| 2024-05-08 | 0.9073 | 0.9073 |
| 2024-05-07 | 0.9088 | 0.9088 |
| 2024-05-06 | 0.9065 | 0.9065 |
| 2024-04-30 | 0.9036 | 0.9036 |
| 2024-04-29 | 0.9021 | 0.9021 |
| 2024-04-26 | 0.9029 | 0.9029 |
| 2024-04-25 | 0.9010 | 0.9010 |
| 2024-04-24 | 0.9005 | 0.9005 |
| 2024-04-23 | 0.9000 | 0.9000 |
| 2024-04-22 | 0.9005 | 0.9005 |
| 2024-04-19 | 0.8998 | 0.8998 |
| 2024-04-18 | 0.8992 | 0.8992 |
| 2024-04-17 | 0.8991 | 0.8991 |
| 2024-04-16 | 0.8966 | 0.8966 |
| 2024-04-15 | 0.8992 | 0.8992 |
| 2024-04-12 | 0.8976 | 0.8976 |
| 2024-04-11 | 0.8969 | 0.8969 |
| 2024-04-10 | 0.8957 | 0.8957 |
| 2024-04-09 | 0.8952 | 0.8952 |
| 2024-04-08 | 0.8949 | 0.8949 |
| 2024-04-03 | 0.8955 | 0.8955 |
| 2024-04-02 | 0.8950 | 0.8950 |
| 2024-04-01 | 0.8930 | 0.8930 |
| 2024-03-29 | 0.8911 | 0.8911 |
| 2024-03-28 | 0.8892 | 0.8892 |
| 2024-03-27 | 0.8878 | 0.8878 |
| 2024-03-26 | 0.8893 | 0.8893 |
| 2024-03-25 | 0.8898 | 0.8898 |
| 2024-03-22 | 0.8901 | 0.8901 |
| 2024-03-21 | 0.8919 | 0.8919 |
| 2024-03-20 | 0.8919 | 0.8919 |
| 2024-03-19 | 0.8905 | 0.8905 |
| 2024-03-18 | 0.8903 | 0.8903 |
| 2024-03-15 | 0.8885 | 0.8885 |
| 2024-03-14 | 0.8883 | 0.8883 |
| 2024-03-13 | 0.8887 | 0.8887 |
| 2024-03-12 | 0.8895 | 0.8895 |
| 2024-03-11 | 0.8905 | 0.8905 |
| 2024-03-08 | 0.8904 | 0.8904 |
| 2024-03-07 | 0.8899 | 0.8899 |
| 2024-03-06 | 0.8891 | 0.8891 |
| 2024-03-05 | 0.8881 | 0.8881 |
| 2024-03-04 | 0.8880 | 0.8880 |
| 2024-03-01 | 0.8871 | 0.8871 |
| 2024-02-29 | 0.8868 | 0.8868 |
| 2024-02-28 | 0.8847 | 0.8847 |
| 2024-02-27 | 0.8874 | 0.8874 |
| 2024-02-26 | 0.8865 | 0.8865 |
| 2024-02-23 | 0.8879 | 0.8879 |
| 2024-02-22 | 0.8878 | 0.8878 |
| 2024-02-21 | 0.8841 | 0.8841 |
| 2024-02-20 | 0.8825 | 0.8825 |
| 2024-02-19 | 0.8798 | 0.8798 |
| 2024-02-08 | 0.8773 | 0.8773 |
| 2024-02-07 | 0.8759 | 0.8759 |
| 2024-02-06 | 0.8740 | 0.8740 |
| 2024-02-05 | 0.8701 | 0.8701 |
| 2024-02-02 | 0.8694 | 0.8694 |
| 2024-02-01 | 0.8702 | 0.8702 |
| 2024-01-31 | 0.8710 | 0.8710 |
| 2024-01-30 | 0.8709 | 0.8709 |
| 2024-01-29 | 0.8738 | 0.8738 |
| 2024-01-26 | 0.8751 | 0.8751 |
| 2024-01-25 | 0.8749 | 0.8749 |
| 2024-01-24 | 0.8705 | 0.8705 |
| 2024-01-23 | 0.8686 | 0.8686 |
| 2024-01-22 | 0.8674 | 0.8674 |
| 2024-01-19 | 0.8710 | 0.8710 |
| 2024-01-18 | 0.8717 | 0.8717 |
| 2024-01-17 | 0.8699 | 0.8699 |
| 2024-01-16 | 0.8750 | 0.8750 |
| 2024-01-15 | 0.8756 | 0.8756 |
| 2024-01-12 | 0.8752 | 0.8752 |
| 2024-01-11 | 0.8745 | 0.8745 |
| 2024-01-10 | 0.8737 | 0.8737 |
| 2024-01-09 | 0.8740 | 0.8740 |
| 2024-01-08 | 0.8729 | 0.8729 |
| 2024-01-05 | 0.8754 | 0.8754 |
| 2024-01-04 | 0.8760 | 0.8760 |
| 2024-01-03 | 0.8766 | 0.8766 |
| 2024-01-02 | 0.8770 | 0.8770 |
| 2023-12-31 | 0.8777 | 0.8777 |
| 2023-12-29 | 0.8776 | 0.8776 |
| 2023-12-28 | 0.8754 | 0.8754 |
| 2023-12-27 | 0.8712 | 0.8712 |
| 2023-12-26 | 0.8689 | 0.8689 |
| 2023-12-25 | 0.8701 | 0.8701 |
| 2023-12-22 | 0.8692 | 0.8692 |
| 2023-12-21 | 0.8696 | 0.8696 |
| 2023-12-20 | 0.8680 | 0.8680 |
| 2023-12-19 | 0.8685 | 0.8685 |
| 2023-12-18 | 0.8685 | 0.8685 |
| 2023-12-15 | 0.8693 | 0.8693 |
| 2023-12-14 | 0.8693 | 0.8693 |
| 2023-12-13 | 0.8693 | 0.8693 |
| 2023-12-12 | 0.8718 | 0.8718 |
| 2023-12-11 | 0.8710 | 0.8710 |
| 2023-12-08 | 0.8701 | 0.8701 |
| 2023-12-07 | 0.8698 | 0.8698 |
| 2023-12-06 | 0.8708 | 0.8708 |
| 2023-12-05 | 0.8704 | 0.8704 |
| 2023-12-04 | 0.8740 | 0.8740 |
| 2023-12-01 | 0.8752 | 0.8752 |
| 2023-11-30 | 0.8767 | 0.8767 |
| 2023-11-29 | 0.8759 | 0.8759 |
| 2023-11-28 | 0.8771 | 0.8771 |
| 2023-11-27 | 0.8768 | 0.8768 |
| 2023-11-24 | 0.8778 | 0.8778 |
| 2023-11-23 | 0.8798 | 0.8798 |
| 2023-11-22 | 0.8793 | 0.8793 |
| 2023-11-21 | 0.8820 | 0.8820 |
| 2023-11-20 | 0.8815 | 0.8815 |
| 2023-11-17 | 0.8803 | 0.8803 |
| 2023-11-16 | 0.8810 | 0.8810 |
| 2023-11-15 | 0.8830 | 0.8830 |
| 2023-11-14 | 0.8805 | 0.8805 |
