汇添富稳健鑫添益六个月持有混合A(010870)
2024-04-17
1.0479
0.2583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0479 | 1.0479 |
| 2024-04-16 | 1.0452 | 1.0452 |
| 2024-04-15 | 1.0478 | 1.0478 |
| 2024-04-12 | 1.0460 | 1.0460 |
| 2024-04-11 | 1.0455 | 1.0455 |
| 2024-04-10 | 1.0450 | 1.0450 |
| 2024-04-09 | 1.0449 | 1.0449 |
| 2024-04-08 | 1.0443 | 1.0443 |
| 2024-04-03 | 1.0462 | 1.0462 |
| 2024-04-02 | 1.0457 | 1.0457 |
| 2024-04-01 | 1.0435 | 1.0435 |
| 2024-03-29 | 1.0411 | 1.0411 |
| 2024-03-28 | 1.0397 | 1.0397 |
| 2024-03-27 | 1.0380 | 1.0380 |
| 2024-03-26 | 1.0399 | 1.0399 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0409 | 1.0409 |
| 2024-03-21 | 1.0431 | 1.0431 |
| 2024-03-20 | 1.0428 | 1.0428 |
| 2024-03-19 | 1.0426 | 1.0426 |
| 2024-03-18 | 1.0419 | 1.0419 |
| 2024-03-15 | 1.0405 | 1.0405 |
| 2024-03-14 | 1.0402 | 1.0402 |
| 2024-03-13 | 1.0409 | 1.0409 |
| 2024-03-12 | 1.0412 | 1.0412 |
| 2024-03-11 | 1.0433 | 1.0433 |
| 2024-03-08 | 1.0427 | 1.0427 |
| 2024-03-07 | 1.0420 | 1.0420 |
| 2024-03-06 | 1.0411 | 1.0411 |
| 2024-03-05 | 1.0400 | 1.0400 |
| 2024-03-04 | 1.0399 | 1.0399 |
| 2024-03-01 | 1.0382 | 1.0382 |
| 2024-02-29 | 1.0374 | 1.0374 |
| 2024-02-28 | 1.0359 | 1.0359 |
| 2024-02-27 | 1.0386 | 1.0386 |
| 2024-02-26 | 1.0372 | 1.0372 |
| 2024-02-23 | 1.0389 | 1.0389 |
| 2024-02-22 | 1.0383 | 1.0383 |
| 2024-02-21 | 1.0360 | 1.0360 |
| 2024-02-20 | 1.0340 | 1.0340 |
| 2024-02-19 | 1.0310 | 1.0310 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0275 | 1.0275 |
| 2024-02-06 | 1.0251 | 1.0251 |
| 2024-02-05 | 1.0199 | 1.0199 |
| 2024-02-02 | 1.0202 | 1.0202 |
| 2024-02-01 | 1.0213 | 1.0213 |
| 2024-01-31 | 1.0209 | 1.0209 |
| 2024-01-30 | 1.0228 | 1.0228 |
| 2024-01-29 | 1.0257 | 1.0257 |
| 2024-01-26 | 1.0273 | 1.0273 |
| 2024-01-25 | 1.0271 | 1.0271 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0213 | 1.0213 |
| 2024-01-22 | 1.0202 | 1.0202 |
| 2024-01-19 | 1.0255 | 1.0255 |
| 2024-01-18 | 1.0259 | 1.0259 |
| 2024-01-17 | 1.0247 | 1.0247 |
| 2024-01-16 | 1.0300 | 1.0300 |
| 2024-01-15 | 1.0305 | 1.0305 |
| 2024-01-12 | 1.0314 | 1.0314 |
| 2024-01-11 | 1.0307 | 1.0307 |
| 2024-01-10 | 1.0299 | 1.0299 |
| 2024-01-09 | 1.0305 | 1.0305 |
| 2024-01-08 | 1.0301 | 1.0301 |
| 2024-01-05 | 1.0343 | 1.0343 |
| 2024-01-04 | 1.0358 | 1.0358 |
| 2024-01-03 | 1.0371 | 1.0371 |
| 2024-01-02 | 1.0392 | 1.0392 |
| 2023-12-31 | 1.0408 | 1.0408 |
| 2023-12-29 | 1.0408 | 1.0408 |
| 2023-12-28 | 1.0386 | 1.0386 |
| 2023-12-27 | 1.0344 | 1.0344 |
| 2023-12-26 | 1.0319 | 1.0319 |
| 2023-12-25 | 1.0330 | 1.0330 |
| 2023-12-22 | 1.0318 | 1.0318 |
| 2023-12-21 | 1.0331 | 1.0331 |
| 2023-12-20 | 1.0317 | 1.0317 |
| 2023-12-19 | 1.0332 | 1.0332 |
| 2023-12-18 | 1.0331 | 1.0331 |
| 2023-12-15 | 1.0346 | 1.0346 |
| 2023-12-14 | 1.0341 | 1.0341 |
| 2023-12-13 | 1.0340 | 1.0340 |
| 2023-12-12 | 1.0364 | 1.0364 |
| 2023-12-11 | 1.0363 | 1.0363 |
| 2023-12-08 | 1.0349 | 1.0349 |
| 2023-12-07 | 1.0340 | 1.0340 |
| 2023-12-06 | 1.0350 | 1.0350 |
| 2023-12-05 | 1.0347 | 1.0347 |
| 2023-12-04 | 1.0379 | 1.0379 |
| 2023-12-01 | 1.0394 | 1.0394 |
| 2023-11-30 | 1.0408 | 1.0408 |
| 2023-11-29 | 1.0405 | 1.0405 |
| 2023-11-28 | 1.0416 | 1.0416 |
| 2023-11-27 | 1.0410 | 1.0410 |
| 2023-11-24 | 1.0415 | 1.0415 |
| 2023-11-23 | 1.0433 | 1.0433 |
| 2023-11-22 | 1.0427 | 1.0427 |
| 2023-11-21 | 1.0452 | 1.0452 |
| 2023-11-20 | 1.0455 | 1.0455 |
| 2023-11-17 | 1.0453 | 1.0453 |
| 2023-11-16 | 1.0454 | 1.0454 |
| 2023-11-15 | 1.0474 | 1.0474 |
| 2023-11-14 | 1.0454 | 1.0454 |
| 2023-11-13 | 1.0455 | 1.0455 |
| 2023-11-10 | 1.0449 | 1.0449 |
| 2023-11-09 | 1.0457 | 1.0457 |
| 2023-11-08 | 1.0460 | 1.0460 |
| 2023-11-07 | 1.0467 | 1.0467 |
| 2023-11-06 | 1.0474 | 1.0474 |
| 2023-11-03 | 1.0443 | 1.0443 |
| 2023-11-02 | 1.0413 | 1.0413 |
| 2023-11-01 | 1.0416 | 1.0416 |
| 2023-10-31 | 1.0415 | 1.0415 |
| 2023-10-30 | 1.0418 | 1.0418 |
| 2023-10-27 | 1.0402 | 1.0402 |
| 2023-10-26 | 1.0379 | 1.0379 |
| 2023-10-25 | 1.0376 | 1.0376 |
| 2023-10-24 | 1.0377 | 1.0377 |
| 2023-10-23 | 1.0354 | 1.0354 |
