汇添富稳健鑫添益六个月持有混合A(010870)
2025-01-27
1.0974
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0974 | 1.0974 |
| 2025-01-24 | 1.0976 | 1.0976 |
| 2025-01-23 | 1.0946 | 1.0946 |
| 2025-01-22 | 1.0963 | 1.0963 |
| 2025-01-21 | 1.0977 | 1.0977 |
| 2025-01-20 | 1.0963 | 1.0963 |
| 2025-01-17 | 1.0944 | 1.0944 |
| 2025-01-16 | 1.0932 | 1.0932 |
| 2025-01-15 | 1.0929 | 1.0929 |
| 2025-01-14 | 1.0924 | 1.0924 |
| 2025-01-13 | 1.0875 | 1.0875 |
| 2025-01-10 | 1.0868 | 1.0868 |
| 2025-01-09 | 1.0899 | 1.0899 |
| 2025-01-08 | 1.0898 | 1.0898 |
| 2025-01-07 | 1.0924 | 1.0924 |
| 2025-01-06 | 1.0928 | 1.0928 |
| 2025-01-03 | 1.0944 | 1.0944 |
| 2025-01-02 | 1.0948 | 1.0948 |
| 2024-12-31 | 1.0989 | 1.0989 |
| 2024-12-30 | 1.0997 | 1.0997 |
| 2024-12-27 | 1.1007 | 1.1007 |
| 2024-12-26 | 1.0980 | 1.0980 |
| 2024-12-25 | 1.0973 | 1.0973 |
| 2024-12-24 | 1.0995 | 1.0995 |
| 2024-12-23 | 1.0971 | 1.0971 |
| 2024-12-20 | 1.0988 | 1.0988 |
| 2024-12-19 | 1.0963 | 1.0963 |
| 2024-12-18 | 1.0970 | 1.0970 |
| 2024-12-17 | 1.0963 | 1.0963 |
| 2024-12-16 | 1.0984 | 1.0984 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.1041 | 1.1041 |
| 2024-12-11 | 1.0982 | 1.0982 |
| 2024-12-10 | 1.0974 | 1.0974 |
| 2024-12-09 | 1.0935 | 1.0935 |
| 2024-12-06 | 1.0909 | 1.0909 |
| 2024-12-05 | 1.0873 | 1.0873 |
| 2024-12-04 | 1.0878 | 1.0878 |
| 2024-12-03 | 1.0884 | 1.0884 |
| 2024-12-02 | 1.0887 | 1.0887 |
| 2024-11-29 | 1.0839 | 1.0839 |
| 2024-11-28 | 1.0794 | 1.0794 |
| 2024-11-27 | 1.0807 | 1.0807 |
| 2024-11-26 | 1.0744 | 1.0744 |
| 2024-11-25 | 1.0748 | 1.0748 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.0801 | 1.0801 |
| 2024-11-20 | 1.0801 | 1.0801 |
| 2024-11-19 | 1.0778 | 1.0778 |
| 2024-11-18 | 1.0743 | 1.0743 |
| 2024-11-15 | 1.0768 | 1.0768 |
| 2024-11-14 | 1.0800 | 1.0800 |
| 2024-11-13 | 1.0861 | 1.0861 |
| 2024-11-12 | 1.0857 | 1.0857 |
| 2024-11-11 | 1.0887 | 1.0887 |
| 2024-11-08 | 1.0868 | 1.0868 |
| 2024-11-07 | 1.0894 | 1.0894 |
| 2024-11-06 | 1.0809 | 1.0809 |
| 2024-11-05 | 1.0825 | 1.0825 |
| 2024-11-04 | 1.0767 | 1.0767 |
| 2024-11-01 | 1.0738 | 1.0738 |
| 2024-10-31 | 1.0705 | 1.0705 |
| 2024-10-30 | 1.0715 | 1.0715 |
| 2024-10-29 | 1.0744 | 1.0744 |
| 2024-10-28 | 1.0772 | 1.0772 |
| 2024-10-25 | 1.0761 | 1.0761 |
| 2024-10-24 | 1.0743 | 1.0743 |
| 2024-10-23 | 1.0782 | 1.0782 |
| 2024-10-22 | 1.0796 | 1.0796 |
| 2024-10-21 | 1.0790 | 1.0790 |
| 2024-10-18 | 1.0787 | 1.0787 |
| 2024-10-17 | 1.0714 | 1.0714 |
| 2024-10-16 | 1.0723 | 1.0723 |
| 2024-10-15 | 1.0735 | 1.0735 |
| 2024-10-14 | 1.0777 | 1.0777 |
| 2024-10-11 | 1.0747 | 1.0747 |
| 2024-10-10 | 1.0766 | 1.0766 |
| 2024-10-09 | 1.0700 | 1.0700 |
| 2024-10-08 | 1.0830 | 1.0830 |
| 2024-09-30 | 1.0766 | 1.0766 |
| 2024-09-27 | 1.0697 | 1.0697 |
| 2024-09-26 | 1.0685 | 1.0685 |
| 2024-09-25 | 1.0647 | 1.0647 |
| 2024-09-24 | 1.0628 | 1.0628 |
| 2024-09-23 | 1.0586 | 1.0586 |
| 2024-09-20 | 1.0579 | 1.0579 |
| 2024-09-19 | 1.0578 | 1.0578 |
| 2024-09-18 | 1.0565 | 1.0565 |
| 2024-09-13 | 1.0552 | 1.0552 |
| 2024-09-12 | 1.0531 | 1.0531 |
| 2024-09-11 | 1.0524 | 1.0524 |
| 2024-09-10 | 1.0525 | 1.0525 |
| 2024-09-09 | 1.0527 | 1.0527 |
| 2024-09-06 | 1.0543 | 1.0543 |
| 2024-09-05 | 1.0552 | 1.0552 |
| 2024-09-04 | 1.0549 | 1.0549 |
| 2024-09-03 | 1.0556 | 1.0556 |
| 2024-09-02 | 1.0547 | 1.0547 |
| 2024-08-30 | 1.0556 | 1.0556 |
| 2024-08-29 | 1.0539 | 1.0539 |
| 2024-08-28 | 1.0529 | 1.0529 |
| 2024-08-27 | 1.0529 | 1.0529 |
| 2024-08-26 | 1.0549 | 1.0549 |
| 2024-08-23 | 1.0540 | 1.0540 |
| 2024-08-22 | 1.0546 | 1.0546 |
| 2024-08-21 | 1.0545 | 1.0545 |
| 2024-08-20 | 1.0551 | 1.0551 |
| 2024-08-19 | 1.0570 | 1.0570 |
| 2024-08-16 | 1.0557 | 1.0557 |
| 2024-08-15 | 1.0547 | 1.0547 |
| 2024-08-14 | 1.0554 | 1.0554 |
| 2024-08-13 | 1.0550 | 1.0550 |
| 2024-08-12 | 1.0540 | 1.0540 |
| 2024-08-09 | 1.0562 | 1.0562 |
| 2024-08-08 | 1.0568 | 1.0568 |
| 2024-08-07 | 1.0570 | 1.0570 |
| 2024-08-06 | 1.0549 | 1.0549 |
| 2024-08-05 | 1.0560 | 1.0560 |
