汇添富稳健睿选一年持有混合A(011118)
2024-04-26
1.1017
0.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1017 | 1.1017 |
| 2024-04-25 | 1.0974 | 1.0974 |
| 2024-04-24 | 1.0969 | 1.0969 |
| 2024-04-23 | 1.0970 | 1.0970 |
| 2024-04-22 | 1.0943 | 1.0943 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0929 | 1.0929 |
| 2024-04-17 | 1.0919 | 1.0919 |
| 2024-04-16 | 1.0896 | 1.0896 |
| 2024-04-15 | 1.0931 | 1.0931 |
| 2024-04-12 | 1.0899 | 1.0899 |
| 2024-04-11 | 1.0916 | 1.0916 |
| 2024-04-10 | 1.0901 | 1.0901 |
| 2024-04-09 | 1.0895 | 1.0895 |
| 2024-04-08 | 1.0896 | 1.0896 |
| 2024-04-03 | 1.0919 | 1.0919 |
| 2024-04-02 | 1.0912 | 1.0912 |
| 2024-04-01 | 1.0868 | 1.0868 |
| 2024-03-29 | 1.0846 | 1.0846 |
| 2024-03-28 | 1.0827 | 1.0827 |
| 2024-03-27 | 1.0796 | 1.0796 |
| 2024-03-26 | 1.0815 | 1.0815 |
| 2024-03-25 | 1.0808 | 1.0808 |
| 2024-03-22 | 1.0816 | 1.0816 |
| 2024-03-21 | 1.0856 | 1.0856 |
| 2024-03-20 | 1.0850 | 1.0850 |
| 2024-03-19 | 1.0831 | 1.0831 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0776 | 1.0776 |
| 2024-03-14 | 1.0770 | 1.0770 |
| 2024-03-13 | 1.0780 | 1.0780 |
| 2024-03-12 | 1.0776 | 1.0776 |
| 2024-03-11 | 1.0767 | 1.0767 |
| 2024-03-08 | 1.0753 | 1.0753 |
| 2024-03-07 | 1.0739 | 1.0739 |
| 2024-03-06 | 1.0737 | 1.0737 |
| 2024-03-05 | 1.0713 | 1.0713 |
| 2024-03-04 | 1.0727 | 1.0727 |
| 2024-03-01 | 1.0713 | 1.0713 |
| 2024-02-29 | 1.0711 | 1.0711 |
| 2024-02-28 | 1.0684 | 1.0684 |
| 2024-02-27 | 1.0724 | 1.0724 |
| 2024-02-26 | 1.0705 | 1.0705 |
| 2024-02-23 | 1.0709 | 1.0709 |
| 2024-02-22 | 1.0700 | 1.0700 |
| 2024-02-21 | 1.0657 | 1.0657 |
| 2024-02-20 | 1.0617 | 1.0617 |
| 2024-02-19 | 1.0576 | 1.0576 |
| 2024-02-08 | 1.0554 | 1.0554 |
| 2024-02-07 | 1.0544 | 1.0544 |
| 2024-02-06 | 1.0509 | 1.0509 |
| 2024-02-05 | 1.0428 | 1.0428 |
| 2024-02-02 | 1.0414 | 1.0414 |
| 2024-02-01 | 1.0418 | 1.0418 |
| 2024-01-31 | 1.0425 | 1.0425 |
| 2024-01-30 | 1.0442 | 1.0442 |
| 2024-01-29 | 1.0487 | 1.0487 |
| 2024-01-26 | 1.0484 | 1.0484 |
| 2024-01-25 | 1.0487 | 1.0487 |
| 2024-01-24 | 1.0419 | 1.0419 |
| 2024-01-23 | 1.0383 | 1.0383 |
| 2024-01-22 | 1.0368 | 1.0368 |
| 2024-01-19 | 1.0422 | 1.0422 |
| 2024-01-18 | 1.0424 | 1.0424 |
| 2024-01-17 | 1.0407 | 1.0407 |
| 2024-01-16 | 1.0482 | 1.0482 |
| 2024-01-15 | 1.0493 | 1.0493 |
| 2024-01-12 | 1.0491 | 1.0491 |
| 2024-01-11 | 1.0479 | 1.0479 |
| 2024-01-10 | 1.0469 | 1.0469 |
| 2024-01-09 | 1.0482 | 1.0482 |
| 2024-01-08 | 1.0479 | 1.0479 |
| 2024-01-05 | 1.0511 | 1.0511 |
| 2024-01-04 | 1.0512 | 1.0512 |
| 2024-01-03 | 1.0515 | 1.0515 |
| 2024-01-02 | 1.0530 | 1.0530 |
| 2023-12-31 | 1.0539 | 1.0539 |
| 2023-12-29 | 1.0539 | 1.0539 |
| 2023-12-28 | 1.0517 | 1.0517 |
| 2023-12-27 | 1.0457 | 1.0457 |
| 2023-12-26 | 1.0413 | 1.0413 |
| 2023-12-25 | 1.0425 | 1.0425 |
| 2023-12-22 | 1.0405 | 1.0405 |
| 2023-12-21 | 1.0425 | 1.0425 |
| 2023-12-20 | 1.0405 | 1.0405 |
| 2023-12-19 | 1.0410 | 1.0410 |
| 2023-12-18 | 1.0413 | 1.0413 |
| 2023-12-15 | 1.0424 | 1.0424 |
| 2023-12-14 | 1.0412 | 1.0412 |
| 2023-12-13 | 1.0415 | 1.0415 |
| 2023-12-12 | 1.0453 | 1.0453 |
| 2023-12-11 | 1.0432 | 1.0432 |
| 2023-12-08 | 1.0431 | 1.0431 |
| 2023-12-07 | 1.0432 | 1.0432 |
| 2023-12-06 | 1.0446 | 1.0446 |
| 2023-12-05 | 1.0438 | 1.0438 |
| 2023-12-04 | 1.0478 | 1.0478 |
| 2023-12-01 | 1.0495 | 1.0495 |
| 2023-11-30 | 1.0530 | 1.0530 |
| 2023-11-29 | 1.0504 | 1.0504 |
| 2023-11-28 | 1.0521 | 1.0521 |
| 2023-11-27 | 1.0529 | 1.0529 |
| 2023-11-24 | 1.0536 | 1.0536 |
| 2023-11-23 | 1.0559 | 1.0559 |
| 2023-11-22 | 1.0554 | 1.0554 |
| 2023-11-21 | 1.0579 | 1.0579 |
| 2023-11-20 | 1.0579 | 1.0579 |
| 2023-11-17 | 1.0549 | 1.0549 |
| 2023-11-16 | 1.0574 | 1.0574 |
| 2023-11-15 | 1.0594 | 1.0594 |
| 2023-11-14 | 1.0548 | 1.0548 |
| 2023-11-13 | 1.0557 | 1.0557 |
| 2023-11-10 | 1.0543 | 1.0543 |
| 2023-11-09 | 1.0564 | 1.0564 |
| 2023-11-08 | 1.0563 | 1.0563 |
| 2023-11-07 | 1.0580 | 1.0580 |
| 2023-11-06 | 1.0597 | 1.0597 |
| 2023-11-03 | 1.0591 | 1.0591 |
| 2023-11-02 | 1.0554 | 1.0554 |
| 2023-11-01 | 1.0547 | 1.0547 |
