汇添富稳健睿选一年持有混合C(011119)
2024-11-20
1.1101
0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1101 | 1.1101 |
| 2024-11-19 | 1.1083 | 1.1083 |
| 2024-11-18 | 1.1064 | 1.1064 |
| 2024-11-15 | 1.1079 | 1.1079 |
| 2024-11-14 | 1.1109 | 1.1109 |
| 2024-11-13 | 1.1158 | 1.1158 |
| 2024-11-12 | 1.1150 | 1.1150 |
| 2024-11-11 | 1.1187 | 1.1187 |
| 2024-11-08 | 1.1185 | 1.1185 |
| 2024-11-07 | 1.1218 | 1.1218 |
| 2024-11-06 | 1.1149 | 1.1149 |
| 2024-11-05 | 1.1185 | 1.1185 |
| 2024-11-04 | 1.1140 | 1.1140 |
| 2024-11-01 | 1.1115 | 1.1115 |
| 2024-10-31 | 1.1080 | 1.1080 |
| 2024-10-30 | 1.1088 | 1.1088 |
| 2024-10-29 | 1.1110 | 1.1110 |
| 2024-10-28 | 1.1125 | 1.1125 |
| 2024-10-25 | 1.1117 | 1.1117 |
| 2024-10-24 | 1.1113 | 1.1113 |
| 2024-10-23 | 1.1148 | 1.1148 |
| 2024-10-22 | 1.1138 | 1.1138 |
| 2024-10-21 | 1.1120 | 1.1120 |
| 2024-10-18 | 1.1124 | 1.1124 |
| 2024-10-17 | 1.1063 | 1.1063 |
| 2024-10-16 | 1.1082 | 1.1082 |
| 2024-10-15 | 1.1082 | 1.1082 |
| 2024-10-14 | 1.1148 | 1.1148 |
| 2024-10-11 | 1.1115 | 1.1115 |
| 2024-10-10 | 1.1151 | 1.1151 |
| 2024-10-09 | 1.1084 | 1.1084 |
| 2024-10-08 | 1.1224 | 1.1224 |
| 2024-09-30 | 1.1142 | 1.1142 |
| 2024-09-27 | 1.1030 | 1.1030 |
| 2024-09-26 | 1.1009 | 1.1009 |
| 2024-09-25 | 1.0953 | 1.0953 |
| 2024-09-24 | 1.0928 | 1.0928 |
| 2024-09-23 | 1.0850 | 1.0850 |
| 2024-09-20 | 1.0841 | 1.0841 |
| 2024-09-19 | 1.0844 | 1.0844 |
| 2024-09-18 | 1.0824 | 1.0824 |
| 2024-09-13 | 1.0799 | 1.0799 |
| 2024-09-12 | 1.0790 | 1.0790 |
| 2024-09-11 | 1.0790 | 1.0790 |
| 2024-09-10 | 1.0795 | 1.0795 |
| 2024-09-09 | 1.0801 | 1.0801 |
| 2024-09-06 | 1.0838 | 1.0838 |
| 2024-09-05 | 1.0852 | 1.0852 |
| 2024-09-04 | 1.0835 | 1.0835 |
| 2024-09-03 | 1.0864 | 1.0864 |
| 2024-09-02 | 1.0853 | 1.0853 |
| 2024-08-30 | 1.0871 | 1.0871 |
| 2024-08-29 | 1.0838 | 1.0838 |
| 2024-08-28 | 1.0826 | 1.0826 |
| 2024-08-27 | 1.0834 | 1.0834 |
| 2024-08-26 | 1.0843 | 1.0843 |
| 2024-08-23 | 1.0821 | 1.0821 |
| 2024-08-22 | 1.0812 | 1.0812 |
| 2024-08-21 | 1.0800 | 1.0800 |
| 2024-08-20 | 1.0804 | 1.0804 |
| 2024-08-19 | 1.0826 | 1.0826 |
| 2024-08-16 | 1.0815 | 1.0815 |
| 2024-08-15 | 1.0820 | 1.0820 |
| 2024-08-14 | 1.0830 | 1.0830 |
| 2024-08-13 | 1.0837 | 1.0837 |
| 2024-08-12 | 1.0818 | 1.0818 |
| 2024-08-09 | 1.0845 | 1.0845 |
| 2024-08-08 | 1.0851 | 1.0851 |
| 2024-08-07 | 1.0850 | 1.0850 |
| 2024-08-06 | 1.0823 | 1.0823 |
| 2024-08-05 | 1.0847 | 1.0847 |
| 2024-08-02 | 1.0871 | 1.0871 |
| 2024-08-01 | 1.0891 | 1.0891 |
| 2024-07-31 | 1.0884 | 1.0884 |
| 2024-07-30 | 1.0830 | 1.0830 |
| 2024-07-29 | 1.0855 | 1.0855 |
| 2024-07-26 | 1.0842 | 1.0842 |
| 2024-07-25 | 1.0803 | 1.0803 |
| 2024-07-24 | 1.0827 | 1.0827 |
| 2024-07-23 | 1.0848 | 1.0848 |
| 2024-07-22 | 1.0900 | 1.0900 |
| 2024-07-19 | 1.0897 | 1.0897 |
| 2024-07-18 | 1.0915 | 1.0915 |
| 2024-07-17 | 1.0898 | 1.0898 |
| 2024-07-16 | 1.0940 | 1.0940 |
| 2024-07-15 | 1.0952 | 1.0952 |
| 2024-07-12 | 1.0962 | 1.0962 |
| 2024-07-11 | 1.0949 | 1.0949 |
| 2024-07-10 | 1.0911 | 1.0911 |
| 2024-07-09 | 1.0939 | 1.0939 |
| 2024-07-08 | 1.0931 | 1.0931 |
| 2024-07-05 | 1.0959 | 1.0959 |
| 2024-07-04 | 1.0969 | 1.0969 |
| 2024-07-03 | 1.0982 | 1.0982 |
| 2024-07-02 | 1.0979 | 1.0979 |
| 2024-07-01 | 1.0963 | 1.0963 |
| 2024-06-30 | 1.0967 | 1.0967 |
| 2024-06-28 | 1.0967 | 1.0967 |
| 2024-06-27 | 1.0942 | 1.0942 |
| 2024-06-26 | 1.0980 | 1.0980 |
| 2024-06-25 | 1.0976 | 1.0976 |
| 2024-06-24 | 1.0956 | 1.0956 |
| 2024-06-21 | 1.0974 | 1.0974 |
| 2024-06-20 | 1.1026 | 1.1026 |
| 2024-06-19 | 1.1021 | 1.1021 |
| 2024-06-18 | 1.0992 | 1.0992 |
| 2024-06-17 | 1.0986 | 1.0986 |
| 2024-06-14 | 1.0998 | 1.0998 |
| 2024-06-13 | 1.0999 | 1.0999 |
| 2024-06-12 | 1.0995 | 1.0995 |
| 2024-06-11 | 1.0983 | 1.0983 |
| 2024-06-07 | 1.1007 | 1.1007 |
| 2024-06-06 | 1.1023 | 1.1023 |
| 2024-06-05 | 1.0996 | 1.0996 |
| 2024-06-04 | 1.1013 | 1.1013 |
| 2024-06-03 | 1.0983 | 1.0983 |
| 2024-05-31 | 1.0984 | 1.0984 |
| 2024-05-30 | 1.0995 | 1.0995 |
| 2024-05-29 | 1.1028 | 1.1028 |
| 2024-05-28 | 1.1024 | 1.1024 |
