汇添富稳健盈和一年持有混合(011562)
2025-05-21
1.1403
0.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1403 | 1.1403 |
| 2025-05-20 | 1.1374 | 1.1374 |
| 2025-05-19 | 1.1342 | 1.1342 |
| 2025-05-16 | 1.1338 | 1.1338 |
| 2025-05-15 | 1.1370 | 1.1370 |
| 2025-05-14 | 1.1390 | 1.1390 |
| 2025-05-13 | 1.1345 | 1.1345 |
| 2025-05-12 | 1.1372 | 1.1372 |
| 2025-05-09 | 1.1318 | 1.1318 |
| 2025-05-08 | 1.1299 | 1.1299 |
| 2025-05-07 | 1.1270 | 1.1270 |
| 2025-05-06 | 1.1268 | 1.1268 |
| 2025-04-30 | 1.1226 | 1.1226 |
| 2025-04-29 | 1.1212 | 1.1212 |
| 2025-04-28 | 1.1212 | 1.1212 |
| 2025-04-25 | 1.1205 | 1.1205 |
| 2025-04-24 | 1.1196 | 1.1196 |
| 2025-04-23 | 1.1214 | 1.1214 |
| 2025-04-22 | 1.1193 | 1.1193 |
| 2025-04-21 | 1.1178 | 1.1178 |
| 2025-04-18 | 1.1160 | 1.1160 |
| 2025-04-17 | 1.1163 | 1.1163 |
| 2025-04-16 | 1.1142 | 1.1142 |
| 2025-04-15 | 1.1168 | 1.1168 |
| 2025-04-14 | 1.1158 | 1.1158 |
| 2025-04-11 | 1.1132 | 1.1132 |
| 2025-04-10 | 1.1122 | 1.1122 |
| 2025-04-09 | 1.1082 | 1.1082 |
| 2025-04-08 | 1.1071 | 1.1071 |
| 2025-04-07 | 1.1028 | 1.1028 |
| 2025-04-03 | 1.1290 | 1.1290 |
| 2025-04-02 | 1.1312 | 1.1312 |
| 2025-04-01 | 1.1317 | 1.1317 |
| 2025-03-31 | 1.1305 | 1.1305 |
| 2025-03-28 | 1.1331 | 1.1331 |
| 2025-03-27 | 1.1334 | 1.1334 |
| 2025-03-26 | 1.1321 | 1.1321 |
| 2025-03-25 | 1.1304 | 1.1304 |
| 2025-03-24 | 1.1312 | 1.1312 |
| 2025-03-21 | 1.1287 | 1.1287 |
| 2025-03-20 | 1.1319 | 1.1319 |
| 2025-03-19 | 1.1353 | 1.1353 |
| 2025-03-18 | 1.1349 | 1.1349 |
| 2025-03-17 | 1.1300 | 1.1300 |
| 2025-03-14 | 1.1303 | 1.1303 |
| 2025-03-13 | 1.1232 | 1.1232 |
| 2025-03-12 | 1.1238 | 1.1238 |
| 2025-03-11 | 1.1242 | 1.1242 |
| 2025-03-10 | 1.1261 | 1.1261 |
| 2025-03-07 | 1.1291 | 1.1291 |
| 2025-03-06 | 1.1311 | 1.1311 |
| 2025-03-05 | 1.1250 | 1.1250 |
| 2025-03-04 | 1.1213 | 1.1213 |
| 2025-03-03 | 1.1207 | 1.1207 |
| 2025-02-28 | 1.1195 | 1.1195 |
| 2025-02-27 | 1.1254 | 1.1254 |
| 2025-02-26 | 1.1250 | 1.1250 |
| 2025-02-25 | 1.1198 | 1.1198 |
| 2025-02-24 | 1.1244 | 1.1244 |
| 2025-02-21 | 1.1302 | 1.1302 |
| 2025-02-20 | 1.1236 | 1.1236 |
| 2025-02-19 | 1.1270 | 1.1270 |
| 2025-02-18 | 1.1267 | 1.1267 |
| 2025-02-17 | 1.1264 | 1.1264 |
| 2025-02-14 | 1.1284 | 1.1284 |
| 2025-02-13 | 1.1227 | 1.1227 |
| 2025-02-12 | 1.1234 | 1.1234 |
| 2025-02-11 | 1.1195 | 1.1195 |
| 2025-02-10 | 1.1216 | 1.1216 |
| 2025-02-07 | 1.1195 | 1.1195 |
| 2025-02-06 | 1.1147 | 1.1147 |
| 2025-02-05 | 1.1118 | 1.1118 |
| 2025-01-27 | 1.1101 | 1.1101 |
| 2025-01-24 | 1.1069 | 1.1069 |
| 2025-01-23 | 1.1040 | 1.1040 |
| 2025-01-22 | 1.1048 | 1.1048 |
| 2025-01-21 | 1.1086 | 1.1086 |
| 2025-01-20 | 1.1074 | 1.1074 |
| 2025-01-17 | 1.1050 | 1.1050 |
| 2025-01-16 | 1.1049 | 1.1049 |
| 2025-01-15 | 1.1035 | 1.1035 |
| 2025-01-14 | 1.1033 | 1.1033 |
| 2025-01-13 | 1.0973 | 1.0973 |
| 2025-01-10 | 1.0992 | 1.0992 |
| 2025-01-09 | 1.1025 | 1.1025 |
| 2025-01-08 | 1.1030 | 1.1030 |
| 2025-01-07 | 1.1041 | 1.1041 |
| 2025-01-06 | 1.1062 | 1.1062 |
| 2025-01-03 | 1.1079 | 1.1079 |
| 2025-01-02 | 1.1077 | 1.1077 |
| 2024-12-31 | 1.1102 | 1.1102 |
| 2024-12-30 | 1.1098 | 1.1098 |
| 2024-12-27 | 1.1095 | 1.1095 |
| 2024-12-26 | 1.1085 | 1.1085 |
| 2024-12-25 | 1.1086 | 1.1086 |
| 2024-12-24 | 1.1097 | 1.1097 |
| 2024-12-23 | 1.1059 | 1.1059 |
| 2024-12-20 | 1.1048 | 1.1048 |
| 2024-12-19 | 1.1054 | 1.1054 |
| 2024-12-18 | 1.1060 | 1.1060 |
| 2024-12-17 | 1.1047 | 1.1047 |
| 2024-12-16 | 1.1049 | 1.1049 |
| 2024-12-13 | 1.1051 | 1.1051 |
| 2024-12-12 | 1.1088 | 1.1088 |
| 2024-12-11 | 1.1050 | 1.1050 |
| 2024-12-10 | 1.1050 | 1.1050 |
| 2024-12-09 | 1.1019 | 1.1019 |
| 2024-12-06 | 1.0978 | 1.0978 |
| 2024-12-05 | 1.0951 | 1.0951 |
| 2024-12-04 | 1.0964 | 1.0964 |
| 2024-12-03 | 1.0953 | 1.0953 |
| 2024-12-02 | 1.0931 | 1.0931 |
| 2024-11-29 | 1.0884 | 1.0884 |
| 2024-11-28 | 1.0861 | 1.0861 |
| 2024-11-27 | 1.0889 | 1.0889 |
| 2024-11-26 | 1.0838 | 1.0838 |
| 2024-11-25 | 1.0839 | 1.0839 |
