汇添富稳健盈和一年持有混合(011562)
2024-12-02
1.0931
0.4318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0836 | 1.0836 |
| 2024-11-21 | 1.0895 | 1.0895 |
| 2024-11-20 | 1.0891 | 1.0891 |
| 2024-11-19 | 1.0878 | 1.0878 |
| 2024-11-18 | 1.0860 | 1.0860 |
| 2024-11-15 | 1.0874 | 1.0874 |
| 2024-11-14 | 1.0897 | 1.0897 |
| 2024-11-13 | 1.0941 | 1.0941 |
| 2024-11-12 | 1.0927 | 1.0927 |
| 2024-11-11 | 1.0961 | 1.0961 |
| 2024-11-08 | 1.0968 | 1.0968 |
| 2024-11-07 | 1.0991 | 1.0991 |
| 2024-11-06 | 1.0926 | 1.0926 |
| 2024-11-05 | 1.0961 | 1.0961 |
| 2024-11-04 | 1.0905 | 1.0905 |
| 2024-11-01 | 1.0885 | 1.0885 |
| 2024-10-31 | 1.0848 | 1.0848 |
| 2024-10-30 | 1.0860 | 1.0860 |
| 2024-10-29 | 1.0884 | 1.0884 |
| 2024-10-28 | 1.0904 | 1.0904 |
| 2024-10-25 | 1.0904 | 1.0904 |
| 2024-10-24 | 1.0913 | 1.0913 |
| 2024-10-23 | 1.0943 | 1.0943 |
| 2024-10-22 | 1.0952 | 1.0952 |
| 2024-10-21 | 1.0942 | 1.0942 |
| 2024-10-18 | 1.0961 | 1.0961 |
| 2024-10-17 | 1.0897 | 1.0897 |
| 2024-10-16 | 1.0919 | 1.0919 |
| 2024-10-15 | 1.0917 | 1.0917 |
| 2024-10-14 | 1.0992 | 1.0992 |
| 2024-10-11 | 1.0941 | 1.0941 |
| 2024-10-10 | 1.0959 | 1.0959 |
| 2024-10-09 | 1.0871 | 1.0871 |
| 2024-10-08 | 1.1038 | 1.1038 |
| 2024-09-30 | 1.0959 | 1.0959 |
| 2024-09-27 | 1.0853 | 1.0853 |
| 2024-09-26 | 1.0834 | 1.0834 |
| 2024-09-25 | 1.0784 | 1.0784 |
| 2024-09-24 | 1.0758 | 1.0758 |
| 2024-09-23 | 1.0681 | 1.0681 |
| 2024-09-20 | 1.0671 | 1.0671 |
| 2024-09-19 | 1.0674 | 1.0674 |
| 2024-09-18 | 1.0661 | 1.0661 |
| 2024-09-13 | 1.0624 | 1.0624 |
| 2024-09-12 | 1.0613 | 1.0613 |
| 2024-09-11 | 1.0619 | 1.0619 |
| 2024-09-10 | 1.0620 | 1.0620 |
| 2024-09-09 | 1.0618 | 1.0618 |
| 2024-09-06 | 1.0656 | 1.0656 |
| 2024-09-05 | 1.0664 | 1.0664 |
| 2024-09-04 | 1.0659 | 1.0659 |
| 2024-09-03 | 1.0694 | 1.0694 |
| 2024-09-02 | 1.0672 | 1.0672 |
| 2024-08-30 | 1.0690 | 1.0690 |
| 2024-08-29 | 1.0655 | 1.0655 |
| 2024-08-28 | 1.0644 | 1.0644 |
| 2024-08-27 | 1.0661 | 1.0661 |
| 2024-08-26 | 1.0665 | 1.0665 |
| 2024-08-23 | 1.0654 | 1.0654 |
| 2024-08-22 | 1.0644 | 1.0644 |
| 2024-08-21 | 1.0629 | 1.0629 |
| 2024-08-20 | 1.0631 | 1.0631 |
| 2024-08-19 | 1.0650 | 1.0650 |
| 2024-08-16 | 1.0639 | 1.0639 |
| 2024-08-15 | 1.0630 | 1.0630 |
| 2024-08-14 | 1.0632 | 1.0632 |
| 2024-08-13 | 1.0633 | 1.0633 |
| 2024-08-12 | 1.0614 | 1.0614 |
| 2024-08-09 | 1.0640 | 1.0640 |
| 2024-08-08 | 1.0648 | 1.0648 |
| 2024-08-07 | 1.0649 | 1.0649 |
| 2024-08-06 | 1.0622 | 1.0622 |
| 2024-08-05 | 1.0645 | 1.0645 |
| 2024-08-02 | 1.0672 | 1.0672 |
| 2024-08-01 | 1.0691 | 1.0691 |
| 2024-07-31 | 1.0685 | 1.0685 |
| 2024-07-30 | 1.0629 | 1.0629 |
| 2024-07-29 | 1.0657 | 1.0657 |
| 2024-07-26 | 1.0639 | 1.0639 |
| 2024-07-25 | 1.0615 | 1.0615 |
| 2024-07-24 | 1.0642 | 1.0642 |
| 2024-07-23 | 1.0647 | 1.0647 |
| 2024-07-22 | 1.0689 | 1.0689 |
| 2024-07-19 | 1.0682 | 1.0682 |
| 2024-07-18 | 1.0704 | 1.0704 |
| 2024-07-17 | 1.0679 | 1.0679 |
| 2024-07-16 | 1.0716 | 1.0716 |
| 2024-07-15 | 1.0734 | 1.0734 |
| 2024-07-12 | 1.0750 | 1.0750 |
| 2024-07-11 | 1.0724 | 1.0724 |
| 2024-07-10 | 1.0681 | 1.0681 |
| 2024-07-09 | 1.0718 | 1.0718 |
| 2024-07-08 | 1.0707 | 1.0707 |
| 2024-07-05 | 1.0737 | 1.0737 |
| 2024-07-04 | 1.0755 | 1.0755 |
| 2024-07-03 | 1.0755 | 1.0755 |
| 2024-07-02 | 1.0739 | 1.0739 |
| 2024-07-01 | 1.0723 | 1.0723 |
| 2024-06-30 | 1.0742 | 1.0742 |
| 2024-06-28 | 1.0741 | 1.0741 |
| 2024-06-27 | 1.0722 | 1.0722 |
| 2024-06-26 | 1.0757 | 1.0757 |
| 2024-06-25 | 1.0754 | 1.0754 |
| 2024-06-24 | 1.0734 | 1.0734 |
| 2024-06-21 | 1.0739 | 1.0739 |
| 2024-06-20 | 1.0783 | 1.0783 |
| 2024-06-19 | 1.0772 | 1.0772 |
| 2024-06-18 | 1.0738 | 1.0738 |
| 2024-06-17 | 1.0731 | 1.0731 |
| 2024-06-14 | 1.0734 | 1.0734 |
| 2024-06-13 | 1.0728 | 1.0728 |
| 2024-06-12 | 1.0726 | 1.0726 |
| 2024-06-11 | 1.0719 | 1.0719 |
| 2024-06-07 | 1.0741 | 1.0741 |
