汇添富稳健增益一年持有混合C(011945)
2025-01-27
1.0908
0.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0908 | 1.0908 |
| 2025-01-24 | 1.0869 | 1.0869 |
| 2025-01-23 | 1.0863 | 1.0863 |
| 2025-01-22 | 1.0863 | 1.0863 |
| 2025-01-21 | 1.0885 | 1.0885 |
| 2025-01-20 | 1.0879 | 1.0879 |
| 2025-01-17 | 1.0868 | 1.0868 |
| 2025-01-16 | 1.0875 | 1.0875 |
| 2025-01-15 | 1.0874 | 1.0874 |
| 2025-01-14 | 1.0874 | 1.0874 |
| 2025-01-13 | 1.0847 | 1.0847 |
| 2025-01-10 | 1.0884 | 1.0884 |
| 2025-01-09 | 1.0901 | 1.0901 |
| 2025-01-08 | 1.0910 | 1.0910 |
| 2025-01-07 | 1.0903 | 1.0903 |
| 2025-01-06 | 1.0921 | 1.0921 |
| 2025-01-03 | 1.0912 | 1.0912 |
| 2025-01-02 | 1.0910 | 1.0910 |
| 2024-12-31 | 1.0882 | 1.0882 |
| 2024-12-30 | 1.0864 | 1.0864 |
| 2024-12-27 | 1.0862 | 1.0862 |
| 2024-12-26 | 1.0853 | 1.0853 |
| 2024-12-25 | 1.0843 | 1.0843 |
| 2024-12-24 | 1.0856 | 1.0856 |
| 2024-12-23 | 1.0844 | 1.0844 |
| 2024-12-20 | 1.0826 | 1.0826 |
| 2024-12-19 | 1.0821 | 1.0821 |
| 2024-12-18 | 1.0827 | 1.0827 |
| 2024-12-17 | 1.0832 | 1.0832 |
| 2024-12-16 | 1.0836 | 1.0836 |
| 2024-12-13 | 1.0832 | 1.0832 |
| 2024-12-12 | 1.0836 | 1.0836 |
| 2024-12-11 | 1.0821 | 1.0821 |
| 2024-12-10 | 1.0811 | 1.0811 |
| 2024-12-09 | 1.0773 | 1.0773 |
| 2024-12-06 | 1.0750 | 1.0750 |
| 2024-12-05 | 1.0737 | 1.0737 |
| 2024-12-04 | 1.0742 | 1.0742 |
| 2024-12-03 | 1.0720 | 1.0720 |
| 2024-12-02 | 1.0721 | 1.0721 |
| 2024-11-29 | 1.0698 | 1.0698 |
| 2024-11-28 | 1.0686 | 1.0686 |
| 2024-11-27 | 1.0692 | 1.0692 |
| 2024-11-26 | 1.0672 | 1.0672 |
| 2024-11-25 | 1.0658 | 1.0658 |
| 2024-11-22 | 1.0646 | 1.0646 |
| 2024-11-21 | 1.0667 | 1.0667 |
| 2024-11-20 | 1.0663 | 1.0663 |
| 2024-11-19 | 1.0661 | 1.0661 |
| 2024-11-18 | 1.0653 | 1.0653 |
| 2024-11-15 | 1.0675 | 1.0675 |
| 2024-11-14 | 1.0688 | 1.0688 |
| 2024-11-13 | 1.0689 | 1.0689 |
| 2024-11-12 | 1.0684 | 1.0684 |
| 2024-11-11 | 1.0668 | 1.0668 |
| 2024-11-08 | 1.0673 | 1.0673 |
| 2024-11-07 | 1.0666 | 1.0666 |
| 2024-11-06 | 1.0647 | 1.0647 |
| 2024-11-05 | 1.0667 | 1.0667 |
| 2024-11-04 | 1.0659 | 1.0659 |
| 2024-11-01 | 1.0652 | 1.0652 |
| 2024-10-31 | 1.0637 | 1.0637 |
| 2024-10-30 | 1.0647 | 1.0647 |
| 2024-10-29 | 1.0659 | 1.0659 |
| 2024-10-28 | 1.0660 | 1.0660 |
| 2024-10-25 | 1.0671 | 1.0671 |
| 2024-10-24 | 1.0681 | 1.0681 |
| 2024-10-23 | 1.0689 | 1.0689 |
| 2024-10-22 | 1.0701 | 1.0701 |
| 2024-10-21 | 1.0693 | 1.0693 |
| 2024-10-18 | 1.0698 | 1.0698 |
| 2024-10-17 | 1.0687 | 1.0687 |
| 2024-10-16 | 1.0694 | 1.0694 |
| 2024-10-15 | 1.0708 | 1.0708 |
| 2024-10-14 | 1.0728 | 1.0728 |
| 2024-10-11 | 1.0691 | 1.0691 |
| 2024-10-10 | 1.0695 | 1.0695 |
| 2024-10-09 | 1.0635 | 1.0635 |
| 2024-10-08 | 1.0693 | 1.0693 |
| 2024-09-30 | 1.0675 | 1.0675 |
| 2024-09-27 | 1.0668 | 1.0668 |
| 2024-09-26 | 1.0725 | 1.0725 |
| 2024-09-25 | 1.0712 | 1.0712 |
| 2024-09-24 | 1.0680 | 1.0680 |
| 2024-09-23 | 1.0682 | 1.0682 |
| 2024-09-20 | 1.0669 | 1.0669 |
| 2024-09-19 | 1.0663 | 1.0663 |
| 2024-09-18 | 1.0667 | 1.0667 |
| 2024-09-13 | 1.0638 | 1.0638 |
| 2024-09-12 | 1.0619 | 1.0619 |
| 2024-09-11 | 1.0616 | 1.0616 |
| 2024-09-10 | 1.0607 | 1.0607 |
| 2024-09-09 | 1.0601 | 1.0601 |
| 2024-09-06 | 1.0616 | 1.0616 |
| 2024-09-05 | 1.0621 | 1.0621 |
| 2024-09-04 | 1.0624 | 1.0624 |
| 2024-09-03 | 1.0637 | 1.0637 |
| 2024-09-02 | 1.0628 | 1.0628 |
| 2024-08-30 | 1.0613 | 1.0613 |
| 2024-08-29 | 1.0608 | 1.0608 |
| 2024-08-28 | 1.0612 | 1.0612 |
| 2024-08-27 | 1.0610 | 1.0610 |
| 2024-08-26 | 1.0620 | 1.0620 |
| 2024-08-23 | 1.0622 | 1.0622 |
| 2024-08-22 | 1.0614 | 1.0614 |
| 2024-08-21 | 1.0608 | 1.0608 |
| 2024-08-20 | 1.0611 | 1.0611 |
| 2024-08-19 | 1.0613 | 1.0613 |
| 2024-08-16 | 1.0602 | 1.0602 |
| 2024-08-15 | 1.0588 | 1.0588 |
| 2024-08-14 | 1.0598 | 1.0598 |
| 2024-08-13 | 1.0582 | 1.0582 |
| 2024-08-12 | 1.0564 | 1.0564 |
| 2024-08-09 | 1.0597 | 1.0597 |
| 2024-08-08 | 1.0610 | 1.0610 |
| 2024-08-07 | 1.0622 | 1.0622 |
| 2024-08-06 | 1.0605 | 1.0605 |
| 2024-08-05 | 1.0628 | 1.0628 |
