汇添富稳健增益一年持有混合C(011945)
2024-04-22
1.0448
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0448 | 1.0448 |
| 2024-04-19 | 1.0444 | 1.0444 |
| 2024-04-18 | 1.0421 | 1.0421 |
| 2024-04-17 | 1.0404 | 1.0404 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0385 | 1.0385 |
| 2024-04-12 | 1.0348 | 1.0348 |
| 2024-04-11 | 1.0344 | 1.0344 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0310 | 1.0310 |
| 2024-04-03 | 1.0324 | 1.0324 |
| 2024-04-02 | 1.0309 | 1.0309 |
| 2024-04-01 | 1.0299 | 1.0299 |
| 2024-03-29 | 1.0298 | 1.0298 |
| 2024-03-28 | 1.0282 | 1.0282 |
| 2024-03-27 | 1.0264 | 1.0264 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0289 | 1.0289 |
| 2024-03-22 | 1.0296 | 1.0296 |
| 2024-03-21 | 1.0322 | 1.0322 |
| 2024-03-20 | 1.0318 | 1.0318 |
| 2024-03-19 | 1.0319 | 1.0319 |
| 2024-03-18 | 1.0317 | 1.0317 |
| 2024-03-15 | 1.0295 | 1.0295 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0315 | 1.0315 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0314 | 1.0314 |
| 2024-03-06 | 1.0321 | 1.0321 |
| 2024-03-05 | 1.0336 | 1.0336 |
| 2024-03-04 | 1.0343 | 1.0343 |
| 2024-03-01 | 1.0348 | 1.0348 |
| 2024-02-29 | 1.0359 | 1.0359 |
| 2024-02-28 | 1.0332 | 1.0332 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0328 | 1.0328 |
| 2024-02-23 | 1.0321 | 1.0321 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0312 | 1.0312 |
| 2024-02-20 | 1.0312 | 1.0312 |
| 2024-02-19 | 1.0309 | 1.0309 |
| 2024-02-08 | 1.0310 | 1.0310 |
| 2024-02-07 | 1.0310 | 1.0310 |
| 2024-02-06 | 1.0271 | 1.0271 |
| 2024-02-05 | 1.0228 | 1.0228 |
| 2024-02-02 | 1.0221 | 1.0221 |
| 2024-02-01 | 1.0238 | 1.0238 |
| 2024-01-31 | 1.0258 | 1.0258 |
| 2024-01-30 | 1.0285 | 1.0285 |
| 2024-01-29 | 1.0290 | 1.0290 |
| 2024-01-26 | 1.0299 | 1.0299 |
| 2024-01-25 | 1.0311 | 1.0311 |
| 2024-01-24 | 1.0292 | 1.0292 |
| 2024-01-23 | 1.0285 | 1.0285 |
| 2024-01-22 | 1.0275 | 1.0275 |
| 2024-01-19 | 1.0305 | 1.0305 |
| 2024-01-18 | 1.0306 | 1.0306 |
| 2024-01-17 | 1.0301 | 1.0301 |
| 2024-01-16 | 1.0321 | 1.0321 |
| 2024-01-15 | 1.0324 | 1.0324 |
| 2024-01-12 | 1.0324 | 1.0324 |
| 2024-01-11 | 1.0321 | 1.0321 |
| 2024-01-10 | 1.0324 | 1.0324 |
| 2024-01-09 | 1.0331 | 1.0331 |
| 2024-01-08 | 1.0321 | 1.0321 |
| 2024-01-05 | 1.0325 | 1.0325 |
| 2024-01-04 | 1.0345 | 1.0345 |
| 2024-01-03 | 1.0348 | 1.0348 |
| 2024-01-02 | 1.0346 | 1.0346 |
| 2023-12-31 | 1.0342 | 1.0342 |
| 2023-12-29 | 1.0341 | 1.0341 |
| 2023-12-28 | 1.0327 | 1.0327 |
| 2023-12-27 | 1.0314 | 1.0314 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0310 | 1.0310 |
| 2023-12-22 | 1.0296 | 1.0296 |
| 2023-12-21 | 1.0275 | 1.0275 |
| 2023-12-20 | 1.0277 | 1.0277 |
| 2023-12-19 | 1.0297 | 1.0297 |
| 2023-12-18 | 1.0314 | 1.0314 |
| 2023-12-15 | 1.0306 | 1.0306 |
| 2023-12-14 | 1.0314 | 1.0314 |
| 2023-12-13 | 1.0316 | 1.0316 |
| 2023-12-12 | 1.0313 | 1.0313 |
| 2023-12-11 | 1.0315 | 1.0315 |
| 2023-12-08 | 1.0304 | 1.0304 |
| 2023-12-07 | 1.0314 | 1.0314 |
| 2023-12-06 | 1.0325 | 1.0325 |
| 2023-12-05 | 1.0322 | 1.0322 |
| 2023-12-04 | 1.0325 | 1.0325 |
| 2023-12-01 | 1.0321 | 1.0321 |
| 2023-11-30 | 1.0320 | 1.0320 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0332 | 1.0332 |
| 2023-11-27 | 1.0324 | 1.0324 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0326 | 1.0326 |
| 2023-11-22 | 1.0330 | 1.0330 |
| 2023-11-21 | 1.0344 | 1.0344 |
| 2023-11-20 | 1.0352 | 1.0352 |
| 2023-11-17 | 1.0333 | 1.0333 |
| 2023-11-16 | 1.0325 | 1.0325 |
| 2023-11-15 | 1.0332 | 1.0332 |
| 2023-11-14 | 1.0347 | 1.0347 |
| 2023-11-13 | 1.0342 | 1.0342 |
| 2023-11-10 | 1.0322 | 1.0322 |
| 2023-11-09 | 1.0313 | 1.0313 |
| 2023-11-08 | 1.0318 | 1.0318 |
| 2023-11-07 | 1.0304 | 1.0304 |
| 2023-11-06 | 1.0319 | 1.0319 |
| 2023-11-03 | 1.0297 | 1.0297 |
| 2023-11-02 | 1.0293 | 1.0293 |
| 2023-11-01 | 1.0299 | 1.0299 |
| 2023-10-31 | 1.0307 | 1.0307 |
| 2023-10-30 | 1.0297 | 1.0297 |
| 2023-10-27 | 1.0295 | 1.0295 |
