汇添富稳健睿享一年持有混合A(012459)
2025-05-08
1.0209
0.2160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0209 | 1.0209 |
| 2025-05-07 | 1.0187 | 1.0187 |
| 2025-05-06 | 1.0179 | 1.0179 |
| 2025-04-30 | 1.0155 | 1.0155 |
| 2025-04-29 | 1.0162 | 1.0162 |
| 2025-04-28 | 1.0166 | 1.0166 |
| 2025-04-25 | 1.0152 | 1.0152 |
| 2025-04-24 | 1.0153 | 1.0153 |
| 2025-04-23 | 1.0157 | 1.0157 |
| 2025-04-22 | 1.0150 | 1.0150 |
| 2025-04-21 | 1.0141 | 1.0141 |
| 2025-04-18 | 1.0144 | 1.0144 |
| 2025-04-17 | 1.0142 | 1.0142 |
| 2025-04-16 | 1.0139 | 1.0139 |
| 2025-04-15 | 1.0145 | 1.0145 |
| 2025-04-14 | 1.0128 | 1.0128 |
| 2025-04-11 | 1.0142 | 1.0142 |
| 2025-04-10 | 1.0132 | 1.0132 |
| 2025-04-09 | 1.0131 | 1.0131 |
| 2025-04-08 | 1.0135 | 1.0135 |
| 2025-04-07 | 1.0122 | 1.0122 |
| 2025-04-03 | 1.0220 | 1.0220 |
| 2025-04-02 | 1.0222 | 1.0222 |
| 2025-04-01 | 1.0215 | 1.0215 |
| 2025-03-31 | 1.0216 | 1.0216 |
| 2025-03-28 | 1.0220 | 1.0220 |
| 2025-03-27 | 1.0216 | 1.0216 |
| 2025-03-26 | 1.0209 | 1.0209 |
| 2025-03-25 | 1.0203 | 1.0203 |
| 2025-03-24 | 1.0205 | 1.0205 |
| 2025-03-21 | 1.0176 | 1.0176 |
| 2025-03-20 | 1.0178 | 1.0178 |
| 2025-03-19 | 1.0203 | 1.0203 |
| 2025-03-18 | 1.0196 | 1.0196 |
| 2025-03-17 | 1.0159 | 1.0159 |
| 2025-03-14 | 1.0176 | 1.0176 |
| 2025-03-13 | 1.0134 | 1.0134 |
| 2025-03-12 | 1.0135 | 1.0135 |
| 2025-03-11 | 1.0137 | 1.0137 |
| 2025-03-10 | 1.0158 | 1.0158 |
| 2025-03-07 | 1.0186 | 1.0186 |
| 2025-03-06 | 1.0220 | 1.0220 |
| 2025-03-05 | 1.0179 | 1.0179 |
| 2025-03-04 | 1.0153 | 1.0153 |
| 2025-03-03 | 1.0144 | 1.0144 |
| 2025-02-28 | 1.0136 | 1.0136 |
| 2025-02-27 | 1.0176 | 1.0176 |
| 2025-02-26 | 1.0180 | 1.0180 |
| 2025-02-25 | 1.0152 | 1.0152 |
| 2025-02-24 | 1.0187 | 1.0187 |
| 2025-02-21 | 1.0224 | 1.0224 |
| 2025-02-20 | 1.0194 | 1.0194 |
| 2025-02-19 | 1.0219 | 1.0219 |
| 2025-02-18 | 1.0234 | 1.0234 |
| 2025-02-17 | 1.0239 | 1.0239 |
| 2025-02-14 | 1.0245 | 1.0245 |
| 2025-02-13 | 1.0212 | 1.0212 |
| 2025-02-12 | 1.0213 | 1.0213 |
| 2025-02-11 | 1.0176 | 1.0176 |
| 2025-02-10 | 1.0188 | 1.0188 |
| 2025-02-07 | 1.0185 | 1.0185 |
| 2025-02-06 | 1.0164 | 1.0164 |
| 2025-02-05 | 1.0147 | 1.0147 |
| 2025-01-27 | 1.0130 | 1.0130 |
| 2025-01-24 | 1.0111 | 1.0111 |
| 2025-01-23 | 1.0095 | 1.0095 |
| 2025-01-22 | 1.0096 | 1.0096 |
| 2025-01-21 | 1.0115 | 1.0115 |
| 2025-01-20 | 1.0115 | 1.0115 |
| 2025-01-17 | 1.0115 | 1.0115 |
| 2025-01-16 | 1.0124 | 1.0124 |
| 2025-01-15 | 1.0122 | 1.0122 |
| 2025-01-14 | 1.0117 | 1.0117 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0111 | 1.0111 |
| 2025-01-09 | 1.0135 | 1.0135 |
| 2025-01-08 | 1.0137 | 1.0137 |
| 2025-01-07 | 1.0135 | 1.0135 |
| 2025-01-06 | 1.0158 | 1.0158 |
| 2025-01-03 | 1.0155 | 1.0155 |
| 2025-01-02 | 1.0152 | 1.0152 |
| 2024-12-31 | 1.0135 | 1.0135 |
| 2024-12-30 | 1.0119 | 1.0119 |
| 2024-12-27 | 1.0112 | 1.0112 |
| 2024-12-26 | 1.0106 | 1.0106 |
| 2024-12-25 | 1.0105 | 1.0105 |
| 2024-12-24 | 1.0114 | 1.0114 |
| 2024-12-23 | 1.0106 | 1.0106 |
| 2024-12-20 | 1.0096 | 1.0096 |
| 2024-12-19 | 1.0087 | 1.0087 |
| 2024-12-18 | 1.0089 | 1.0089 |
| 2024-12-17 | 1.0091 | 1.0091 |
| 2024-12-16 | 1.0091 | 1.0091 |
| 2024-12-13 | 1.0084 | 1.0084 |
| 2024-12-12 | 1.0081 | 1.0081 |
| 2024-12-11 | 1.0067 | 1.0067 |
| 2024-12-10 | 1.0066 | 1.0066 |
| 2024-12-09 | 1.0038 | 1.0038 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-12-05 | 1.0010 | 1.0010 |
| 2024-12-04 | 1.0006 | 1.0006 |
| 2024-12-03 | 0.9991 | 0.9991 |
| 2024-12-02 | 0.9980 | 0.9980 |
| 2024-11-29 | 0.9955 | 0.9955 |
| 2024-11-28 | 0.9939 | 0.9939 |
| 2024-11-27 | 0.9943 | 0.9943 |
| 2024-11-26 | 0.9918 | 0.9918 |
| 2024-11-25 | 0.9914 | 0.9914 |
| 2024-11-22 | 0.9911 | 0.9911 |
| 2024-11-21 | 0.9925 | 0.9925 |
| 2024-11-20 | 0.9923 | 0.9923 |
| 2024-11-19 | 0.9920 | 0.9920 |
| 2024-11-18 | 0.9912 | 0.9912 |
| 2024-11-15 | 0.9915 | 0.9915 |
| 2024-11-14 | 0.9921 | 0.9921 |
| 2024-11-13 | 0.9930 | 0.9930 |
| 2024-11-12 | 0.9922 | 0.9922 |
| 2024-11-11 | 0.9918 | 0.9918 |
