汇添富稳健睿享一年持有混合A(012459)
2024-05-10
0.9915
-0.0605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9915 | 0.9915 |
| 2024-05-09 | 0.9921 | 0.9921 |
| 2024-05-08 | 0.9905 | 0.9905 |
| 2024-05-07 | 0.9918 | 0.9918 |
| 2024-05-06 | 0.9908 | 0.9908 |
| 2024-04-30 | 0.9852 | 0.9852 |
| 2024-04-29 | 0.9839 | 0.9839 |
| 2024-04-26 | 0.9859 | 0.9859 |
| 2024-04-25 | 0.9837 | 0.9837 |
| 2024-04-24 | 0.9848 | 0.9848 |
| 2024-04-23 | 0.9848 | 0.9848 |
| 2024-04-22 | 0.9825 | 0.9825 |
| 2024-04-19 | 0.9799 | 0.9799 |
| 2024-04-18 | 0.9797 | 0.9797 |
| 2024-04-17 | 0.9775 | 0.9775 |
| 2024-04-16 | 0.9754 | 0.9754 |
| 2024-04-15 | 0.9770 | 0.9770 |
| 2024-04-12 | 0.9731 | 0.9731 |
| 2024-04-11 | 0.9737 | 0.9737 |
| 2024-04-10 | 0.9730 | 0.9730 |
| 2024-04-09 | 0.9726 | 0.9726 |
| 2024-04-08 | 0.9716 | 0.9716 |
| 2024-04-03 | 0.9742 | 0.9742 |
| 2024-04-02 | 0.9733 | 0.9733 |
| 2024-04-01 | 0.9731 | 0.9731 |
| 2024-03-29 | 0.9713 | 0.9713 |
| 2024-03-28 | 0.9704 | 0.9704 |
| 2024-03-27 | 0.9690 | 0.9690 |
| 2024-03-26 | 0.9690 | 0.9690 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9686 | 0.9686 |
| 2024-03-21 | 0.9716 | 0.9716 |
| 2024-03-20 | 0.9711 | 0.9711 |
| 2024-03-19 | 0.9712 | 0.9712 |
| 2024-03-18 | 0.9704 | 0.9704 |
| 2024-03-15 | 0.9689 | 0.9689 |
| 2024-03-14 | 0.9685 | 0.9685 |
| 2024-03-13 | 0.9689 | 0.9689 |
| 2024-03-12 | 0.9695 | 0.9695 |
| 2024-03-11 | 0.9682 | 0.9682 |
| 2024-03-08 | 0.9658 | 0.9658 |
| 2024-03-07 | 0.9661 | 0.9661 |
| 2024-03-06 | 0.9667 | 0.9667 |
| 2024-03-05 | 0.9662 | 0.9662 |
| 2024-03-04 | 0.9657 | 0.9657 |
| 2024-03-01 | 0.9663 | 0.9663 |
| 2024-02-29 | 0.9667 | 0.9667 |
| 2024-02-28 | 0.9637 | 0.9637 |
| 2024-02-27 | 0.9648 | 0.9648 |
| 2024-02-26 | 0.9636 | 0.9636 |
| 2024-02-23 | 0.9637 | 0.9637 |
| 2024-02-22 | 0.9623 | 0.9623 |
| 2024-02-21 | 0.9607 | 0.9607 |
| 2024-02-20 | 0.9579 | 0.9579 |
| 2024-02-19 | 0.9572 | 0.9572 |
| 2024-02-08 | 0.9559 | 0.9559 |
| 2024-02-07 | 0.9555 | 0.9555 |
| 2024-02-06 | 0.9534 | 0.9534 |
| 2024-02-05 | 0.9482 | 0.9482 |
| 2024-02-02 | 0.9467 | 0.9467 |
| 2024-02-01 | 0.9488 | 0.9488 |
| 2024-01-31 | 0.9493 | 0.9493 |
| 2024-01-30 | 0.9517 | 0.9517 |
| 2024-01-29 | 0.9567 | 0.9567 |
| 2024-01-26 | 0.9567 | 0.9567 |
| 2024-01-25 | 0.9577 | 0.9577 |
| 2024-01-24 | 0.9548 | 0.9548 |
| 2024-01-23 | 0.9529 | 0.9529 |
| 2024-01-22 | 0.9524 | 0.9524 |
| 2024-01-19 | 0.9546 | 0.9546 |
| 2024-01-18 | 0.9542 | 0.9542 |
| 2024-01-17 | 0.9526 | 0.9526 |
| 2024-01-16 | 0.9559 | 0.9559 |
| 2024-01-15 | 0.9556 | 0.9556 |
| 2024-01-12 | 0.9554 | 0.9554 |
| 2024-01-11 | 0.9568 | 0.9568 |
| 2024-01-10 | 0.9557 | 0.9557 |
| 2024-01-09 | 0.9566 | 0.9566 |
| 2024-01-08 | 0.9563 | 0.9563 |
| 2024-01-05 | 0.9579 | 0.9579 |
| 2024-01-04 | 0.9591 | 0.9591 |
| 2024-01-03 | 0.9602 | 0.9602 |
| 2024-01-02 | 0.9613 | 0.9613 |
| 2023-12-31 | 0.9631 | 0.9631 |
| 2023-12-29 | 0.9631 | 0.9631 |
| 2023-12-28 | 0.9618 | 0.9618 |
| 2023-12-27 | 0.9579 | 0.9579 |
| 2023-12-26 | 0.9558 | 0.9558 |
| 2023-12-25 | 0.9566 | 0.9566 |
| 2023-12-22 | 0.9547 | 0.9547 |
| 2023-12-21 | 0.9557 | 0.9557 |
| 2023-12-20 | 0.9538 | 0.9538 |
| 2023-12-19 | 0.9554 | 0.9554 |
| 2023-12-18 | 0.9553 | 0.9553 |
| 2023-12-15 | 0.9557 | 0.9557 |
| 2023-12-14 | 0.9549 | 0.9549 |
| 2023-12-13 | 0.9554 | 0.9554 |
| 2023-12-12 | 0.9579 | 0.9579 |
| 2023-12-11 | 0.9569 | 0.9569 |
| 2023-12-08 | 0.9568 | 0.9568 |
| 2023-12-07 | 0.9569 | 0.9569 |
| 2023-12-06 | 0.9579 | 0.9579 |
| 2023-12-05 | 0.9578 | 0.9578 |
| 2023-12-04 | 0.9608 | 0.9608 |
| 2023-12-01 | 0.9628 | 0.9628 |
| 2023-11-30 | 0.9645 | 0.9645 |
| 2023-11-29 | 0.9631 | 0.9631 |
| 2023-11-28 | 0.9646 | 0.9646 |
| 2023-11-27 | 0.9640 | 0.9640 |
| 2023-11-24 | 0.9654 | 0.9654 |
| 2023-11-23 | 0.9665 | 0.9665 |
| 2023-11-22 | 0.9663 | 0.9663 |
| 2023-11-21 | 0.9684 | 0.9684 |
| 2023-11-20 | 0.9680 | 0.9680 |
| 2023-11-17 | 0.9659 | 0.9659 |
| 2023-11-16 | 0.9658 | 0.9658 |
| 2023-11-15 | 0.9670 | 0.9670 |
| 2023-11-14 | 0.9651 | 0.9651 |
