汇添富稳健睿享一年持有混合A(012459)
2025-02-07
1.0185
0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 0.9916 | 0.9916 |
| 2024-11-07 | 0.9921 | 0.9921 |
| 2024-11-06 | 0.9894 | 0.9894 |
| 2024-11-05 | 0.9910 | 0.9910 |
| 2024-11-04 | 0.9892 | 0.9892 |
| 2024-11-01 | 0.9887 | 0.9887 |
| 2024-10-31 | 0.9870 | 0.9870 |
| 2024-10-30 | 0.9887 | 0.9887 |
| 2024-10-29 | 0.9904 | 0.9904 |
| 2024-10-28 | 0.9909 | 0.9909 |
| 2024-10-25 | 0.9917 | 0.9917 |
| 2024-10-24 | 0.9928 | 0.9928 |
| 2024-10-23 | 0.9943 | 0.9943 |
| 2024-10-22 | 0.9953 | 0.9953 |
| 2024-10-21 | 0.9956 | 0.9956 |
| 2024-10-18 | 0.9967 | 0.9967 |
| 2024-10-17 | 0.9940 | 0.9940 |
| 2024-10-16 | 0.9947 | 0.9947 |
| 2024-10-15 | 0.9954 | 0.9954 |
| 2024-10-14 | 0.9973 | 0.9973 |
| 2024-10-11 | 0.9930 | 0.9930 |
| 2024-10-10 | 0.9918 | 0.9918 |
| 2024-10-09 | 0.9866 | 0.9866 |
| 2024-10-08 | 0.9946 | 0.9946 |
| 2024-09-30 | 0.9935 | 0.9935 |
| 2024-09-27 | 0.9950 | 0.9950 |
| 2024-09-26 | 0.9976 | 0.9976 |
| 2024-09-25 | 0.9942 | 0.9942 |
| 2024-09-24 | 0.9928 | 0.9928 |
| 2024-09-23 | 0.9910 | 0.9910 |
| 2024-09-20 | 0.9907 | 0.9907 |
| 2024-09-19 | 0.9905 | 0.9905 |
| 2024-09-18 | 0.9897 | 0.9897 |
| 2024-09-13 | 0.9878 | 0.9878 |
| 2024-09-12 | 0.9868 | 0.9868 |
| 2024-09-11 | 0.9864 | 0.9864 |
| 2024-09-10 | 0.9859 | 0.9859 |
| 2024-09-09 | 0.9861 | 0.9861 |
| 2024-09-06 | 0.9872 | 0.9872 |
| 2024-09-05 | 0.9876 | 0.9876 |
| 2024-09-04 | 0.9876 | 0.9876 |
| 2024-09-03 | 0.9877 | 0.9877 |
| 2024-09-02 | 0.9865 | 0.9865 |
| 2024-08-30 | 0.9864 | 0.9864 |
| 2024-08-29 | 0.9848 | 0.9848 |
| 2024-08-28 | 0.9844 | 0.9844 |
| 2024-08-27 | 0.9853 | 0.9853 |
| 2024-08-26 | 0.9873 | 0.9873 |
| 2024-08-23 | 0.9879 | 0.9879 |
| 2024-08-22 | 0.9881 | 0.9881 |
| 2024-08-21 | 0.9872 | 0.9872 |
| 2024-08-20 | 0.9883 | 0.9883 |
| 2024-08-19 | 0.9888 | 0.9888 |
| 2024-08-16 | 0.9884 | 0.9884 |
| 2024-08-15 | 0.9876 | 0.9876 |
| 2024-08-14 | 0.9879 | 0.9879 |
| 2024-08-13 | 0.9876 | 0.9876 |
