汇添富稳健睿享一年持有混合C(012460)
2024-11-22
0.9788
-0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9788 | 0.9788 |
| 2024-11-21 | 0.9802 | 0.9802 |
| 2024-11-20 | 0.9800 | 0.9800 |
| 2024-11-19 | 0.9797 | 0.9797 |
| 2024-11-18 | 0.9789 | 0.9789 |
| 2024-11-15 | 0.9793 | 0.9793 |
| 2024-11-14 | 0.9799 | 0.9799 |
| 2024-11-13 | 0.9807 | 0.9807 |
| 2024-11-12 | 0.9800 | 0.9800 |
| 2024-11-11 | 0.9796 | 0.9796 |
| 2024-11-08 | 0.9795 | 0.9795 |
| 2024-11-07 | 0.9799 | 0.9799 |
| 2024-11-06 | 0.9773 | 0.9773 |
| 2024-11-05 | 0.9789 | 0.9789 |
| 2024-11-04 | 0.9771 | 0.9771 |
| 2024-11-01 | 0.9767 | 0.9767 |
| 2024-10-31 | 0.9750 | 0.9750 |
| 2024-10-30 | 0.9767 | 0.9767 |
| 2024-10-29 | 0.9784 | 0.9784 |
| 2024-10-28 | 0.9789 | 0.9789 |
| 2024-10-25 | 0.9797 | 0.9797 |
| 2024-10-24 | 0.9808 | 0.9808 |
| 2024-10-23 | 0.9823 | 0.9823 |
| 2024-10-22 | 0.9833 | 0.9833 |
| 2024-10-21 | 0.9836 | 0.9836 |
| 2024-10-18 | 0.9847 | 0.9847 |
| 2024-10-17 | 0.9821 | 0.9821 |
| 2024-10-16 | 0.9828 | 0.9828 |
| 2024-10-15 | 0.9835 | 0.9835 |
| 2024-10-14 | 0.9853 | 0.9853 |
| 2024-10-11 | 0.9811 | 0.9811 |
| 2024-10-10 | 0.9799 | 0.9799 |
| 2024-10-09 | 0.9748 | 0.9748 |
| 2024-10-08 | 0.9828 | 0.9828 |
| 2024-09-30 | 0.9817 | 0.9817 |
| 2024-09-27 | 0.9833 | 0.9833 |
| 2024-09-26 | 0.9859 | 0.9859 |
| 2024-09-25 | 0.9825 | 0.9825 |
| 2024-09-24 | 0.9811 | 0.9811 |
| 2024-09-23 | 0.9794 | 0.9794 |
| 2024-09-20 | 0.9791 | 0.9791 |
| 2024-09-19 | 0.9789 | 0.9789 |
| 2024-09-18 | 0.9781 | 0.9781 |
| 2024-09-13 | 0.9763 | 0.9763 |
| 2024-09-12 | 0.9753 | 0.9753 |
| 2024-09-11 | 0.9749 | 0.9749 |
| 2024-09-10 | 0.9744 | 0.9744 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9758 | 0.9758 |
| 2024-09-05 | 0.9762 | 0.9762 |
| 2024-09-04 | 0.9762 | 0.9762 |
| 2024-09-03 | 0.9763 | 0.9763 |
| 2024-09-02 | 0.9752 | 0.9752 |
| 2024-08-30 | 0.9751 | 0.9751 |
| 2024-08-29 | 0.9735 | 0.9735 |
| 2024-08-28 | 0.9731 | 0.9731 |
| 2024-08-27 | 0.9740 | 0.9740 |
| 2024-08-26 | 0.9760 | 0.9760 |
| 2024-08-23 | 0.9766 | 0.9766 |
| 2024-08-22 | 0.9768 | 0.9768 |
| 2024-08-21 | 0.9760 | 0.9760 |
| 2024-08-20 | 0.9771 | 0.9771 |
| 2024-08-19 | 0.9776 | 0.9776 |
| 2024-08-16 | 0.9772 | 0.9772 |
| 2024-08-15 | 0.9764 | 0.9764 |
| 2024-08-14 | 0.9768 | 0.9768 |
| 2024-08-13 | 0.9764 | 0.9764 |
| 2024-08-12 | 0.9759 | 0.9759 |
| 2024-08-09 | 0.9780 | 0.9780 |
| 2024-08-08 | 0.9793 | 0.9793 |
| 2024-08-07 | 0.9799 | 0.9799 |
| 2024-08-06 | 0.9788 | 0.9788 |
| 2024-08-05 | 0.9795 | 0.9795 |
| 2024-08-02 | 0.9797 | 0.9797 |
| 2024-08-01 | 0.9804 | 0.9804 |
| 2024-07-31 | 0.9799 | 0.9799 |
| 2024-07-30 | 0.9772 | 0.9772 |
| 2024-07-29 | 0.9778 | 0.9778 |
| 2024-07-26 | 0.9771 | 0.9771 |
| 2024-07-25 | 0.9745 | 0.9745 |
| 2024-07-24 | 0.9754 | 0.9754 |
| 2024-07-23 | 0.9761 | 0.9761 |
| 2024-07-22 | 0.9783 | 0.9783 |
| 2024-07-19 | 0.9772 | 0.9772 |
| 2024-07-18 | 0.9778 | 0.9778 |
| 2024-07-17 | 0.9765 | 0.9765 |
| 2024-07-16 | 0.9772 | 0.9772 |
| 2024-07-15 | 0.9774 | 0.9774 |
| 2024-07-12 | 0.9781 | 0.9781 |
| 2024-07-11 | 0.9769 | 0.9769 |
| 2024-07-10 | 0.9736 | 0.9736 |
| 2024-07-09 | 0.9754 | 0.9754 |
| 2024-07-08 | 0.9738 | 0.9738 |
| 2024-07-05 | 0.9760 | 0.9760 |
| 2024-07-04 | 0.9771 | 0.9771 |
| 2024-07-03 | 0.9770 | 0.9770 |
| 2024-07-02 | 0.9767 | 0.9767 |
| 2024-07-01 | 0.9774 | 0.9774 |
| 2024-06-30 | 0.9782 | 0.9782 |
| 2024-06-28 | 0.9782 | 0.9782 |
| 2024-06-27 | 0.9778 | 0.9778 |
| 2024-06-26 | 0.9793 | 0.9793 |
| 2024-06-25 | 0.9791 | 0.9791 |
| 2024-06-24 | 0.9788 | 0.9788 |
| 2024-06-21 | 0.9788 | 0.9788 |
| 2024-06-20 | 0.9809 | 0.9809 |
| 2024-06-19 | 0.9817 | 0.9817 |
| 2024-06-18 | 0.9804 | 0.9804 |
| 2024-06-17 | 0.9802 | 0.9802 |
| 2024-06-14 | 0.9795 | 0.9795 |
| 2024-06-13 | 0.9785 | 0.9785 |
| 2024-06-12 | 0.9792 | 0.9792 |
| 2024-06-11 | 0.9796 | 0.9796 |
| 2024-06-07 | 0.9815 | 0.9815 |
| 2024-06-06 | 0.9831 | 0.9831 |
| 2024-06-05 | 0.9820 | 0.9820 |
| 2024-06-04 | 0.9830 | 0.9830 |
| 2024-06-03 | 0.9810 | 0.9810 |
| 2024-05-31 | 0.9794 | 0.9794 |
| 2024-05-30 | 0.9802 | 0.9802 |
