汇添富稳健睿享一年持有混合D(013540)
2024-11-26
0.9919
0.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9919 | 0.9919 |
| 2024-11-25 | 0.9914 | 0.9914 |
| 2024-11-22 | 0.9911 | 0.9911 |
| 2024-11-21 | 0.9925 | 0.9925 |
| 2024-11-20 | 0.9924 | 0.9924 |
| 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 | 0.9917 | 0.9917 |
| 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 | 0.9888 | 0.9888 |
| 2024-10-31 | 0.9871 | 0.9871 |
| 2024-10-30 | 0.9887 | 0.9887 |
| 2024-10-29 | 0.9904 | 0.9904 |
| 2024-10-28 | 0.9909 | 0.9909 |
| 2024-10-25 | 0.9918 | 0.9918 |
| 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 | 0.9941 | 0.9941 |
| 2024-10-16 | 0.9947 | 0.9947 |
| 2024-10-15 | 0.9955 | 0.9955 |
| 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 |
| 2024-08-12 | 0.9870 | 0.9870 |
| 2024-08-09 | 0.9892 | 0.9892 |
| 2024-08-08 | 0.9905 | 0.9905 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9899 | 0.9899 |
| 2024-08-05 | 0.9906 | 0.9906 |
| 2024-08-02 | 0.9908 | 0.9908 |
| 2024-08-01 | 0.9915 | 0.9915 |
| 2024-07-31 | 0.9910 | 0.9910 |
| 2024-07-30 | 0.9882 | 0.9882 |
| 2024-07-29 | 0.9889 | 0.9889 |
| 2024-07-26 | 0.9881 | 0.9881 |
| 2024-07-25 | 0.9854 | 0.9854 |
| 2024-07-24 | 0.9864 | 0.9864 |
| 2024-07-23 | 0.9871 | 0.9871 |
| 2024-07-22 | 0.9893 | 0.9893 |
| 2024-07-19 | 0.9881 | 0.9881 |
| 2024-07-18 | 0.9887 | 0.9887 |
| 2024-07-17 | 0.9874 | 0.9874 |
| 2024-07-16 | 0.9881 | 0.9881 |
| 2024-07-15 | 0.9882 | 0.9882 |
| 2024-07-12 | 0.9890 | 0.9890 |
| 2024-07-11 | 0.9877 | 0.9877 |
| 2024-07-10 | 0.9844 | 0.9844 |
| 2024-07-09 | 0.9862 | 0.9862 |
| 2024-07-08 | 0.9845 | 0.9845 |
| 2024-07-05 | 0.9868 | 0.9868 |
| 2024-07-04 | 0.9879 | 0.9879 |
| 2024-07-03 | 0.9878 | 0.9878 |
| 2024-07-02 | 0.9874 | 0.9874 |
| 2024-07-01 | 0.9881 | 0.9881 |
| 2024-06-30 | 0.9889 | 0.9889 |
| 2024-06-28 | 0.9888 | 0.9888 |
| 2024-06-27 | 0.9884 | 0.9884 |
| 2024-06-26 | 0.9900 | 0.9900 |
| 2024-06-25 | 0.9897 | 0.9897 |
| 2024-06-24 | 0.9894 | 0.9894 |
| 2024-06-21 | 0.9894 | 0.9894 |
| 2024-06-20 | 0.9915 | 0.9915 |
| 2024-06-19 | 0.9923 | 0.9923 |
| 2024-06-18 | 0.9911 | 0.9911 |
| 2024-06-17 | 0.9908 | 0.9908 |
| 2024-06-14 | 0.9900 | 0.9900 |
| 2024-06-13 | 0.9890 | 0.9890 |
| 2024-06-12 | 0.9897 | 0.9897 |
| 2024-06-11 | 0.9902 | 0.9902 |
| 2024-06-07 | 0.9920 | 0.9920 |
| 2024-06-06 | 0.9936 | 0.9936 |
| 2024-06-05 | 0.9925 | 0.9925 |
| 2024-06-04 | 0.9935 | 0.9935 |
| 2024-06-03 | 0.9915 | 0.9915 |
