汇添富稳健鑫添益六个月持有混合C(017957)
2024-11-22
1.0665
-0.6428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0665 | 1.0665 |
| 2024-11-21 | 1.0734 | 1.0734 |
| 2024-11-20 | 1.0734 | 1.0734 |
| 2024-11-19 | 1.0712 | 1.0712 |
| 2024-11-18 | 1.0677 | 1.0677 |
| 2024-11-15 | 1.0702 | 1.0702 |
| 2024-11-14 | 1.0734 | 1.0734 |
| 2024-11-13 | 1.0795 | 1.0795 |
| 2024-11-12 | 1.0790 | 1.0790 |
| 2024-11-11 | 1.0820 | 1.0820 |
| 2024-11-08 | 1.0801 | 1.0801 |
| 2024-11-07 | 1.0828 | 1.0828 |
| 2024-11-06 | 1.0743 | 1.0743 |
| 2024-11-05 | 1.0760 | 1.0760 |
| 2024-11-04 | 1.0702 | 1.0702 |
| 2024-11-01 | 1.0673 | 1.0673 |
| 2024-10-31 | 1.0641 | 1.0641 |
| 2024-10-30 | 1.0651 | 1.0651 |
| 2024-10-29 | 1.0679 | 1.0679 |
| 2024-10-28 | 1.0707 | 1.0707 |
| 2024-10-25 | 1.0697 | 1.0697 |
| 2024-10-24 | 1.0679 | 1.0679 |
| 2024-10-23 | 1.0718 | 1.0718 |
| 2024-10-22 | 1.0732 | 1.0732 |
| 2024-10-21 | 1.0726 | 1.0726 |
| 2024-10-18 | 1.0724 | 1.0724 |
| 2024-10-17 | 1.0651 | 1.0651 |
| 2024-10-16 | 1.0661 | 1.0661 |
| 2024-10-15 | 1.0673 | 1.0673 |
| 2024-10-14 | 1.0714 | 1.0714 |
| 2024-10-11 | 1.0685 | 1.0685 |
| 2024-10-10 | 1.0703 | 1.0703 |
| 2024-10-09 | 1.0638 | 1.0638 |
| 2024-10-08 | 1.0767 | 1.0767 |
| 2024-09-30 | 1.0705 | 1.0705 |
| 2024-09-27 | 1.0637 | 1.0637 |
| 2024-09-26 | 1.0625 | 1.0625 |
| 2024-09-25 | 1.0586 | 1.0586 |
| 2024-09-24 | 1.0568 | 1.0568 |
| 2024-09-23 | 1.0526 | 1.0526 |
| 2024-09-20 | 1.0520 | 1.0520 |
| 2024-09-19 | 1.0518 | 1.0518 |
| 2024-09-18 | 1.0506 | 1.0506 |
| 2024-09-13 | 1.0494 | 1.0494 |
| 2024-09-12 | 1.0473 | 1.0473 |
| 2024-09-11 | 1.0466 | 1.0466 |
| 2024-09-10 | 1.0467 | 1.0467 |
| 2024-09-09 | 1.0469 | 1.0469 |
| 2024-09-06 | 1.0485 | 1.0485 |
| 2024-09-05 | 1.0494 | 1.0494 |
| 2024-09-04 | 1.0491 | 1.0491 |
| 2024-09-03 | 1.0499 | 1.0499 |
| 2024-09-02 | 1.0490 | 1.0490 |
| 2024-08-30 | 1.0499 | 1.0499 |
| 2024-08-29 | 1.0482 | 1.0482 |
| 2024-08-28 | 1.0472 | 1.0472 |
| 2024-08-27 | 1.0472 | 1.0472 |
| 2024-08-26 | 1.0492 | 1.0492 |
| 2024-08-23 | 1.0484 | 1.0484 |
| 2024-08-22 | 1.0490 | 1.0490 |
| 2024-08-21 | 1.0489 | 1.0489 |
| 2024-08-20 | 1.0495 | 1.0495 |
| 2024-08-19 | 1.0514 | 1.0514 |
| 2024-08-16 | 1.0501 | 1.0501 |
| 2024-08-15 | 1.0491 | 1.0491 |
| 2024-08-14 | 1.0498 | 1.0498 |
| 2024-08-13 | 1.0494 | 1.0494 |
| 2024-08-12 | 1.0485 | 1.0485 |
| 2024-08-09 | 1.0507 | 1.0507 |
| 2024-08-08 | 1.0513 | 1.0513 |
| 2024-08-07 | 1.0516 | 1.0516 |
| 2024-08-06 | 1.0494 | 1.0494 |
| 2024-08-05 | 1.0506 | 1.0506 |
| 2024-08-02 | 1.0527 | 1.0527 |
| 2024-08-01 | 1.0538 | 1.0538 |
| 2024-07-31 | 1.0531 | 1.0531 |
| 2024-07-30 | 1.0500 | 1.0500 |
| 2024-07-29 | 1.0514 | 1.0514 |
| 2024-07-26 | 1.0509 | 1.0509 |
| 2024-07-25 | 1.0474 | 1.0474 |
| 2024-07-24 | 1.0484 | 1.0484 |
| 2024-07-23 | 1.0490 | 1.0490 |
| 2024-07-22 | 1.0516 | 1.0516 |
| 2024-07-19 | 1.0509 | 1.0509 |
| 2024-07-18 | 1.0520 | 1.0520 |
| 2024-07-17 | 1.0506 | 1.0506 |
| 2024-07-16 | 1.0536 | 1.0536 |
| 2024-07-15 | 1.0537 | 1.0537 |
| 2024-07-12 | 1.0546 | 1.0546 |
| 2024-07-11 | 1.0534 | 1.0534 |
| 2024-07-10 | 1.0504 | 1.0504 |
| 2024-07-09 | 1.0529 | 1.0529 |
| 2024-07-08 | 1.0509 | 1.0509 |
| 2024-07-05 | 1.0539 | 1.0539 |
| 2024-07-04 | 1.0545 | 1.0545 |
| 2024-07-03 | 1.0550 | 1.0550 |
| 2024-07-02 | 1.0554 | 1.0554 |
| 2024-07-01 | 1.0557 | 1.0557 |
| 2024-06-30 | 1.0562 | 1.0562 |
| 2024-06-28 | 1.0562 | 1.0562 |
| 2024-06-27 | 1.0537 | 1.0537 |
| 2024-06-26 | 1.0562 | 1.0562 |
| 2024-06-25 | 1.0550 | 1.0550 |
| 2024-06-24 | 1.0549 | 1.0549 |
| 2024-06-21 | 1.0578 | 1.0578 |
| 2024-06-20 | 1.0606 | 1.0606 |
| 2024-06-19 | 1.0611 | 1.0611 |
| 2024-06-18 | 1.0601 | 1.0601 |
| 2024-06-17 | 1.0590 | 1.0590 |
| 2024-06-14 | 1.0597 | 1.0597 |
| 2024-06-13 | 1.0589 | 1.0589 |
| 2024-06-12 | 1.0589 | 1.0589 |
| 2024-06-11 | 1.0583 | 1.0583 |
| 2024-06-07 | 1.0597 | 1.0597 |
| 2024-06-06 | 1.0601 | 1.0601 |
| 2024-06-05 | 1.0585 | 1.0585 |
| 2024-06-04 | 1.0604 | 1.0604 |
| 2024-06-03 | 1.0591 | 1.0591 |
| 2024-05-31 | 1.0592 | 1.0592 |
| 2024-05-30 | 1.0596 | 1.0596 |
