基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富稳健睿选一年持有混合B(019651)
2024-05-20
1.1188
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1168 | 1.1168 |
| 2024-05-16 | 1.1154 | 1.1154 |
| 2024-05-15 | 1.1147 | 1.1147 |
| 2024-05-14 | 1.1157 | 1.1157 |
| 2024-05-13 | 1.1167 | 1.1167 |
| 2024-05-10 | 1.1171 | 1.1171 |
| 2024-05-09 | 1.1148 | 1.1148 |
| 2024-05-08 | 1.1111 | 1.1111 |
| 2024-05-07 | 1.1117 | 1.1117 |
| 2024-05-06 | 1.1096 | 1.1096 |
| 2024-04-30 | 1.1045 | 1.1045 |
| 2024-04-29 | 1.1008 | 1.1008 |
| 2024-04-26 | 1.1018 | 1.1018 |
| 2024-04-25 | 1.0975 | 1.0975 |
| 2024-04-24 | 1.0969 | 1.0969 |
| 2024-04-23 | 1.0971 | 1.0971 |
| 2024-04-22 | 1.0943 | 1.0943 |
| 2024-04-19 | 1.0926 | 1.0926 |
| 2024-04-18 | 1.0930 | 1.0930 |
| 2024-04-17 | 1.0920 | 1.0920 |
| 2024-04-16 | 1.0896 | 1.0896 |
| 2024-04-15 | 1.0932 | 1.0932 |
| 2024-04-12 | 1.0900 | 1.0900 |
| 2024-04-11 | 1.0917 | 1.0917 |
| 2024-04-10 | 1.0901 | 1.0901 |
| 2024-04-09 | 1.0895 | 1.0895 |
| 2024-04-08 | 1.0897 | 1.0897 |
| 2024-04-03 | 1.0920 | 1.0920 |
| 2024-04-02 | 1.0913 | 1.0913 |
| 2024-04-01 | 1.0868 | 1.0868 |
| 2024-03-29 | 1.0846 | 1.0846 |
| 2024-03-28 | 1.0827 | 1.0827 |
| 2024-03-27 | 1.0797 | 1.0797 |
| 2024-03-26 | 1.0816 | 1.0816 |
| 2024-03-25 | 1.0809 | 1.0809 |
| 2024-03-22 | 1.0816 | 1.0816 |
| 2024-03-21 | 1.0856 | 1.0856 |
| 2024-03-20 | 1.0851 | 1.0851 |
| 2024-03-19 | 1.0832 | 1.0832 |
| 2024-03-18 | 1.0803 | 1.0803 |
| 2024-03-15 | 1.0776 | 1.0776 |
| 2024-03-14 | 1.0770 | 1.0770 |
| 2024-03-13 | 1.0780 | 1.0780 |
| 2024-03-12 | 1.0775 | 1.0775 |
| 2024-03-11 | 1.0766 | 1.0766 |
| 2024-03-08 | 1.0752 | 1.0752 |
| 2024-03-07 | 1.0738 | 1.0738 |
| 2024-03-06 | 1.0737 | 1.0737 |
| 2024-03-05 | 1.0712 | 1.0712 |
| 2024-03-04 | 1.0726 | 1.0726 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0710 | 1.0710 |
| 2024-02-28 | 1.0682 | 1.0682 |
| 2024-02-27 | 1.0723 | 1.0723 |
| 2024-02-26 | 1.0704 | 1.0704 |
| 2024-02-23 | 1.0708 | 1.0708 |
| 2024-02-22 | 1.0699 | 1.0699 |
| 2024-02-21 | 1.0656 | 1.0656 |
| 2024-02-20 | 1.0615 | 1.0615 |
| 2024-02-19 | 1.0575 | 1.0575 |
| 2024-02-08 | 1.0554 | 1.0554 |
| 2024-02-07 | 1.0544 | 1.0544 |
| 2024-02-06 | 1.0509 | 1.0509 |
| 2024-02-05 | 1.0427 | 1.0427 |
| 2024-02-02 | 1.0414 | 1.0414 |
