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
汇添富稳健收益混合B(020623)
2024-05-20
0.9576
0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9576 | 0.9576 |
| 2024-05-17 | 0.9506 | 0.9506 |
| 2024-05-16 | 0.9504 | 0.9504 |
| 2024-05-15 | 0.9511 | 0.9511 |
| 2024-05-14 | 0.9515 | 0.9515 |
| 2024-05-13 | 0.9496 | 0.9496 |
| 2024-05-10 | 0.9471 | 0.9471 |
| 2024-05-09 | 0.9443 | 0.9443 |
| 2024-05-08 | 0.9428 | 0.9428 |
| 2024-05-07 | 0.9418 | 0.9418 |
| 2024-05-06 | 0.9393 | 0.9393 |
| 2024-04-30 | 0.9356 | 0.9356 |
| 2024-04-29 | 0.9323 | 0.9323 |
| 2024-04-26 | 0.9369 | 0.9369 |
| 2024-04-25 | 0.9378 | 0.9378 |
| 2024-04-24 | 0.9380 | 0.9380 |
| 2024-04-23 | 0.9379 | 0.9379 |
| 2024-04-22 | 0.9406 | 0.9406 |
| 2024-04-19 | 0.9440 | 0.9440 |
| 2024-04-18 | 0.9427 | 0.9427 |
| 2024-04-17 | 0.9440 | 0.9440 |
| 2024-04-16 | 0.9407 | 0.9407 |
| 2024-04-15 | 0.9456 | 0.9456 |
| 2024-04-12 | 0.9470 | 0.9470 |
| 2024-04-11 | 0.9414 | 0.9414 |
| 2024-04-10 | 0.9387 | 0.9387 |
| 2024-04-09 | 0.9378 | 0.9378 |
| 2024-04-08 | 0.9380 | 0.9380 |
| 2024-04-03 | 0.9365 | 0.9365 |
| 2024-04-02 | 0.9341 | 0.9341 |
| 2024-04-01 | 0.9301 | 0.9301 |
| 2024-03-29 | 0.9296 | 0.9296 |
| 2024-03-28 | 0.9268 | 0.9268 |
| 2024-03-27 | 0.9248 | 0.9248 |
| 2024-03-26 | 0.9256 | 0.9256 |
| 2024-03-25 | 0.9277 | 0.9277 |
| 2024-03-22 | 0.9272 | 0.9272 |
| 2024-03-21 | 0.9297 | 0.9297 |
| 2024-03-20 | 0.9283 | 0.9283 |
| 2024-03-19 | 0.9280 | 0.9280 |
| 2024-03-18 | 0.9277 | 0.9277 |
| 2024-03-15 | 0.9246 | 0.9246 |
| 2024-03-14 | 0.9224 | 0.9224 |
| 2024-03-13 | 0.9240 | 0.9240 |
| 2024-03-12 | 0.9257 | 0.9257 |
| 2024-03-11 | 0.9318 | 0.9318 |
| 2024-03-08 | 0.9355 | 0.9355 |
| 2024-03-07 | 0.9317 | 0.9317 |
| 2024-03-06 | 0.9314 | 0.9314 |
| 2024-03-05 | 0.9292 | 0.9292 |
| 2024-03-04 | 0.9294 | 0.9294 |
| 2024-03-01 | 0.9254 | 0.9254 |
| 2024-02-29 | 0.9262 | 0.9262 |
| 2024-02-28 | 0.9247 | 0.9247 |
| 2024-02-27 | 0.9262 | 0.9262 |
| 2024-02-26 | 0.9252 | 0.9252 |
| 2024-02-23 | 0.9308 | 0.9308 |
| 2024-02-22 | 0.9316 | 0.9316 |
| 2024-02-21 | 0.9251 | 0.9251 |
| 2024-02-20 | 0.9263 | 0.9263 |
| 2024-02-19 | 0.9235 | 0.9235 |
| 2024-02-08 | 0.9171 | 0.9171 |
| 2024-02-07 | 0.9155 | 0.9155 |
| 2024-02-06 | 0.9138 | 0.9138 |
| 2024-02-05 | 0.9128 | 0.9128 |
| 2024-02-02 | 0.9122 | 0.9122 |
| 2024-02-01 | 0.9109 | 0.9109 |
| 2024-01-31 | 0.9119 | 0.9119 |
| 2024-01-30 | 0.9098 | 0.9098 |
