汇添富稳健增长混合A(008025)
2024-04-26
1.1861
0.7133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1777 | 1.1777 |
| 2024-04-24 | 1.1794 | 1.1794 |
| 2024-04-23 | 1.1760 | 1.1760 |
| 2024-04-22 | 1.1673 | 1.1673 |
| 2024-04-19 | 1.1614 | 1.1614 |
| 2024-04-18 | 1.1624 | 1.1624 |
| 2024-04-17 | 1.1624 | 1.1624 |
| 2024-04-16 | 1.1624 | 1.1624 |
| 2024-04-15 | 1.1700 | 1.1700 |
| 2024-04-12 | 1.1619 | 1.1619 |
| 2024-04-11 | 1.1668 | 1.1668 |
| 2024-04-10 | 1.1626 | 1.1626 |
| 2024-04-09 | 1.1630 | 1.1630 |
| 2024-04-08 | 1.1617 | 1.1617 |
| 2024-04-03 | 1.1734 | 1.1734 |
| 2024-04-02 | 1.1715 | 1.1715 |
| 2024-04-01 | 1.1661 | 1.1661 |
| 2024-03-29 | 1.1630 | 1.1630 |
| 2024-03-28 | 1.1602 | 1.1602 |
| 2024-03-27 | 1.1550 | 1.1550 |
| 2024-03-26 | 1.1580 | 1.1580 |
| 2024-03-25 | 1.1571 | 1.1571 |
| 2024-03-22 | 1.1589 | 1.1589 |
| 2024-03-21 | 1.1656 | 1.1656 |
| 2024-03-20 | 1.1637 | 1.1637 |
| 2024-03-19 | 1.1624 | 1.1624 |
| 2024-03-18 | 1.1598 | 1.1598 |
| 2024-03-15 | 1.1600 | 1.1600 |
| 2024-03-14 | 1.1602 | 1.1602 |
| 2024-03-13 | 1.1593 | 1.1593 |
| 2024-03-12 | 1.1613 | 1.1613 |
| 2024-03-11 | 1.1520 | 1.1520 |
| 2024-03-08 | 1.1431 | 1.1431 |
| 2024-03-07 | 1.1400 | 1.1400 |
| 2024-03-06 | 1.1419 | 1.1419 |
| 2024-03-05 | 1.1403 | 1.1403 |
| 2024-03-04 | 1.1423 | 1.1423 |
| 2024-03-01 | 1.1398 | 1.1398 |
| 2024-02-29 | 1.1377 | 1.1377 |
| 2024-02-28 | 1.1325 | 1.1325 |
| 2024-02-27 | 1.1422 | 1.1422 |
| 2024-02-26 | 1.1410 | 1.1410 |
| 2024-02-23 | 1.1405 | 1.1405 |
| 2024-02-22 | 1.1380 | 1.1380 |
| 2024-02-21 | 1.1289 | 1.1289 |
| 2024-02-20 | 1.1202 | 1.1202 |
| 2024-02-19 | 1.1196 | 1.1196 |
| 2024-02-08 | 1.1152 | 1.1152 |
| 2024-02-07 | 1.1144 | 1.1144 |
| 2024-02-06 | 1.1061 | 1.1061 |
| 2024-02-05 | 1.0849 | 1.0849 |
| 2024-02-02 | 1.0852 | 1.0852 |
| 2024-02-01 | 1.0886 | 1.0886 |
| 2024-01-31 | 1.0883 | 1.0883 |
| 2024-01-30 | 1.0948 | 1.0948 |
| 2024-01-29 | 1.1059 | 1.1059 |
| 2024-01-26 | 1.1047 | 1.1047 |
| 2024-01-25 | 1.1094 | 1.1094 |
| 2024-01-24 | 1.1003 | 1.1003 |
| 2024-01-23 | 1.0961 | 1.0961 |
| 2024-01-22 | 1.0949 | 1.0949 |
| 2024-01-19 | 1.1083 | 1.1083 |
| 2024-01-18 | 1.1069 | 1.1069 |
| 2024-01-17 | 1.1037 | 1.1037 |
| 2024-01-16 | 1.1146 | 1.1146 |
| 2024-01-15 | 1.1173 | 1.1173 |
| 2024-01-12 | 1.1156 | 1.1156 |
| 2024-01-11 | 1.1148 | 1.1148 |
| 2024-01-10 | 1.1117 | 1.1117 |
| 2024-01-09 | 1.1109 | 1.1109 |
| 2024-01-08 | 1.1091 | 1.1091 |
| 2024-01-05 | 1.1173 | 1.1173 |
| 2024-01-04 | 1.1218 | 1.1218 |
| 2024-01-03 | 1.1240 | 1.1240 |
| 2024-01-02 | 1.1264 | 1.1264 |
| 2023-12-31 | 1.1338 | 1.1338 |
| 2023-12-29 | 1.1338 | 1.1338 |
| 2023-12-28 | 1.1317 | 1.1317 |
| 2023-12-27 | 1.1200 | 1.1200 |
| 2023-12-26 | 1.1163 | 1.1163 |
| 2023-12-25 | 1.1180 | 1.1180 |
| 2023-12-22 | 1.1158 | 1.1158 |
| 2023-12-21 | 1.1198 | 1.1198 |
| 2023-12-20 | 1.1160 | 1.1160 |
| 2023-12-19 | 1.1178 | 1.1178 |
| 2023-12-18 | 1.1175 | 1.1175 |
| 2023-12-15 | 1.1175 | 1.1175 |
| 2023-12-14 | 1.1153 | 1.1153 |
| 2023-12-13 | 1.1183 | 1.1183 |
| 2023-12-12 | 1.1280 | 1.1280 |
| 2023-12-11 | 1.1242 | 1.1242 |
| 2023-12-08 | 1.1312 | 1.1312 |
| 2023-12-07 | 1.1298 | 1.1298 |
| 2023-12-06 | 1.1330 | 1.1330 |
| 2023-12-05 | 1.1320 | 1.1320 |
| 2023-12-04 | 1.1388 | 1.1388 |
| 2023-12-01 | 1.1457 | 1.1457 |
| 2023-11-30 | 1.1513 | 1.1513 |
| 2023-11-29 | 1.1471 | 1.1471 |
| 2023-11-28 | 1.1501 | 1.1501 |
| 2023-11-27 | 1.1506 | 1.1506 |
| 2023-11-24 | 1.1551 | 1.1551 |
| 2023-11-23 | 1.1600 | 1.1600 |
| 2023-11-22 | 1.1580 | 1.1580 |
| 2023-11-21 | 1.1618 | 1.1618 |
| 2023-11-20 | 1.1591 | 1.1591 |
| 2023-11-17 | 1.1547 | 1.1547 |
| 2023-11-16 | 1.1583 | 1.1583 |
| 2023-11-15 | 1.1655 | 1.1655 |
| 2023-11-14 | 1.1583 | 1.1583 |
| 2023-11-13 | 1.1622 | 1.1622 |
| 2023-11-10 | 1.1628 | 1.1628 |
| 2023-11-09 | 1.1672 | 1.1672 |
| 2023-11-08 | 1.1710 | 1.1710 |
| 2023-11-07 | 1.1705 | 1.1705 |
| 2023-11-06 | 1.1769 | 1.1769 |
| 2023-11-03 | 1.1737 | 1.1737 |
| 2023-11-02 | 1.1668 | 1.1668 |
| 2023-11-01 | 1.1682 | 1.1682 |
| 2023-10-31 | 1.1623 | 1.1623 |
