汇添富稳健增益一年持有混合A(009536)
2025-12-26
1.1562
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1562 | 1.1562 |
| 2025-12-25 | 1.1553 | 1.1553 |
| 2025-12-24 | 1.1557 | 1.1557 |
| 2025-12-23 | 1.1563 | 1.1563 |
| 2025-12-22 | 1.1558 | 1.1558 |
| 2025-12-19 | 1.1564 | 1.1564 |
| 2025-12-18 | 1.1557 | 1.1557 |
| 2025-12-17 | 1.1567 | 1.1567 |
| 2025-12-16 | 1.1543 | 1.1543 |
| 2025-12-15 | 1.1538 | 1.1538 |
| 2025-12-12 | 1.1534 | 1.1534 |
| 2025-12-11 | 1.1530 | 1.1530 |
| 2025-12-10 | 1.1545 | 1.1545 |
| 2025-12-09 | 1.1527 | 1.1527 |
| 2025-12-08 | 1.1567 | 1.1567 |
| 2025-12-05 | 1.1575 | 1.1575 |
| 2025-12-04 | 1.1553 | 1.1553 |
| 2025-12-03 | 1.1573 | 1.1573 |
| 2025-12-02 | 1.1543 | 1.1543 |
| 2025-12-01 | 1.1546 | 1.1546 |
| 2025-11-28 | 1.1534 | 1.1534 |
| 2025-11-27 | 1.1522 | 1.1522 |
| 2025-11-26 | 1.1502 | 1.1502 |
| 2025-11-25 | 1.1487 | 1.1487 |
| 2025-11-24 | 1.1488 | 1.1488 |
| 2025-11-21 | 1.1493 | 1.1493 |
| 2025-11-20 | 1.1512 | 1.1512 |
| 2025-11-19 | 1.1511 | 1.1511 |
| 2025-11-18 | 1.1483 | 1.1483 |
| 2025-11-17 | 1.1492 | 1.1492 |
| 2025-11-14 | 1.1503 | 1.1503 |
| 2025-11-13 | 1.1523 | 1.1523 |
| 2025-11-12 | 1.1502 | 1.1502 |
| 2025-11-11 | 1.1492 | 1.1492 |
| 2025-11-10 | 1.1481 | 1.1481 |
| 2025-11-07 | 1.1455 | 1.1455 |
| 2025-11-06 | 1.1487 | 1.1487 |
| 2025-11-05 | 1.1452 | 1.1452 |
| 2025-11-04 | 1.1451 | 1.1451 |
| 2025-11-03 | 1.1477 | 1.1477 |
| 2025-10-31 | 1.1479 | 1.1479 |
| 2025-10-30 | 1.1483 | 1.1483 |
| 2025-10-29 | 1.1493 | 1.1493 |
| 2025-10-28 | 1.1470 | 1.1470 |
| 2025-10-27 | 1.1472 | 1.1472 |
| 2025-10-24 | 1.1453 | 1.1453 |
| 2025-10-23 | 1.1456 | 1.1456 |
| 2025-10-22 | 1.1441 | 1.1441 |
| 2025-10-21 | 1.1453 | 1.1453 |
| 2025-10-20 | 1.1426 | 1.1426 |
| 2025-10-17 | 1.1434 | 1.1434 |
| 2025-10-16 | 1.1436 | 1.1436 |
| 2025-10-15 | 1.1435 | 1.1435 |
| 2025-10-14 | 1.1440 | 1.1440 |
| 2025-10-13 | 1.1426 | 1.1426 |
| 2025-10-10 | 1.1423 | 1.1423 |
| 2025-10-09 | 1.1416 | 1.1416 |
| 2025-09-30 | 1.1399 | 1.1399 |
| 2025-09-29 | 1.1391 | 1.1391 |
| 2025-09-26 | 1.1384 | 1.1384 |
| 2025-09-25 | 1.1380 | 1.1380 |
| 2025-09-24 | 1.1394 | 1.1394 |
| 2025-09-23 | 1.1388 | 1.1388 |
| 2025-09-22 | 1.1398 | 1.1398 |
| 2025-09-19 | 1.1417 | 1.1417 |
| 2025-09-18 | 1.1408 | 1.1408 |
| 2025-09-17 | 1.1454 | 1.1454 |
| 2025-09-16 | 1.1384 | 1.1384 |
| 2025-09-15 | 1.1386 | 1.1386 |
| 2025-09-12 | 1.1372 | 1.1372 |
| 2025-09-11 | 1.1344 | 1.1344 |
| 2025-09-10 | 1.1330 | 1.1330 |
| 2025-09-09 | 1.1357 | 1.1357 |
| 2025-09-08 | 1.1308 | 1.1308 |
| 2025-09-05 | 1.1287 | 1.1287 |
| 2025-09-04 | 1.1243 | 1.1243 |
| 2025-09-03 | 1.1281 | 1.1281 |
| 2025-09-02 | 1.1277 | 1.1277 |
| 2025-09-01 | 1.1269 | 1.1269 |
| 2025-08-29 | 1.1266 | 1.1266 |
| 2025-08-28 | 1.1252 | 1.1252 |
| 2025-08-27 | 1.1262 | 1.1262 |
| 2025-08-26 | 1.1285 | 1.1285 |
| 2025-08-25 | 1.1278 | 1.1278 |
| 2025-08-22 | 1.1239 | 1.1239 |
| 2025-08-21 | 1.1233 | 1.1233 |
| 2025-08-20 | 1.1216 | 1.1216 |
| 2025-08-19 | 1.1213 | 1.1213 |
| 2025-08-18 | 1.1213 | 1.1213 |
| 2025-08-15 | 1.1239 | 1.1239 |
| 2025-08-14 | 1.1245 | 1.1245 |
| 2025-08-13 | 1.1256 | 1.1256 |
| 2025-08-12 | 1.1261 | 1.1261 |
| 2025-08-11 | 1.1243 | 1.1243 |
| 2025-08-08 | 1.1259 | 1.1259 |
| 2025-08-07 | 1.1250 | 1.1250 |
| 2025-08-06 | 1.1252 | 1.1252 |
| 2025-08-05 | 1.1240 | 1.1240 |
| 2025-08-04 | 1.1229 | 1.1229 |
| 2025-08-01 | 1.1223 | 1.1223 |
| 2025-07-31 | 1.1216 | 1.1216 |
| 2025-07-30 | 1.1253 | 1.1253 |
| 2025-07-29 | 1.1231 | 1.1231 |
| 2025-07-28 | 1.1262 | 1.1262 |
| 2025-07-25 | 1.1262 | 1.1262 |
| 2025-07-24 | 1.1303 | 1.1303 |
| 2025-07-23 | 1.1327 | 1.1327 |
| 2025-07-22 | 1.1303 | 1.1303 |
| 2025-07-21 | 1.1270 | 1.1270 |
| 2025-07-18 | 1.1266 | 1.1266 |
| 2025-07-17 | 1.1260 | 1.1260 |
| 2025-07-16 | 1.1256 | 1.1256 |
| 2025-07-15 | 1.1265 | 1.1265 |
| 2025-07-14 | 1.1235 | 1.1235 |
| 2025-07-11 | 1.1233 | 1.1233 |
| 2025-07-10 | 1.1224 | 1.1224 |
| 2025-07-09 | 1.1229 | 1.1229 |
| 2025-07-08 | 1.1242 | 1.1242 |
| 2025-07-07 | 1.1249 | 1.1249 |
| 2025-07-04 | 1.1260 | 1.1260 |
