汇添富稳健增益一年持有混合A(009536)
2025-06-13
1.1173
-0.2054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1173 | 1.1173 |
| 2025-06-12 | 1.1196 | 1.1196 |
| 2025-06-11 | 1.1206 | 1.1206 |
| 2025-06-10 | 1.1191 | 1.1191 |
| 2025-06-09 | 1.1195 | 1.1195 |
| 2025-06-06 | 1.1179 | 1.1179 |
| 2025-06-05 | 1.1156 | 1.1156 |
| 2025-06-04 | 1.1160 | 1.1160 |
| 2025-06-03 | 1.1154 | 1.1154 |
| 2025-05-30 | 1.1168 | 1.1168 |
| 2025-05-29 | 1.1176 | 1.1176 |
| 2025-05-28 | 1.1171 | 1.1171 |
| 2025-05-27 | 1.1176 | 1.1176 |
| 2025-05-26 | 1.1188 | 1.1188 |
| 2025-05-23 | 1.1198 | 1.1198 |
| 2025-05-22 | 1.1213 | 1.1213 |
| 2025-05-21 | 1.1214 | 1.1214 |
| 2025-05-20 | 1.1216 | 1.1216 |
| 2025-05-19 | 1.1192 | 1.1192 |
| 2025-05-16 | 1.1180 | 1.1180 |
| 2025-05-15 | 1.1193 | 1.1193 |
| 2025-05-14 | 1.1201 | 1.1201 |
| 2025-05-13 | 1.1197 | 1.1197 |
| 2025-05-12 | 1.1192 | 1.1192 |
| 2025-05-09 | 1.1190 | 1.1190 |
| 2025-05-08 | 1.1184 | 1.1184 |
| 2025-05-07 | 1.1170 | 1.1170 |
| 2025-05-06 | 1.1170 | 1.1170 |
| 2025-04-30 | 1.1160 | 1.1160 |
| 2025-04-29 | 1.1166 | 1.1166 |
| 2025-04-28 | 1.1152 | 1.1152 |
| 2025-04-25 | 1.1146 | 1.1146 |
| 2025-04-24 | 1.1142 | 1.1142 |
| 2025-04-23 | 1.1141 | 1.1141 |
| 2025-04-22 | 1.1140 | 1.1140 |
| 2025-04-21 | 1.1136 | 1.1136 |
| 2025-04-18 | 1.1132 | 1.1132 |
| 2025-04-17 | 1.1133 | 1.1133 |
| 2025-04-16 | 1.1143 | 1.1143 |
| 2025-04-15 | 1.1135 | 1.1135 |
| 2025-04-14 | 1.1131 | 1.1131 |
| 2025-04-11 | 1.1133 | 1.1133 |
| 2025-04-10 | 1.1140 | 1.1140 |
| 2025-04-09 | 1.1125 | 1.1125 |
| 2025-04-08 | 1.1122 | 1.1122 |
| 2025-04-07 | 1.1115 | 1.1115 |
| 2025-04-03 | 1.1132 | 1.1132 |
| 2025-04-02 | 1.1126 | 1.1126 |
| 2025-04-01 | 1.1117 | 1.1117 |
| 2025-03-31 | 1.1129 | 1.1129 |
| 2025-03-28 | 1.1121 | 1.1121 |
| 2025-03-27 | 1.1125 | 1.1125 |
| 2025-03-26 | 1.1127 | 1.1127 |
| 2025-03-25 | 1.1123 | 1.1123 |
| 2025-03-24 | 1.1117 | 1.1117 |
| 2025-03-21 | 1.1095 | 1.1095 |
| 2025-03-20 | 1.1102 | 1.1102 |
| 2025-03-19 | 1.1114 | 1.1114 |
| 2025-03-18 | 1.1088 | 1.1088 |
| 2025-03-17 | 1.1036 | 1.1036 |
| 2025-03-14 | 1.1051 | 1.1051 |
| 2025-03-13 | 1.1008 | 1.1008 |
| 2025-03-12 | 1.1009 | 1.1009 |
| 2025-03-11 | 1.1012 | 1.1012 |
| 2025-03-10 | 1.1031 | 1.1031 |
| 2025-03-07 | 1.1053 | 1.1053 |
| 2025-03-06 | 1.1094 | 1.1094 |
| 2025-03-05 | 1.1061 | 1.1061 |
| 2025-03-04 | 1.1041 | 1.1041 |
| 2025-03-03 | 1.1030 | 1.1030 |
| 2025-02-28 | 1.1031 | 1.1031 |
| 2025-02-27 | 1.1054 | 1.1054 |
| 2025-02-26 | 1.1045 | 1.1045 |
| 2025-02-25 | 1.0992 | 1.0992 |
| 2025-02-24 | 1.1044 | 1.1044 |
| 2025-02-21 | 1.1084 | 1.1084 |
| 2025-02-20 | 1.1042 | 1.1042 |
| 2025-02-19 | 1.1075 | 1.1075 |
| 2025-02-18 | 1.1093 | 1.1093 |
| 2025-02-17 | 1.1100 | 1.1100 |
| 2025-02-14 | 1.1139 | 1.1139 |
| 2025-02-13 | 1.1119 | 1.1119 |
| 2025-02-12 | 1.1107 | 1.1107 |
| 2025-02-11 | 1.1070 | 1.1070 |
| 2025-02-10 | 1.1067 | 1.1067 |
| 2025-02-07 | 1.1059 | 1.1059 |
| 2025-02-06 | 1.1048 | 1.1048 |
| 2025-02-05 | 1.1032 | 1.1032 |
| 2025-01-27 | 1.0992 | 1.0992 |
| 2025-01-24 | 1.0953 | 1.0953 |
| 2025-01-23 | 1.0947 | 1.0947 |
| 2025-01-22 | 1.0947 | 1.0947 |
| 2025-01-21 | 1.0969 | 1.0969 |
| 2025-01-20 | 1.0963 | 1.0963 |
| 2025-01-17 | 1.0952 | 1.0952 |
| 2025-01-16 | 1.0958 | 1.0958 |
| 2025-01-15 | 1.0957 | 1.0957 |
| 2025-01-14 | 1.0957 | 1.0957 |
| 2025-01-13 | 1.0930 | 1.0930 |
| 2025-01-10 | 1.0967 | 1.0967 |
| 2025-01-09 | 1.0984 | 1.0984 |
| 2025-01-08 | 1.0994 | 1.0994 |
| 2025-01-07 | 1.0986 | 1.0986 |
| 2025-01-06 | 1.1004 | 1.1004 |
| 2025-01-03 | 1.0995 | 1.0995 |
| 2025-01-02 | 1.0993 | 1.0993 |
| 2024-12-31 | 1.0965 | 1.0965 |
| 2024-12-30 | 1.0946 | 1.0946 |
| 2024-12-27 | 1.0944 | 1.0944 |
| 2024-12-26 | 1.0935 | 1.0935 |
| 2024-12-25 | 1.0925 | 1.0925 |
| 2024-12-24 | 1.0938 | 1.0938 |
| 2024-12-23 | 1.0925 | 1.0925 |
| 2024-12-20 | 1.0908 | 1.0908 |
| 2024-12-19 | 1.0903 | 1.0903 |
