汇添富稳健增益一年持有混合A(009536)
2024-04-18
1.0486
0.1624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0486 | 1.0486 |
| 2024-04-17 | 1.0469 | 1.0469 |
| 2024-04-16 | 1.0450 | 1.0450 |
| 2024-04-15 | 1.0449 | 1.0449 |
| 2024-04-12 | 1.0412 | 1.0412 |
| 2024-04-11 | 1.0408 | 1.0408 |
| 2024-04-10 | 1.0402 | 1.0402 |
| 2024-04-09 | 1.0397 | 1.0397 |
| 2024-04-08 | 1.0373 | 1.0373 |
| 2024-04-03 | 1.0387 | 1.0387 |
| 2024-04-02 | 1.0372 | 1.0372 |
| 2024-04-01 | 1.0362 | 1.0362 |
| 2024-03-29 | 1.0360 | 1.0360 |
| 2024-03-28 | 1.0344 | 1.0344 |
| 2024-03-27 | 1.0327 | 1.0327 |
| 2024-03-26 | 1.0342 | 1.0342 |
| 2024-03-25 | 1.0351 | 1.0351 |
| 2024-03-22 | 1.0358 | 1.0358 |
| 2024-03-21 | 1.0384 | 1.0384 |
| 2024-03-20 | 1.0381 | 1.0381 |
| 2024-03-19 | 1.0381 | 1.0381 |
| 2024-03-18 | 1.0379 | 1.0379 |
| 2024-03-15 | 1.0356 | 1.0356 |
| 2024-03-14 | 1.0355 | 1.0355 |
| 2024-03-13 | 1.0365 | 1.0365 |
| 2024-03-12 | 1.0377 | 1.0377 |
| 2024-03-11 | 1.0389 | 1.0389 |
| 2024-03-08 | 1.0392 | 1.0392 |
| 2024-03-07 | 1.0375 | 1.0375 |
| 2024-03-06 | 1.0383 | 1.0383 |
| 2024-03-05 | 1.0397 | 1.0397 |
| 2024-03-04 | 1.0404 | 1.0404 |
| 2024-03-01 | 1.0409 | 1.0409 |
| 2024-02-29 | 1.0420 | 1.0420 |
| 2024-02-28 | 1.0393 | 1.0393 |
| 2024-02-27 | 1.0406 | 1.0406 |
| 2024-02-26 | 1.0389 | 1.0389 |
| 2024-02-23 | 1.0381 | 1.0381 |
| 2024-02-22 | 1.0374 | 1.0374 |
| 2024-02-21 | 1.0372 | 1.0372 |
| 2024-02-20 | 1.0373 | 1.0373 |
| 2024-02-19 | 1.0369 | 1.0369 |
| 2024-02-08 | 1.0369 | 1.0369 |
| 2024-02-07 | 1.0370 | 1.0370 |
| 2024-02-06 | 1.0330 | 1.0330 |
| 2024-02-05 | 1.0287 | 1.0287 |
| 2024-02-02 | 1.0279 | 1.0279 |
| 2024-02-01 | 1.0297 | 1.0297 |
| 2024-01-31 | 1.0317 | 1.0317 |
| 2024-01-30 | 1.0344 | 1.0344 |
| 2024-01-29 | 1.0349 | 1.0349 |
| 2024-01-26 | 1.0358 | 1.0358 |
| 2024-01-25 | 1.0370 | 1.0370 |
| 2024-01-24 | 1.0351 | 1.0351 |
| 2024-01-23 | 1.0344 | 1.0344 |
| 2024-01-22 | 1.0334 | 1.0334 |
| 2024-01-19 | 1.0363 | 1.0363 |
| 2024-01-18 | 1.0365 | 1.0365 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0380 | 1.0380 |
| 2024-01-15 | 1.0382 | 1.0382 |
| 2024-01-12 | 1.0382 | 1.0382 |
| 2024-01-11 | 1.0379 | 1.0379 |
| 2024-01-10 | 1.0382 | 1.0382 |
| 2024-01-09 | 1.0390 | 1.0390 |
| 2024-01-08 | 1.0379 | 1.0379 |
| 2024-01-05 | 1.0383 | 1.0383 |
| 2024-01-04 | 1.0403 | 1.0403 |
| 2024-01-03 | 1.0406 | 1.0406 |
| 2024-01-02 | 1.0404 | 1.0404 |
| 2023-12-31 | 1.0400 | 1.0400 |
| 2023-12-29 | 1.0399 | 1.0399 |
| 2023-12-28 | 1.0384 | 1.0384 |
| 2023-12-27 | 1.0371 | 1.0371 |
| 2023-12-26 | 1.0361 | 1.0361 |
| 2023-12-25 | 1.0367 | 1.0367 |
| 2023-12-22 | 1.0353 | 1.0353 |
| 2023-12-21 | 1.0331 | 1.0331 |
| 2023-12-20 | 1.0333 | 1.0333 |
| 2023-12-19 | 1.0354 | 1.0354 |
| 2023-12-18 | 1.0370 | 1.0370 |
| 2023-12-15 | 1.0362 | 1.0362 |
| 2023-12-14 | 1.0371 | 1.0371 |
| 2023-12-13 | 1.0372 | 1.0372 |
| 2023-12-12 | 1.0370 | 1.0370 |
| 2023-12-11 | 1.0371 | 1.0371 |
| 2023-12-08 | 1.0360 | 1.0360 |
| 2023-12-07 | 1.0370 | 1.0370 |
| 2023-12-06 | 1.0382 | 1.0382 |
| 2023-12-05 | 1.0378 | 1.0378 |
| 2023-12-04 | 1.0381 | 1.0381 |
| 2023-12-01 | 1.0377 | 1.0377 |
| 2023-11-30 | 1.0376 | 1.0376 |
| 2023-11-29 | 1.0377 | 1.0377 |
| 2023-11-28 | 1.0388 | 1.0388 |
| 2023-11-27 | 1.0379 | 1.0379 |
| 2023-11-24 | 1.0379 | 1.0379 |
| 2023-11-23 | 1.0381 | 1.0381 |
| 2023-11-22 | 1.0386 | 1.0386 |
| 2023-11-21 | 1.0400 | 1.0400 |
| 2023-11-20 | 1.0407 | 1.0407 |
| 2023-11-17 | 1.0388 | 1.0388 |
| 2023-11-16 | 1.0380 | 1.0380 |
| 2023-11-15 | 1.0387 | 1.0387 |
| 2023-11-14 | 1.0402 | 1.0402 |
| 2023-11-13 | 1.0397 | 1.0397 |
| 2023-11-10 | 1.0377 | 1.0377 |
| 2023-11-09 | 1.0367 | 1.0367 |
| 2023-11-08 | 1.0373 | 1.0373 |
| 2023-11-07 | 1.0358 | 1.0358 |
| 2023-11-06 | 1.0374 | 1.0374 |
| 2023-11-03 | 1.0351 | 1.0351 |
| 2023-11-02 | 1.0348 | 1.0348 |
| 2023-11-01 | 1.0353 | 1.0353 |
| 2023-10-31 | 1.0361 | 1.0361 |
| 2023-10-30 | 1.0351 | 1.0351 |
| 2023-10-27 | 1.0349 | 1.0349 |
| 2023-10-26 | 1.0319 | 1.0319 |
| 2023-10-25 | 1.0303 | 1.0303 |
| 2023-10-24 | 1.0299 | 1.0299 |
