汇添富稳健增益一年持有混合A(009536)
2026-04-20
1.1751
0.0766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1751 | 1.1751 |
| 2026-04-17 | 1.1742 | 1.1742 |
| 2026-04-16 | 1.1748 | 1.1748 |
| 2026-04-15 | 1.1734 | 1.1734 |
| 2026-04-14 | 1.1722 | 1.1722 |
| 2026-04-13 | 1.1707 | 1.1707 |
| 2026-04-10 | 1.1703 | 1.1703 |
| 2026-04-09 | 1.1699 | 1.1699 |
| 2026-04-08 | 1.1711 | 1.1711 |
| 2026-04-07 | 1.1701 | 1.1701 |
| 2026-04-03 | 1.1695 | 1.1695 |
| 2026-04-02 | 1.1694 | 1.1694 |
| 2026-04-01 | 1.1707 | 1.1707 |
| 2026-03-31 | 1.1690 | 1.1690 |
| 2026-03-30 | 1.1698 | 1.1698 |
| 2026-03-27 | 1.1696 | 1.1696 |
| 2026-03-26 | 1.1700 | 1.1700 |
| 2026-03-25 | 1.1721 | 1.1721 |
| 2026-03-24 | 1.1688 | 1.1688 |
| 2026-03-23 | 1.1651 | 1.1651 |
| 2026-03-20 | 1.1685 | 1.1685 |
| 2026-03-19 | 1.1694 | 1.1694 |
| 2026-03-18 | 1.1734 | 1.1734 |
| 2026-03-17 | 1.1726 | 1.1726 |
| 2026-03-16 | 1.1723 | 1.1723 |
| 2026-03-13 | 1.1728 | 1.1728 |
| 2026-03-12 | 1.1725 | 1.1725 |
| 2026-03-11 | 1.1717 | 1.1717 |
| 2026-03-10 | 1.1707 | 1.1707 |
| 2026-03-09 | 1.1697 | 1.1697 |
| 2026-03-06 | 1.1707 | 1.1707 |
| 2026-03-05 | 1.1698 | 1.1698 |
| 2026-03-04 | 1.1694 | 1.1694 |
| 2026-03-03 | 1.1699 | 1.1699 |
| 2026-03-02 | 1.1705 | 1.1705 |
| 2026-02-27 | 1.1700 | 1.1700 |
| 2026-02-26 | 1.1702 | 1.1702 |
| 2026-02-25 | 1.1717 | 1.1717 |
| 2026-02-24 | 1.1714 | 1.1714 |
| 2026-02-13 | 1.1694 | 1.1694 |
| 2026-02-12 | 1.1709 | 1.1709 |
| 2026-02-11 | 1.1702 | 1.1702 |
| 2026-02-10 | 1.1703 | 1.1703 |
| 2026-02-09 | 1.1694 | 1.1694 |
| 2026-02-06 | 1.1688 | 1.1688 |
| 2026-02-05 | 1.1687 | 1.1687 |
| 2026-02-04 | 1.1687 | 1.1687 |
| 2026-02-03 | 1.1661 | 1.1661 |
| 2026-02-02 | 1.1652 | 1.1652 |
| 2026-01-30 | 1.1660 | 1.1660 |
| 2026-01-29 | 1.1672 | 1.1672 |
| 2026-01-28 | 1.1665 | 1.1665 |
| 2026-01-27 | 1.1672 | 1.1672 |
| 2026-01-26 | 1.1670 | 1.1670 |
| 2026-01-23 | 1.1670 | 1.1670 |
| 2026-01-22 | 1.1671 | 1.1671 |
| 2026-01-21 | 1.1669 | 1.1669 |
| 2026-01-20 | 1.1662 | 1.1662 |
| 2026-01-19 | 1.1648 | 1.1648 |
| 2026-01-16 | 1.1647 | 1.1647 |
| 2026-01-15 | 1.1636 | 1.1636 |
| 2026-01-14 | 1.1619 | 1.1619 |
| 2026-01-13 | 1.1617 | 1.1617 |
| 2026-01-12 | 1.1619 | 1.1619 |
| 2026-01-09 | 1.1612 | 1.1612 |
| 2026-01-08 | 1.1606 | 1.1606 |
| 2026-01-07 | 1.1602 | 1.1602 |
| 2026-01-06 | 1.1608 | 1.1608 |
| 2026-01-05 | 1.1593 | 1.1593 |
| 2025-12-31 | 1.1568 | 1.1568 |
| 2025-12-30 | 1.1566 | 1.1566 |
| 2025-12-29 | 1.1555 | 1.1555 |
| 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 |
