汇添富稳健增益一年持有混合A(009536)
2026-07-20
1.1711
0.1368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 1.1711 | 1.1711 |
| 2026-07-17 | 1.1695 | 1.1695 |
| 2026-07-16 | 1.1708 | 1.1708 |
| 2026-07-15 | 1.1704 | 1.1704 |
| 2026-07-14 | 1.1700 | 1.1700 |
| 2026-07-13 | 1.1680 | 1.1680 |
| 2026-07-10 | 1.1683 | 1.1683 |
| 2026-07-09 | 1.1678 | 1.1678 |
| 2026-07-08 | 1.1679 | 1.1679 |
| 2026-07-07 | 1.1673 | 1.1673 |
| 2026-07-06 | 1.1685 | 1.1685 |
| 2026-07-03 | 1.1671 | 1.1671 |
| 2026-07-02 | 1.1651 | 1.1651 |
| 2026-07-01 | 1.1624 | 1.1624 |
| 2026-06-30 | 1.1629 | 1.1629 |
| 2026-06-29 | 1.1639 | 1.1639 |
| 2026-06-26 | 1.1610 | 1.1610 |
| 2026-06-25 | 1.1622 | 1.1622 |
| 2026-06-24 | 1.1639 | 1.1639 |
| 2026-06-23 | 1.1633 | 1.1633 |
| 2026-06-22 | 1.1672 | 1.1672 |
| 2026-06-18 | 1.1669 | 1.1669 |
| 2026-06-17 | 1.1692 | 1.1692 |
| 2026-06-16 | 1.1688 | 1.1688 |
| 2026-06-15 | 1.1699 | 1.1699 |
| 2026-06-12 | 1.1670 | 1.1670 |
| 2026-06-11 | 1.1639 | 1.1639 |
| 2026-06-10 | 1.1648 | 1.1648 |
| 2026-06-09 | 1.1666 | 1.1666 |
| 2026-06-08 | 1.1666 | 1.1666 |
| 2026-06-05 | 1.1703 | 1.1703 |
| 2026-06-04 | 1.1725 | 1.1725 |
| 2026-06-03 | 1.1754 | 1.1754 |
| 2026-06-02 | 1.1768 | 1.1768 |
| 2026-06-01 | 1.1729 | 1.1729 |
| 2026-05-29 | 1.1721 | 1.1721 |
| 2026-05-28 | 1.1721 | 1.1721 |
| 2026-05-27 | 1.1744 | 1.1744 |
| 2026-05-26 | 1.1763 | 1.1763 |
| 2026-05-25 | 1.1735 | 1.1735 |
| 2026-05-22 | 1.1727 | 1.1727 |
| 2026-05-21 | 1.1712 | 1.1712 |
| 2026-05-20 | 1.1736 | 1.1736 |
| 2026-05-19 | 1.1744 | 1.1744 |
| 2026-05-18 | 1.1745 | 1.1745 |
| 2026-05-15 | 1.1758 | 1.1758 |
| 2026-05-14 | 1.1777 | 1.1777 |
| 2026-05-13 | 1.1793 | 1.1793 |
| 2026-05-12 | 1.1779 | 1.1779 |
| 2026-05-11 | 1.1776 | 1.1776 |
| 2026-05-08 | 1.1768 | 1.1768 |
| 2026-05-07 | 1.1766 | 1.1766 |
| 2026-05-06 | 1.1750 | 1.1750 |
| 2026-04-30 | 1.1734 | 1.1734 |
| 2026-04-29 | 1.1750 | 1.1750 |
| 2026-04-28 | 1.1725 | 1.1725 |
| 2026-04-27 | 1.1725 | 1.1725 |
| 2026-04-24 | 1.1734 | 1.1734 |
| 2026-04-23 | 1.1737 | 1.1737 |
| 2026-04-22 | 1.1752 | 1.1752 |
| 2026-04-21 | 1.1758 | 1.1758 |
| 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 |
