汇添富稳健收益混合A(009736)
2026-02-12
1.0866
0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0866 | 1.0866 |
| 2026-02-11 | 1.0842 | 1.0842 |
| 2026-02-10 | 1.0808 | 1.0808 |
| 2026-02-09 | 1.0778 | 1.0778 |
| 2026-02-06 | 1.0697 | 1.0697 |
| 2026-02-05 | 1.0694 | 1.0694 |
| 2026-02-04 | 1.0745 | 1.0745 |
| 2026-02-03 | 1.0699 | 1.0699 |
| 2026-02-02 | 1.0583 | 1.0583 |
| 2026-01-30 | 1.0832 | 1.0832 |
| 2026-01-29 | 1.0990 | 1.0990 |
| 2026-01-28 | 1.1004 | 1.1004 |
| 2026-01-27 | 1.0870 | 1.0870 |
| 2026-01-26 | 1.0867 | 1.0867 |
| 2026-01-23 | 1.0796 | 1.0796 |
| 2026-01-22 | 1.0782 | 1.0782 |
| 2026-01-21 | 1.0800 | 1.0800 |
| 2026-01-20 | 1.0737 | 1.0737 |
| 2026-01-19 | 1.0697 | 1.0697 |
| 2026-01-16 | 1.0601 | 1.0601 |
| 2026-01-15 | 1.0582 | 1.0582 |
| 2026-01-14 | 1.0561 | 1.0561 |
| 2026-01-13 | 1.0547 | 1.0547 |
| 2026-01-12 | 1.0537 | 1.0537 |
| 2026-01-09 | 1.0518 | 1.0518 |
| 2026-01-08 | 1.0465 | 1.0465 |
| 2026-01-07 | 1.0482 | 1.0482 |
| 2026-01-06 | 1.0493 | 1.0493 |
| 2026-01-05 | 1.0406 | 1.0406 |
| 2025-12-31 | 1.0357 | 1.0357 |
| 2025-12-30 | 1.0377 | 1.0377 |
| 2025-12-29 | 1.0388 | 1.0388 |
| 2025-12-26 | 1.0465 | 1.0465 |
| 2025-12-25 | 1.0425 | 1.0425 |
| 2025-12-24 | 1.0437 | 1.0437 |
| 2025-12-23 | 1.0441 | 1.0441 |
| 2025-12-22 | 1.0390 | 1.0390 |
| 2025-12-19 | 1.0309 | 1.0309 |
| 2025-12-18 | 1.0314 | 1.0314 |
| 2025-12-17 | 1.0275 | 1.0275 |
| 2025-12-16 | 1.0223 | 1.0223 |
| 2025-12-15 | 1.0301 | 1.0301 |
| 2025-12-12 | 1.0294 | 1.0294 |
| 2025-12-11 | 1.0247 | 1.0247 |
| 2025-12-10 | 1.0255 | 1.0255 |
| 2025-12-09 | 1.0220 | 1.0220 |
| 2025-12-08 | 1.0276 | 1.0276 |
| 2025-12-05 | 1.0302 | 1.0302 |
| 2025-12-04 | 1.0258 | 1.0258 |
| 2025-12-03 | 1.0288 | 1.0288 |
| 2025-12-02 | 1.0283 | 1.0283 |
| 2025-12-01 | 1.0308 | 1.0308 |
| 2025-11-28 | 1.0259 | 1.0259 |
| 2025-11-27 | 1.0230 | 1.0230 |
| 2025-11-26 | 1.0233 | 1.0233 |
| 2025-11-25 | 1.0252 | 1.0252 |
| 2025-11-24 | 1.0204 | 1.0204 |
| 2025-11-21 | 1.0178 | 1.0178 |
| 2025-11-20 | 1.0270 | 1.0270 |
| 2025-11-19 | 1.0307 | 1.0307 |
| 2025-11-18 | 1.0253 | 1.0253 |
| 2025-11-17 | 1.0340 | 1.0340 |
| 2025-11-14 | 1.0369 | 1.0369 |
| 2025-11-13 | 1.0448 | 1.0448 |
| 2025-11-12 | 1.0354 | 1.0354 |
| 2025-11-11 | 1.0402 | 1.0402 |
| 2025-11-10 | 1.0402 | 1.0402 |
| 2025-11-07 | 1.0395 | 1.0395 |
| 2025-11-06 | 1.0376 | 1.0376 |
| 2025-11-05 | 1.0319 | 1.0319 |
| 2025-11-04 | 1.0283 | 1.0283 |
| 2025-11-03 | 1.0361 | 1.0361 |
| 2025-10-31 | 1.0382 | 1.0382 |
| 2025-10-30 | 1.0406 | 1.0406 |
| 2025-10-29 | 1.0389 | 1.0389 |
| 2025-10-28 | 1.0311 | 1.0311 |
| 2025-10-27 | 1.0359 | 1.0359 |
| 2025-10-24 | 1.0344 | 1.0344 |
| 2025-10-23 | 1.0320 | 1.0320 |
| 2025-10-22 | 1.0313 | 1.0313 |
| 2025-10-21 | 1.0330 | 1.0330 |
| 2025-10-20 | 1.0297 | 1.0297 |
| 2025-10-17 | 1.0328 | 1.0328 |
| 2025-10-16 | 1.0408 | 1.0408 |
| 2025-10-15 | 1.0428 | 1.0428 |
| 2025-10-14 | 1.0377 | 1.0377 |
| 2025-10-13 | 1.0520 | 1.0520 |
| 2025-10-10 | 1.0458 | 1.0458 |
| 2025-10-09 | 1.0611 | 1.0611 |
| 2025-09-30 | 1.0395 | 1.0395 |
| 2025-09-29 | 1.0354 | 1.0354 |
| 2025-09-26 | 1.0223 | 1.0223 |
| 2025-09-25 | 1.0255 | 1.0255 |
| 2025-09-24 | 1.0274 | 1.0274 |
| 2025-09-23 | 1.0268 | 1.0268 |
| 2025-09-22 | 1.0270 | 1.0270 |
| 2025-09-19 | 1.0197 | 1.0197 |
| 2025-09-18 | 1.0167 | 1.0167 |
| 2025-09-17 | 1.0214 | 1.0214 |
| 2025-09-16 | 1.0211 | 1.0211 |
| 2025-09-15 | 1.0225 | 1.0225 |
| 2025-09-12 | 1.0212 | 1.0212 |
| 2025-09-11 | 1.0202 | 1.0202 |
| 2025-09-10 | 1.0135 | 1.0135 |
| 2025-09-09 | 1.0138 | 1.0138 |
| 2025-09-08 | 1.0109 | 1.0109 |
| 2025-09-05 | 1.0125 | 1.0125 |
| 2025-09-04 | 1.0002 | 1.0002 |
| 2025-09-03 | 1.0100 | 1.0100 |
| 2025-09-02 | 1.0107 | 1.0107 |
| 2025-09-01 | 1.0182 | 1.0182 |
| 2025-08-29 | 1.0101 | 1.0101 |
| 2025-08-28 | 1.0082 | 1.0082 |
| 2025-08-27 | 1.0025 | 1.0025 |
| 2025-08-26 | 1.0092 | 1.0092 |
| 2025-08-25 | 1.0098 | 1.0098 |
| 2025-08-22 | 1.0015 | 1.0015 |
| 2025-08-21 | 0.9950 | 0.9950 |
| 2025-08-20 | 0.9952 | 0.9952 |
| 2025-08-19 | 0.9935 | 0.9935 |
