汇添富稳健收益混合A(009736)
2024-04-30
0.9356
0.3540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9356 | 0.9356 |
| 2024-04-29 | 0.9323 | 0.9323 |
| 2024-04-26 | 0.9369 | 0.9369 |
| 2024-04-25 | 0.9377 | 0.9377 |
| 2024-04-24 | 0.9380 | 0.9380 |
| 2024-04-23 | 0.9379 | 0.9379 |
| 2024-04-22 | 0.9406 | 0.9406 |
| 2024-04-19 | 0.9440 | 0.9440 |
| 2024-04-18 | 0.9427 | 0.9427 |
| 2024-04-17 | 0.9440 | 0.9440 |
| 2024-04-16 | 0.9407 | 0.9407 |
| 2024-04-15 | 0.9456 | 0.9456 |
| 2024-04-12 | 0.9470 | 0.9470 |
| 2024-04-11 | 0.9414 | 0.9414 |
| 2024-04-10 | 0.9387 | 0.9387 |
| 2024-04-09 | 0.9378 | 0.9378 |
| 2024-04-08 | 0.9380 | 0.9380 |
| 2024-04-03 | 0.9365 | 0.9365 |
| 2024-04-02 | 0.9341 | 0.9341 |
| 2024-04-01 | 0.9300 | 0.9300 |
| 2024-03-29 | 0.9296 | 0.9296 |
| 2024-03-28 | 0.9268 | 0.9268 |
| 2024-03-27 | 0.9248 | 0.9248 |
| 2024-03-26 | 0.9256 | 0.9256 |
| 2024-03-25 | 0.9277 | 0.9277 |
| 2024-03-22 | 0.9272 | 0.9272 |
| 2024-03-21 | 0.9297 | 0.9297 |
| 2024-03-20 | 0.9283 | 0.9283 |
| 2024-03-19 | 0.9280 | 0.9280 |
| 2024-03-18 | 0.9277 | 0.9277 |
| 2024-03-15 | 0.9246 | 0.9246 |
| 2024-03-14 | 0.9224 | 0.9224 |
| 2024-03-13 | 0.9239 | 0.9239 |
| 2024-03-12 | 0.9256 | 0.9256 |
| 2024-03-11 | 0.9318 | 0.9318 |
| 2024-03-08 | 0.9354 | 0.9354 |
| 2024-03-07 | 0.9317 | 0.9317 |
| 2024-03-06 | 0.9313 | 0.9313 |
| 2024-03-05 | 0.9292 | 0.9292 |
| 2024-03-04 | 0.9294 | 0.9294 |
| 2024-03-01 | 0.9253 | 0.9253 |
| 2024-02-29 | 0.9261 | 0.9261 |
| 2024-02-28 | 0.9247 | 0.9247 |
| 2024-02-27 | 0.9262 | 0.9262 |
| 2024-02-26 | 0.9252 | 0.9252 |
| 2024-02-23 | 0.9308 | 0.9308 |
| 2024-02-22 | 0.9316 | 0.9316 |
| 2024-02-21 | 0.9250 | 0.9250 |
| 2024-02-20 | 0.9263 | 0.9263 |
| 2024-02-19 | 0.9235 | 0.9235 |
| 2024-02-08 | 0.9171 | 0.9171 |
| 2024-02-07 | 0.9155 | 0.9155 |
| 2024-02-06 | 0.9138 | 0.9138 |
| 2024-02-05 | 0.9128 | 0.9128 |
| 2024-02-02 | 0.9122 | 0.9122 |
| 2024-02-01 | 0.9109 | 0.9109 |
| 2024-01-31 | 0.9120 | 0.9120 |
| 2024-01-30 | 0.9099 | 0.9099 |
| 2024-01-29 | 0.9118 | 0.9118 |
| 2024-01-26 | 0.9128 | 0.9128 |
| 2024-01-25 | 0.9126 | 0.9126 |
| 2024-01-24 | 0.9074 | 0.9074 |
| 2024-01-23 | 0.9029 | 0.9029 |
| 2024-01-22 | 0.9010 | 0.9010 |
| 2024-01-19 | 0.9058 | 0.9058 |
| 2024-01-18 | 0.9079 | 0.9079 |
| 2024-01-17 | 0.9073 | 0.9073 |
| 2024-01-16 | 0.9098 | 0.9098 |
| 2024-01-15 | 0.9098 | 0.9098 |
| 2024-01-12 | 0.9060 | 0.9060 |
| 2024-01-11 | 0.9035 | 0.9035 |
| 2024-01-10 | 0.9027 | 0.9027 |
| 2024-01-09 | 0.9022 | 0.9022 |
| 2024-01-08 | 0.8996 | 0.8996 |
| 2024-01-05 | 0.9018 | 0.9018 |
| 2024-01-04 | 0.9008 | 0.9008 |
| 2024-01-03 | 0.8995 | 0.8995 |
| 2024-01-02 | 0.8989 | 0.8989 |
| 2023-12-31 | 0.8959 | 0.8959 |
| 2023-12-29 | 0.8959 | 0.8959 |
| 2023-12-28 | 0.8939 | 0.8939 |
| 2023-12-27 | 0.8947 | 0.8947 |
| 2023-12-26 | 0.8929 | 0.8929 |
| 2023-12-25 | 0.8936 | 0.8936 |
| 2023-12-22 | 0.8927 | 0.8927 |
| 2023-12-21 | 0.8909 | 0.8909 |
| 2023-12-20 | 0.8896 | 0.8896 |
| 2023-12-19 | 0.8901 | 0.8901 |
| 2023-12-18 | 0.8895 | 0.8895 |
| 2023-12-15 | 0.8886 | 0.8886 |
| 2023-12-14 | 0.8874 | 0.8874 |
| 2023-12-13 | 0.8873 | 0.8873 |
| 2023-12-12 | 0.8879 | 0.8879 |
| 2023-12-11 | 0.8873 | 0.8873 |
| 2023-12-08 | 0.8851 | 0.8851 |
| 2023-12-07 | 0.8864 | 0.8864 |
| 2023-12-06 | 0.8882 | 0.8882 |
| 2023-12-05 | 0.8895 | 0.8895 |
| 2023-12-04 | 0.8917 | 0.8917 |
| 2023-12-01 | 0.8909 | 0.8909 |
| 2023-11-30 | 0.8906 | 0.8906 |
| 2023-11-29 | 0.8886 | 0.8886 |
| 2023-11-28 | 0.8890 | 0.8890 |
| 2023-11-27 | 0.8898 | 0.8898 |
| 2023-11-24 | 0.8886 | 0.8886 |
| 2023-11-23 | 0.8886 | 0.8886 |
| 2023-11-22 | 0.8878 | 0.8878 |
| 2023-11-21 | 0.8897 | 0.8897 |
| 2023-11-20 | 0.8892 | 0.8892 |
| 2023-11-17 | 0.8873 | 0.8873 |
| 2023-11-16 | 0.8873 | 0.8873 |
| 2023-11-15 | 0.8883 | 0.8883 |
| 2023-11-14 | 0.8862 | 0.8862 |
| 2023-11-13 | 0.8867 | 0.8867 |
| 2023-11-10 | 0.8853 | 0.8853 |
| 2023-11-09 | 0.8846 | 0.8846 |
| 2023-11-08 | 0.8831 | 0.8831 |
| 2023-11-07 | 0.8841 | 0.8841 |
