汇添富稳健收益混合C(009737)
2026-03-06
1.0474
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0474 | 1.0474 |
| 2026-03-05 | 1.0462 | 1.0462 |
| 2026-03-04 | 1.0431 | 1.0431 |
| 2026-03-03 | 1.0462 | 1.0462 |
| 2026-03-02 | 1.0575 | 1.0575 |
| 2026-02-27 | 1.0599 | 1.0599 |
| 2026-02-26 | 1.0633 | 1.0633 |
| 2026-02-25 | 1.0688 | 1.0688 |
| 2026-02-24 | 1.0616 | 1.0616 |
| 2026-02-13 | 1.0539 | 1.0539 |
| 2026-02-12 | 1.0627 | 1.0627 |
| 2026-02-11 | 1.0602 | 1.0602 |
| 2026-02-10 | 1.0570 | 1.0570 |
| 2026-02-09 | 1.0541 | 1.0541 |
| 2026-02-06 | 1.0461 | 1.0461 |
| 2026-02-05 | 1.0459 | 1.0459 |
| 2026-02-04 | 1.0509 | 1.0509 |
| 2026-02-03 | 1.0464 | 1.0464 |
| 2026-02-02 | 1.0350 | 1.0350 |
| 2026-01-30 | 1.0594 | 1.0594 |
| 2026-01-29 | 1.0749 | 1.0749 |
| 2026-01-28 | 1.0763 | 1.0763 |
| 2026-01-27 | 1.0632 | 1.0632 |
| 2026-01-26 | 1.0629 | 1.0629 |
| 2026-01-23 | 1.0560 | 1.0560 |
| 2026-01-22 | 1.0546 | 1.0546 |
| 2026-01-21 | 1.0564 | 1.0564 |
| 2026-01-20 | 1.0502 | 1.0502 |
| 2026-01-19 | 1.0463 | 1.0463 |
| 2026-01-16 | 1.0370 | 1.0370 |
| 2026-01-15 | 1.0351 | 1.0351 |
| 2026-01-14 | 1.0331 | 1.0331 |
| 2026-01-13 | 1.0318 | 1.0318 |
| 2026-01-12 | 1.0308 | 1.0308 |
| 2026-01-09 | 1.0290 | 1.0290 |
| 2026-01-08 | 1.0237 | 1.0237 |
| 2026-01-07 | 1.0255 | 1.0255 |
| 2026-01-06 | 1.0265 | 1.0265 |
| 2026-01-05 | 1.0180 | 1.0180 |
| 2025-12-31 | 1.0133 | 1.0133 |
| 2025-12-30 | 1.0152 | 1.0152 |
| 2025-12-29 | 1.0164 | 1.0164 |
| 2025-12-26 | 1.0239 | 1.0239 |
| 2025-12-25 | 1.0200 | 1.0200 |
| 2025-12-24 | 1.0213 | 1.0213 |
| 2025-12-23 | 1.0216 | 1.0216 |
| 2025-12-22 | 1.0167 | 1.0167 |
| 2025-12-19 | 1.0087 | 1.0087 |
| 2025-12-18 | 1.0092 | 1.0092 |
| 2025-12-17 | 1.0054 | 1.0054 |
| 2025-12-16 | 1.0004 | 1.0004 |
| 2025-12-15 | 1.0080 | 1.0080 |
| 2025-12-12 | 1.0074 | 1.0074 |
| 2025-12-11 | 1.0027 | 1.0027 |
| 2025-12-10 | 1.0036 | 1.0036 |
| 2025-12-09 | 1.0002 | 1.0002 |
| 2025-12-08 | 1.0057 | 1.0057 |
| 2025-12-05 | 1.0083 | 1.0083 |
| 2025-12-04 | 1.0039 | 1.0039 |
| 2025-12-03 | 1.0069 | 1.0069 |
| 2025-12-02 | 1.0064 | 1.0064 |
| 2025-12-01 | 1.0088 | 1.0088 |
| 2025-11-28 | 1.0041 | 1.0041 |
| 2025-11-27 | 1.0012 | 1.0012 |
| 2025-11-26 | 1.0016 | 1.0016 |
| 2025-11-25 | 1.0035 | 1.0035 |
| 2025-11-24 | 0.9988 | 0.9988 |
| 2025-11-21 | 0.9962 | 0.9962 |
| 2025-11-20 | 1.0053 | 1.0053 |
| 2025-11-19 | 1.0089 | 1.0089 |
| 2025-11-18 | 1.0036 | 1.0036 |
| 2025-11-17 | 1.0121 | 1.0121 |
| 2025-11-14 | 1.0151 | 1.0151 |
| 2025-11-13 | 1.0228 | 1.0228 |
| 2025-11-12 | 1.0136 | 1.0136 |
| 2025-11-11 | 1.0183 | 1.0183 |
| 2025-11-10 | 1.0183 | 1.0183 |
| 2025-11-07 | 1.0177 | 1.0177 |
| 2025-11-06 | 1.0158 | 1.0158 |
| 2025-11-05 | 1.0102 | 1.0102 |
| 2025-11-04 | 1.0067 | 1.0067 |
| 2025-11-03 | 1.0143 | 1.0143 |
| 2025-10-31 | 1.0164 | 1.0164 |
| 2025-10-30 | 1.0188 | 1.0188 |
| 2025-10-29 | 1.0172 | 1.0172 |
| 2025-10-28 | 1.0096 | 1.0096 |
| 2025-10-27 | 1.0143 | 1.0143 |
| 2025-10-24 | 1.0128 | 1.0128 |
| 2025-10-23 | 1.0104 | 1.0104 |
| 2025-10-22 | 1.0098 | 1.0098 |
| 2025-10-21 | 1.0114 | 1.0114 |
| 2025-10-20 | 1.0082 | 1.0082 |
| 2025-10-17 | 1.0113 | 1.0113 |
| 2025-10-16 | 1.0192 | 1.0192 |
| 2025-10-15 | 1.0211 | 1.0211 |
| 2025-10-14 | 1.0161 | 1.0161 |
| 2025-10-13 | 1.0301 | 1.0301 |
| 2025-10-10 | 1.0241 | 1.0241 |
| 2025-10-09 | 1.0391 | 1.0391 |
| 2025-09-30 | 1.0181 | 1.0181 |
| 2025-09-29 | 1.0141 | 1.0141 |
| 2025-09-26 | 1.0013 | 1.0013 |
| 2025-09-25 | 1.0044 | 1.0044 |
| 2025-09-24 | 1.0062 | 1.0062 |
| 2025-09-23 | 1.0058 | 1.0058 |
| 2025-09-22 | 1.0060 | 1.0060 |
| 2025-09-19 | 0.9988 | 0.9988 |
| 2025-09-18 | 0.9959 | 0.9959 |
| 2025-09-17 | 1.0005 | 1.0005 |
| 2025-09-16 | 1.0002 | 1.0002 |
| 2025-09-15 | 1.0015 | 1.0015 |
| 2025-09-12 | 1.0004 | 1.0004 |
| 2025-09-11 | 0.9993 | 0.9993 |
