汇添富稳健收益混合C(009737)
2025-06-13
0.9486
0.4341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9486 | 0.9486 |
| 2025-06-12 | 0.9445 | 0.9445 |
| 2025-06-11 | 0.9413 | 0.9413 |
| 2025-06-10 | 0.9402 | 0.9402 |
| 2025-06-09 | 0.9385 | 0.9385 |
| 2025-06-06 | 0.9394 | 0.9394 |
| 2025-06-05 | 0.9382 | 0.9382 |
| 2025-06-04 | 0.9399 | 0.9399 |
| 2025-06-03 | 0.9377 | 0.9377 |
| 2025-05-30 | 0.9321 | 0.9321 |
| 2025-05-29 | 0.9327 | 0.9327 |
| 2025-05-28 | 0.9332 | 0.9332 |
| 2025-05-27 | 0.9334 | 0.9334 |
| 2025-05-26 | 0.9373 | 0.9373 |
| 2025-05-23 | 0.9379 | 0.9379 |
| 2025-05-22 | 0.9363 | 0.9363 |
| 2025-05-21 | 0.9367 | 0.9367 |
| 2025-05-20 | 0.9305 | 0.9305 |
| 2025-05-19 | 0.9292 | 0.9292 |
| 2025-05-16 | 0.9289 | 0.9289 |
| 2025-05-15 | 0.9282 | 0.9282 |
| 2025-05-14 | 0.9305 | 0.9305 |
| 2025-05-13 | 0.9307 | 0.9307 |
| 2025-05-12 | 0.9293 | 0.9293 |
| 2025-05-09 | 0.9314 | 0.9314 |
| 2025-05-08 | 0.9317 | 0.9317 |
| 2025-05-07 | 0.9339 | 0.9339 |
| 2025-05-06 | 0.9330 | 0.9330 |
| 2025-04-30 | 0.9275 | 0.9275 |
| 2025-04-29 | 0.9280 | 0.9280 |
| 2025-04-28 | 0.9274 | 0.9274 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9300 | 0.9300 |
| 2025-04-23 | 0.9305 | 0.9305 |
| 2025-04-22 | 0.9396 | 0.9396 |
| 2025-04-21 | 0.9371 | 0.9371 |
| 2025-04-18 | 0.9312 | 0.9312 |
| 2025-04-17 | 0.9329 | 0.9329 |
| 2025-04-16 | 0.9353 | 0.9353 |
| 2025-04-15 | 0.9314 | 0.9314 |
| 2025-04-14 | 0.9311 | 0.9311 |
| 2025-04-11 | 0.9252 | 0.9252 |
| 2025-04-10 | 0.9219 | 0.9219 |
| 2025-04-09 | 0.9161 | 0.9161 |
| 2025-04-08 | 0.9137 | 0.9137 |
| 2025-04-07 | 0.9125 | 0.9125 |
| 2025-04-03 | 0.9420 | 0.9420 |
| 2025-04-02 | 0.9460 | 0.9460 |
| 2025-04-01 | 0.9466 | 0.9466 |
| 2025-03-31 | 0.9455 | 0.9455 |
| 2025-03-28 | 0.9473 | 0.9473 |
| 2025-03-27 | 0.9470 | 0.9470 |
| 2025-03-26 | 0.9453 | 0.9453 |
| 2025-03-25 | 0.9448 | 0.9448 |
| 2025-03-24 | 0.9468 | 0.9468 |
| 2025-03-21 | 0.9450 | 0.9450 |
| 2025-03-20 | 0.9513 | 0.9513 |
| 2025-03-19 | 0.9538 | 0.9538 |
| 2025-03-18 | 0.9560 | 0.9560 |
| 2025-03-17 | 0.9516 | 0.9516 |
| 2025-03-14 | 0.9509 | 0.9509 |
| 2025-03-13 | 0.9437 | 0.9437 |
| 2025-03-12 | 0.9442 | 0.9442 |
| 2025-03-11 | 0.9442 | 0.9442 |
| 2025-03-10 | 0.9464 | 0.9464 |
| 2025-03-07 | 0.9493 | 0.9493 |
| 2025-03-06 | 0.9510 | 0.9510 |
| 2025-03-05 | 0.9472 | 0.9472 |
| 2025-03-04 | 0.9439 | 0.9439 |
| 2025-03-03 | 0.9436 | 0.9436 |
| 2025-02-28 | 0.9439 | 0.9439 |
| 2025-02-27 | 0.9537 | 0.9537 |
| 2025-02-26 | 0.9549 | 0.9549 |
| 2025-02-25 | 0.9515 | 0.9515 |
| 2025-02-24 | 0.9560 | 0.9560 |
| 2025-02-21 | 0.9597 | 0.9597 |
| 2025-02-20 | 0.9560 | 0.9560 |
| 2025-02-19 | 0.9580 | 0.9580 |
| 2025-02-18 | 0.9537 | 0.9537 |
| 2025-02-17 | 0.9550 | 0.9550 |
| 2025-02-14 | 0.9570 | 0.9570 |
| 2025-02-13 | 0.9542 | 0.9542 |
| 2025-02-12 | 0.9572 | 0.9572 |
| 2025-02-11 | 0.9550 | 0.9550 |
| 2025-02-10 | 0.9558 | 0.9558 |
| 2025-02-07 | 0.9549 | 0.9549 |
| 2025-02-06 | 0.9528 | 0.9528 |
| 2025-02-05 | 0.9481 | 0.9481 |
| 2025-01-27 | 0.9445 | 0.9445 |
| 2025-01-24 | 0.9455 | 0.9455 |
| 2025-01-23 | 0.9429 | 0.9429 |
| 2025-01-22 | 0.9451 | 0.9451 |
| 2025-01-21 | 0.9453 | 0.9453 |
| 2025-01-20 | 0.9434 | 0.9434 |
| 2025-01-17 | 0.9440 | 0.9440 |
| 2025-01-16 | 0.9420 | 0.9420 |
| 2025-01-15 | 0.9427 | 0.9427 |
| 2025-01-14 | 0.9416 | 0.9416 |
| 2025-01-13 | 0.9397 | 0.9397 |
| 2025-01-10 | 0.9402 | 0.9402 |
| 2025-01-09 | 0.9407 | 0.9407 |
| 2025-01-08 | 0.9412 | 0.9412 |
| 2025-01-07 | 0.9430 | 0.9430 |
| 2025-01-06 | 0.9409 | 0.9409 |
| 2025-01-03 | 0.9418 | 0.9418 |
| 2025-01-02 | 0.9415 | 0.9415 |
| 2024-12-31 | 0.9430 | 0.9430 |
| 2024-12-30 | 0.9434 | 0.9434 |
| 2024-12-27 | 0.9440 | 0.9440 |
| 2024-12-26 | 0.9423 | 0.9423 |
| 2024-12-25 | 0.9422 | 0.9422 |
| 2024-12-24 | 0.9440 | 0.9440 |
| 2024-12-23 | 0.9427 | 0.9427 |
| 2024-12-20 | 0.9436 | 0.9436 |
| 2024-12-19 | 0.9426 | 0.9426 |
| 2024-12-18 | 0.9438 | 0.9438 |
| 2024-12-17 | 0.9437 | 0.9437 |
