汇添富稳健添盈一年持有混合(010045)
2025-12-30
1.0410
0.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0410 | 1.0410 |
| 2025-12-29 | 1.0384 | 1.0384 |
| 2025-12-26 | 1.0451 | 1.0451 |
| 2025-12-25 | 1.0421 | 1.0421 |
| 2025-12-24 | 1.0428 | 1.0428 |
| 2025-12-23 | 1.0434 | 1.0434 |
| 2025-12-22 | 1.0423 | 1.0423 |
| 2025-12-19 | 1.0383 | 1.0383 |
| 2025-12-18 | 1.0350 | 1.0350 |
| 2025-12-17 | 1.0361 | 1.0361 |
| 2025-12-16 | 1.0313 | 1.0313 |
| 2025-12-15 | 1.0371 | 1.0371 |
| 2025-12-12 | 1.0435 | 1.0435 |
| 2025-12-11 | 1.0411 | 1.0411 |
| 2025-12-10 | 1.0428 | 1.0428 |
| 2025-12-09 | 1.0422 | 1.0422 |
| 2025-12-08 | 1.0461 | 1.0461 |
| 2025-12-05 | 1.0470 | 1.0470 |
| 2025-12-04 | 1.0444 | 1.0444 |
| 2025-12-03 | 1.0414 | 1.0414 |
| 2025-12-02 | 1.0444 | 1.0444 |
| 2025-12-01 | 1.0475 | 1.0475 |
| 2025-11-28 | 1.0432 | 1.0432 |
| 2025-11-27 | 1.0412 | 1.0412 |
| 2025-11-26 | 1.0430 | 1.0430 |
| 2025-11-25 | 1.0429 | 1.0429 |
| 2025-11-24 | 1.0388 | 1.0388 |
| 2025-11-21 | 1.0372 | 1.0372 |
| 2025-11-20 | 1.0487 | 1.0487 |
| 2025-11-19 | 1.0509 | 1.0509 |
| 2025-11-18 | 1.0493 | 1.0493 |
| 2025-11-17 | 1.0528 | 1.0528 |
| 2025-11-14 | 1.0580 | 1.0580 |
| 2025-11-13 | 1.0658 | 1.0658 |
| 2025-11-12 | 1.0549 | 1.0549 |
| 2025-11-11 | 1.0540 | 1.0540 |
| 2025-11-10 | 1.0564 | 1.0564 |
| 2025-11-07 | 1.0550 | 1.0550 |
| 2025-11-06 | 1.0582 | 1.0582 |
| 2025-11-05 | 1.0515 | 1.0515 |
| 2025-11-04 | 1.0513 | 1.0513 |
| 2025-11-03 | 1.0563 | 1.0563 |
| 2025-10-31 | 1.0545 | 1.0545 |
| 2025-10-30 | 1.0578 | 1.0578 |
| 2025-10-29 | 1.0614 | 1.0614 |
| 2025-10-28 | 1.0568 | 1.0568 |
| 2025-10-27 | 1.0606 | 1.0606 |
| 2025-10-24 | 1.0550 | 1.0550 |
| 2025-10-23 | 1.0494 | 1.0494 |
| 2025-10-22 | 1.0494 | 1.0494 |
| 2025-10-21 | 1.0520 | 1.0520 |
| 2025-10-20 | 1.0466 | 1.0466 |
| 2025-10-17 | 1.0449 | 1.0449 |
| 2025-10-16 | 1.0536 | 1.0536 |
| 2025-10-15 | 1.0520 | 1.0520 |
| 2025-10-14 | 1.0450 | 1.0450 |
| 2025-10-13 | 1.0570 | 1.0570 |
| 2025-10-10 | 1.0585 | 1.0585 |
| 2025-10-09 | 1.0721 | 1.0721 |
| 2025-09-30 | 1.0653 | 1.0653 |
| 2025-09-29 | 1.0593 | 1.0593 |
| 2025-09-26 | 1.0534 | 1.0534 |
| 2025-09-25 | 1.0592 | 1.0592 |
| 2025-09-24 | 1.0554 | 1.0554 |
| 2025-09-23 | 1.0496 | 1.0496 |
| 2025-09-22 | 1.0495 | 1.0495 |
| 2025-09-19 | 1.0456 | 1.0456 |
| 2025-09-18 | 1.0472 | 1.0472 |
| 2025-09-17 | 1.0510 | 1.0510 |
| 2025-09-16 | 1.0465 | 1.0465 |
| 2025-09-15 | 1.0471 | 1.0471 |
| 2025-09-12 | 1.0453 | 1.0453 |
| 2025-09-11 | 1.0413 | 1.0413 |
| 2025-09-10 | 1.0396 | 1.0396 |
| 2025-09-09 | 1.0407 | 1.0407 |
| 2025-09-08 | 1.0388 | 1.0388 |
| 2025-09-05 | 1.0390 | 1.0390 |
| 2025-09-04 | 1.0292 | 1.0292 |
| 2025-09-03 | 1.0374 | 1.0374 |
| 2025-09-02 | 1.0347 | 1.0347 |
| 2025-09-01 | 1.0365 | 1.0365 |
| 2025-08-29 | 1.0290 | 1.0290 |
| 2025-08-28 | 1.0244 | 1.0244 |
| 2025-08-27 | 1.0236 | 1.0236 |
| 2025-08-26 | 1.0293 | 1.0293 |
| 2025-08-25 | 1.0290 | 1.0290 |
| 2025-08-22 | 1.0234 | 1.0234 |
| 2025-08-21 | 1.0191 | 1.0191 |
| 2025-08-20 | 1.0171 | 1.0171 |
| 2025-08-19 | 1.0130 | 1.0130 |
| 2025-08-18 | 1.0146 | 1.0146 |
| 2025-08-15 | 1.0167 | 1.0167 |
| 2025-08-14 | 1.0162 | 1.0162 |
| 2025-08-13 | 1.0167 | 1.0167 |
| 2025-08-12 | 1.0103 | 1.0103 |
| 2025-08-11 | 1.0101 | 1.0101 |
| 2025-08-08 | 1.0128 | 1.0128 |
| 2025-08-07 | 1.0145 | 1.0145 |
| 2025-08-06 | 1.0141 | 1.0141 |
| 2025-08-05 | 1.0122 | 1.0122 |
| 2025-08-04 | 1.0105 | 1.0105 |
| 2025-08-01 | 1.0053 | 1.0053 |
| 2025-07-31 | 1.0077 | 1.0077 |
| 2025-07-30 | 1.0112 | 1.0112 |
| 2025-07-29 | 1.0128 | 1.0128 |
| 2025-07-28 | 1.0122 | 1.0122 |
| 2025-07-25 | 1.0102 | 1.0102 |
| 2025-07-24 | 1.0127 | 1.0127 |
| 2025-07-23 | 1.0129 | 1.0129 |
| 2025-07-22 | 1.0122 | 1.0122 |
| 2025-07-21 | 1.0111 | 1.0111 |
| 2025-07-18 | 1.0097 | 1.0097 |
| 2025-07-17 | 1.0080 | 1.0080 |
| 2025-07-16 | 1.0084 | 1.0084 |
| 2025-07-15 | 1.0096 | 1.0096 |
| 2025-07-14 | 1.0077 | 1.0077 |
| 2025-07-11 | 1.0059 | 1.0059 |
| 2025-07-10 | 1.0078 | 1.0078 |
| 2025-07-09 | 1.0093 | 1.0093 |
| 2025-07-08 | 1.0098 | 1.0098 |
