汇添富稳健添益一年持有混合(010219)
2026-02-12
1.1125
-0.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1125 | 1.1125 |
| 2026-02-11 | 1.1140 | 1.1140 |
| 2026-02-10 | 1.1146 | 1.1146 |
| 2026-02-09 | 1.1122 | 1.1122 |
| 2026-02-06 | 1.1067 | 1.1067 |
| 2026-02-05 | 1.1076 | 1.1076 |
| 2026-02-04 | 1.1067 | 1.1067 |
| 2026-02-03 | 1.1035 | 1.1035 |
| 2026-02-02 | 1.1002 | 1.1002 |
| 2026-01-30 | 1.1070 | 1.1070 |
| 2026-01-29 | 1.1133 | 1.1133 |
| 2026-01-28 | 1.1127 | 1.1127 |
| 2026-01-27 | 1.1102 | 1.1102 |
| 2026-01-26 | 1.1103 | 1.1103 |
| 2026-01-23 | 1.1146 | 1.1146 |
| 2026-01-22 | 1.1104 | 1.1104 |
| 2026-01-21 | 1.1103 | 1.1103 |
| 2026-01-20 | 1.1095 | 1.1095 |
| 2026-01-19 | 1.1097 | 1.1097 |
| 2026-01-16 | 1.1097 | 1.1097 |
| 2026-01-15 | 1.1112 | 1.1112 |
| 2026-01-14 | 1.1109 | 1.1109 |
| 2026-01-13 | 1.1101 | 1.1101 |
| 2026-01-12 | 1.1112 | 1.1112 |
| 2026-01-09 | 1.1082 | 1.1082 |
| 2026-01-08 | 1.1054 | 1.1054 |
| 2026-01-07 | 1.1056 | 1.1056 |
| 2026-01-06 | 1.1026 | 1.1026 |
| 2026-01-05 | 1.0977 | 1.0977 |
| 2025-12-31 | 1.0879 | 1.0879 |
| 2025-12-30 | 1.0895 | 1.0895 |
| 2025-12-29 | 1.0906 | 1.0906 |
| 2025-12-26 | 1.0948 | 1.0948 |
| 2025-12-25 | 1.0947 | 1.0947 |
| 2025-12-24 | 1.0940 | 1.0940 |
| 2025-12-23 | 1.0932 | 1.0932 |
| 2025-12-22 | 1.0912 | 1.0912 |
| 2025-12-19 | 1.0876 | 1.0876 |
| 2025-12-18 | 1.0827 | 1.0827 |
| 2025-12-17 | 1.0848 | 1.0848 |
| 2025-12-16 | 1.0785 | 1.0785 |
| 2025-12-15 | 1.0828 | 1.0828 |
| 2025-12-12 | 1.0879 | 1.0879 |
| 2025-12-11 | 1.0852 | 1.0852 |
| 2025-12-10 | 1.0875 | 1.0875 |
| 2025-12-09 | 1.0846 | 1.0846 |
| 2025-12-08 | 1.0874 | 1.0874 |
| 2025-12-05 | 1.0875 | 1.0875 |
| 2025-12-04 | 1.0815 | 1.0815 |
| 2025-12-03 | 1.0802 | 1.0802 |
| 2025-12-02 | 1.0823 | 1.0823 |
| 2025-12-01 | 1.0845 | 1.0845 |
| 2025-11-28 | 1.0838 | 1.0838 |
| 2025-11-27 | 1.0824 | 1.0824 |
| 2025-11-26 | 1.0812 | 1.0812 |
| 2025-11-25 | 1.0790 | 1.0790 |
| 2025-11-24 | 1.0755 | 1.0755 |
| 2025-11-21 | 1.0719 | 1.0719 |
| 2025-11-20 | 1.0814 | 1.0814 |
| 2025-11-19 | 1.0825 | 1.0825 |
| 2025-11-18 | 1.0838 | 1.0838 |
| 2025-11-17 | 1.0875 | 1.0875 |
| 2025-11-14 | 1.0906 | 1.0906 |
| 2025-11-13 | 1.0957 | 1.0957 |
| 2025-11-12 | 1.0899 | 1.0899 |
| 2025-11-11 | 1.0890 | 1.0890 |
| 2025-11-10 | 1.0900 | 1.0900 |
| 2025-11-07 | 1.0846 | 1.0846 |
| 2025-11-06 | 1.0893 | 1.0893 |
| 2025-11-05 | 1.0860 | 1.0860 |
| 2025-11-04 | 1.0841 | 1.0841 |
| 2025-11-03 | 1.0900 | 1.0900 |
| 2025-10-31 | 1.0886 | 1.0886 |
| 2025-10-30 | 1.0890 | 1.0890 |
| 2025-10-29 | 1.0908 | 1.0908 |
| 2025-10-28 | 1.0881 | 1.0881 |
| 2025-10-27 | 1.0866 | 1.0866 |
| 2025-10-24 | 1.0835 | 1.0835 |
| 2025-10-23 | 1.0800 | 1.0800 |
| 2025-10-22 | 1.0811 | 1.0811 |
| 2025-10-21 | 1.0826 | 1.0826 |
| 2025-10-20 | 1.0799 | 1.0799 |
| 2025-10-17 | 1.0780 | 1.0780 |
| 2025-10-16 | 1.0849 | 1.0849 |
| 2025-10-15 | 1.0842 | 1.0842 |
| 2025-10-14 | 1.0782 | 1.0782 |
| 2025-10-13 | 1.0841 | 1.0841 |
| 2025-10-10 | 1.0860 | 1.0860 |
| 2025-10-09 | 1.0921 | 1.0921 |
| 2025-09-30 | 1.0916 | 1.0916 |
| 2025-09-29 | 1.0862 | 1.0862 |
| 2025-09-26 | 1.0819 | 1.0819 |
| 2025-09-25 | 1.0866 | 1.0866 |
| 2025-09-24 | 1.0852 | 1.0852 |
| 2025-09-23 | 1.0814 | 1.0814 |
| 2025-09-22 | 1.0833 | 1.0833 |
| 2025-09-19 | 1.0829 | 1.0829 |
| 2025-09-18 | 1.0821 | 1.0821 |
| 2025-09-17 | 1.0856 | 1.0856 |
| 2025-09-16 | 1.0807 | 1.0807 |
| 2025-09-15 | 1.0800 | 1.0800 |
| 2025-09-12 | 1.0783 | 1.0783 |
| 2025-09-11 | 1.0767 | 1.0767 |
| 2025-09-10 | 1.0743 | 1.0743 |
| 2025-09-09 | 1.0764 | 1.0764 |
| 2025-09-08 | 1.0767 | 1.0767 |
| 2025-09-05 | 1.0746 | 1.0746 |
| 2025-09-04 | 1.0639 | 1.0639 |
| 2025-09-03 | 1.0688 | 1.0688 |
| 2025-09-02 | 1.0666 | 1.0666 |
| 2025-09-01 | 1.0697 | 1.0697 |
| 2025-08-29 | 1.0622 | 1.0622 |
| 2025-08-28 | 1.0583 | 1.0583 |
| 2025-08-27 | 1.0563 | 1.0563 |
| 2025-08-26 | 1.0605 | 1.0605 |
| 2025-08-25 | 1.0607 | 1.0607 |
| 2025-08-22 | 1.0519 | 1.0519 |
| 2025-08-21 | 1.0483 | 1.0483 |
| 2025-08-20 | 1.0484 | 1.0484 |
| 2025-08-19 | 1.0466 | 1.0466 |
