汇添富稳健添益一年持有混合(010219)
2025-12-25
1.0947
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0464 | 1.0464 |
| 2025-08-15 | 1.0463 | 1.0463 |
| 2025-08-14 | 1.0445 | 1.0445 |
| 2025-08-13 | 1.0487 | 1.0487 |
| 2025-08-12 | 1.0429 | 1.0429 |
| 2025-08-11 | 1.0412 | 1.0412 |
| 2025-08-08 | 1.0408 | 1.0408 |
| 2025-08-07 | 1.0407 | 1.0407 |
| 2025-08-06 | 1.0396 | 1.0396 |
| 2025-08-05 | 1.0373 | 1.0373 |
| 2025-08-04 | 1.0340 | 1.0340 |
| 2025-08-01 | 1.0312 | 1.0312 |
| 2025-07-31 | 1.0324 | 1.0324 |
| 2025-07-30 | 1.0356 | 1.0356 |
| 2025-07-29 | 1.0358 | 1.0358 |
| 2025-07-28 | 1.0346 | 1.0346 |
| 2025-07-25 | 1.0330 | 1.0330 |
| 2025-07-24 | 1.0351 | 1.0351 |
| 2025-07-23 | 1.0341 | 1.0341 |
| 2025-07-22 | 1.0352 | 1.0352 |
| 2025-07-21 | 1.0323 | 1.0323 |
| 2025-07-18 | 1.0312 | 1.0312 |
| 2025-07-17 | 1.0298 | 1.0298 |
| 2025-07-16 | 1.0252 | 1.0252 |
| 2025-07-15 | 1.0247 | 1.0247 |
| 2025-07-14 | 1.0189 | 1.0189 |
| 2025-07-11 | 1.0184 | 1.0184 |
| 2025-07-10 | 1.0178 | 1.0178 |
| 2025-07-09 | 1.0181 | 1.0181 |
| 2025-07-08 | 1.0189 | 1.0189 |
| 2025-07-07 | 1.0122 | 1.0122 |
| 2025-07-04 | 1.0130 | 1.0130 |
| 2025-07-03 | 1.0140 | 1.0140 |
