汇添富稳健欣享一年持有混合(010869)
2026-01-08
1.0000
-0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0000 | 1.0000 |
| 2026-01-07 | 1.0016 | 1.0016 |
| 2026-01-06 | 1.0024 | 1.0024 |
| 2026-01-05 | 0.9994 | 0.9994 |
| 2025-12-31 | 0.9931 | 0.9931 |
| 2025-12-30 | 0.9940 | 0.9940 |
| 2025-12-29 | 0.9930 | 0.9930 |
| 2025-12-26 | 0.9952 | 0.9952 |
| 2025-12-25 | 0.9950 | 0.9950 |
| 2025-12-24 | 0.9951 | 0.9951 |
| 2025-12-23 | 0.9935 | 0.9935 |
| 2025-12-22 | 0.9933 | 0.9933 |
| 2025-12-19 | 0.9895 | 0.9895 |
| 2025-12-18 | 0.9886 | 0.9886 |
| 2025-12-17 | 0.9901 | 0.9901 |
| 2025-12-16 | 0.9860 | 0.9860 |
| 2025-12-15 | 0.9885 | 0.9885 |
| 2025-12-12 | 0.9911 | 0.9911 |
| 2025-12-11 | 0.9894 | 0.9894 |
| 2025-12-10 | 0.9908 | 0.9908 |
| 2025-12-09 | 0.9907 | 0.9907 |
| 2025-12-08 | 0.9925 | 0.9925 |
| 2025-12-05 | 0.9924 | 0.9924 |
| 2025-12-04 | 0.9909 | 0.9909 |
| 2025-12-03 | 0.9901 | 0.9901 |
| 2025-12-02 | 0.9920 | 0.9920 |
| 2025-12-01 | 0.9922 | 0.9922 |
| 2025-11-28 | 0.9889 | 0.9889 |
| 2025-11-27 | 0.9881 | 0.9881 |
| 2025-11-26 | 0.9889 | 0.9889 |
| 2025-11-25 | 0.9880 | 0.9880 |
| 2025-11-24 | 0.9850 | 0.9850 |
| 2025-11-21 | 0.9837 | 0.9837 |
| 2025-11-20 | 0.9898 | 0.9898 |
| 2025-11-19 | 0.9913 | 0.9913 |
| 2025-11-18 | 0.9897 | 0.9897 |
| 2025-11-17 | 0.9915 | 0.9915 |
| 2025-11-14 | 0.9938 | 0.9938 |
| 2025-11-13 | 0.9985 | 0.9985 |
| 2025-11-12 | 0.9954 | 0.9954 |
| 2025-11-11 | 0.9950 | 0.9950 |
| 2025-11-10 | 0.9971 | 0.9971 |
| 2025-11-07 | 0.9955 | 0.9955 |
| 2025-11-06 | 0.9978 | 0.9978 |
| 2025-11-05 | 0.9939 | 0.9939 |
| 2025-11-04 | 0.9941 | 0.9941 |
| 2025-11-03 | 0.9963 | 0.9963 |
| 2025-10-31 | 0.9954 | 0.9954 |
| 2025-10-30 | 1.0004 | 1.0004 |
| 2025-10-29 | 1.0015 | 1.0015 |
| 2025-10-28 | 0.9978 | 0.9978 |
| 2025-10-27 | 0.9995 | 0.9995 |
| 2025-10-24 | 0.9947 | 0.9947 |
| 2025-10-23 | 0.9908 | 0.9908 |
| 2025-10-22 | 0.9904 | 0.9904 |
| 2025-10-21 | 0.9922 | 0.9922 |
| 2025-10-20 | 0.9884 | 0.9884 |
| 2025-10-17 | 0.9846 | 0.9846 |
| 2025-10-16 | 0.9900 | 0.9900 |
| 2025-10-15 | 0.9888 | 0.9888 |
| 2025-10-14 | 0.9833 | 0.9833 |
| 2025-10-13 | 0.9900 | 0.9900 |
| 2025-10-10 | 0.9916 | 0.9916 |
| 2025-10-09 | 0.9987 | 0.9987 |
| 2025-09-30 | 0.9955 | 0.9955 |
| 2025-09-29 | 0.9935 | 0.9935 |
| 2025-09-26 | 0.9887 | 0.9887 |
| 2025-09-25 | 0.9923 | 0.9923 |
| 2025-09-24 | 0.9924 | 0.9924 |
| 2025-09-23 | 0.9890 | 0.9890 |
| 2025-09-22 | 0.9898 | 0.9898 |
| 2025-09-19 | 0.9881 | 0.9881 |
| 2025-09-18 | 0.9875 | 0.9875 |
| 2025-09-17 | 0.9898 | 0.9898 |
| 2025-09-16 | 0.9867 | 0.9867 |
| 2025-09-15 | 0.9879 | 0.9879 |
| 2025-09-12 | 0.9878 | 0.9878 |
| 2025-09-11 | 0.9866 | 0.9866 |
| 2025-09-10 | 0.9814 | 0.9814 |
| 2025-09-09 | 0.9808 | 0.9808 |
| 2025-09-08 | 0.9812 | 0.9812 |
| 2025-09-05 | 0.9821 | 0.9821 |
| 2025-09-04 | 0.9757 | 0.9757 |
| 2025-09-03 | 0.9807 | 0.9807 |
| 2025-09-02 | 0.9806 | 0.9806 |
| 2025-09-01 | 0.9829 | 0.9829 |
| 2025-08-29 | 0.9816 | 0.9816 |
| 2025-08-28 | 0.9794 | 0.9794 |
| 2025-08-27 | 0.9759 | 0.9759 |
| 2025-08-26 | 0.9806 | 0.9806 |
| 2025-08-25 | 0.9807 | 0.9807 |
| 2025-08-22 | 0.9752 | 0.9752 |
| 2025-08-21 | 0.9715 | 0.9715 |
| 2025-08-20 | 0.9715 | 0.9715 |
| 2025-08-19 | 0.9671 | 0.9671 |
| 2025-08-18 | 0.9682 | 0.9682 |
| 2025-08-15 | 0.9685 | 0.9685 |
| 2025-08-14 | 0.9685 | 0.9685 |
| 2025-08-13 | 0.9695 | 0.9695 |
| 2025-08-12 | 0.9652 | 0.9652 |
| 2025-08-11 | 0.9642 | 0.9642 |
| 2025-08-08 | 0.9642 | 0.9642 |
| 2025-08-07 | 0.9640 | 0.9640 |
| 2025-08-06 | 0.9628 | 0.9628 |
| 2025-08-05 | 0.9618 | 0.9618 |
| 2025-08-04 | 0.9598 | 0.9598 |
| 2025-08-01 | 0.9583 | 0.9583 |
| 2025-07-31 | 0.9593 | 0.9593 |
| 2025-07-30 | 0.9630 | 0.9630 |
| 2025-07-29 | 0.9631 | 0.9631 |
| 2025-07-28 | 0.9620 | 0.9620 |
| 2025-07-25 | 0.9603 | 0.9603 |
| 2025-07-24 | 0.9623 | 0.9623 |
| 2025-07-23 | 0.9619 | 0.9619 |
| 2025-07-22 | 0.9620 | 0.9620 |
| 2025-07-21 | 0.9610 | 0.9610 |
| 2025-07-18 | 0.9595 | 0.9595 |
| 2025-07-17 | 0.9572 | 0.9572 |
| 2025-07-16 | 0.9557 | 0.9557 |
| 2025-07-15 | 0.9566 | 0.9566 |
