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汇添富稳健鑫添益六个月持有混合A(010870)

2024-11-01     1.07380.3083%
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净值发布日期 单位净值 累计净值
2024-11-011.07381.0738
2024-10-311.07051.0705
2024-10-301.07151.0715
2024-10-291.07441.0744
2024-10-281.07721.0772
2024-10-251.07611.0761
2024-10-241.07431.0743
2024-10-231.07821.0782
2024-10-221.07961.0796
2024-10-211.07901.0790
2024-10-181.07871.0787
2024-10-171.07141.0714
2024-10-161.07231.0723
2024-10-151.07351.0735
2024-10-141.07771.0777
2024-10-111.07471.0747
2024-10-101.07661.0766
2024-10-091.07001.0700
2024-10-081.08301.0830
2024-09-301.07661.0766
2024-09-271.06971.0697
2024-09-261.06851.0685
2024-09-251.06471.0647
2024-09-241.06281.0628
2024-09-231.05861.0586
2024-09-201.05791.0579
2024-09-191.05781.0578
2024-09-181.05651.0565
2024-09-131.05521.0552
2024-09-121.05311.0531
2024-09-111.05241.0524
2024-09-101.05251.0525
2024-09-091.05271.0527
2024-09-061.05431.0543
2024-09-051.05521.0552
2024-09-041.05491.0549
2024-09-031.05561.0556
2024-09-021.05471.0547
2024-08-301.05561.0556
2024-08-291.05391.0539
2024-08-281.05291.0529
2024-08-271.05291.0529
2024-08-261.05491.0549
2024-08-231.05401.0540
2024-08-221.05461.0546
2024-08-211.05451.0545
2024-08-201.05511.0551
2024-08-191.05701.0570
2024-08-161.05571.0557
2024-08-151.05471.0547
2024-08-141.05541.0554
2024-08-131.05501.0550
2024-08-121.05401.0540
2024-08-091.05621.0562
2024-08-081.05681.0568
2024-08-071.05701.0570
2024-08-061.05491.0549
2024-08-051.05601.0560
2024-08-021.05811.0581
2024-08-011.05921.0592
2024-07-311.05851.0585
2024-07-301.05541.0554
2024-07-291.05681.0568
2024-07-261.05631.0563
2024-07-251.05281.0528
2024-07-241.05371.0537
2024-07-231.05431.0543
2024-07-221.05701.0570
2024-07-191.05621.0562
2024-07-181.05731.0573
2024-07-171.05581.0558
2024-07-161.05891.0589
2024-07-151.05891.0589
2024-07-121.05981.0598
2024-07-111.05871.0587
2024-07-101.05561.0556
2024-07-091.05811.0581
2024-07-081.05611.0561
2024-07-051.05911.0591
2024-07-041.05971.0597
2024-07-031.06011.0601
2024-07-021.06051.0605
2024-07-011.06081.0608
2024-06-301.06131.0613
2024-06-281.06131.0613
2024-06-271.05871.0587
2024-06-261.06131.0613
2024-06-251.06011.0601
2024-06-241.05991.0599
2024-06-211.06291.0629
2024-06-201.06571.0657
2024-06-191.06621.0662
2024-06-181.06511.0651
2024-06-171.06401.0640
2024-06-141.06471.0647
2024-06-131.06391.0639
2024-06-121.06391.0639
2024-06-111.06331.0633
2024-06-071.06461.0646
2024-06-061.06501.0650
2024-06-051.06341.0634
2024-06-041.06531.0653
2024-06-031.06391.0639
2024-05-311.06401.0640
2024-05-301.06441.0644
2024-05-291.06641.0664
2024-05-281.06531.0653
2024-05-271.06561.0656
2024-05-241.06201.0620
2024-05-231.06281.0628
2024-05-221.06541.0654
2024-05-211.06521.0652
2024-05-201.06761.0676
2024-05-171.06471.0647
2024-05-161.06381.0638
2024-05-151.06311.0631
2024-05-141.06431.0643
2024-05-131.06411.0641
2024-05-101.06341.0634
2024-05-091.06171.0617