汇添富稳健鑫添益六个月持有混合A(010870)
2025-05-30
1.1076
-0.1262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1076 | 1.1076 |
| 2025-05-29 | 1.1090 | 1.1090 |
| 2025-05-28 | 1.1069 | 1.1069 |
| 2025-05-27 | 1.1069 | 1.1069 |
| 2025-05-26 | 1.1074 | 1.1074 |
| 2025-05-23 | 1.1084 | 1.1084 |
| 2025-05-22 | 1.1089 | 1.1089 |
| 2025-05-21 | 1.1110 | 1.1110 |
| 2025-05-20 | 1.1104 | 1.1104 |
| 2025-05-19 | 1.1087 | 1.1087 |
| 2025-05-16 | 1.1086 | 1.1086 |
| 2025-05-15 | 1.1097 | 1.1097 |
| 2025-05-14 | 1.1130 | 1.1130 |
| 2025-05-13 | 1.1112 | 1.1112 |
| 2025-05-12 | 1.1112 | 1.1112 |
| 2025-05-09 | 1.1074 | 1.1074 |
| 2025-05-08 | 1.1082 | 1.1082 |
| 2025-05-07 | 1.1052 | 1.1052 |
| 2025-05-06 | 1.1046 | 1.1046 |
| 2025-04-30 | 1.1001 | 1.1001 |
| 2025-04-29 | 1.0989 | 1.0989 |
| 2025-04-28 | 1.0985 | 1.0985 |
| 2025-04-25 | 1.1013 | 1.1013 |
| 2025-04-24 | 1.1002 | 1.1002 |
| 2025-04-23 | 1.1015 | 1.1015 |
| 2025-04-22 | 1.0995 | 1.0995 |
| 2025-04-21 | 1.0986 | 1.0986 |
| 2025-04-18 | 1.0972 | 1.0972 |
| 2025-04-17 | 1.0970 | 1.0970 |
| 2025-04-16 | 1.0956 | 1.0956 |
| 2025-04-15 | 1.0982 | 1.0982 |
| 2025-04-14 | 1.0989 | 1.0989 |
| 2025-04-11 | 1.0976 | 1.0976 |
| 2025-04-10 | 1.0964 | 1.0964 |
| 2025-04-09 | 1.0918 | 1.0918 |
| 2025-04-08 | 1.0888 | 1.0888 |
| 2025-04-07 | 1.0875 | 1.0875 |
| 2025-04-03 | 1.1081 | 1.1081 |
| 2025-04-02 | 1.1105 | 1.1105 |
| 2025-04-01 | 1.1096 | 1.1096 |
| 2025-03-31 | 1.1084 | 1.1084 |
| 2025-03-28 | 1.1118 | 1.1118 |
| 2025-03-27 | 1.1147 | 1.1147 |
| 2025-03-26 | 1.1139 | 1.1139 |
| 2025-03-25 | 1.1129 | 1.1129 |
| 2025-03-24 | 1.1124 | 1.1124 |
| 2025-03-21 | 1.1120 | 1.1120 |
| 2025-03-20 | 1.1183 | 1.1183 |
| 2025-03-19 | 1.1199 | 1.1199 |
| 2025-03-18 | 1.1200 | 1.1200 |
| 2025-03-17 | 1.1175 | 1.1175 |
| 2025-03-14 | 1.1192 | 1.1192 |
| 2025-03-13 | 1.1121 | 1.1121 |
| 2025-03-12 | 1.1162 | 1.1162 |
| 2025-03-11 | 1.1162 | 1.1162 |
| 2025-03-10 | 1.1166 | 1.1166 |
| 2025-03-07 | 1.1186 | 1.1186 |
| 2025-03-06 | 1.1207 | 1.1207 |
| 2025-03-05 | 1.1153 | 1.1153 |
| 2025-03-04 | 1.1126 | 1.1126 |
| 2025-03-03 | 1.1122 | 1.1122 |
| 2025-02-28 | 1.1111 | 1.1111 |
| 2025-02-27 | 1.1208 | 1.1208 |
| 2025-02-26 | 1.1222 | 1.1222 |
| 2025-02-25 | 1.1153 | 1.1153 |
| 2025-02-24 | 1.1186 | 1.1186 |
| 2025-02-21 | 1.1191 | 1.1191 |
| 2025-02-20 | 1.1152 | 1.1152 |
| 2025-02-19 | 1.1168 | 1.1168 |
| 2025-02-18 | 1.1110 | 1.1110 |
| 2025-02-17 | 1.1135 | 1.1135 |
| 2025-02-14 | 1.1133 | 1.1133 |
| 2025-02-13 | 1.1114 | 1.1114 |
| 2025-02-12 | 1.1136 | 1.1136 |
| 2025-02-11 | 1.1080 | 1.1080 |
| 2025-02-10 | 1.1105 | 1.1105 |
| 2025-02-07 | 1.1099 | 1.1099 |
| 2025-02-06 | 1.1062 | 1.1062 |
| 2025-02-05 | 1.1010 | 1.1010 |
| 2025-01-27 | 1.0974 | 1.0974 |
| 2025-01-24 | 1.0976 | 1.0976 |
| 2025-01-23 | 1.0946 | 1.0946 |
| 2025-01-22 | 1.0963 | 1.0963 |
| 2025-01-21 | 1.0977 | 1.0977 |
| 2025-01-20 | 1.0963 | 1.0963 |
| 2025-01-17 | 1.0944 | 1.0944 |
| 2025-01-16 | 1.0932 | 1.0932 |
| 2025-01-15 | 1.0929 | 1.0929 |
| 2025-01-14 | 1.0924 | 1.0924 |
| 2025-01-13 | 1.0875 | 1.0875 |
| 2025-01-10 | 1.0868 | 1.0868 |
| 2025-01-09 | 1.0899 | 1.0899 |
| 2025-01-08 | 1.0898 | 1.0898 |
| 2025-01-07 | 1.0924 | 1.0924 |
| 2025-01-06 | 1.0928 | 1.0928 |
| 2025-01-03 | 1.0944 | 1.0944 |
| 2025-01-02 | 1.0948 | 1.0948 |
| 2024-12-31 | 1.0989 | 1.0989 |
| 2024-12-30 | 1.0997 | 1.0997 |
| 2024-12-27 | 1.1007 | 1.1007 |
| 2024-12-26 | 1.0980 | 1.0980 |
| 2024-12-25 | 1.0973 | 1.0973 |
| 2024-12-24 | 1.0995 | 1.0995 |
| 2024-12-23 | 1.0971 | 1.0971 |
| 2024-12-20 | 1.0988 | 1.0988 |
| 2024-12-19 | 1.0963 | 1.0963 |
| 2024-12-18 | 1.0970 | 1.0970 |
| 2024-12-17 | 1.0963 | 1.0963 |
| 2024-12-16 | 1.0984 | 1.0984 |
| 2024-12-13 | 1.1008 | 1.1008 |
| 2024-12-12 | 1.1041 | 1.1041 |
| 2024-12-11 | 1.0982 | 1.0982 |
| 2024-12-10 | 1.0974 | 1.0974 |
| 2024-12-09 | 1.0935 | 1.0935 |
| 2024-12-06 | 1.0909 | 1.0909 |
| 2024-12-05 | 1.0873 | 1.0873 |
| 2024-12-04 | 1.0878 | 1.0878 |
| 2024-12-03 | 1.0884 | 1.0884 |
