汇添富稳健鑫添益六个月持有混合A(010870)
2026-11-04
1.1907
0.1093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1907 | 1.1907 |
| 2026-11-03 | 1.1894 | 1.1894 |
| 2026-11-02 | 1.1880 | 1.1880 |
| 2026-10-30 | 1.1876 | 1.1876 |
| 2026-10-29 | 1.1900 | 1.1900 |
| 2026-10-28 | 1.1906 | 1.1906 |
| 2026-10-27 | 1.1900 | 1.1900 |
| 2026-10-26 | 1.1903 | 1.1903 |
| 2026-10-23 | 1.1904 | 1.1904 |
| 2026-10-22 | 1.1899 | 1.1899 |
| 2026-10-21 | 1.1910 | 1.1910 |
| 2026-10-20 | 1.1913 | 1.1913 |
| 2026-10-19 | 1.1909 | 1.1909 |
| 2026-10-16 | 1.1905 | 1.1905 |
| 2026-10-15 | 1.1899 | 1.1899 |
| 2026-10-14 | 1.1913 | 1.1913 |
| 2026-10-13 | 1.1915 | 1.1915 |
| 2026-10-12 | 1.1916 | 1.1916 |
| 2026-10-09 | 1.1920 | 1.1920 |
| 2026-10-08 | 1.1924 | 1.1924 |
| 2026-09-30 | 1.1932 | 1.1932 |
| 2026-09-29 | 1.1935 | 1.1935 |
| 2026-09-28 | 1.1931 | 1.1931 |
| 2026-09-24 | 1.1949 | 1.1949 |
| 2026-09-23 | 1.1959 | 1.1959 |
| 2026-09-22 | 1.1959 | 1.1959 |
| 2026-09-21 | 1.1960 | 1.1960 |
| 2026-09-18 | 1.1955 | 1.1955 |
| 2026-09-17 | 1.1944 | 1.1944 |
| 2026-09-16 | 1.1955 | 1.1955 |
| 2026-09-15 | 1.1945 | 1.1945 |
| 2026-09-14 | 1.1947 | 1.1947 |
| 2026-09-11 | 1.1957 | 1.1957 |
| 2026-09-10 | 1.1964 | 1.1964 |
| 2026-09-09 | 1.1973 | 1.1973 |
| 2026-09-08 | 1.1974 | 1.1974 |
| 2026-09-07 | 1.1976 | 1.1976 |
| 2026-09-04 | 1.1956 | 1.1956 |
| 2026-09-03 | 1.1964 | 1.1964 |
| 2026-09-02 | 1.1958 | 1.1958 |
| 2026-09-01 | 1.1968 | 1.1968 |
| 2026-08-31 | 1.1978 | 1.1978 |
| 2026-08-28 | 1.1970 | 1.1970 |
| 2026-08-27 | 1.1973 | 1.1973 |
| 2026-08-26 | 1.1958 | 1.1958 |
| 2026-08-25 | 1.1951 | 1.1951 |
| 2026-08-24 | 1.1947 | 1.1947 |
| 2026-08-21 | 1.1971 | 1.1971 |
| 2026-08-20 | 1.1954 | 1.1954 |
| 2026-08-19 | 1.1954 | 1.1954 |
| 2026-08-18 | 1.2013 | 1.2013 |
| 2026-08-17 | 1.2018 | 1.2018 |
| 2026-08-14 | 1.1981 | 1.1981 |
| 2026-08-13 | 1.1972 | 1.1972 |
| 2026-08-12 | 1.1967 | 1.1967 |
| 2026-08-11 | 1.1949 | 1.1949 |
| 2026-08-10 | 1.1956 | 1.1956 |
| 2026-08-07 | 1.1965 | 1.1965 |
| 2026-08-06 | 1.1932 | 1.1932 |
| 2026-08-05 | 1.1925 | 1.1925 |
| 2026-08-04 | 1.1905 | 1.1905 |
| 2026-08-03 | 1.1873 | 1.1873 |
| 2026-07-31 | 1.1888 | 1.1888 |
| 2026-07-30 | 1.1896 | 1.1896 |
| 2026-07-29 | 1.1909 | 1.1909 |
| 2026-07-28 | 1.1913 | 1.1913 |
| 2026-07-27 | 1.1930 | 1.1930 |
| 2026-07-24 | 1.1926 | 1.1926 |
| 2026-07-23 | 1.1930 | 1.1930 |
| 2026-07-22 | 1.1936 | 1.1936 |
| 2026-07-21 | 1.1937 | 1.1937 |
| 2026-07-20 | 1.1925 | 1.1925 |
| 2026-07-17 | 1.1918 | 1.1918 |
| 2026-07-16 | 1.1949 | 1.1949 |
| 2026-07-15 | 1.1962 | 1.1962 |
| 2026-07-14 | 1.1964 | 1.1964 |
| 2026-07-13 | 1.1955 | 1.1955 |
| 2026-07-10 | 1.1978 | 1.1978 |
| 2026-07-09 | 1.2001 | 1.2001 |
| 2026-07-08 | 1.1975 | 1.1975 |
| 2026-07-07 | 1.1986 | 1.1986 |
| 2026-07-06 | 1.1997 | 1.1997 |
| 2026-07-03 | 1.1992 | 1.1992 |
| 2026-07-02 | 1.1987 | 1.1987 |
| 2026-07-01 | 1.2022 | 1.2022 |
| 2026-06-30 | 1.2022 | 1.2022 |
| 2026-06-29 | 1.2008 | 1.2008 |
| 2026-06-26 | 1.1988 | 1.1988 |
| 2026-06-25 | 1.2006 | 1.2006 |
| 2026-06-24 | 1.1986 | 1.1986 |
| 2026-06-23 | 1.1964 | 1.1964 |
| 2026-06-22 | 1.1980 | 1.1980 |
| 2026-06-18 | 1.1969 | 1.1969 |
| 2026-06-17 | 1.1967 | 1.1967 |
| 2026-06-16 | 1.1955 | 1.1955 |
| 2026-06-15 | 1.1948 | 1.1948 |
| 2026-06-12 | 1.1927 | 1.1927 |
| 2026-06-11 | 1.1932 | 1.1932 |
| 2026-06-10 | 1.1945 | 1.1945 |
| 2026-06-09 | 1.1953 | 1.1953 |
| 2026-06-08 | 1.1928 | 1.1928 |
| 2026-06-05 | 1.1958 | 1.1958 |
| 2026-06-04 | 1.1976 | 1.1976 |
| 2026-06-03 | 1.1972 | 1.1972 |
| 2026-06-02 | 1.1969 | 1.1969 |
| 2026-06-01 | 1.1957 | 1.1957 |
| 2026-05-29 | 1.1968 | 1.1968 |
| 2026-05-28 | 1.1986 | 1.1986 |
| 2026-05-27 | 1.1975 | 1.1975 |
| 2026-05-26 | 1.1966 | 1.1966 |
| 2026-05-25 | 1.1969 | 1.1969 |
| 2026-05-22 | 1.1949 | 1.1949 |
| 2026-05-21 | 1.1913 | 1.1913 |
| 2026-05-20 | 1.1941 | 1.1941 |
| 2026-05-19 | 1.1930 | 1.1930 |
| 2026-05-18 | 1.1907 | 1.1907 |
| 2026-05-15 | 1.1908 | 1.1908 |
| 2026-05-14 | 1.1920 | 1.1920 |
| 2026-05-13 | 1.1935 | 1.1935 |
| 2026-05-12 | 1.1900 | 1.1900 |
