汇添富稳健睿选一年持有混合A(011118)
2021-12-03
1.0429
0.1152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0429 | 1.0429 |
| 2021-12-02 | 1.0417 | 1.0417 |
| 2021-12-01 | 1.0416 | 1.0416 |
| 2021-11-30 | 1.0415 | 1.0415 |
| 2021-11-29 | 1.0409 | 1.0409 |
| 2021-11-26 | 1.0414 | 1.0414 |
| 2021-11-25 | 1.0418 | 1.0418 |
| 2021-11-24 | 1.0410 | 1.0410 |
| 2021-11-23 | 1.0403 | 1.0403 |
| 2021-11-22 | 1.0404 | 1.0404 |
| 2021-11-19 | 1.0384 | 1.0384 |
| 2021-11-18 | 1.0347 | 1.0347 |
| 2021-11-17 | 1.0365 | 1.0365 |
| 2021-11-16 | 1.0363 | 1.0363 |
| 2021-11-15 | 1.0362 | 1.0362 |
| 2021-11-12 | 1.0345 | 1.0345 |
| 2021-11-11 | 1.0332 | 1.0332 |
| 2021-11-10 | 1.0299 | 1.0299 |
| 2021-11-09 | 1.0294 | 1.0294 |
| 2021-11-08 | 1.0295 | 1.0295 |
| 2021-11-05 | 1.0302 | 1.0302 |
| 2021-11-04 | 1.0319 | 1.0319 |
| 2021-11-03 | 1.0304 | 1.0304 |
| 2021-11-02 | 1.0295 | 1.0295 |
| 2021-11-01 | 1.0317 | 1.0317 |
| 2021-10-29 | 1.0338 | 1.0338 |
| 2021-10-28 | 1.0317 | 1.0317 |
| 2021-10-27 | 1.0327 | 1.0327 |
| 2021-10-26 | 1.0356 | 1.0356 |
| 2021-10-25 | 1.0357 | 1.0357 |
| 2021-10-22 | 1.0356 | 1.0356 |
| 2021-10-21 | 1.0332 | 1.0332 |
| 2021-10-20 | 1.0329 | 1.0329 |
| 2021-10-19 | 1.0332 | 1.0332 |
| 2021-10-18 | 1.0313 | 1.0313 |
| 2021-10-15 | 1.0347 | 1.0347 |
| 2021-10-14 | 1.0324 | 1.0324 |
| 2021-10-13 | 1.0324 | 1.0324 |
| 2021-10-12 | 1.0305 | 1.0305 |
| 2021-10-11 | 1.0317 | 1.0317 |
| 2021-10-08 | 1.0314 | 1.0314 |
| 2021-09-30 | 1.0295 | 1.0295 |
| 2021-09-29 | 1.0270 | 1.0270 |
| 2021-09-28 | 1.0297 | 1.0297 |
| 2021-09-27 | 1.0299 | 1.0299 |
| 2021-09-24 | 1.0293 | 1.0293 |
| 2021-09-23 | 1.0295 | 1.0295 |
| 2021-09-22 | 1.0299 | 1.0299 |
| 2021-09-17 | 1.0314 | 1.0314 |
| 2021-09-16 | 1.0284 | 1.0284 |
| 2021-09-15 | 1.0330 | 1.0330 |
| 2021-09-14 | 1.0365 | 1.0365 |
| 2021-09-13 | 1.0397 | 1.0397 |
| 2021-09-10 | 1.0401 | 1.0401 |
| 2021-09-09 | 1.0382 | 1.0382 |
| 2021-09-08 | 1.0416 | 1.0416 |
| 2021-09-07 | 1.0431 | 1.0431 |
| 2021-09-06 | 1.0394 | 1.0394 |
| 2021-09-03 | 1.0346 | 1.0346 |
| 2021-09-02 | 1.0367 | 1.0367 |
| 2021-09-01 | 1.0361 | 1.0361 |
| 2021-08-31 | 1.0337 | 1.0337 |
| 2021-08-30 | 1.0349 | 1.0349 |
| 2021-08-27 | 1.0336 | 1.0336 |
| 2021-08-26 | 1.0331 | 1.0331 |
| 2021-08-25 | 1.0354 | 1.0354 |
| 2021-08-24 | 1.0321 | 1.0321 |
| 2021-08-23 | 1.0276 | 1.0276 |
| 2021-08-20 | 1.0226 | 1.0226 |
| 2021-08-19 | 1.0269 | 1.0269 |
| 2021-08-18 | 1.0276 | 1.0276 |
| 2021-08-17 | 1.0266 | 1.0266 |
| 2021-08-16 | 1.0331 | 1.0331 |
| 2021-08-13 | 1.0322 | 1.0322 |
| 2021-08-12 | 1.0324 | 1.0324 |
| 2021-08-11 | 1.0347 | 1.0347 |
| 2021-08-10 | 1.0357 | 1.0357 |
| 2021-08-09 | 1.0313 | 1.0313 |
| 2021-08-06 | 1.0269 | 1.0269 |
| 2021-08-05 | 1.0297 | 1.0297 |
| 2021-08-04 | 1.0313 | 1.0313 |
| 2021-08-03 | 1.0282 | 1.0282 |
| 2021-08-02 | 1.0275 | 1.0275 |
| 2021-07-30 | 1.0200 | 1.0200 |
| 2021-07-29 | 1.0230 | 1.0230 |
| 2021-07-28 | 1.0181 | 1.0181 |
| 2021-07-27 | 1.0165 | 1.0165 |
| 2021-07-26 | 1.0242 | 1.0242 |
| 2021-07-23 | 1.0306 | 1.0306 |
| 2021-07-22 | 1.0345 | 1.0345 |
| 2021-07-21 | 1.0361 | 1.0361 |
| 2021-07-20 | 1.0345 | 1.0345 |
| 2021-07-19 | 1.0351 | 1.0351 |
| 2021-07-16 | 1.0348 | 1.0348 |
| 2021-07-15 | 1.0379 | 1.0379 |
| 2021-07-14 | 1.0360 | 1.0360 |
| 2021-07-13 | 1.0369 | 1.0369 |
| 2021-07-12 | 1.0321 | 1.0321 |
| 2021-07-09 | 1.0272 | 1.0272 |
| 2021-07-08 | 1.0266 | 1.0266 |
| 2021-07-07 | 1.0268 | 1.0268 |
| 2021-07-06 | 1.0211 | 1.0211 |
| 2021-07-05 | 1.0204 | 1.0204 |
| 2021-07-02 | 1.0208 | 1.0208 |
| 2021-07-01 | 1.0282 | 1.0282 |
| 2021-06-30 | 1.0261 | 1.0261 |
| 2021-06-29 | 1.0253 | 1.0253 |
| 2021-06-28 | 1.0248 | 1.0248 |
| 2021-06-25 | 1.0231 | 1.0231 |
| 2021-06-24 | 1.0203 | 1.0203 |
| 2021-06-23 | 1.0189 | 1.0189 |
| 2021-06-22 | 1.0182 | 1.0182 |
| 2021-06-21 | 1.0168 | 1.0168 |
| 2021-06-18 | 1.0144 | 1.0144 |
| 2021-06-17 | 1.0124 | 1.0124 |
| 2021-06-16 | 1.0134 | 1.0134 |
| 2021-06-15 | 1.0185 | 1.0185 |
| 2021-06-11 | 1.0197 | 1.0197 |
| 2021-06-10 | 1.0188 | 1.0188 |
| 2021-06-09 | 1.0158 | 1.0158 |
