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汇添富稳健睿选一年持有混合A(011118)

2024-07-19     1.1046-0.1627%
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净值发布日期 单位净值 累计净值
2024-07-191.10461.1046
2024-07-181.10641.1064
2024-07-171.10461.1046
2024-07-161.10881.1088
2024-07-151.11001.1100
2024-07-121.11101.1110
2024-07-111.10971.1097
2024-07-101.10591.1059
2024-07-091.10871.1087
2024-07-081.10781.1078
2024-07-051.11061.1106
2024-07-041.11171.1117
2024-07-031.11291.1129
2024-07-021.11271.1127
2024-07-011.11101.1110
2024-06-301.11141.1114
2024-06-281.11131.1113
2024-06-271.10891.1089
2024-06-261.11271.1127
2024-06-251.11221.1122
2024-06-241.11021.1102
2024-06-211.11201.1120
2024-06-201.11721.1172
2024-06-191.11681.1168
2024-06-181.11371.1137
2024-06-171.11321.1132
2024-06-141.11431.1143
2024-06-131.11441.1144
2024-06-121.11411.1141
2024-06-111.11281.1128
2024-06-071.11521.1152
2024-06-061.11681.1168
2024-06-051.11411.1141
2024-06-041.11571.1157
2024-06-031.11271.1127
2024-05-311.11271.1127
2024-05-301.11381.1138
2024-05-291.11721.1172
2024-05-281.11681.1168
2024-05-271.11571.1157
2024-05-241.11191.1119
2024-05-231.11271.1127
2024-05-221.11461.1146
2024-05-211.11521.1152
2024-05-201.11881.1188
2024-05-171.11681.1168
2024-05-161.11541.1154
2024-05-151.11471.1147
2024-05-141.11571.1157
2024-05-131.11671.1167
2024-05-101.11711.1171
2024-05-091.11481.1148
2024-05-081.11111.1111
2024-05-071.11181.1118
2024-05-061.10961.1096
2024-04-301.10451.1045
2024-04-291.10071.1007
2024-04-261.10171.1017
2024-04-251.09741.0974
2024-04-241.09691.0969
2024-04-231.09701.0970
2024-04-221.09431.0943
2024-04-191.09251.0925
2024-04-181.09291.0929
2024-04-171.09191.0919
2024-04-161.08961.0896
2024-04-151.09311.0931
2024-04-121.08991.0899
2024-04-111.09161.0916
2024-04-101.09011.0901
2024-04-091.08951.0895
2024-04-081.08961.0896
2024-04-031.09191.0919
2024-04-021.09121.0912
2024-04-011.08681.0868
2024-03-291.08461.0846
2024-03-281.08271.0827
2024-03-271.07961.0796
2024-03-261.08151.0815
2024-03-251.08081.0808
2024-03-221.08161.0816
2024-03-211.08561.0856
2024-03-201.08501.0850
2024-03-191.08311.0831
2024-03-181.08031.0803
2024-03-151.07761.0776
2024-03-141.07701.0770
2024-03-131.07801.0780
2024-03-121.07761.0776
2024-03-111.07671.0767
2024-03-081.07531.0753
2024-03-071.07391.0739
2024-03-061.07371.0737
2024-03-051.07131.0713
2024-03-041.07271.0727
2024-03-011.07131.0713
2024-02-291.07111.0711
2024-02-281.06841.0684
2024-02-271.07241.0724
2024-02-261.07051.0705
2024-02-231.07091.0709
2024-02-221.07001.0700
2024-02-211.06571.0657
2024-02-201.06171.0617
2024-02-191.05761.0576
2024-02-081.05541.0554
2024-02-071.05441.0544
2024-02-061.05091.0509
2024-02-051.04281.0428
2024-02-021.04141.0414
2024-02-011.04181.0418
2024-01-311.04251.0425
2024-01-301.04421.0442
2024-01-291.04871.0487
2024-01-261.04841.0484
2024-01-251.04871.0487