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汇添富稳健睿选一年持有混合A(011118)

2021-12-03     1.04290.1152%
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净值发布日期 单位净值 累计净值
2021-12-031.04291.0429
2021-12-021.04171.0417
2021-12-011.04161.0416
2021-11-301.04151.0415
2021-11-291.04091.0409
2021-11-261.04141.0414
2021-11-251.04181.0418
2021-11-241.04101.0410
2021-11-231.04031.0403
2021-11-221.04041.0404
2021-11-191.03841.0384
2021-11-181.03471.0347
2021-11-171.03651.0365
2021-11-161.03631.0363
2021-11-151.03621.0362
2021-11-121.03451.0345
2021-11-111.03321.0332
2021-11-101.02991.0299
2021-11-091.02941.0294
2021-11-081.02951.0295
2021-11-051.03021.0302
2021-11-041.03191.0319
2021-11-031.03041.0304
2021-11-021.02951.0295
2021-11-011.03171.0317
2021-10-291.03381.0338
2021-10-281.03171.0317
2021-10-271.03271.0327
2021-10-261.03561.0356
2021-10-251.03571.0357
2021-10-221.03561.0356
2021-10-211.03321.0332
2021-10-201.03291.0329
2021-10-191.03321.0332
2021-10-181.03131.0313
2021-10-151.03471.0347
2021-10-141.03241.0324
2021-10-131.03241.0324
2021-10-121.03051.0305
2021-10-111.03171.0317
2021-10-081.03141.0314
2021-09-301.02951.0295
2021-09-291.02701.0270
2021-09-281.02971.0297
2021-09-271.02991.0299
2021-09-241.02931.0293
2021-09-231.02951.0295
2021-09-221.02991.0299
2021-09-171.03141.0314
2021-09-161.02841.0284
2021-09-151.03301.0330
2021-09-141.03651.0365
2021-09-131.03971.0397
2021-09-101.04011.0401
2021-09-091.03821.0382
2021-09-081.04161.0416
2021-09-071.04311.0431
2021-09-061.03941.0394
2021-09-031.03461.0346
2021-09-021.03671.0367
2021-09-011.03611.0361
2021-08-311.03371.0337
2021-08-301.03491.0349
2021-08-271.03361.0336
2021-08-261.03311.0331
2021-08-251.03541.0354
2021-08-241.03211.0321
2021-08-231.02761.0276
2021-08-201.02261.0226
2021-08-191.02691.0269
2021-08-181.02761.0276
2021-08-171.02661.0266
2021-08-161.03311.0331
2021-08-131.03221.0322
2021-08-121.03241.0324
2021-08-111.03471.0347
2021-08-101.03571.0357
2021-08-091.03131.0313
2021-08-061.02691.0269
2021-08-051.02971.0297
2021-08-041.03131.0313
2021-08-031.02821.0282
2021-08-021.02751.0275
2021-07-301.02001.0200
2021-07-291.02301.0230
2021-07-281.01811.0181
2021-07-271.01651.0165
2021-07-261.02421.0242
2021-07-231.03061.0306
2021-07-221.03451.0345
2021-07-211.03611.0361
2021-07-201.03451.0345
2021-07-191.03511.0351
2021-07-161.03481.0348
2021-07-151.03791.0379
2021-07-141.03601.0360
2021-07-131.03691.0369
2021-07-121.03211.0321
2021-07-091.02721.0272
2021-07-081.02661.0266
2021-07-071.02681.0268
2021-07-061.02111.0211
2021-07-051.02041.0204
2021-07-021.02081.0208
2021-07-011.02821.0282
2021-06-301.02611.0261
2021-06-291.02531.0253
2021-06-281.02481.0248
2021-06-251.02311.0231
2021-06-241.02031.0203
2021-06-231.01891.0189
2021-06-221.01821.0182
2021-06-211.01681.0168
2021-06-181.01441.0144
2021-06-171.01241.0124
2021-06-161.01341.0134
2021-06-151.01851.0185
2021-06-111.01971.0197
2021-06-101.01881.0188
2021-06-091.01581.0158