汇添富稳健睿选一年持有混合A(011118)
2026-09-22
1.2439
-0.1846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2439 | 1.2439 |
| 2026-09-21 | 1.2462 | 1.2462 |
| 2026-09-18 | 1.2462 | 1.2462 |
| 2026-09-17 | 1.2426 | 1.2426 |
| 2026-09-16 | 1.2467 | 1.2467 |
| 2026-09-15 | 1.2443 | 1.2443 |
| 2026-09-14 | 1.2447 | 1.2447 |
| 2026-09-11 | 1.2472 | 1.2472 |
| 2026-09-10 | 1.2514 | 1.2514 |
| 2026-09-09 | 1.2552 | 1.2552 |
| 2026-09-08 | 1.2533 | 1.2533 |
| 2026-09-07 | 1.2531 | 1.2531 |
| 2026-09-04 | 1.2524 | 1.2524 |
| 2026-09-03 | 1.2519 | 1.2519 |
| 2026-09-02 | 1.2507 | 1.2507 |
| 2026-09-01 | 1.2539 | 1.2539 |
| 2026-08-31 | 1.2574 | 1.2574 |
| 2026-08-28 | 1.2591 | 1.2591 |
| 2026-08-27 | 1.2586 | 1.2586 |
| 2026-08-26 | 1.2581 | 1.2581 |
| 2026-08-25 | 1.2552 | 1.2552 |
| 2026-08-24 | 1.2578 | 1.2578 |
| 2026-08-21 | 1.2627 | 1.2627 |
| 2026-08-20 | 1.2580 | 1.2580 |
| 2026-08-19 | 1.2558 | 1.2558 |
| 2026-08-18 | 1.2639 | 1.2639 |
| 2026-08-17 | 1.2645 | 1.2645 |
| 2026-08-14 | 1.2584 | 1.2584 |
| 2026-08-13 | 1.2550 | 1.2550 |
| 2026-08-12 | 1.2603 | 1.2603 |
| 2026-08-11 | 1.2589 | 1.2589 |
| 2026-08-10 | 1.2646 | 1.2646 |
| 2026-08-07 | 1.2634 | 1.2634 |
| 2026-08-06 | 1.2593 | 1.2593 |
| 2026-08-05 | 1.2598 | 1.2598 |
| 2026-08-04 | 1.2517 | 1.2517 |
| 2026-08-03 | 1.2460 | 1.2460 |
| 2026-07-31 | 1.2486 | 1.2486 |
| 2026-07-30 | 1.2464 | 1.2464 |
| 2026-07-29 | 1.2486 | 1.2486 |
| 2026-07-28 | 1.2450 | 1.2450 |
| 2026-07-27 | 1.2499 | 1.2499 |
| 2026-07-24 | 1.2466 | 1.2466 |
| 2026-07-23 | 1.2519 | 1.2519 |
| 2026-07-22 | 1.2481 | 1.2481 |
| 2026-07-21 | 1.2467 | 1.2467 |
| 2026-07-20 | 1.2391 | 1.2391 |
| 2026-07-17 | 1.2335 | 1.2335 |
| 2026-07-16 | 1.2427 | 1.2427 |
| 2026-07-15 | 1.2456 | 1.2456 |
| 2026-07-14 | 1.2462 | 1.2462 |
| 2026-07-13 | 1.2397 | 1.2397 |
| 2026-07-10 | 1.2430 | 1.2430 |
| 2026-07-09 | 1.2488 | 1.2488 |
| 2026-07-08 | 1.2465 | 1.2465 |
| 2026-07-07 | 1.2466 | 1.2466 |
| 2026-07-06 | 1.2498 | 1.2498 |
| 2026-07-03 | 1.2486 | 1.2486 |
| 2026-07-02 | 1.2451 | 1.2451 |
| 2026-07-01 | 1.2494 | 1.2494 |
| 2026-06-30 | 1.2533 | 1.2533 |
| 2026-06-29 | 1.2508 | 1.2508 |
| 2026-06-26 | 1.2486 | 1.2486 |
| 2026-06-25 | 1.2561 | 1.2561 |
| 2026-06-24 | 1.2566 | 1.2566 |
| 2026-06-23 | 1.2550 | 1.2550 |
| 2026-06-22 | 1.2632 | 1.2632 |
| 2026-06-18 | 1.2601 | 1.2601 |
| 2026-06-17 | 1.2627 | 1.2627 |
| 2026-06-16 | 1.2622 | 1.2622 |
| 2026-06-15 | 1.2628 | 1.2628 |
| 2026-06-12 | 1.2568 | 1.2568 |
| 2026-06-11 | 1.2534 | 1.2534 |
| 2026-06-10 | 1.2560 | 1.2560 |
| 2026-06-09 | 1.2606 | 1.2606 |
| 2026-06-08 | 1.2570 | 1.2570 |
| 2026-06-05 | 1.2631 | 1.2631 |
| 2026-06-04 | 1.2706 | 1.2706 |
| 2026-06-03 | 1.2746 | 1.2746 |
| 2026-06-02 | 1.2758 | 1.2758 |
| 2026-06-01 | 1.2682 | 1.2682 |
| 2026-05-29 | 1.2689 | 1.2689 |
| 2026-05-28 | 1.2685 | 1.2685 |
| 2026-05-27 | 1.2701 | 1.2701 |
| 2026-05-26 | 1.2722 | 1.2722 |
| 2026-05-25 | 1.2706 | 1.2706 |
| 2026-05-22 | 1.2697 | 1.2697 |
| 2026-05-21 | 1.2662 | 1.2662 |
| 2026-05-20 | 1.2694 | 1.2694 |
| 2026-05-19 | 1.2695 | 1.2695 |
| 2026-05-18 | 1.2679 | 1.2679 |
| 2026-05-15 | 1.2703 | 1.2703 |
| 2026-05-14 | 1.2741 | 1.2741 |
| 2026-05-13 | 1.2792 | 1.2792 |
| 2026-05-12 | 1.2735 | 1.2735 |
| 2026-05-11 | 1.2741 | 1.2741 |
| 2026-05-08 | 1.2699 | 1.2699 |
| 2026-05-07 | 1.2697 | 1.2697 |
| 2026-05-06 | 1.2681 | 1.2681 |
| 2026-04-30 | 1.2644 | 1.2644 |
| 2026-04-29 | 1.2696 | 1.2696 |
| 2026-04-28 | 1.2645 | 1.2645 |
| 2026-04-27 | 1.2673 | 1.2673 |
| 2026-04-24 | 1.2692 | 1.2692 |
| 2026-04-23 | 1.2698 | 1.2698 |
| 2026-04-22 | 1.2701 | 1.2701 |
| 2026-04-21 | 1.2705 | 1.2705 |
| 2026-04-20 | 1.2681 | 1.2681 |
| 2026-04-17 | 1.2669 | 1.2669 |
| 2026-04-16 | 1.2684 | 1.2684 |
| 2026-04-15 | 1.2608 | 1.2608 |
| 2026-04-14 | 1.2610 | 1.2610 |
| 2026-04-13 | 1.2565 | 1.2565 |
| 2026-04-10 | 1.2562 | 1.2562 |
| 2026-04-09 | 1.2534 | 1.2534 |
| 2026-04-08 | 1.2531 | 1.2531 |
| 2026-04-07 | 1.2435 | 1.2435 |
| 2026-04-03 | 1.2429 | 1.2429 |
| 2026-04-02 | 1.2449 | 1.2449 |
| 2026-04-01 | 1.2481 | 1.2481 |
