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汇添富稳健睿选一年持有混合A(011118)

2023-06-08     1.05790.1894%
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净值发布日期 单位净值 累计净值
2023-06-081.05791.0579
2023-06-071.05591.0559
2023-06-061.05671.0567
2023-06-051.05721.0572
2023-06-021.05761.0576
2023-06-011.05021.0502
2023-05-311.04901.0490
2023-05-301.05401.0540
2023-05-291.05431.0543
2023-05-261.05821.0582
2023-05-251.05851.0585
2023-05-241.06191.0619
2023-05-231.06591.0659
2023-05-221.06921.0692
2023-05-191.06441.0644
2023-05-181.06381.0638
2023-05-171.06341.0634
2023-05-161.06591.0659
2023-05-151.06711.0671
2023-05-121.06301.0630
2023-05-111.06611.0661
2023-05-101.06651.0665
2023-05-091.06851.0685
2023-05-081.07181.0718
2023-05-051.06891.0689
2023-05-041.06781.0678
2023-04-281.07141.0714
2023-04-271.06891.0689
2023-04-261.06651.0665
2023-04-251.06211.0621
2023-04-241.06381.0638
2023-04-211.06761.0676
2023-04-201.07091.0709
2023-04-191.07211.0721
2023-04-181.07671.0767
2023-04-171.07671.0767
2023-04-141.07091.0709
2023-04-131.06981.0698
2023-04-121.06831.0683
2023-04-111.07051.0705
2023-04-101.07091.0709
2023-04-071.07141.0714
2023-04-061.07061.0706
2023-04-041.07131.0713
2023-04-031.07201.0720
2023-03-311.07051.0705
2023-03-301.07021.0702
2023-03-291.06751.0675
2023-03-281.06471.0647
2023-03-271.06221.0622
2023-03-241.06511.0651
2023-03-231.06721.0672
2023-03-221.06361.0636
2023-03-211.06131.0613
2023-03-201.05651.0565
2023-03-171.06041.0604
2023-03-161.06011.0601
2023-03-151.06371.0637
2023-03-141.06311.0631
2023-03-131.06841.0684
2023-03-101.06251.0625
2023-03-091.06831.0683
2023-03-081.06851.0685
2023-03-071.07161.0716
2023-03-061.07421.0742
2023-03-031.07391.0739
2023-03-021.07161.0716
2023-03-011.07411.0741
2023-02-281.06621.0662
2023-02-271.06721.0672
2023-02-241.06661.0666
2023-02-231.06991.0699
2023-02-221.07021.0702
2023-02-211.07201.0720
2023-02-201.07361.0736
2023-02-171.06971.0697
2023-02-161.07241.0724
2023-02-151.07121.0712
2023-02-141.07431.0743
2023-02-131.07581.0758
2023-02-101.07111.0711
2023-02-091.07481.0748
2023-02-081.06971.0697
2023-02-071.07041.0704
2023-02-061.06841.0684
2023-02-031.07291.0729
2023-02-021.07481.0748
2023-02-011.07631.0763
2023-01-311.07251.0725
2023-01-301.07581.0758
2023-01-201.07371.0737
2023-01-191.06971.0697
2023-01-181.06821.0682
2023-01-171.06681.0668
2023-01-161.06671.0667
2023-01-131.06591.0659
2023-01-121.06341.0634
2023-01-111.06381.0638
2023-01-101.06301.0630
2023-01-091.06371.0637
2023-01-061.06291.0629
2023-01-051.06321.0632
2023-01-041.05851.0585
2023-01-031.05661.0566
2022-12-311.05371.0537
2022-12-301.05361.0536
2022-12-291.05321.0532
2022-12-281.05321.0532
2022-12-271.05231.0523
2022-12-261.05091.0509
2022-12-231.04961.0496
2022-12-221.05001.0500
2022-12-211.04601.0460
2022-12-201.04591.0459
2022-12-191.05071.0507
2022-12-161.05191.0519
2022-12-151.05101.0510
2022-12-141.05131.0513
2022-12-131.04921.0492
2022-12-121.04951.0495