汇添富稳健睿选一年持有混合A(011118)
2023-06-08
1.0579
0.1894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 1.0579 | 1.0579 |
| 2023-06-07 | 1.0559 | 1.0559 |
| 2023-06-06 | 1.0567 | 1.0567 |
| 2023-06-05 | 1.0572 | 1.0572 |
| 2023-06-02 | 1.0576 | 1.0576 |
| 2023-06-01 | 1.0502 | 1.0502 |
| 2023-05-31 | 1.0490 | 1.0490 |
| 2023-05-30 | 1.0540 | 1.0540 |
| 2023-05-29 | 1.0543 | 1.0543 |
| 2023-05-26 | 1.0582 | 1.0582 |
| 2023-05-25 | 1.0585 | 1.0585 |
| 2023-05-24 | 1.0619 | 1.0619 |
| 2023-05-23 | 1.0659 | 1.0659 |
| 2023-05-22 | 1.0692 | 1.0692 |
| 2023-05-19 | 1.0644 | 1.0644 |
| 2023-05-18 | 1.0638 | 1.0638 |
| 2023-05-17 | 1.0634 | 1.0634 |
| 2023-05-16 | 1.0659 | 1.0659 |
| 2023-05-15 | 1.0671 | 1.0671 |
| 2023-05-12 | 1.0630 | 1.0630 |
| 2023-05-11 | 1.0661 | 1.0661 |
| 2023-05-10 | 1.0665 | 1.0665 |
| 2023-05-09 | 1.0685 | 1.0685 |
| 2023-05-08 | 1.0718 | 1.0718 |
| 2023-05-05 | 1.0689 | 1.0689 |
| 2023-05-04 | 1.0678 | 1.0678 |
| 2023-04-28 | 1.0714 | 1.0714 |
| 2023-04-27 | 1.0689 | 1.0689 |
| 2023-04-26 | 1.0665 | 1.0665 |
| 2023-04-25 | 1.0621 | 1.0621 |
| 2023-04-24 | 1.0638 | 1.0638 |
| 2023-04-21 | 1.0676 | 1.0676 |
| 2023-04-20 | 1.0709 | 1.0709 |
| 2023-04-19 | 1.0721 | 1.0721 |
| 2023-04-18 | 1.0767 | 1.0767 |
| 2023-04-17 | 1.0767 | 1.0767 |
| 2023-04-14 | 1.0709 | 1.0709 |
| 2023-04-13 | 1.0698 | 1.0698 |
| 2023-04-12 | 1.0683 | 1.0683 |
| 2023-04-11 | 1.0705 | 1.0705 |
| 2023-04-10 | 1.0709 | 1.0709 |
| 2023-04-07 | 1.0714 | 1.0714 |
| 2023-04-06 | 1.0706 | 1.0706 |
| 2023-04-04 | 1.0713 | 1.0713 |
| 2023-04-03 | 1.0720 | 1.0720 |
| 2023-03-31 | 1.0705 | 1.0705 |
| 2023-03-30 | 1.0702 | 1.0702 |
| 2023-03-29 | 1.0675 | 1.0675 |
| 2023-03-28 | 1.0647 | 1.0647 |
| 2023-03-27 | 1.0622 | 1.0622 |
| 2023-03-24 | 1.0651 | 1.0651 |
| 2023-03-23 | 1.0672 | 1.0672 |
| 2023-03-22 | 1.0636 | 1.0636 |
| 2023-03-21 | 1.0613 | 1.0613 |
| 2023-03-20 | 1.0565 | 1.0565 |
| 2023-03-17 | 1.0604 | 1.0604 |
| 2023-03-16 | 1.0601 | 1.0601 |
| 2023-03-15 | 1.0637 | 1.0637 |
| 2023-03-14 | 1.0631 | 1.0631 |
| 2023-03-13 | 1.0684 | 1.0684 |
| 2023-03-10 | 1.0625 | 1.0625 |
| 2023-03-09 | 1.0683 | 1.0683 |
| 2023-03-08 | 1.0685 | 1.0685 |
| 2023-03-07 | 1.0716 | 1.0716 |
| 2023-03-06 | 1.0742 | 1.0742 |
| 2023-03-03 | 1.0739 | 1.0739 |
| 2023-03-02 | 1.0716 | 1.0716 |
| 2023-03-01 | 1.0741 | 1.0741 |
| 2023-02-28 | 1.0662 | 1.0662 |
| 2023-02-27 | 1.0672 | 1.0672 |
| 2023-02-24 | 1.0666 | 1.0666 |
| 2023-02-23 | 1.0699 | 1.0699 |
| 2023-02-22 | 1.0702 | 1.0702 |
| 2023-02-21 | 1.0720 | 1.0720 |
| 2023-02-20 | 1.0736 | 1.0736 |
| 2023-02-17 | 1.0697 | 1.0697 |
| 2023-02-16 | 1.0724 | 1.0724 |
| 2023-02-15 | 1.0712 | 1.0712 |
| 2023-02-14 | 1.0743 | 1.0743 |
| 2023-02-13 | 1.0758 | 1.0758 |
| 2023-02-10 | 1.0711 | 1.0711 |
| 2023-02-09 | 1.0748 | 1.0748 |
| 2023-02-08 | 1.0697 | 1.0697 |
| 2023-02-07 | 1.0704 | 1.0704 |
| 2023-02-06 | 1.0684 | 1.0684 |
| 2023-02-03 | 1.0729 | 1.0729 |
| 2023-02-02 | 1.0748 | 1.0748 |
| 2023-02-01 | 1.0763 | 1.0763 |
| 2023-01-31 | 1.0725 | 1.0725 |
| 2023-01-30 | 1.0758 | 1.0758 |
| 2023-01-20 | 1.0737 | 1.0737 |
| 2023-01-19 | 1.0697 | 1.0697 |
| 2023-01-18 | 1.0682 | 1.0682 |
| 2023-01-17 | 1.0668 | 1.0668 |
| 2023-01-16 | 1.0667 | 1.0667 |
| 2023-01-13 | 1.0659 | 1.0659 |
| 2023-01-12 | 1.0634 | 1.0634 |
| 2023-01-11 | 1.0638 | 1.0638 |
| 2023-01-10 | 1.0630 | 1.0630 |
| 2023-01-09 | 1.0637 | 1.0637 |
| 2023-01-06 | 1.0629 | 1.0629 |
| 2023-01-05 | 1.0632 | 1.0632 |
| 2023-01-04 | 1.0585 | 1.0585 |
| 2023-01-03 | 1.0566 | 1.0566 |
| 2022-12-31 | 1.0537 | 1.0537 |
| 2022-12-30 | 1.0536 | 1.0536 |
| 2022-12-29 | 1.0532 | 1.0532 |
| 2022-12-28 | 1.0532 | 1.0532 |
| 2022-12-27 | 1.0523 | 1.0523 |
| 2022-12-26 | 1.0509 | 1.0509 |
| 2022-12-23 | 1.0496 | 1.0496 |
| 2022-12-22 | 1.0500 | 1.0500 |
| 2022-12-21 | 1.0460 | 1.0460 |
| 2022-12-20 | 1.0459 | 1.0459 |
| 2022-12-19 | 1.0507 | 1.0507 |
| 2022-12-16 | 1.0519 | 1.0519 |
| 2022-12-15 | 1.0510 | 1.0510 |
| 2022-12-14 | 1.0513 | 1.0513 |
| 2022-12-13 | 1.0492 | 1.0492 |
| 2022-12-12 | 1.0495 | 1.0495 |
