汇添富稳健睿选一年持有混合A(011118)
2026-05-22
1.2697
0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.2447 | 1.2447 |
| 2026-03-30 | 1.2475 | 1.2475 |
| 2026-03-27 | 1.2474 | 1.2474 |
| 2026-03-26 | 1.2458 | 1.2458 |
| 2026-03-25 | 1.2483 | 1.2483 |
| 2026-03-24 | 1.2451 | 1.2451 |
| 2026-03-23 | 1.2416 | 1.2416 |
| 2026-03-20 | 1.2474 | 1.2474 |
| 2026-03-19 | 1.2475 | 1.2475 |
| 2026-03-18 | 1.2546 | 1.2546 |
| 2026-03-17 | 1.2542 | 1.2542 |
| 2026-03-16 | 1.2570 | 1.2570 |
| 2026-03-13 | 1.2576 | 1.2576 |
| 2026-03-12 | 1.2600 | 1.2600 |
| 2026-03-11 | 1.2602 | 1.2602 |
| 2026-03-10 | 1.2560 | 1.2560 |
| 2026-03-09 | 1.2515 | 1.2515 |
| 2026-03-06 | 1.2522 | 1.2522 |
| 2026-03-05 | 1.2514 | 1.2514 |
| 2026-03-04 | 1.2511 | 1.2511 |
| 2026-03-03 | 1.2528 | 1.2528 |
| 2026-03-02 | 1.2569 | 1.2569 |
| 2026-02-27 | 1.2548 | 1.2548 |
| 2026-02-26 | 1.2545 | 1.2545 |
| 2026-02-25 | 1.2598 | 1.2598 |
| 2026-02-24 | 1.2576 | 1.2576 |
| 2026-02-13 | 1.2546 | 1.2546 |
| 2026-02-12 | 1.2609 | 1.2609 |
| 2026-02-11 | 1.2607 | 1.2607 |
| 2026-02-10 | 1.2597 | 1.2597 |
| 2026-02-09 | 1.2589 | 1.2589 |
| 2026-02-06 | 1.2549 | 1.2549 |
| 2026-02-05 | 1.2557 | 1.2557 |
| 2026-02-04 | 1.2594 | 1.2594 |
| 2026-02-03 | 1.2580 | 1.2580 |
| 2026-02-02 | 1.2545 | 1.2545 |
| 2026-01-30 | 1.2628 | 1.2628 |
| 2026-01-29 | 1.2708 | 1.2708 |
| 2026-01-28 | 1.2702 | 1.2702 |
| 2026-01-27 | 1.2646 | 1.2646 |
| 2026-01-26 | 1.2643 | 1.2643 |
| 2026-01-23 | 1.2619 | 1.2619 |
| 2026-01-22 | 1.2605 | 1.2605 |
| 2026-01-21 | 1.2605 | 1.2605 |
| 2026-01-20 | 1.2583 | 1.2583 |
| 2026-01-19 | 1.2593 | 1.2593 |
| 2026-01-16 | 1.2580 | 1.2580 |
| 2026-01-15 | 1.2584 | 1.2584 |
| 2026-01-14 | 1.2575 | 1.2575 |
| 2026-01-13 | 1.2563 | 1.2563 |
| 2026-01-12 | 1.2540 | 1.2540 |
| 2026-01-09 | 1.2522 | 1.2522 |
| 2026-01-08 | 1.2495 | 1.2495 |
| 2026-01-07 | 1.2530 | 1.2530 |
| 2026-01-06 | 1.2546 | 1.2546 |
| 2026-01-05 | 1.2492 | 1.2492 |
| 2025-12-31 | 1.2423 | 1.2423 |
| 2025-12-30 | 1.2437 | 1.2437 |
| 2025-12-29 | 1.2409 | 1.2409 |
| 2025-12-26 | 1.2442 | 1.2442 |
| 2025-12-25 | 1.2417 | 1.2417 |
| 2025-12-24 | 1.2418 | 1.2418 |
| 2025-12-23 | 1.2404 | 1.2404 |
| 2025-12-22 | 1.2404 | 1.2404 |
| 2025-12-19 | 1.2372 | 1.2372 |
| 2025-12-18 | 1.2354 | 1.2354 |
| 2025-12-17 | 1.2367 | 1.2367 |
| 2025-12-16 | 1.2326 | 1.2326 |
| 2025-12-15 | 1.2367 | 1.2367 |
| 2025-12-12 | 1.2401 | 1.2401 |
| 2025-12-11 | 1.2373 | 1.2373 |
| 2025-12-10 | 1.2386 | 1.2386 |
| 2025-12-09 | 1.2379 | 1.2379 |
| 2025-12-08 | 1.2414 | 1.2414 |
| 2025-12-05 | 1.2417 | 1.2417 |
| 2025-12-04 | 1.2390 | 1.2390 |
| 2025-12-03 | 1.2384 | 1.2384 |
| 2025-12-02 | 1.2396 | 1.2396 |
| 2025-12-01 | 1.2405 | 1.2405 |
| 2025-11-28 | 1.2357 | 1.2357 |
| 2025-11-27 | 1.2342 | 1.2342 |
