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汇添富稳健睿选一年持有混合A(011118)

2025-07-08     1.17370.1194%
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净值发布日期 单位净值 累计净值
2025-07-081.17371.1737
2025-07-071.17231.1723
2025-07-041.17361.1736
2025-07-031.17351.1735
2025-07-021.17201.1720
2025-07-011.17111.1711
2025-06-301.16841.1684
2025-06-271.16971.1697
2025-06-261.17001.1700
2025-06-251.17031.1703
2025-06-241.16701.1670
2025-06-231.16501.1650
2025-06-201.16541.1654
2025-06-191.16381.1638
2025-06-181.16681.1668
2025-06-171.16681.1668
2025-06-161.16501.1650
2025-06-131.16451.1645
2025-06-121.16531.1653
2025-06-111.16691.1669
2025-06-101.16401.1640
2025-06-091.16391.1639
2025-06-061.16231.1623
2025-06-051.16131.1613
2025-06-041.16031.1603
2025-06-031.15861.1586
2025-05-301.15841.1584
2025-05-291.16021.1602
2025-05-281.15951.1595
2025-05-271.16001.1600
2025-05-261.16081.1608
2025-05-231.16351.1635
2025-05-221.16401.1640
2025-05-211.16591.1659
2025-05-201.16371.1637
2025-05-191.16121.1612
2025-05-161.16061.1606
2025-05-151.16341.1634
2025-05-141.16581.1658
2025-05-131.16221.1622
2025-05-121.16371.1637
2025-05-091.15961.1596
2025-05-081.15921.1592
2025-05-071.15621.1562
2025-05-061.15701.1570
2025-04-301.15231.1523
2025-04-291.15141.1514
2025-04-281.15101.1510
2025-04-251.15111.1511
2025-04-241.14961.1496
2025-04-231.15111.1511
2025-04-221.14891.1489
2025-04-211.14741.1474
2025-04-181.14581.1458
2025-04-171.14561.1456
2025-04-161.14431.1443
2025-04-151.14661.1466
2025-04-141.14671.1467
2025-04-111.14461.1446
2025-04-101.14431.1443
2025-04-091.13971.1397
2025-04-081.13921.1392
2025-04-071.13641.1364
2025-04-031.15801.1580
2025-04-021.16001.1600
2025-04-011.15991.1599
2025-03-311.15851.1585
2025-03-281.16101.1610
2025-03-271.16171.1617
2025-03-261.16051.1605
2025-03-251.15991.1599
2025-03-241.15981.1598
2025-03-211.15821.1582
2025-03-201.16141.1614
2025-03-191.16401.1640
2025-03-181.16341.1634
2025-03-171.16001.1600
2025-03-141.16221.1622
2025-03-131.15611.1561
2025-03-121.15721.1572
2025-03-111.15671.1567
2025-03-101.15921.1592
2025-03-071.16161.1616
2025-03-061.16411.1641
2025-03-051.15891.1589
2025-03-041.15611.1561
2025-03-031.15681.1568
2025-02-281.15581.1558
2025-02-271.16041.1604
2025-02-261.15961.1596
2025-02-251.15511.1551
2025-02-241.15951.1595
2025-02-211.16431.1643
2025-02-201.15871.1587
2025-02-191.16131.1613
2025-02-181.16041.1604
2025-02-171.16041.1604
2025-02-141.16221.1622
2025-02-131.15771.1577
2025-02-121.15761.1576
2025-02-111.15371.1537
2025-02-101.15441.1544
2025-02-071.15351.1535
2025-02-061.15031.1503
2025-02-051.14731.1473
2025-01-271.14511.1451
2025-01-241.14161.1416
2025-01-231.13991.1399
2025-01-221.14031.1403
2025-01-211.14371.1437
2025-01-201.14241.1424
2025-01-171.13991.1399
2025-01-161.13961.1396
2025-01-151.13851.1385
2025-01-141.13771.1377
2025-01-131.13241.1324