汇添富稳健睿选一年持有混合A(011118)
2025-06-05
1.1613
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1613 | 1.1613 |
| 2025-06-04 | 1.1603 | 1.1603 |
| 2025-06-03 | 1.1586 | 1.1586 |
| 2025-05-30 | 1.1584 | 1.1584 |
| 2025-05-29 | 1.1602 | 1.1602 |
| 2025-05-28 | 1.1595 | 1.1595 |
| 2025-05-27 | 1.1600 | 1.1600 |
| 2025-05-26 | 1.1608 | 1.1608 |
| 2025-05-23 | 1.1635 | 1.1635 |
| 2025-05-22 | 1.1640 | 1.1640 |
| 2025-05-21 | 1.1659 | 1.1659 |
| 2025-05-20 | 1.1637 | 1.1637 |
| 2025-05-19 | 1.1612 | 1.1612 |
| 2025-05-16 | 1.1606 | 1.1606 |
| 2025-05-15 | 1.1634 | 1.1634 |
| 2025-05-14 | 1.1658 | 1.1658 |
| 2025-05-13 | 1.1622 | 1.1622 |
| 2025-05-12 | 1.1637 | 1.1637 |
| 2025-05-09 | 1.1596 | 1.1596 |
| 2025-05-08 | 1.1592 | 1.1592 |
| 2025-05-07 | 1.1562 | 1.1562 |
| 2025-05-06 | 1.1570 | 1.1570 |
| 2025-04-30 | 1.1523 | 1.1523 |
| 2025-04-29 | 1.1514 | 1.1514 |
| 2025-04-28 | 1.1510 | 1.1510 |
| 2025-04-25 | 1.1511 | 1.1511 |
| 2025-04-24 | 1.1496 | 1.1496 |
| 2025-04-23 | 1.1511 | 1.1511 |
| 2025-04-22 | 1.1489 | 1.1489 |
| 2025-04-21 | 1.1474 | 1.1474 |
| 2025-04-18 | 1.1458 | 1.1458 |
| 2025-04-17 | 1.1456 | 1.1456 |
| 2025-04-16 | 1.1443 | 1.1443 |
| 2025-04-15 | 1.1466 | 1.1466 |
| 2025-04-14 | 1.1467 | 1.1467 |
| 2025-04-11 | 1.1446 | 1.1446 |
| 2025-04-10 | 1.1443 | 1.1443 |
| 2025-04-09 | 1.1397 | 1.1397 |
| 2025-04-08 | 1.1392 | 1.1392 |
| 2025-04-07 | 1.1364 | 1.1364 |
| 2025-04-03 | 1.1580 | 1.1580 |
| 2025-04-02 | 1.1600 | 1.1600 |
| 2025-04-01 | 1.1599 | 1.1599 |
| 2025-03-31 | 1.1585 | 1.1585 |
| 2025-03-28 | 1.1610 | 1.1610 |
| 2025-03-27 | 1.1617 | 1.1617 |
| 2025-03-26 | 1.1605 | 1.1605 |
| 2025-03-25 | 1.1599 | 1.1599 |
| 2025-03-24 | 1.1598 | 1.1598 |
| 2025-03-21 | 1.1582 | 1.1582 |
| 2025-03-20 | 1.1614 | 1.1614 |
| 2025-03-19 | 1.1640 | 1.1640 |
| 2025-03-18 | 1.1634 | 1.1634 |
| 2025-03-17 | 1.1600 | 1.1600 |
| 2025-03-14 | 1.1622 | 1.1622 |
| 2025-03-13 | 1.1561 | 1.1561 |
| 2025-03-12 | 1.1572 | 1.1572 |
| 2025-03-11 | 1.1567 | 1.1567 |
| 2025-03-10 | 1.1592 | 1.1592 |
| 2025-03-07 | 1.1616 | 1.1616 |
| 2025-03-06 | 1.1641 | 1.1641 |
| 2025-03-05 | 1.1589 | 1.1589 |
| 2025-03-04 | 1.1561 | 1.1561 |
| 2025-03-03 | 1.1568 | 1.1568 |
| 2025-02-28 | 1.1558 | 1.1558 |
| 2025-02-27 | 1.1604 | 1.1604 |
| 2025-02-26 | 1.1596 | 1.1596 |
| 2025-02-25 | 1.1551 | 1.1551 |
| 2025-02-24 | 1.1595 | 1.1595 |
| 2025-02-21 | 1.1643 | 1.1643 |
| 2025-02-20 | 1.1587 | 1.1587 |
| 2025-02-19 | 1.1613 | 1.1613 |
| 2025-02-18 | 1.1604 | 1.1604 |
| 2025-02-17 | 1.1604 | 1.1604 |
| 2025-02-14 | 1.1622 | 1.1622 |
| 2025-02-13 | 1.1577 | 1.1577 |
| 2025-02-12 | 1.1576 | 1.1576 |
| 2025-02-11 | 1.1537 | 1.1537 |
| 2025-02-10 | 1.1544 | 1.1544 |
| 2025-02-07 | 1.1535 | 1.1535 |
| 2025-02-06 | 1.1503 | 1.1503 |
| 2025-02-05 | 1.1473 | 1.1473 |
| 2025-01-27 | 1.1451 | 1.1451 |
| 2025-01-24 | 1.1416 | 1.1416 |
| 2025-01-23 | 1.1399 | 1.1399 |
| 2025-01-22 | 1.1403 | 1.1403 |
| 2025-01-21 | 1.1437 | 1.1437 |
| 2025-01-20 | 1.1424 | 1.1424 |
| 2025-01-17 | 1.1399 | 1.1399 |
| 2025-01-16 | 1.1396 | 1.1396 |
| 2025-01-15 | 1.1385 | 1.1385 |
| 2025-01-14 | 1.1377 | 1.1377 |
| 2025-01-13 | 1.1324 | 1.1324 |
| 2025-01-10 | 1.1341 | 1.1341 |
| 2025-01-09 | 1.1370 | 1.1370 |
| 2025-01-08 | 1.1372 | 1.1372 |
| 2025-01-07 | 1.1385 | 1.1385 |
| 2025-01-06 | 1.1397 | 1.1397 |
| 2025-01-03 | 1.1416 | 1.1416 |
| 2025-01-02 | 1.1417 | 1.1417 |
| 2024-12-31 | 1.1435 | 1.1435 |
| 2024-12-30 | 1.1430 | 1.1430 |
| 2024-12-27 | 1.1443 | 1.1443 |
| 2024-12-26 | 1.1428 | 1.1428 |
| 2024-12-25 | 1.1423 | 1.1423 |
| 2024-12-24 | 1.1445 | 1.1445 |
| 2024-12-23 | 1.1414 | 1.1414 |
| 2024-12-20 | 1.1409 | 1.1409 |
| 2024-12-19 | 1.1396 | 1.1396 |
| 2024-12-18 | 1.1405 | 1.1405 |
| 2024-12-17 | 1.1396 | 1.1396 |
| 2024-12-16 | 1.1412 | 1.1412 |
| 2024-12-13 | 1.1430 | 1.1430 |
| 2024-12-12 | 1.1467 | 1.1467 |
| 2024-12-11 | 1.1414 | 1.1414 |
| 2024-12-10 | 1.1398 | 1.1398 |
| 2024-12-09 | 1.1366 | 1.1366 |
