汇添富稳健睿选一年持有混合A(011118)
2026-07-16
1.2427
-0.2328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.2427 | 1.2427 |
| 2026-07-15 | 1.2456 | 1.2456 |
| 2026-07-14 | 1.2462 | 1.2462 |
| 2026-07-13 | 1.2397 | 1.2397 |
| 2026-07-10 | 1.2430 | 1.2430 |
| 2026-07-09 | 1.2488 | 1.2488 |
| 2026-07-08 | 1.2465 | 1.2465 |
| 2026-07-07 | 1.2466 | 1.2466 |
| 2026-07-06 | 1.2498 | 1.2498 |
| 2026-07-03 | 1.2486 | 1.2486 |
| 2026-07-02 | 1.2451 | 1.2451 |
| 2026-07-01 | 1.2494 | 1.2494 |
| 2026-06-30 | 1.2533 | 1.2533 |
| 2026-06-29 | 1.2508 | 1.2508 |
| 2026-06-26 | 1.2486 | 1.2486 |
| 2026-06-25 | 1.2561 | 1.2561 |
| 2026-06-24 | 1.2566 | 1.2566 |
| 2026-06-23 | 1.2550 | 1.2550 |
| 2026-06-22 | 1.2632 | 1.2632 |
| 2026-06-18 | 1.2601 | 1.2601 |
| 2026-06-17 | 1.2627 | 1.2627 |
| 2026-06-16 | 1.2622 | 1.2622 |
| 2026-06-15 | 1.2628 | 1.2628 |
| 2026-06-12 | 1.2568 | 1.2568 |
| 2026-06-11 | 1.2534 | 1.2534 |
| 2026-06-10 | 1.2560 | 1.2560 |
| 2026-06-09 | 1.2606 | 1.2606 |
| 2026-06-08 | 1.2570 | 1.2570 |
| 2026-06-05 | 1.2631 | 1.2631 |
| 2026-06-04 | 1.2706 | 1.2706 |
| 2026-06-03 | 1.2746 | 1.2746 |
| 2026-06-02 | 1.2758 | 1.2758 |
| 2026-06-01 | 1.2682 | 1.2682 |
| 2026-05-29 | 1.2689 | 1.2689 |
| 2026-05-28 | 1.2685 | 1.2685 |
| 2026-05-27 | 1.2701 | 1.2701 |
| 2026-05-26 | 1.2722 | 1.2722 |
| 2026-05-25 | 1.2706 | 1.2706 |
| 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 |
