汇添富稳健睿选一年持有混合C(011119)
2026-06-12
1.2306
0.2689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2306 | 1.2306 |
| 2026-06-11 | 1.2273 | 1.2273 |
| 2026-06-10 | 1.2299 | 1.2299 |
| 2026-06-09 | 1.2344 | 1.2344 |
| 2026-06-08 | 1.2308 | 1.2308 |
| 2026-06-05 | 1.2368 | 1.2368 |
| 2026-06-04 | 1.2442 | 1.2442 |
| 2026-06-03 | 1.2481 | 1.2481 |
| 2026-06-02 | 1.2493 | 1.2493 |
| 2026-06-01 | 1.2419 | 1.2419 |
| 2026-05-29 | 1.2426 | 1.2426 |
| 2026-05-28 | 1.2422 | 1.2422 |
| 2026-05-27 | 1.2438 | 1.2438 |
| 2026-05-26 | 1.2459 | 1.2459 |
| 2026-05-25 | 1.2443 | 1.2443 |
| 2026-05-22 | 1.2435 | 1.2435 |
| 2026-05-21 | 1.2401 | 1.2401 |
| 2026-05-20 | 1.2432 | 1.2432 |
| 2026-05-19 | 1.2433 | 1.2433 |
| 2026-05-18 | 1.2418 | 1.2418 |
| 2026-05-15 | 1.2442 | 1.2442 |
| 2026-05-14 | 1.2479 | 1.2479 |
| 2026-05-13 | 1.2529 | 1.2529 |
| 2026-05-12 | 1.2474 | 1.2474 |
| 2026-05-11 | 1.2479 | 1.2479 |
| 2026-05-08 | 1.2439 | 1.2439 |
| 2026-05-07 | 1.2436 | 1.2436 |
| 2026-05-06 | 1.2421 | 1.2421 |
| 2026-04-30 | 1.2386 | 1.2386 |
| 2026-04-29 | 1.2437 | 1.2437 |
| 2026-04-28 | 1.2387 | 1.2387 |
| 2026-04-27 | 1.2415 | 1.2415 |
| 2026-04-24 | 1.2434 | 1.2434 |
| 2026-04-23 | 1.2440 | 1.2440 |
| 2026-04-22 | 1.2443 | 1.2443 |
| 2026-04-21 | 1.2447 | 1.2447 |
| 2026-04-20 | 1.2424 | 1.2424 |
| 2026-04-17 | 1.2412 | 1.2412 |
| 2026-04-16 | 1.2427 | 1.2427 |
| 2026-04-15 | 1.2353 | 1.2353 |
| 2026-04-14 | 1.2355 | 1.2355 |
| 2026-04-13 | 1.2310 | 1.2310 |
| 2026-04-10 | 1.2308 | 1.2308 |
| 2026-04-09 | 1.2281 | 1.2281 |
| 2026-04-08 | 1.2278 | 1.2278 |
| 2026-04-07 | 1.2184 | 1.2184 |
| 2026-04-03 | 1.2178 | 1.2178 |
| 2026-04-02 | 1.2198 | 1.2198 |
| 2026-04-01 | 1.2230 | 1.2230 |
| 2026-03-31 | 1.2196 | 1.2196 |
| 2026-03-30 | 1.2224 | 1.2224 |
| 2026-03-27 | 1.2224 | 1.2224 |
| 2026-03-26 | 1.2208 | 1.2208 |
| 2026-03-25 | 1.2233 | 1.2233 |
| 2026-03-24 | 1.2202 | 1.2202 |
| 2026-03-23 | 1.2168 | 1.2168 |
| 2026-03-20 | 1.2225 | 1.2225 |
| 2026-03-19 | 1.2226 | 1.2226 |
| 2026-03-18 | 1.2296 | 1.2296 |
| 2026-03-17 | 1.2292 | 1.2292 |
| 2026-03-16 | 1.2319 | 1.2319 |
| 2026-03-13 | 1.2326 | 1.2326 |
| 2026-03-12 | 1.2349 | 1.2349 |
| 2026-03-11 | 1.2351 | 1.2351 |
| 2026-03-10 | 1.2310 | 1.2310 |
| 2026-03-09 | 1.2266 | 1.2266 |
| 2026-03-06 | 1.2274 | 1.2274 |
| 2026-03-05 | 1.2266 | 1.2266 |
| 2026-03-04 | 1.2264 | 1.2264 |
| 2026-03-03 | 1.2280 | 1.2280 |
| 2026-03-02 | 1.2321 | 1.2321 |
| 2026-02-27 | 1.2300 | 1.2300 |
| 2026-02-26 | 1.2297 | 1.2297 |
| 2026-02-25 | 1.2349 | 1.2349 |
| 2026-02-24 | 1.2328 | 1.2328 |
| 2026-02-13 | 1.2300 | 1.2300 |
| 2026-02-12 | 1.2362 | 1.2362 |
| 2026-02-11 | 1.2360 | 1.2360 |
| 2026-02-10 | 1.2351 | 1.2351 |
| 2026-02-09 | 1.2343 | 1.2343 |
| 2026-02-06 | 1.2304 | 1.2304 |
| 2026-02-05 | 1.2312 | 1.2312 |
| 2026-02-04 | 1.2348 | 1.2348 |
| 2026-02-03 | 1.2334 | 1.2334 |
| 2026-02-02 | 1.2301 | 1.2301 |
| 2026-01-30 | 1.2383 | 1.2383 |
| 2026-01-29 | 1.2461 | 1.2461 |
| 2026-01-28 | 1.2455 | 1.2455 |
| 2026-01-27 | 1.2401 | 1.2401 |
| 2026-01-26 | 1.2397 | 1.2397 |
| 2026-01-23 | 1.2374 | 1.2374 |
| 2026-01-22 | 1.2361 | 1.2361 |
| 2026-01-21 | 1.2361 | 1.2361 |
| 2026-01-20 | 1.2340 | 1.2340 |
| 2026-01-19 | 1.2349 | 1.2349 |
| 2026-01-16 | 1.2337 | 1.2337 |
| 2026-01-15 | 1.2341 | 1.2341 |
| 2026-01-14 | 1.2332 | 1.2332 |
| 2026-01-13 | 1.2321 | 1.2321 |
| 2026-01-12 | 1.2298 | 1.2298 |
| 2026-01-09 | 1.2281 | 1.2281 |
| 2026-01-08 | 1.2255 | 1.2255 |
| 2026-01-07 | 1.2289 | 1.2289 |
| 2026-01-06 | 1.2305 | 1.2305 |
| 2026-01-05 | 1.2252 | 1.2252 |
| 2025-12-31 | 1.2185 | 1.2185 |
| 2025-12-30 | 1.2199 | 1.2199 |
| 2025-12-29 | 1.2172 | 1.2172 |
| 2025-12-26 | 1.2205 | 1.2205 |
| 2025-12-25 | 1.2180 | 1.2180 |
| 2025-12-24 | 1.2181 | 1.2181 |
| 2025-12-23 | 1.2168 | 1.2168 |
| 2025-12-22 | 1.2168 | 1.2168 |
| 2025-12-19 | 1.2137 | 1.2137 |
| 2025-12-18 | 1.2119 | 1.2119 |
| 2025-12-17 | 1.2132 | 1.2132 |
| 2025-12-16 | 1.2092 | 1.2092 |
