汇添富稳健睿选一年持有混合C(011119)
2025-06-05
1.1417
0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1417 | 1.1417 |
| 2025-06-04 | 1.1407 | 1.1407 |
| 2025-06-03 | 1.1391 | 1.1391 |
| 2025-05-30 | 1.1389 | 1.1389 |
| 2025-05-29 | 1.1407 | 1.1407 |
| 2025-05-28 | 1.1400 | 1.1400 |
| 2025-05-27 | 1.1405 | 1.1405 |
| 2025-05-26 | 1.1413 | 1.1413 |
| 2025-05-23 | 1.1440 | 1.1440 |
| 2025-05-22 | 1.1445 | 1.1445 |
| 2025-05-21 | 1.1464 | 1.1464 |
| 2025-05-20 | 1.1442 | 1.1442 |
| 2025-05-19 | 1.1418 | 1.1418 |
| 2025-05-16 | 1.1413 | 1.1413 |
| 2025-05-15 | 1.1440 | 1.1440 |
| 2025-05-14 | 1.1464 | 1.1464 |
| 2025-05-13 | 1.1428 | 1.1428 |
| 2025-05-12 | 1.1444 | 1.1444 |
| 2025-05-09 | 1.1403 | 1.1403 |
| 2025-05-08 | 1.1400 | 1.1400 |
| 2025-05-07 | 1.1370 | 1.1370 |
| 2025-05-06 | 1.1378 | 1.1378 |
| 2025-04-30 | 1.1333 | 1.1333 |
| 2025-04-29 | 1.1324 | 1.1324 |
| 2025-04-28 | 1.1320 | 1.1320 |
| 2025-04-25 | 1.1321 | 1.1321 |
| 2025-04-24 | 1.1307 | 1.1307 |
| 2025-04-23 | 1.1322 | 1.1322 |
| 2025-04-22 | 1.1301 | 1.1301 |
| 2025-04-21 | 1.1286 | 1.1286 |
| 2025-04-18 | 1.1270 | 1.1270 |
| 2025-04-17 | 1.1268 | 1.1268 |
| 2025-04-16 | 1.1256 | 1.1256 |
| 2025-04-15 | 1.1278 | 1.1278 |
| 2025-04-14 | 1.1279 | 1.1279 |
| 2025-04-11 | 1.1259 | 1.1259 |
| 2025-04-10 | 1.1257 | 1.1257 |
| 2025-04-09 | 1.1211 | 1.1211 |
| 2025-04-08 | 1.1207 | 1.1207 |
| 2025-04-07 | 1.1179 | 1.1179 |
| 2025-04-03 | 1.1392 | 1.1392 |
| 2025-04-02 | 1.1412 | 1.1412 |
| 2025-04-01 | 1.1411 | 1.1411 |
| 2025-03-31 | 1.1398 | 1.1398 |
| 2025-03-28 | 1.1423 | 1.1423 |
| 2025-03-27 | 1.1429 | 1.1429 |
| 2025-03-26 | 1.1418 | 1.1418 |
| 2025-03-25 | 1.1412 | 1.1412 |
| 2025-03-24 | 1.1411 | 1.1411 |
| 2025-03-21 | 1.1396 | 1.1396 |
| 2025-03-20 | 1.1427 | 1.1427 |
| 2025-03-19 | 1.1453 | 1.1453 |
| 2025-03-18 | 1.1447 | 1.1447 |
| 2025-03-17 | 1.1414 | 1.1414 |
| 2025-03-14 | 1.1436 | 1.1436 |
| 2025-03-13 | 1.1376 | 1.1376 |
| 2025-03-12 | 1.1387 | 1.1387 |
| 2025-03-11 | 1.1383 | 1.1383 |
| 2025-03-10 | 1.1407 | 1.1407 |
| 2025-03-07 | 1.1431 | 1.1431 |
| 2025-03-06 | 1.1456 | 1.1456 |
| 2025-03-05 | 1.1405 | 1.1405 |
| 2025-03-04 | 1.1377 | 1.1377 |
| 2025-03-03 | 1.1384 | 1.1384 |
| 2025-02-28 | 1.1374 | 1.1374 |
| 2025-02-27 | 1.1420 | 1.1420 |
| 2025-02-26 | 1.1412 | 1.1412 |
| 2025-02-25 | 1.1368 | 1.1368 |
| 2025-02-24 | 1.1412 | 1.1412 |
| 2025-02-21 | 1.1459 | 1.1459 |
| 2025-02-20 | 1.1404 | 1.1404 |
| 2025-02-19 | 1.1430 | 1.1430 |
| 2025-02-18 | 1.1421 | 1.1421 |
| 2025-02-17 | 1.1421 | 1.1421 |
| 2025-02-14 | 1.1440 | 1.1440 |
| 2025-02-13 | 1.1395 | 1.1395 |
| 2025-02-12 | 1.1395 | 1.1395 |
| 2025-02-11 | 1.1356 | 1.1356 |
| 2025-02-10 | 1.1363 | 1.1363 |
| 2025-02-07 | 1.1355 | 1.1355 |
| 2025-02-06 | 1.1323 | 1.1323 |
| 2025-02-05 | 1.1294 | 1.1294 |
| 2025-01-27 | 1.1273 | 1.1273 |
| 2025-01-24 | 1.1239 | 1.1239 |
| 2025-01-23 | 1.1223 | 1.1223 |
| 2025-01-22 | 1.1227 | 1.1227 |
| 2025-01-21 | 1.1260 | 1.1260 |
| 2025-01-20 | 1.1248 | 1.1248 |
| 2025-01-17 | 1.1224 | 1.1224 |
| 2025-01-16 | 1.1221 | 1.1221 |
| 2025-01-15 | 1.1210 | 1.1210 |
| 2025-01-14 | 1.1202 | 1.1202 |
| 2025-01-13 | 1.1150 | 1.1150 |
| 2025-01-10 | 1.1167 | 1.1167 |
| 2025-01-09 | 1.1195 | 1.1195 |
| 2025-01-08 | 1.1198 | 1.1198 |
| 2025-01-07 | 1.1211 | 1.1211 |
| 2025-01-06 | 1.1223 | 1.1223 |
| 2025-01-03 | 1.1242 | 1.1242 |
| 2025-01-02 | 1.1243 | 1.1243 |
| 2024-12-31 | 1.1261 | 1.1261 |
| 2024-12-30 | 1.1256 | 1.1256 |
| 2024-12-27 | 1.1270 | 1.1270 |
| 2024-12-26 | 1.1255 | 1.1255 |
| 2024-12-25 | 1.1250 | 1.1250 |
| 2024-12-24 | 1.1272 | 1.1272 |
| 2024-12-23 | 1.1242 | 1.1242 |
| 2024-12-20 | 1.1237 | 1.1237 |
| 2024-12-19 | 1.1224 | 1.1224 |
| 2024-12-18 | 1.1234 | 1.1234 |
| 2024-12-17 | 1.1224 | 1.1224 |
| 2024-12-16 | 1.1240 | 1.1240 |
| 2024-12-13 | 1.1259 | 1.1259 |
| 2024-12-12 | 1.1295 | 1.1295 |
| 2024-12-11 | 1.1243 | 1.1243 |
| 2024-12-10 | 1.1227 | 1.1227 |
| 2024-12-09 | 1.1195 | 1.1195 |
