汇添富稳健睿选一年持有混合C(011119)
2024-04-19
1.0789
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0793 | 1.0793 |
| 2024-04-17 | 1.0783 | 1.0783 |
| 2024-04-16 | 1.0760 | 1.0760 |
| 2024-04-15 | 1.0796 | 1.0796 |
| 2024-04-12 | 1.0764 | 1.0764 |
| 2024-04-11 | 1.0781 | 1.0781 |
| 2024-04-10 | 1.0766 | 1.0766 |
| 2024-04-09 | 1.0760 | 1.0760 |
| 2024-04-08 | 1.0762 | 1.0762 |
| 2024-04-03 | 1.0785 | 1.0785 |
| 2024-04-02 | 1.0778 | 1.0778 |
| 2024-04-01 | 1.0734 | 1.0734 |
| 2024-03-29 | 1.0713 | 1.0713 |
| 2024-03-28 | 1.0694 | 1.0694 |
| 2024-03-27 | 1.0665 | 1.0665 |
| 2024-03-26 | 1.0683 | 1.0683 |
| 2024-03-25 | 1.0677 | 1.0677 |
| 2024-03-22 | 1.0685 | 1.0685 |
| 2024-03-21 | 1.0724 | 1.0724 |
| 2024-03-20 | 1.0719 | 1.0719 |
| 2024-03-19 | 1.0700 | 1.0700 |
| 2024-03-18 | 1.0672 | 1.0672 |
| 2024-03-15 | 1.0646 | 1.0646 |
| 2024-03-14 | 1.0640 | 1.0640 |
| 2024-03-13 | 1.0650 | 1.0650 |
| 2024-03-12 | 1.0646 | 1.0646 |
| 2024-03-11 | 1.0637 | 1.0637 |
| 2024-03-08 | 1.0624 | 1.0624 |
| 2024-03-07 | 1.0610 | 1.0610 |
| 2024-03-06 | 1.0608 | 1.0608 |
| 2024-03-05 | 1.0584 | 1.0584 |
| 2024-03-04 | 1.0599 | 1.0599 |
| 2024-03-01 | 1.0585 | 1.0585 |
| 2024-02-29 | 1.0583 | 1.0583 |
| 2024-02-28 | 1.0556 | 1.0556 |
| 2024-02-27 | 1.0597 | 1.0597 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0582 | 1.0582 |
| 2024-02-22 | 1.0574 | 1.0574 |
| 2024-02-21 | 1.0531 | 1.0531 |
| 2024-02-20 | 1.0491 | 1.0491 |
| 2024-02-19 | 1.0451 | 1.0451 |
| 2024-02-08 | 1.0431 | 1.0431 |
| 2024-02-07 | 1.0421 | 1.0421 |
| 2024-02-06 | 1.0387 | 1.0387 |
| 2024-02-05 | 1.0306 | 1.0306 |
| 2024-02-02 | 1.0293 | 1.0293 |
| 2024-02-01 | 1.0297 | 1.0297 |
| 2024-01-31 | 1.0304 | 1.0304 |
| 2024-01-30 | 1.0321 | 1.0321 |
| 2024-01-29 | 1.0366 | 1.0366 |
| 2024-01-26 | 1.0363 | 1.0363 |
| 2024-01-25 | 1.0366 | 1.0366 |
| 2024-01-24 | 1.0299 | 1.0299 |
| 2024-01-23 | 1.0264 | 1.0264 |
| 2024-01-22 | 1.0249 | 1.0249 |
| 2024-01-19 | 1.0303 | 1.0303 |
| 2024-01-18 | 1.0305 | 1.0305 |
| 2024-01-17 | 1.0288 | 1.0288 |
| 2024-01-16 | 1.0362 | 1.0362 |
| 2024-01-15 | 1.0373 | 1.0373 |
| 2024-01-12 | 1.0371 | 1.0371 |
| 2024-01-11 | 1.0360 | 1.0360 |
| 2024-01-10 | 1.0350 | 1.0350 |
| 2024-01-09 | 1.0363 | 1.0363 |
| 2024-01-08 | 1.0361 | 1.0361 |
| 2024-01-05 | 1.0392 | 1.0392 |
| 2024-01-04 | 1.0394 | 1.0394 |
| 2024-01-03 | 1.0397 | 1.0397 |
| 2024-01-02 | 1.0411 | 1.0411 |
| 2023-12-31 | 1.0421 | 1.0421 |
| 2023-12-29 | 1.0421 | 1.0421 |
| 2023-12-28 | 1.0399 | 1.0399 |
| 2023-12-27 | 1.0340 | 1.0340 |
| 2023-12-26 | 1.0297 | 1.0297 |
| 2023-12-25 | 1.0308 | 1.0308 |
| 2023-12-22 | 1.0289 | 1.0289 |
| 2023-12-21 | 1.0309 | 1.0309 |
| 2023-12-20 | 1.0289 | 1.0289 |
| 2023-12-19 | 1.0295 | 1.0295 |
| 2023-12-18 | 1.0297 | 1.0297 |
| 2023-12-15 | 1.0309 | 1.0309 |
| 2023-12-14 | 1.0297 | 1.0297 |
| 2023-12-13 | 1.0299 | 1.0299 |
| 2023-12-12 | 1.0338 | 1.0338 |
| 2023-12-11 | 1.0317 | 1.0317 |
| 2023-12-08 | 1.0316 | 1.0316 |
| 2023-12-07 | 1.0317 | 1.0317 |
| 2023-12-06 | 1.0332 | 1.0332 |
| 2023-12-05 | 1.0323 | 1.0323 |
| 2023-12-04 | 1.0363 | 1.0363 |
| 2023-12-01 | 1.0380 | 1.0380 |
| 2023-11-30 | 1.0415 | 1.0415 |
| 2023-11-29 | 1.0390 | 1.0390 |
| 2023-11-28 | 1.0406 | 1.0406 |
| 2023-11-27 | 1.0414 | 1.0414 |
| 2023-11-24 | 1.0422 | 1.0422 |
| 2023-11-23 | 1.0444 | 1.0444 |
| 2023-11-22 | 1.0440 | 1.0440 |
| 2023-11-21 | 1.0464 | 1.0464 |
| 2023-11-20 | 1.0465 | 1.0465 |
| 2023-11-17 | 1.0435 | 1.0435 |
| 2023-11-16 | 1.0460 | 1.0460 |
| 2023-11-15 | 1.0480 | 1.0480 |
| 2023-11-14 | 1.0434 | 1.0434 |
| 2023-11-13 | 1.0444 | 1.0444 |
| 2023-11-10 | 1.0430 | 1.0430 |
| 2023-11-09 | 1.0451 | 1.0451 |
| 2023-11-08 | 1.0451 | 1.0451 |
| 2023-11-07 | 1.0467 | 1.0467 |
| 2023-11-06 | 1.0484 | 1.0484 |
| 2023-11-03 | 1.0479 | 1.0479 |
| 2023-11-02 | 1.0442 | 1.0442 |
| 2023-11-01 | 1.0436 | 1.0436 |
| 2023-10-31 | 1.0416 | 1.0416 |
| 2023-10-30 | 1.0423 | 1.0423 |
| 2023-10-27 | 1.0411 | 1.0411 |
| 2023-10-26 | 1.0374 | 1.0374 |
| 2023-10-25 | 1.0361 | 1.0361 |
| 2023-10-24 | 1.0349 | 1.0349 |
