汇添富稳健睿选一年持有混合C(011119)
2023-03-31
1.0616
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0616 | 1.0616 |
| 2023-03-30 | 1.0614 | 1.0614 |
| 2023-03-29 | 1.0587 | 1.0587 |
| 2023-03-28 | 1.0559 | 1.0559 |
| 2023-03-27 | 1.0534 | 1.0534 |
| 2023-03-24 | 1.0564 | 1.0564 |
| 2023-03-23 | 1.0585 | 1.0585 |
| 2023-03-22 | 1.0549 | 1.0549 |
| 2023-03-21 | 1.0526 | 1.0526 |
| 2023-03-20 | 1.0479 | 1.0479 |
| 2023-03-17 | 1.0518 | 1.0518 |
| 2023-03-16 | 1.0516 | 1.0516 |
| 2023-03-15 | 1.0551 | 1.0551 |
| 2023-03-14 | 1.0546 | 1.0546 |
| 2023-03-13 | 1.0598 | 1.0598 |
| 2023-03-10 | 1.0539 | 1.0539 |
| 2023-03-09 | 1.0598 | 1.0598 |
| 2023-03-08 | 1.0600 | 1.0600 |
| 2023-03-07 | 1.0630 | 1.0630 |
| 2023-03-06 | 1.0656 | 1.0656 |
| 2023-03-03 | 1.0653 | 1.0653 |
| 2023-03-02 | 1.0631 | 1.0631 |
| 2023-03-01 | 1.0656 | 1.0656 |
| 2023-02-28 | 1.0578 | 1.0578 |
| 2023-02-27 | 1.0587 | 1.0587 |
| 2023-02-24 | 1.0582 | 1.0582 |
| 2023-02-23 | 1.0615 | 1.0615 |
| 2023-02-22 | 1.0618 | 1.0618 |
| 2023-02-21 | 1.0636 | 1.0636 |
| 2023-02-20 | 1.0651 | 1.0651 |
| 2023-02-17 | 1.0614 | 1.0614 |
| 2023-02-16 | 1.0641 | 1.0641 |
| 2023-02-15 | 1.0629 | 1.0629 |
| 2023-02-14 | 1.0659 | 1.0659 |
| 2023-02-13 | 1.0675 | 1.0675 |
| 2023-02-10 | 1.0628 | 1.0628 |
| 2023-02-09 | 1.0665 | 1.0665 |
| 2023-02-08 | 1.0615 | 1.0615 |
| 2023-02-07 | 1.0621 | 1.0621 |
| 2023-02-06 | 1.0602 | 1.0602 |
| 2023-02-03 | 1.0647 | 1.0647 |
| 2023-02-02 | 1.0666 | 1.0666 |
| 2023-02-01 | 1.0681 | 1.0681 |
| 2023-01-31 | 1.0644 | 1.0644 |
| 2023-01-30 | 1.0676 | 1.0676 |
| 2023-01-20 | 1.0656 | 1.0656 |
| 2023-01-19 | 1.0616 | 1.0616 |
| 2023-01-18 | 1.0602 | 1.0602 |
| 2023-01-17 | 1.0588 | 1.0588 |
| 2023-01-16 | 1.0587 | 1.0587 |
| 2023-01-13 | 1.0579 | 1.0579 |
| 2023-01-12 | 1.0555 | 1.0555 |
| 2023-01-11 | 1.0559 | 1.0559 |
| 2023-01-10 | 1.0552 | 1.0552 |
| 2023-01-09 | 1.0559 | 1.0559 |
| 2023-01-06 | 1.0551 | 1.0551 |
| 2023-01-05 | 1.0553 | 1.0553 |
| 2023-01-04 | 1.0507 | 1.0507 |
| 2023-01-03 | 1.0489 | 1.0489 |
| 2022-12-31 | 1.0460 | 1.0460 |
| 2022-12-30 | 1.0460 | 1.0460 |
| 2022-12-29 | 1.0455 | 1.0455 |
| 2022-12-28 | 1.0456 | 1.0456 |
| 2022-12-27 | 1.0447 | 1.0447 |
| 2022-12-26 | 1.0433 | 1.0433 |
| 2022-12-23 | 1.0420 | 1.0420 |
| 2022-12-22 | 1.0425 | 1.0425 |
| 2022-12-21 | 1.0385 | 1.0385 |
| 2022-12-20 | 1.0384 | 1.0384 |
| 2022-12-19 | 1.0431 | 1.0431 |
| 2022-12-16 | 1.0444 | 1.0444 |
| 2022-12-15 | 1.0436 | 1.0436 |
| 2022-12-14 | 1.0438 | 1.0438 |
| 2022-12-13 | 1.0418 | 1.0418 |
| 2022-12-12 | 1.0421 | 1.0421 |
| 2022-12-09 | 1.0453 | 1.0453 |
| 2022-12-08 | 1.0420 | 1.0420 |
| 2022-12-07 | 1.0404 | 1.0404 |
| 2022-12-06 | 1.0433 | 1.0433 |
| 2022-12-05 | 1.0423 | 1.0423 |
| 2022-12-02 | 1.0387 | 1.0387 |
| 2022-12-01 | 1.0407 | 1.0407 |
| 2022-11-30 | 1.0392 | 1.0392 |
| 2022-11-29 | 1.0389 | 1.0389 |
| 2022-11-28 | 1.0305 | 1.0305 |
| 2022-11-25 | 1.0319 | 1.0319 |
| 2022-11-24 | 1.0313 | 1.0313 |
| 2022-11-23 | 1.0310 | 1.0310 |
| 2022-11-22 | 1.0312 | 1.0312 |
| 2022-11-21 | 1.0313 | 1.0313 |
| 2022-11-18 | 1.0326 | 1.0326 |
| 2022-11-17 | 1.0339 | 1.0339 |
| 2022-11-16 | 1.0354 | 1.0354 |
| 2022-11-15 | 1.0377 | 1.0377 |
| 2022-11-14 | 1.0333 | 1.0333 |
| 2022-11-11 | 1.0337 | 1.0337 |
| 2022-11-10 | 1.0262 | 1.0262 |
| 2022-11-09 | 1.0280 | 1.0280 |
| 2022-11-08 | 1.0295 | 1.0295 |
| 2022-11-07 | 1.0311 | 1.0311 |
| 2022-11-04 | 1.0299 | 1.0299 |
| 2022-11-03 | 1.0238 | 1.0238 |
| 2022-11-02 | 1.0265 | 1.0265 |
| 2022-11-01 | 1.0235 | 1.0235 |
| 2022-10-31 | 1.0171 | 1.0171 |
| 2022-10-28 | 1.0198 | 1.0198 |
| 2022-10-27 | 1.0236 | 1.0236 |
| 2022-10-26 | 1.0253 | 1.0253 |
| 2022-10-25 | 1.0242 | 1.0242 |
| 2022-10-24 | 1.0241 | 1.0241 |
| 2022-10-21 | 1.0319 | 1.0319 |
| 2022-10-20 | 1.0326 | 1.0326 |
| 2022-10-19 | 1.0339 | 1.0339 |
| 2022-10-18 | 1.0383 | 1.0383 |
| 2022-10-17 | 1.0380 | 1.0380 |
| 2022-10-14 | 1.0383 | 1.0383 |
| 2022-10-13 | 1.0351 | 1.0351 |
| 2022-10-12 | 1.0378 | 1.0378 |
| 2022-10-11 | 1.0374 | 1.0374 |
| 2022-10-10 | 1.0382 | 1.0382 |
