汇添富稳健睿选一年持有混合C(011119)
2026-09-04
1.2252
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.2252 | 1.2252 |
| 2026-09-03 | 1.2246 | 1.2246 |
| 2026-09-02 | 1.2235 | 1.2235 |
| 2026-09-01 | 1.2266 | 1.2266 |
| 2026-08-31 | 1.2301 | 1.2301 |
| 2026-08-28 | 1.2317 | 1.2317 |
| 2026-08-27 | 1.2313 | 1.2313 |
| 2026-08-26 | 1.2308 | 1.2308 |
| 2026-08-25 | 1.2280 | 1.2280 |
| 2026-08-24 | 1.2305 | 1.2305 |
| 2026-08-21 | 1.2354 | 1.2354 |
| 2026-08-20 | 1.2308 | 1.2308 |
| 2026-08-19 | 1.2287 | 1.2287 |
| 2026-08-18 | 1.2367 | 1.2367 |
| 2026-08-17 | 1.2372 | 1.2372 |
| 2026-08-14 | 1.2313 | 1.2313 |
| 2026-08-13 | 1.2280 | 1.2280 |
| 2026-08-12 | 1.2331 | 1.2331 |
| 2026-08-11 | 1.2318 | 1.2318 |
| 2026-08-10 | 1.2374 | 1.2374 |
| 2026-08-07 | 1.2363 | 1.2363 |
| 2026-08-06 | 1.2323 | 1.2323 |
| 2026-08-05 | 1.2327 | 1.2327 |
| 2026-08-04 | 1.2248 | 1.2248 |
| 2026-08-03 | 1.2193 | 1.2193 |
| 2026-07-31 | 1.2219 | 1.2219 |
| 2026-07-30 | 1.2197 | 1.2197 |
| 2026-07-29 | 1.2219 | 1.2219 |
| 2026-07-28 | 1.2184 | 1.2184 |
| 2026-07-27 | 1.2232 | 1.2232 |
| 2026-07-24 | 1.2201 | 1.2201 |
| 2026-07-23 | 1.2252 | 1.2252 |
| 2026-07-22 | 1.2215 | 1.2215 |
| 2026-07-21 | 1.2202 | 1.2202 |
| 2026-07-20 | 1.2128 | 1.2128 |
| 2026-07-17 | 1.2073 | 1.2073 |
| 2026-07-16 | 1.2163 | 1.2163 |
| 2026-07-15 | 1.2192 | 1.2192 |
| 2026-07-14 | 1.2197 | 1.2197 |
| 2026-07-13 | 1.2134 | 1.2134 |
| 2026-07-10 | 1.2167 | 1.2167 |
| 2026-07-09 | 1.2224 | 1.2224 |
| 2026-07-08 | 1.2201 | 1.2201 |
| 2026-07-07 | 1.2203 | 1.2203 |
| 2026-07-06 | 1.2234 | 1.2234 |
| 2026-07-03 | 1.2222 | 1.2222 |
| 2026-07-02 | 1.2188 | 1.2188 |
| 2026-07-01 | 1.2231 | 1.2231 |
| 2026-06-30 | 1.2269 | 1.2269 |
| 2026-06-29 | 1.2245 | 1.2245 |
| 2026-06-26 | 1.2224 | 1.2224 |
| 2026-06-25 | 1.2297 | 1.2297 |
| 2026-06-24 | 1.2302 | 1.2302 |
| 2026-06-23 | 1.2287 | 1.2287 |
| 2026-06-22 | 1.2367 | 1.2367 |
| 2026-06-18 | 1.2337 | 1.2337 |
| 2026-06-17 | 1.2363 | 1.2363 |
| 2026-06-16 | 1.2358 | 1.2358 |
| 2026-06-15 | 1.2364 | 1.2364 |
| 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 |
