汇添富稳健睿选一年持有混合C(011119)
2025-12-03
1.2151
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.2151 | 1.2151 |
| 2025-12-02 | 1.2163 | 1.2163 |
| 2025-12-01 | 1.2172 | 1.2172 |
| 2025-11-28 | 1.2125 | 1.2125 |
| 2025-11-27 | 1.2110 | 1.2110 |
| 2025-11-26 | 1.2121 | 1.2121 |
| 2025-11-25 | 1.2128 | 1.2128 |
| 2025-11-24 | 1.2095 | 1.2095 |
| 2025-11-21 | 1.2076 | 1.2076 |
| 2025-11-20 | 1.2144 | 1.2144 |
| 2025-11-19 | 1.2157 | 1.2157 |
| 2025-11-18 | 1.2136 | 1.2136 |
| 2025-11-17 | 1.2169 | 1.2169 |
| 2025-11-14 | 1.2199 | 1.2199 |
| 2025-11-13 | 1.2257 | 1.2257 |
| 2025-11-12 | 1.2199 | 1.2199 |
| 2025-11-11 | 1.2181 | 1.2181 |
| 2025-11-10 | 1.2198 | 1.2198 |
| 2025-11-07 | 1.2177 | 1.2177 |
| 2025-11-06 | 1.2187 | 1.2187 |
| 2025-11-05 | 1.2133 | 1.2133 |
| 2025-11-04 | 1.2130 | 1.2130 |
| 2025-11-03 | 1.2161 | 1.2161 |
| 2025-10-31 | 1.2151 | 1.2151 |
| 2025-10-30 | 1.2187 | 1.2187 |
| 2025-10-29 | 1.2179 | 1.2179 |
| 2025-10-28 | 1.2145 | 1.2145 |
| 2025-10-27 | 1.2176 | 1.2176 |
| 2025-10-24 | 1.2132 | 1.2132 |
| 2025-10-23 | 1.2095 | 1.2095 |
| 2025-10-22 | 1.2070 | 1.2070 |
| 2025-10-21 | 1.2087 | 1.2087 |
| 2025-10-20 | 1.2044 | 1.2044 |
| 2025-10-17 | 1.2009 | 1.2009 |
| 2025-10-16 | 1.2070 | 1.2070 |
| 2025-10-15 | 1.2061 | 1.2061 |
| 2025-10-14 | 1.2005 | 1.2005 |
| 2025-10-13 | 1.2068 | 1.2068 |
| 2025-10-10 | 1.2091 | 1.2091 |
| 2025-10-09 | 1.2172 | 1.2172 |
| 2025-09-30 | 1.2128 | 1.2128 |
| 2025-09-29 | 1.2104 | 1.2104 |
| 2025-09-26 | 1.2061 | 1.2061 |
| 2025-09-25 | 1.2090 | 1.2090 |
| 2025-09-24 | 1.2075 | 1.2075 |
| 2025-09-23 | 1.2023 | 1.2023 |
| 2025-09-22 | 1.2026 | 1.2026 |
| 2025-09-19 | 1.2019 | 1.2019 |
| 2025-09-18 | 1.2005 | 1.2005 |
| 2025-09-17 | 1.2058 | 1.2058 |
| 2025-09-16 | 1.2016 | 1.2016 |
| 2025-09-15 | 1.2029 | 1.2029 |
| 2025-09-12 | 1.2024 | 1.2024 |
| 2025-09-11 | 1.1994 | 1.1994 |
| 2025-09-10 | 1.1956 | 1.1956 |
| 2025-09-09 | 1.1959 | 1.1959 |
| 2025-09-08 | 1.1965 | 1.1965 |
| 2025-09-05 | 1.1939 | 1.1939 |
| 2025-09-04 | 1.1845 | 1.1845 |
| 2025-09-03 | 1.1887 | 1.1887 |
| 2025-09-02 | 1.1870 | 1.1870 |
| 2025-09-01 | 1.1891 | 1.1891 |
| 2025-08-29 | 1.1842 | 1.1842 |
| 2025-08-28 | 1.1791 | 1.1791 |
| 2025-08-27 | 1.1796 | 1.1796 |
| 2025-08-26 | 1.1866 | 1.1866 |
| 2025-08-25 | 1.1864 | 1.1864 |
| 2025-08-22 | 1.1798 | 1.1798 |
| 2025-08-21 | 1.1767 | 1.1767 |
| 2025-08-20 | 1.1761 | 1.1761 |
| 2025-08-19 | 1.1738 | 1.1738 |
| 2025-08-18 | 1.1738 | 1.1738 |
| 2025-08-15 | 1.1756 | 1.1756 |
| 2025-08-14 | 1.1746 | 1.1746 |
| 2025-08-13 | 1.1766 | 1.1766 |
| 2025-08-12 | 1.1704 | 1.1704 |
| 2025-08-11 | 1.1697 | 1.1697 |
| 2025-08-08 | 1.1686 | 1.1686 |
| 2025-08-07 | 1.1684 | 1.1684 |
| 2025-08-06 | 1.1679 | 1.1679 |
| 2025-08-05 | 1.1664 | 1.1664 |
| 2025-08-04 | 1.1633 | 1.1633 |
| 2025-08-01 | 1.1606 | 1.1606 |
| 2025-07-31 | 1.1619 | 1.1619 |
| 2025-07-30 | 1.1673 | 1.1673 |
| 2025-07-29 | 1.1673 | 1.1673 |
| 2025-07-28 | 1.1676 | 1.1676 |
| 2025-07-25 | 1.1669 | 1.1669 |
| 2025-07-24 | 1.1687 | 1.1687 |
| 2025-07-23 | 1.1684 | 1.1684 |
| 2025-07-22 | 1.1669 | 1.1669 |
| 2025-07-21 | 1.1649 | 1.1649 |
| 2025-07-18 | 1.1614 | 1.1614 |
| 2025-07-17 | 1.1587 | 1.1587 |
| 2025-07-16 | 1.1565 | 1.1565 |
| 2025-07-15 | 1.1568 | 1.1568 |
| 2025-07-14 | 1.1526 | 1.1526 |
| 2025-07-11 | 1.1516 | 1.1516 |
| 2025-07-10 | 1.1517 | 1.1517 |
| 2025-07-09 | 1.1511 | 1.1511 |
| 2025-07-08 | 1.1534 | 1.1534 |
| 2025-07-07 | 1.1521 | 1.1521 |
| 2025-07-04 | 1.1534 | 1.1534 |
| 2025-07-03 | 1.1533 | 1.1533 |
| 2025-07-02 | 1.1518 | 1.1518 |
| 2025-07-01 | 1.1510 | 1.1510 |
| 2025-06-30 | 1.1483 | 1.1483 |
| 2025-06-27 | 1.1497 | 1.1497 |
| 2025-06-26 | 1.1500 | 1.1500 |
| 2025-06-25 | 1.1503 | 1.1503 |
| 2025-06-24 | 1.1470 | 1.1470 |
| 2025-06-23 | 1.1451 | 1.1451 |
| 2025-06-20 | 1.1455 | 1.1455 |
| 2025-06-19 | 1.1440 | 1.1440 |
| 2025-06-18 | 1.1470 | 1.1470 |
| 2025-06-17 | 1.1470 | 1.1470 |
| 2025-06-16 | 1.1452 | 1.1452 |
| 2025-06-13 | 1.1447 | 1.1447 |
| 2025-06-12 | 1.1455 | 1.1455 |
| 2025-06-11 | 1.1471 | 1.1471 |
