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汇添富稳健睿选一年持有混合C(011119)

2021-12-03     1.03980.1155%
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净值发布日期 单位净值 累计净值
2021-12-021.03861.0386
2021-12-011.03851.0385
2021-11-301.03851.0385
2021-11-291.03781.0378
2021-11-261.03831.0383
2021-11-251.03881.0388
2021-11-241.03801.0380
2021-11-231.03731.0373
2021-11-221.03751.0375
2021-11-191.03551.0355
2021-11-181.03181.0318
2021-11-171.03361.0336
2021-11-161.03341.0334
2021-11-151.03331.0333
2021-11-121.03161.0316
2021-11-111.03031.0303
2021-11-101.02701.0270
2021-11-091.02661.0266
2021-11-081.02671.0267
2021-11-051.02751.0275
2021-11-041.02921.0292
2021-11-031.02771.0277
2021-11-021.02681.0268
2021-11-011.02891.0289
2021-10-291.03111.0311
2021-10-281.02901.0290
2021-10-271.03001.0300
2021-10-261.03291.0329
2021-10-251.03311.0331
2021-10-221.03301.0330
2021-10-211.03061.0306
2021-10-201.03031.0303
2021-10-191.03061.0306
2021-10-181.02881.0288
2021-10-151.03211.0321
2021-10-141.02991.0299
2021-10-131.02991.0299
2021-10-121.02801.0280
2021-10-111.02921.0292
2021-10-081.02891.0289
2021-09-301.02711.0271
2021-09-291.02471.0247
2021-09-281.02731.0273
2021-09-271.02761.0276
2021-09-241.02701.0270
2021-09-231.02721.0272
2021-09-221.02761.0276
2021-09-171.02911.0291
2021-09-161.02621.0262
2021-09-151.03081.0308
2021-09-141.03431.0343
2021-09-131.03761.0376
2021-09-101.03801.0380
2021-09-091.03611.0361
2021-09-081.03951.0395
2021-09-071.04101.0410
2021-09-061.03731.0373
2021-09-031.03251.0325
2021-09-021.03471.0347
2021-09-011.03411.0341
2021-08-311.03171.0317
2021-08-301.03291.0329
2021-08-271.03161.0316
2021-08-261.03111.0311
2021-08-251.03341.0334
2021-08-241.03021.0302
2021-08-231.02561.0256
2021-08-201.02071.0207
2021-08-191.02501.0250
2021-08-181.02571.0257
2021-08-171.02481.0248
2021-08-161.03131.0313
2021-08-131.03041.0304
2021-08-121.03061.0306
2021-08-111.03281.0328
2021-08-101.03391.0339
2021-08-091.02961.0296
2021-08-061.02511.0251
2021-08-051.02801.0280
2021-08-041.02961.0296
2021-08-031.02651.0265
2021-08-021.02581.0258
2021-07-301.01831.0183
2021-07-291.02141.0214
2021-07-281.01641.0164
2021-07-271.01491.0149
2021-07-261.02261.0226
2021-07-231.02901.0290
2021-07-221.03291.0329
2021-07-211.03461.0346
2021-07-201.03301.0330
2021-07-191.03351.0335
2021-07-161.03331.0333
2021-07-151.03641.0364
2021-07-141.03451.0345
2021-07-131.03541.0354
2021-07-121.03071.0307
2021-07-091.02581.0258
2021-07-081.02511.0251
2021-07-071.02541.0254
2021-07-061.01981.0198
2021-07-051.01901.0190
2021-07-021.01941.0194
2021-07-011.02691.0269
2021-06-301.02481.0248
2021-06-291.02401.0240
2021-06-281.02351.0235
2021-06-251.02191.0219
2021-06-241.01901.0190
2021-06-231.01761.0176
2021-06-221.01701.0170
2021-06-211.01561.0156
2021-06-181.01321.0132
2021-06-171.01131.0113
2021-06-161.01221.0122
2021-06-151.01731.0173
2021-06-111.01861.0186
2021-06-101.01771.0177
2021-06-091.01471.0147
2021-06-081.01261.0126