汇添富稳健盈和一年持有混合(011562)
2026-09-30
1.2031
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2031 | 1.2031 |
| 2026-09-29 | 1.2043 | 1.2043 |
| 2026-09-28 | 1.2034 | 1.2034 |
| 2026-09-24 | 1.2087 | 1.2087 |
| 2026-09-23 | 1.2100 | 1.2100 |
| 2026-09-22 | 1.2101 | 1.2101 |
| 2026-09-21 | 1.2101 | 1.2101 |
| 2026-09-18 | 1.2094 | 1.2094 |
| 2026-09-17 | 1.2070 | 1.2070 |
| 2026-09-16 | 1.2083 | 1.2083 |
| 2026-09-15 | 1.2057 | 1.2057 |
| 2026-09-14 | 1.2056 | 1.2056 |
| 2026-09-11 | 1.2066 | 1.2066 |
| 2026-09-10 | 1.2081 | 1.2081 |
| 2026-09-09 | 1.2092 | 1.2092 |
| 2026-09-08 | 1.2087 | 1.2087 |
| 2026-09-07 | 1.2091 | 1.2091 |
| 2026-09-04 | 1.2071 | 1.2071 |
| 2026-09-03 | 1.2078 | 1.2078 |
| 2026-09-02 | 1.2071 | 1.2071 |
| 2026-09-01 | 1.2092 | 1.2092 |
| 2026-08-31 | 1.2103 | 1.2103 |
| 2026-08-28 | 1.2107 | 1.2107 |
| 2026-08-27 | 1.2110 | 1.2110 |
| 2026-08-26 | 1.2102 | 1.2102 |
| 2026-08-25 | 1.2092 | 1.2092 |
| 2026-08-24 | 1.2101 | 1.2101 |
| 2026-08-21 | 1.2117 | 1.2117 |
| 2026-08-20 | 1.2103 | 1.2103 |
| 2026-08-19 | 1.2090 | 1.2090 |
| 2026-08-18 | 1.2127 | 1.2127 |
| 2026-08-17 | 1.2121 | 1.2121 |
| 2026-08-14 | 1.2094 | 1.2094 |
| 2026-08-13 | 1.2090 | 1.2090 |
| 2026-08-12 | 1.2099 | 1.2099 |
| 2026-08-11 | 1.2095 | 1.2095 |
| 2026-08-10 | 1.2120 | 1.2120 |
| 2026-08-07 | 1.2106 | 1.2106 |
| 2026-08-06 | 1.2077 | 1.2077 |
| 2026-08-05 | 1.2078 | 1.2078 |
| 2026-08-04 | 1.2040 | 1.2040 |
| 2026-08-03 | 1.2011 | 1.2011 |
| 2026-07-31 | 1.2029 | 1.2029 |
| 2026-07-30 | 1.2006 | 1.2006 |
| 2026-07-29 | 1.2026 | 1.2026 |
| 2026-07-28 | 1.2025 | 1.2025 |
| 2026-07-27 | 1.2075 | 1.2075 |
| 2026-07-24 | 1.2057 | 1.2057 |
| 2026-07-23 | 1.2074 | 1.2074 |
| 2026-07-22 | 1.2069 | 1.2069 |
| 2026-07-21 | 1.2066 | 1.2066 |
| 2026-07-20 | 1.2008 | 1.2008 |
| 2026-07-17 | 1.2003 | 1.2003 |
| 2026-07-16 | 1.2067 | 1.2067 |
| 2026-07-15 | 1.2095 | 1.2095 |
| 2026-07-14 | 1.2104 | 1.2104 |
| 2026-07-13 | 1.2069 | 1.2069 |
| 2026-07-10 | 1.2104 | 1.2104 |
| 2026-07-09 | 1.2178 | 1.2178 |
| 2026-07-08 | 1.2117 | 1.2117 |
| 2026-07-07 | 1.2131 | 1.2131 |
| 2026-07-06 | 1.2146 | 1.2146 |
| 2026-07-03 | 1.2169 | 1.2169 |
| 2026-07-02 | 1.2159 | 1.2159 |
| 2026-07-01 | 1.2256 | 1.2256 |
| 2026-06-30 | 1.2303 | 1.2303 |
| 2026-06-29 | 1.2278 | 1.2278 |
| 2026-06-26 | 1.2253 | 1.2253 |
| 2026-06-25 | 1.2300 | 1.2300 |
| 2026-06-24 | 1.2283 | 1.2283 |
| 2026-06-23 | 1.2260 | 1.2260 |
| 2026-06-22 | 1.2321 | 1.2321 |
| 2026-06-18 | 1.2291 | 1.2291 |
| 2026-06-17 | 1.2288 | 1.2288 |
| 2026-06-16 | 1.2266 | 1.2266 |
| 2026-06-15 | 1.2267 | 1.2267 |
| 2026-06-12 | 1.2221 | 1.2221 |
| 2026-06-11 | 1.2203 | 1.2203 |
| 2026-06-10 | 1.2222 | 1.2222 |
| 2026-06-09 | 1.2259 | 1.2259 |
| 2026-06-08 | 1.2240 | 1.2240 |
| 2026-06-05 | 1.2289 | 1.2289 |
| 2026-06-04 | 1.2354 | 1.2354 |
| 2026-06-03 | 1.2382 | 1.2382 |
| 2026-06-02 | 1.2402 | 1.2402 |
| 2026-06-01 | 1.2339 | 1.2339 |
| 2026-05-29 | 1.2340 | 1.2340 |
| 2026-05-28 | 1.2340 | 1.2340 |
| 2026-05-27 | 1.2344 | 1.2344 |
| 2026-05-26 | 1.2360 | 1.2360 |
| 2026-05-25 | 1.2350 | 1.2350 |
| 2026-05-22 | 1.2321 | 1.2321 |
| 2026-05-21 | 1.2289 | 1.2289 |
| 2026-05-20 | 1.2327 | 1.2327 |
| 2026-05-19 | 1.2335 | 1.2335 |
| 2026-05-18 | 1.2307 | 1.2307 |
| 2026-05-15 | 1.2321 | 1.2321 |
| 2026-05-14 | 1.2369 | 1.2369 |
| 2026-05-13 | 1.2420 | 1.2420 |
| 2026-05-12 | 1.2388 | 1.2388 |
| 2026-05-11 | 1.2395 | 1.2395 |
| 2026-05-08 | 1.2382 | 1.2382 |
| 2026-05-07 | 1.2386 | 1.2386 |
| 2026-05-06 | 1.2390 | 1.2390 |
| 2026-04-30 | 1.2357 | 1.2357 |
| 2026-04-29 | 1.2417 | 1.2417 |
| 2026-04-28 | 1.2350 | 1.2350 |
| 2026-04-27 | 1.2389 | 1.2389 |
| 2026-04-24 | 1.2429 | 1.2429 |
| 2026-04-23 | 1.2433 | 1.2433 |
| 2026-04-22 | 1.2460 | 1.2460 |
| 2026-04-21 | 1.2460 | 1.2460 |
| 2026-04-20 | 1.2431 | 1.2431 |
| 2026-04-17 | 1.2410 | 1.2410 |
| 2026-04-16 | 1.2445 | 1.2445 |
| 2026-04-15 | 1.2373 | 1.2373 |
| 2026-04-14 | 1.2371 | 1.2371 |
| 2026-04-13 | 1.2330 | 1.2330 |
| 2026-04-10 | 1.2341 | 1.2341 |
| 2026-04-09 | 1.2312 | 1.2312 |
