行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富稳健盈和一年持有混合(011562)

2021-12-08     1.03020.3996%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.02611.0261
2021-12-061.02511.0251
2021-12-031.02631.0263
2021-12-021.02411.0241
2021-12-011.02451.0245
2021-11-301.02491.0249
2021-11-291.02511.0251
2021-11-261.02371.0237
2021-11-251.02561.0256
2021-11-241.02571.0257
2021-11-231.02551.0255
2021-11-221.02721.0272
2021-11-191.02561.0256
2021-11-181.02381.0238
2021-11-171.02561.0256
2021-11-161.02521.0252
2021-11-151.02321.0232
2021-11-121.02291.0229
2021-11-111.02211.0221
2021-11-101.01891.0189
2021-11-091.01811.0181
2021-11-081.01811.0181
2021-11-051.01931.0193
2021-11-041.02171.0217
2021-11-031.01911.0191
2021-11-021.01931.0193
2021-11-011.02071.0207
2021-10-291.02251.0225
2021-10-281.02071.0207
2021-10-271.02161.0216
2021-10-261.02381.0238
2021-10-251.02381.0238
2021-10-221.02381.0238
2021-10-211.02101.0210
2021-10-201.02081.0208
2021-10-191.02071.0207
2021-10-181.01821.0182
2021-10-151.02091.0209
2021-10-141.01881.0188
2021-10-131.01861.0186
2021-10-121.01591.0159
2021-10-111.01781.0178
2021-10-081.01771.0177
2021-09-301.01841.0184
2021-09-291.01661.0166
2021-09-281.01801.0180
2021-09-271.01691.0169
2021-09-241.01531.0153
2021-09-231.01701.0170
2021-09-221.01691.0169
2021-09-171.02061.0206
2021-09-161.01561.0156
2021-09-151.01941.0194
2021-09-141.02261.0226
2021-09-131.02431.0243
2021-09-101.02621.0262
2021-09-091.02391.0239
2021-09-081.02751.0275
2021-09-071.02871.0287
2021-09-061.02551.0255
2021-09-031.02031.0203
2021-09-021.01991.0199
2021-09-011.02021.0202
2021-08-311.01781.0178
2021-08-301.01871.0187
2021-08-271.01751.0175
2021-08-261.01821.0182
2021-08-251.02291.0229
2021-08-241.02151.0215
2021-08-231.01721.0172
2021-08-201.01311.0131
2021-08-191.01831.0183
2021-08-181.02061.0206
2021-08-171.01791.0179
2021-08-161.02451.0245
2021-08-131.02451.0245
2021-08-121.02521.0252
2021-08-111.02821.0282
2021-08-101.02991.0299
2021-08-091.02491.0249
2021-08-061.02171.0217
2021-08-051.02551.0255
2021-08-041.02701.0270
2021-08-031.02371.0237
2021-08-021.02271.0227
2021-07-301.01661.0166
2021-07-291.02181.0218
2021-07-281.01571.0157
2021-07-271.01191.0119
2021-07-261.02211.0221
2021-07-231.02911.0291
2021-07-221.03261.0326
2021-07-211.03271.0327
2021-07-201.03151.0315
2021-07-191.03181.0318
2021-07-161.03191.0319
2021-07-151.03401.0340
2021-07-141.03191.0319
2021-07-131.03281.0328
2021-07-121.02951.0295
2021-07-091.02641.0264
2021-07-081.02501.0250
2021-07-071.02971.0297
2021-07-061.02581.0258
2021-07-051.02621.0262
2021-07-021.02631.0263
2021-07-011.03501.0350
2021-06-301.03311.0331
2021-06-291.03321.0332
2021-06-281.03421.0342
2021-06-251.03161.0316
2021-06-241.02791.0279
2021-06-231.02551.0255
2021-06-221.02471.0247
2021-06-211.02301.0230
2021-06-181.02251.0225