汇添富稳健盈和一年持有混合(011562)
2025-12-31
1.2185
-0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2185 | 1.2185 |
| 2025-12-30 | 1.2198 | 1.2198 |
| 2025-12-29 | 1.2166 | 1.2166 |
| 2025-12-26 | 1.2219 | 1.2219 |
| 2025-12-25 | 1.2180 | 1.2180 |
| 2025-12-24 | 1.2183 | 1.2183 |
| 2025-12-23 | 1.2168 | 1.2168 |
| 2025-12-22 | 1.2171 | 1.2171 |
| 2025-12-19 | 1.2138 | 1.2138 |
| 2025-12-18 | 1.2114 | 1.2114 |
| 2025-12-17 | 1.2129 | 1.2129 |
| 2025-12-16 | 1.2079 | 1.2079 |
| 2025-12-15 | 1.2136 | 1.2136 |
| 2025-12-12 | 1.2182 | 1.2182 |
| 2025-12-11 | 1.2147 | 1.2147 |
| 2025-12-10 | 1.2160 | 1.2160 |
| 2025-12-09 | 1.2148 | 1.2148 |
| 2025-12-08 | 1.2194 | 1.2194 |
| 2025-12-05 | 1.2210 | 1.2210 |
| 2025-12-04 | 1.2178 | 1.2178 |
| 2025-12-03 | 1.2168 | 1.2168 |
| 2025-12-02 | 1.2186 | 1.2186 |
| 2025-12-01 | 1.2188 | 1.2188 |
| 2025-11-28 | 1.2124 | 1.2124 |
| 2025-11-27 | 1.2108 | 1.2108 |
| 2025-11-26 | 1.2116 | 1.2116 |
| 2025-11-25 | 1.2130 | 1.2130 |
| 2025-11-24 | 1.2086 | 1.2086 |
| 2025-11-21 | 1.2071 | 1.2071 |
| 2025-11-20 | 1.2159 | 1.2159 |
| 2025-11-19 | 1.2176 | 1.2176 |
| 2025-11-18 | 1.2155 | 1.2155 |
| 2025-11-17 | 1.2204 | 1.2204 |
| 2025-11-14 | 1.2240 | 1.2240 |
| 2025-11-13 | 1.2312 | 1.2312 |
| 2025-11-12 | 1.2246 | 1.2246 |
| 2025-11-11 | 1.2223 | 1.2223 |
| 2025-11-10 | 1.2247 | 1.2247 |
| 2025-11-07 | 1.2215 | 1.2215 |
| 2025-11-06 | 1.2230 | 1.2230 |
| 2025-11-05 | 1.2154 | 1.2154 |
| 2025-11-04 | 1.2152 | 1.2152 |
| 2025-11-03 | 1.2190 | 1.2190 |
| 2025-10-31 | 1.2169 | 1.2169 |
| 2025-10-30 | 1.2212 | 1.2212 |
| 2025-10-29 | 1.2192 | 1.2192 |
| 2025-10-28 | 1.2155 | 1.2155 |
| 2025-10-27 | 1.2177 | 1.2177 |
| 2025-10-24 | 1.2118 | 1.2118 |
| 2025-10-23 | 1.2080 | 1.2080 |
| 2025-10-22 | 1.2047 | 1.2047 |
| 2025-10-21 | 1.2068 | 1.2068 |
| 2025-10-20 | 1.2013 | 1.2013 |
| 2025-10-17 | 1.1963 | 1.1963 |
| 2025-10-16 | 1.2033 | 1.2033 |
| 2025-10-15 | 1.2015 | 1.2015 |
| 2025-10-14 | 1.1945 | 1.1945 |
| 2025-10-13 | 1.2018 | 1.2018 |
| 2025-10-10 | 1.2040 | 1.2040 |
| 2025-10-09 | 1.2131 | 1.2131 |
| 2025-09-30 | 1.2072 | 1.2072 |
| 2025-09-29 | 1.2038 | 1.2038 |
| 2025-09-26 | 1.1970 | 1.1970 |
| 2025-09-25 | 1.2008 | 1.2008 |
| 2025-09-24 | 1.2008 | 1.2008 |
| 2025-09-23 | 1.1953 | 1.1953 |
| 2025-09-22 | 1.1968 | 1.1968 |
| 2025-09-19 | 1.1962 | 1.1962 |
| 2025-09-18 | 1.1926 | 1.1926 |
| 2025-09-17 | 1.1983 | 1.1983 |
| 2025-09-16 | 1.1922 | 1.1922 |
| 2025-09-15 | 1.1943 | 1.1943 |
| 2025-09-12 | 1.1926 | 1.1926 |
| 2025-09-11 | 1.1891 | 1.1891 |
| 2025-09-10 | 1.1853 | 1.1853 |
| 2025-09-09 | 1.1847 | 1.1847 |
| 2025-09-08 | 1.1843 | 1.1843 |
| 2025-09-05 | 1.1815 | 1.1815 |
| 2025-09-04 | 1.1723 | 1.1723 |
| 2025-09-03 | 1.1790 | 1.1790 |
| 2025-09-02 | 1.1791 | 1.1791 |
| 2025-09-01 | 1.1829 | 1.1829 |
| 2025-08-29 | 1.1745 | 1.1745 |
| 2025-08-28 | 1.1702 | 1.1702 |
| 2025-08-27 | 1.1704 | 1.1704 |
| 2025-08-26 | 1.1752 | 1.1752 |
| 2025-08-25 | 1.1750 | 1.1750 |
| 2025-08-22 | 1.1676 | 1.1676 |
| 2025-08-21 | 1.1646 | 1.1646 |
| 2025-08-20 | 1.1655 | 1.1655 |
| 2025-08-19 | 1.1631 | 1.1631 |
| 2025-08-18 | 1.1641 | 1.1641 |
| 2025-08-15 | 1.1666 | 1.1666 |
| 2025-08-14 | 1.1661 | 1.1661 |
| 2025-08-13 | 1.1685 | 1.1685 |
| 2025-08-12 | 1.1610 | 1.1610 |
| 2025-08-11 | 1.1601 | 1.1601 |
| 2025-08-08 | 1.1594 | 1.1594 |
| 2025-08-07 | 1.1589 | 1.1589 |
| 2025-08-06 | 1.1580 | 1.1580 |
| 2025-08-05 | 1.1563 | 1.1563 |
| 2025-08-04 | 1.1546 | 1.1546 |
| 2025-08-01 | 1.1527 | 1.1527 |
| 2025-07-31 | 1.1543 | 1.1543 |
| 2025-07-30 | 1.1596 | 1.1596 |
| 2025-07-29 | 1.1601 | 1.1601 |
| 2025-07-28 | 1.1593 | 1.1593 |
| 2025-07-25 | 1.1571 | 1.1571 |
| 2025-07-24 | 1.1605 | 1.1605 |
| 2025-07-23 | 1.1602 | 1.1602 |
| 2025-07-22 | 1.1596 | 1.1596 |
| 2025-07-21 | 1.1570 | 1.1570 |
| 2025-07-18 | 1.1533 | 1.1533 |
| 2025-07-17 | 1.1498 | 1.1498 |
| 2025-07-16 | 1.1484 | 1.1484 |
| 2025-07-15 | 1.1487 | 1.1487 |
| 2025-07-14 | 1.1433 | 1.1433 |
| 2025-07-11 | 1.1412 | 1.1412 |
| 2025-07-10 | 1.1412 | 1.1412 |
| 2025-07-09 | 1.1403 | 1.1403 |
