汇添富稳健盈和一年持有混合(011562)
2024-04-18
1.0454
0.0670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0454 | 1.0454 |
| 2024-04-17 | 1.0447 | 1.0447 |
| 2024-04-16 | 1.0427 | 1.0427 |
| 2024-04-15 | 1.0470 | 1.0470 |
| 2024-04-12 | 1.0441 | 1.0441 |
| 2024-04-11 | 1.0457 | 1.0457 |
| 2024-04-10 | 1.0443 | 1.0443 |
| 2024-04-09 | 1.0431 | 1.0431 |
| 2024-04-08 | 1.0437 | 1.0437 |
| 2024-04-03 | 1.0464 | 1.0464 |
| 2024-04-02 | 1.0459 | 1.0459 |
| 2024-04-01 | 1.0417 | 1.0417 |
| 2024-03-29 | 1.0394 | 1.0394 |
| 2024-03-28 | 1.0376 | 1.0376 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0365 | 1.0365 |
| 2024-03-25 | 1.0352 | 1.0352 |
| 2024-03-22 | 1.0361 | 1.0361 |
| 2024-03-21 | 1.0396 | 1.0396 |
| 2024-03-20 | 1.0394 | 1.0394 |
| 2024-03-19 | 1.0376 | 1.0376 |
| 2024-03-18 | 1.0370 | 1.0370 |
| 2024-03-15 | 1.0345 | 1.0345 |
| 2024-03-14 | 1.0352 | 1.0352 |
| 2024-03-13 | 1.0361 | 1.0361 |
| 2024-03-12 | 1.0360 | 1.0360 |
| 2024-03-11 | 1.0327 | 1.0327 |
| 2024-03-08 | 1.0303 | 1.0303 |
| 2024-03-07 | 1.0278 | 1.0278 |
| 2024-03-06 | 1.0278 | 1.0278 |
| 2024-03-05 | 1.0254 | 1.0254 |
| 2024-03-04 | 1.0271 | 1.0271 |
| 2024-03-01 | 1.0260 | 1.0260 |
| 2024-02-29 | 1.0255 | 1.0255 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0275 | 1.0275 |
| 2024-02-26 | 1.0256 | 1.0256 |
| 2024-02-23 | 1.0259 | 1.0259 |
| 2024-02-22 | 1.0253 | 1.0253 |
| 2024-02-21 | 1.0205 | 1.0205 |
| 2024-02-20 | 1.0172 | 1.0172 |
| 2024-02-19 | 1.0147 | 1.0147 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0107 | 1.0107 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 0.9981 | 0.9981 |
| 2024-02-02 | 0.9982 | 0.9982 |
| 2024-02-01 | 0.9995 | 0.9995 |
| 2024-01-31 | 0.9992 | 0.9992 |
| 2024-01-30 | 1.0016 | 1.0016 |
| 2024-01-29 | 1.0066 | 1.0066 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0088 | 1.0088 |
| 2024-01-24 | 1.0020 | 1.0020 |
| 2024-01-23 | 0.9983 | 0.9983 |
| 2024-01-22 | 0.9959 | 0.9959 |
| 2024-01-19 | 1.0013 | 1.0013 |
| 2024-01-18 | 1.0026 | 1.0026 |
| 2024-01-17 | 1.0008 | 1.0008 |
| 2024-01-16 | 1.0085 | 1.0085 |
| 2024-01-15 | 1.0095 | 1.0095 |
| 2024-01-12 | 1.0095 | 1.0095 |
| 2024-01-11 | 1.0088 | 1.0088 |
| 2024-01-10 | 1.0076 | 1.0076 |
| 2024-01-09 | 1.0082 | 1.0082 |
| 2024-01-08 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0112 | 1.0112 |
| 2024-01-04 | 1.0115 | 1.0115 |
| 2024-01-03 | 1.0124 | 1.0124 |
| 2024-01-02 | 1.0134 | 1.0134 |
| 2023-12-31 | 1.0151 | 1.0151 |
| 2023-12-29 | 1.0151 | 1.0151 |
| 2023-12-28 | 1.0132 | 1.0132 |
| 2023-12-27 | 1.0065 | 1.0065 |
| 2023-12-26 | 1.0026 | 1.0026 |
| 2023-12-25 | 1.0037 | 1.0037 |
| 2023-12-22 | 1.0025 | 1.0025 |
| 2023-12-21 | 1.0053 | 1.0053 |
| 2023-12-20 | 1.0035 | 1.0035 |
| 2023-12-19 | 1.0044 | 1.0044 |
| 2023-12-18 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0053 | 1.0053 |
| 2023-12-14 | 1.0032 | 1.0032 |
| 2023-12-13 | 1.0034 | 1.0034 |
| 2023-12-12 | 1.0070 | 1.0070 |
| 2023-12-11 | 1.0052 | 1.0052 |
| 2023-12-08 | 1.0055 | 1.0055 |
| 2023-12-07 | 1.0054 | 1.0054 |
| 2023-12-06 | 1.0072 | 1.0072 |
| 2023-12-05 | 1.0064 | 1.0064 |
| 2023-12-04 | 1.0106 | 1.0106 |
| 2023-12-01 | 1.0125 | 1.0125 |
| 2023-11-30 | 1.0157 | 1.0157 |
| 2023-11-29 | 1.0138 | 1.0138 |
| 2023-11-28 | 1.0156 | 1.0156 |
| 2023-11-27 | 1.0161 | 1.0161 |
| 2023-11-24 | 1.0167 | 1.0167 |
| 2023-11-23 | 1.0193 | 1.0193 |
| 2023-11-22 | 1.0179 | 1.0179 |
| 2023-11-21 | 1.0202 | 1.0202 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0174 | 1.0174 |
| 2023-11-16 | 1.0196 | 1.0196 |
| 2023-11-15 | 1.0215 | 1.0215 |
| 2023-11-14 | 1.0168 | 1.0168 |
| 2023-11-13 | 1.0180 | 1.0180 |
| 2023-11-10 | 1.0166 | 1.0166 |
| 2023-11-09 | 1.0186 | 1.0186 |
| 2023-11-08 | 1.0190 | 1.0190 |
| 2023-11-07 | 1.0205 | 1.0205 |
| 2023-11-06 | 1.0225 | 1.0225 |
| 2023-11-03 | 1.0205 | 1.0205 |
| 2023-11-02 | 1.0162 | 1.0162 |
| 2023-11-01 | 1.0158 | 1.0158 |
| 2023-10-31 | 1.0135 | 1.0135 |
| 2023-10-30 | 1.0146 | 1.0146 |
| 2023-10-27 | 1.0136 | 1.0136 |
| 2023-10-26 | 1.0101 | 1.0101 |
| 2023-10-25 | 1.0103 | 1.0103 |
| 2023-10-24 | 1.0085 | 1.0085 |
