汇添富稳健盈和一年持有混合(011562)
2026-04-03
1.2235
-0.1713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2235 | 1.2235 |
| 2026-04-02 | 1.2256 | 1.2256 |
| 2026-04-01 | 1.2292 | 1.2292 |
| 2026-03-31 | 1.2250 | 1.2250 |
| 2026-03-30 | 1.2285 | 1.2285 |
| 2026-03-27 | 1.2300 | 1.2300 |
| 2026-03-26 | 1.2286 | 1.2286 |
| 2026-03-25 | 1.2321 | 1.2321 |
| 2026-03-24 | 1.2286 | 1.2286 |
| 2026-03-23 | 1.2229 | 1.2229 |
| 2026-03-20 | 1.2318 | 1.2318 |
| 2026-03-19 | 1.2316 | 1.2316 |
| 2026-03-18 | 1.2406 | 1.2406 |
| 2026-03-17 | 1.2398 | 1.2398 |
| 2026-03-16 | 1.2435 | 1.2435 |
| 2026-03-13 | 1.2438 | 1.2438 |
| 2026-03-12 | 1.2456 | 1.2456 |
| 2026-03-11 | 1.2458 | 1.2458 |
| 2026-03-10 | 1.2408 | 1.2408 |
| 2026-03-09 | 1.2343 | 1.2343 |
| 2026-03-06 | 1.2352 | 1.2352 |
| 2026-03-05 | 1.2344 | 1.2344 |
| 2026-03-04 | 1.2338 | 1.2338 |
| 2026-03-03 | 1.2353 | 1.2353 |
| 2026-03-02 | 1.2397 | 1.2397 |
| 2026-02-27 | 1.2356 | 1.2356 |
| 2026-02-26 | 1.2358 | 1.2358 |
| 2026-02-25 | 1.2422 | 1.2422 |
| 2026-02-24 | 1.2406 | 1.2406 |
| 2026-02-13 | 1.2371 | 1.2371 |
| 2026-02-12 | 1.2452 | 1.2452 |
| 2026-02-11 | 1.2440 | 1.2440 |
| 2026-02-10 | 1.2429 | 1.2429 |
| 2026-02-09 | 1.2410 | 1.2410 |
| 2026-02-06 | 1.2357 | 1.2357 |
| 2026-02-05 | 1.2379 | 1.2379 |
| 2026-02-04 | 1.2419 | 1.2419 |
| 2026-02-03 | 1.2399 | 1.2399 |
| 2026-02-02 | 1.2360 | 1.2360 |
| 2026-01-30 | 1.2459 | 1.2459 |
| 2026-01-29 | 1.2579 | 1.2579 |
| 2026-01-28 | 1.2554 | 1.2554 |
| 2026-01-27 | 1.2468 | 1.2468 |
| 2026-01-26 | 1.2443 | 1.2443 |
| 2026-01-23 | 1.2405 | 1.2405 |
| 2026-01-22 | 1.2401 | 1.2401 |
| 2026-01-21 | 1.2410 | 1.2410 |
| 2026-01-20 | 1.2373 | 1.2373 |
| 2026-01-19 | 1.2387 | 1.2387 |
| 2026-01-16 | 1.2388 | 1.2388 |
| 2026-01-15 | 1.2388 | 1.2388 |
| 2026-01-14 | 1.2375 | 1.2375 |
| 2026-01-13 | 1.2354 | 1.2354 |
| 2026-01-12 | 1.2322 | 1.2322 |
| 2026-01-09 | 1.2297 | 1.2297 |
| 2026-01-08 | 1.2260 | 1.2260 |
| 2026-01-07 | 1.2295 | 1.2295 |
| 2026-01-06 | 1.2327 | 1.2327 |
| 2026-01-05 | 1.2269 | 1.2269 |
| 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 |
