汇添富稳健盈和一年持有混合(011562)
2026-06-18
1.2291
0.0244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2314 | 1.2314 |
| 2026-04-07 | 1.2221 | 1.2221 |
| 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 |
