汇添富稳健增益一年持有混合C(011945)
2024-07-26
1.0566
0.1706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0548 | 1.0548 |
| 2024-07-24 | 1.0549 | 1.0549 |
| 2024-07-23 | 1.0555 | 1.0555 |
| 2024-07-22 | 1.0557 | 1.0557 |
| 2024-07-19 | 1.0544 | 1.0544 |
| 2024-07-18 | 1.0550 | 1.0550 |
| 2024-07-17 | 1.0537 | 1.0537 |
| 2024-07-16 | 1.0541 | 1.0541 |
| 2024-07-15 | 1.0544 | 1.0544 |
| 2024-07-12 | 1.0540 | 1.0540 |
| 2024-07-11 | 1.0530 | 1.0530 |
| 2024-07-10 | 1.0529 | 1.0529 |
| 2024-07-09 | 1.0543 | 1.0543 |
| 2024-07-08 | 1.0541 | 1.0541 |
| 2024-07-05 | 1.0554 | 1.0554 |
| 2024-07-04 | 1.0558 | 1.0558 |
| 2024-07-03 | 1.0554 | 1.0554 |
| 2024-07-02 | 1.0552 | 1.0552 |
| 2024-07-01 | 1.0545 | 1.0545 |
| 2024-06-30 | 1.0562 | 1.0562 |
| 2024-06-28 | 1.0561 | 1.0561 |
| 2024-06-27 | 1.0552 | 1.0552 |
| 2024-06-26 | 1.0554 | 1.0554 |
| 2024-06-25 | 1.0550 | 1.0550 |
| 2024-06-24 | 1.0539 | 1.0539 |
| 2024-06-21 | 1.0539 | 1.0539 |
| 2024-06-20 | 1.0556 | 1.0556 |
| 2024-06-19 | 1.0549 | 1.0549 |
| 2024-06-18 | 1.0543 | 1.0543 |
| 2024-06-17 | 1.0536 | 1.0536 |
| 2024-06-14 | 1.0537 | 1.0537 |
| 2024-06-13 | 1.0525 | 1.0525 |
| 2024-06-12 | 1.0511 | 1.0511 |
| 2024-06-11 | 1.0519 | 1.0519 |
| 2024-06-07 | 1.0516 | 1.0516 |
| 2024-06-06 | 1.0516 | 1.0516 |
| 2024-06-05 | 1.0512 | 1.0512 |
| 2024-06-04 | 1.0512 | 1.0512 |
| 2024-06-03 | 1.0508 | 1.0508 |
| 2024-05-31 | 1.0498 | 1.0498 |
| 2024-05-30 | 1.0481 | 1.0481 |
| 2024-05-29 | 1.0494 | 1.0494 |
| 2024-05-28 | 1.0492 | 1.0492 |
| 2024-05-27 | 1.0493 | 1.0493 |
| 2024-05-24 | 1.0457 | 1.0457 |
| 2024-05-23 | 1.0453 | 1.0453 |
| 2024-05-22 | 1.0448 | 1.0448 |
| 2024-05-21 | 1.0466 | 1.0466 |
| 2024-05-20 | 1.0479 | 1.0479 |
| 2024-05-17 | 1.0471 | 1.0471 |
| 2024-05-16 | 1.0469 | 1.0469 |
| 2024-05-15 | 1.0484 | 1.0484 |
| 2024-05-14 | 1.0481 | 1.0481 |
| 2024-05-13 | 1.0501 | 1.0501 |
| 2024-05-10 | 1.0506 | 1.0506 |
| 2024-05-09 | 1.0504 | 1.0504 |
| 2024-05-08 | 1.0483 | 1.0483 |
| 2024-05-07 | 1.0490 | 1.0490 |
| 2024-05-06 | 1.0464 | 1.0464 |
| 2024-04-30 | 1.0463 | 1.0463 |
| 2024-04-29 | 1.0419 | 1.0419 |
| 2024-04-26 | 1.0437 | 1.0437 |
| 2024-04-25 | 1.0434 | 1.0434 |
| 2024-04-24 | 1.0438 | 1.0438 |
| 2024-04-23 | 1.0458 | 1.0458 |
| 2024-04-22 | 1.0448 | 1.0448 |
| 2024-04-19 | 1.0444 | 1.0444 |
| 2024-04-18 | 1.0421 | 1.0421 |
| 2024-04-17 | 1.0404 | 1.0404 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0385 | 1.0385 |
| 2024-04-12 | 1.0348 | 1.0348 |
| 2024-04-11 | 1.0344 | 1.0344 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0310 | 1.0310 |
| 2024-04-03 | 1.0324 | 1.0324 |
| 2024-04-02 | 1.0309 | 1.0309 |
| 2024-04-01 | 1.0299 | 1.0299 |
| 2024-03-29 | 1.0298 | 1.0298 |
| 2024-03-28 | 1.0282 | 1.0282 |
| 2024-03-27 | 1.0264 | 1.0264 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0289 | 1.0289 |
| 2024-03-22 | 1.0296 | 1.0296 |
| 2024-03-21 | 1.0322 | 1.0322 |
| 2024-03-20 | 1.0318 | 1.0318 |
| 2024-03-19 | 1.0319 | 1.0319 |
| 2024-03-18 | 1.0317 | 1.0317 |
| 2024-03-15 | 1.0295 | 1.0295 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0315 | 1.0315 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0331 | 1.0331 |
| 2024-03-07 | 1.0314 | 1.0314 |
| 2024-03-06 | 1.0321 | 1.0321 |
| 2024-03-05 | 1.0336 | 1.0336 |
| 2024-03-04 | 1.0343 | 1.0343 |
| 2024-03-01 | 1.0348 | 1.0348 |
| 2024-02-29 | 1.0359 | 1.0359 |
| 2024-02-28 | 1.0332 | 1.0332 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0328 | 1.0328 |
| 2024-02-23 | 1.0321 | 1.0321 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0312 | 1.0312 |
| 2024-02-20 | 1.0312 | 1.0312 |
| 2024-02-19 | 1.0309 | 1.0309 |
| 2024-02-08 | 1.0310 | 1.0310 |
| 2024-02-07 | 1.0310 | 1.0310 |
| 2024-02-06 | 1.0271 | 1.0271 |
| 2024-02-05 | 1.0228 | 1.0228 |
| 2024-02-02 | 1.0221 | 1.0221 |
| 2024-02-01 | 1.0238 | 1.0238 |
| 2024-01-31 | 1.0258 | 1.0258 |
| 2024-01-30 | 1.0285 | 1.0285 |
| 2024-01-29 | 1.0290 | 1.0290 |
