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汇添富稳健增益一年持有混合C(011945)

2024-05-21     1.0466-0.1241%
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净值发布日期 单位净值 累计净值
2024-05-211.04661.0466
2024-05-201.04791.0479
2024-05-171.04711.0471
2024-05-161.04691.0469
2024-05-151.04841.0484
2024-05-141.04811.0481
2024-05-131.05011.0501
2024-05-101.05061.0506
2024-05-091.05041.0504
2024-05-081.04831.0483
2024-05-071.04901.0490
2024-05-061.04641.0464
2024-04-301.04631.0463
2024-04-291.04191.0419
2024-04-261.04371.0437
2024-04-251.04341.0434
2024-04-241.04381.0438
2024-04-231.04581.0458
2024-04-221.04481.0448
2024-04-191.04441.0444
2024-04-181.04211.0421
2024-04-171.04041.0404
2024-04-161.03861.0386
2024-04-151.03851.0385
2024-04-121.03481.0348
2024-04-111.03441.0344
2024-04-101.03381.0338
2024-04-091.03341.0334
2024-04-081.03101.0310
2024-04-031.03241.0324
2024-04-021.03091.0309
2024-04-011.02991.0299
2024-03-291.02981.0298
2024-03-281.02821.0282
2024-03-271.02641.0264
2024-03-261.02791.0279
2024-03-251.02891.0289
2024-03-221.02961.0296
2024-03-211.03221.0322
2024-03-201.03181.0318
2024-03-191.03191.0319
2024-03-181.03171.0317
2024-03-151.02951.0295
2024-03-141.02941.0294
2024-03-131.03031.0303
2024-03-121.03151.0315
2024-03-111.03281.0328
2024-03-081.03311.0331
2024-03-071.03141.0314
2024-03-061.03211.0321
2024-03-051.03361.0336
2024-03-041.03431.0343
2024-03-011.03481.0348
2024-02-291.03591.0359
2024-02-281.03321.0332
2024-02-271.03451.0345
2024-02-261.03281.0328
2024-02-231.03211.0321
2024-02-221.03141.0314
2024-02-211.03121.0312
2024-02-201.03121.0312
2024-02-191.03091.0309
2024-02-081.03101.0310
2024-02-071.03101.0310
2024-02-061.02711.0271
2024-02-051.02281.0228
2024-02-021.02211.0221
2024-02-011.02381.0238
2024-01-311.02581.0258
2024-01-301.02851.0285
2024-01-291.02901.0290
2024-01-261.02991.0299
2024-01-251.03111.0311
2024-01-241.02921.0292
2024-01-231.02851.0285
2024-01-221.02751.0275
2024-01-191.03051.0305
2024-01-181.03061.0306
2024-01-171.03011.0301
2024-01-161.03211.0321
2024-01-151.03241.0324
2024-01-121.03241.0324
2024-01-111.03211.0321
2024-01-101.03241.0324
2024-01-091.03311.0331
2024-01-081.03211.0321
2024-01-051.03251.0325
2024-01-041.03451.0345
2024-01-031.03481.0348
2024-01-021.03461.0346
2023-12-311.03421.0342
2023-12-291.03411.0341
2023-12-281.03271.0327
2023-12-271.03141.0314
2023-12-261.03041.0304
2023-12-251.03101.0310
2023-12-221.02961.0296
2023-12-211.02751.0275
2023-12-201.02771.0277
2023-12-191.02971.0297
2023-12-181.03141.0314
2023-12-151.03061.0306
2023-12-141.03141.0314
2023-12-131.03161.0316
2023-12-121.03131.0313
2023-12-111.03151.0315
2023-12-081.03041.0304
2023-12-071.03141.0314
2023-12-061.03251.0325
2023-12-051.03221.0322
2023-12-041.03251.0325
2023-12-011.03211.0321
2023-11-301.03201.0320
2023-11-291.03221.0322
2023-11-281.03321.0332
2023-11-271.03241.0324