汇添富稳健增益一年持有混合C(011945)
2025-06-13
1.1079
-0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1079 | 1.1079 |
| 2025-06-12 | 1.1101 | 1.1101 |
| 2025-06-11 | 1.1111 | 1.1111 |
| 2025-06-10 | 1.1097 | 1.1097 |
| 2025-06-09 | 1.1101 | 1.1101 |
| 2025-06-06 | 1.1085 | 1.1085 |
| 2025-06-05 | 1.1062 | 1.1062 |
| 2025-06-04 | 1.1067 | 1.1067 |
| 2025-06-03 | 1.1061 | 1.1061 |
| 2025-05-30 | 1.1074 | 1.1074 |
| 2025-05-29 | 1.1083 | 1.1083 |
| 2025-05-28 | 1.1078 | 1.1078 |
| 2025-05-27 | 1.1082 | 1.1082 |
| 2025-05-26 | 1.1094 | 1.1094 |
| 2025-05-23 | 1.1104 | 1.1104 |
| 2025-05-22 | 1.1120 | 1.1120 |
| 2025-05-21 | 1.1120 | 1.1120 |
| 2025-05-20 | 1.1123 | 1.1123 |
| 2025-05-19 | 1.1099 | 1.1099 |
| 2025-05-16 | 1.1087 | 1.1087 |
| 2025-05-15 | 1.1100 | 1.1100 |
| 2025-05-14 | 1.1108 | 1.1108 |
| 2025-05-13 | 1.1104 | 1.1104 |
| 2025-05-12 | 1.1099 | 1.1099 |
| 2025-05-09 | 1.1098 | 1.1098 |
| 2025-05-08 | 1.1092 | 1.1092 |
| 2025-05-07 | 1.1078 | 1.1078 |
| 2025-05-06 | 1.1078 | 1.1078 |
| 2025-04-30 | 1.1069 | 1.1069 |
| 2025-04-29 | 1.1074 | 1.1074 |
| 2025-04-28 | 1.1060 | 1.1060 |
| 2025-04-25 | 1.1055 | 1.1055 |
| 2025-04-24 | 1.1050 | 1.1050 |
| 2025-04-23 | 1.1049 | 1.1049 |
| 2025-04-22 | 1.1049 | 1.1049 |
| 2025-04-21 | 1.1045 | 1.1045 |
| 2025-04-18 | 1.1041 | 1.1041 |
| 2025-04-17 | 1.1042 | 1.1042 |
| 2025-04-16 | 1.1052 | 1.1052 |
| 2025-04-15 | 1.1044 | 1.1044 |
| 2025-04-14 | 1.1040 | 1.1040 |
| 2025-04-11 | 1.1042 | 1.1042 |
| 2025-04-10 | 1.1050 | 1.1050 |
| 2025-04-09 | 1.1035 | 1.1035 |
| 2025-04-08 | 1.1032 | 1.1032 |
| 2025-04-07 | 1.1025 | 1.1025 |
| 2025-04-03 | 1.1043 | 1.1043 |
| 2025-04-02 | 1.1037 | 1.1037 |
| 2025-04-01 | 1.1027 | 1.1027 |
| 2025-03-31 | 1.1040 | 1.1040 |
| 2025-03-28 | 1.1032 | 1.1032 |
| 2025-03-27 | 1.1036 | 1.1036 |
| 2025-03-26 | 1.1038 | 1.1038 |
| 2025-03-25 | 1.1034 | 1.1034 |
| 2025-03-24 | 1.1028 | 1.1028 |
| 2025-03-21 | 1.1007 | 1.1007 |
| 2025-03-20 | 1.1014 | 1.1014 |
| 2025-03-19 | 1.1026 | 1.1026 |
| 2025-03-18 | 1.1000 | 1.1000 |
| 2025-03-17 | 1.0948 | 1.0948 |
| 2025-03-14 | 1.0963 | 1.0963 |
| 2025-03-13 | 1.0921 | 1.0921 |
| 2025-03-12 | 1.0922 | 1.0922 |
| 2025-03-11 | 1.0925 | 1.0925 |
| 2025-03-10 | 1.0943 | 1.0943 |
| 2025-03-07 | 1.0966 | 1.0966 |
| 2025-03-06 | 1.1007 | 1.1007 |
| 2025-03-05 | 1.0973 | 1.0973 |
| 2025-03-04 | 1.0955 | 1.0955 |
| 2025-03-03 | 1.0943 | 1.0943 |
| 2025-02-28 | 1.0945 | 1.0945 |
| 2025-02-27 | 1.0968 | 1.0968 |
| 2025-02-26 | 1.0958 | 1.0958 |
| 2025-02-25 | 1.0906 | 1.0906 |
| 2025-02-24 | 1.0958 | 1.0958 |
| 2025-02-21 | 1.0998 | 1.0998 |
| 2025-02-20 | 1.0956 | 1.0956 |
| 2025-02-19 | 1.0989 | 1.0989 |
| 2025-02-18 | 1.1006 | 1.1006 |
| 2025-02-17 | 1.1014 | 1.1014 |
| 2025-02-14 | 1.1052 | 1.1052 |
| 2025-02-13 | 1.1033 | 1.1033 |
| 2025-02-12 | 1.1021 | 1.1021 |
| 2025-02-11 | 1.0984 | 1.0984 |
| 2025-02-10 | 1.0982 | 1.0982 |
| 2025-02-07 | 1.0973 | 1.0973 |
| 2025-02-06 | 1.0962 | 1.0962 |
| 2025-02-05 | 1.0947 | 1.0947 |
| 2025-01-27 | 1.0908 | 1.0908 |
| 2025-01-24 | 1.0869 | 1.0869 |
| 2025-01-23 | 1.0863 | 1.0863 |
| 2025-01-22 | 1.0863 | 1.0863 |
| 2025-01-21 | 1.0885 | 1.0885 |
| 2025-01-20 | 1.0879 | 1.0879 |
| 2025-01-17 | 1.0868 | 1.0868 |
| 2025-01-16 | 1.0875 | 1.0875 |
| 2025-01-15 | 1.0874 | 1.0874 |
| 2025-01-14 | 1.0874 | 1.0874 |
| 2025-01-13 | 1.0847 | 1.0847 |
| 2025-01-10 | 1.0884 | 1.0884 |
| 2025-01-09 | 1.0901 | 1.0901 |
| 2025-01-08 | 1.0910 | 1.0910 |
| 2025-01-07 | 1.0903 | 1.0903 |
| 2025-01-06 | 1.0921 | 1.0921 |
| 2025-01-03 | 1.0912 | 1.0912 |
| 2025-01-02 | 1.0910 | 1.0910 |
| 2024-12-31 | 1.0882 | 1.0882 |
| 2024-12-30 | 1.0864 | 1.0864 |
| 2024-12-27 | 1.0862 | 1.0862 |
| 2024-12-26 | 1.0853 | 1.0853 |
| 2024-12-25 | 1.0843 | 1.0843 |
| 2024-12-24 | 1.0856 | 1.0856 |
| 2024-12-23 | 1.0844 | 1.0844 |
| 2024-12-20 | 1.0826 | 1.0826 |
| 2024-12-19 | 1.0821 | 1.0821 |
| 2024-12-18 | 1.0827 | 1.0827 |
| 2024-12-17 | 1.0832 | 1.0832 |
