汇添富稳健增益一年持有混合C(011945)
2025-12-26
1.1452
0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1452 | 1.1452 |
| 2025-12-25 | 1.1443 | 1.1443 |
| 2025-12-24 | 1.1447 | 1.1447 |
| 2025-12-23 | 1.1453 | 1.1453 |
| 2025-12-22 | 1.1448 | 1.1448 |
| 2025-12-19 | 1.1454 | 1.1454 |
| 2025-12-18 | 1.1447 | 1.1447 |
| 2025-12-17 | 1.1457 | 1.1457 |
| 2025-12-16 | 1.1434 | 1.1434 |
| 2025-12-15 | 1.1429 | 1.1429 |
| 2025-12-12 | 1.1426 | 1.1426 |
| 2025-12-11 | 1.1421 | 1.1421 |
| 2025-12-10 | 1.1436 | 1.1436 |
| 2025-12-09 | 1.1418 | 1.1418 |
| 2025-12-08 | 1.1458 | 1.1458 |
| 2025-12-05 | 1.1466 | 1.1466 |
| 2025-12-04 | 1.1444 | 1.1444 |
| 2025-12-03 | 1.1464 | 1.1464 |
| 2025-12-02 | 1.1434 | 1.1434 |
| 2025-12-01 | 1.1437 | 1.1437 |
| 2025-11-28 | 1.1426 | 1.1426 |
| 2025-11-27 | 1.1415 | 1.1415 |
| 2025-11-26 | 1.1395 | 1.1395 |
| 2025-11-25 | 1.1380 | 1.1380 |
| 2025-11-24 | 1.1381 | 1.1381 |
| 2025-11-21 | 1.1386 | 1.1386 |
| 2025-11-20 | 1.1405 | 1.1405 |
| 2025-11-19 | 1.1404 | 1.1404 |
| 2025-11-18 | 1.1376 | 1.1376 |
| 2025-11-17 | 1.1385 | 1.1385 |
| 2025-11-14 | 1.1396 | 1.1396 |
| 2025-11-13 | 1.1416 | 1.1416 |
| 2025-11-12 | 1.1395 | 1.1395 |
| 2025-11-11 | 1.1385 | 1.1385 |
| 2025-11-10 | 1.1375 | 1.1375 |
| 2025-11-07 | 1.1349 | 1.1349 |
| 2025-11-06 | 1.1381 | 1.1381 |
| 2025-11-05 | 1.1347 | 1.1347 |
| 2025-11-04 | 1.1345 | 1.1345 |
| 2025-11-03 | 1.1371 | 1.1371 |
| 2025-10-31 | 1.1373 | 1.1373 |
| 2025-10-30 | 1.1377 | 1.1377 |
| 2025-10-29 | 1.1388 | 1.1388 |
| 2025-10-28 | 1.1365 | 1.1365 |
| 2025-10-27 | 1.1366 | 1.1366 |
| 2025-10-24 | 1.1348 | 1.1348 |
| 2025-10-23 | 1.1351 | 1.1351 |
| 2025-10-22 | 1.1337 | 1.1337 |
| 2025-10-21 | 1.1348 | 1.1348 |
| 2025-10-20 | 1.1321 | 1.1321 |
| 2025-10-17 | 1.1330 | 1.1330 |
| 2025-10-16 | 1.1332 | 1.1332 |
| 2025-10-15 | 1.1331 | 1.1331 |
| 2025-10-14 | 1.1335 | 1.1335 |
| 2025-10-13 | 1.1321 | 1.1321 |
| 2025-10-10 | 1.1319 | 1.1319 |
| 2025-10-09 | 1.1312 | 1.1312 |
| 2025-09-30 | 1.1296 | 1.1296 |
| 2025-09-29 | 1.1288 | 1.1288 |
| 2025-09-26 | 1.1282 | 1.1282 |
| 2025-09-25 | 1.1278 | 1.1278 |
| 2025-09-24 | 1.1291 | 1.1291 |
| 2025-09-23 | 1.1285 | 1.1285 |
| 2025-09-22 | 1.1295 | 1.1295 |
| 2025-09-19 | 1.1314 | 1.1314 |
| 2025-09-18 | 1.1305 | 1.1305 |
| 2025-09-17 | 1.1352 | 1.1352 |
| 2025-09-16 | 1.1282 | 1.1282 |
| 2025-09-15 | 1.1284 | 1.1284 |
| 2025-09-12 | 1.1271 | 1.1271 |
| 2025-09-11 | 1.1242 | 1.1242 |
| 2025-09-10 | 1.1229 | 1.1229 |
| 2025-09-09 | 1.1255 | 1.1255 |
| 2025-09-08 | 1.1207 | 1.1207 |
| 2025-09-05 | 1.1187 | 1.1187 |
| 2025-09-04 | 1.1143 | 1.1143 |
| 2025-09-03 | 1.1180 | 1.1180 |
| 2025-09-02 | 1.1176 | 1.1176 |
| 2025-09-01 | 1.1169 | 1.1169 |
| 2025-08-29 | 1.1166 | 1.1166 |
| 2025-08-28 | 1.1152 | 1.1152 |
| 2025-08-27 | 1.1162 | 1.1162 |
| 2025-08-26 | 1.1185 | 1.1185 |
| 2025-08-25 | 1.1178 | 1.1178 |
| 2025-08-22 | 1.1140 | 1.1140 |
| 2025-08-21 | 1.1134 | 1.1134 |
| 2025-08-20 | 1.1117 | 1.1117 |
| 2025-08-19 | 1.1114 | 1.1114 |
| 2025-08-18 | 1.1114 | 1.1114 |
| 2025-08-15 | 1.1140 | 1.1140 |
| 2025-08-14 | 1.1146 | 1.1146 |
| 2025-08-13 | 1.1157 | 1.1157 |
| 2025-08-12 | 1.1163 | 1.1163 |
| 2025-08-11 | 1.1144 | 1.1144 |
| 2025-08-08 | 1.1160 | 1.1160 |
| 2025-08-07 | 1.1151 | 1.1151 |
| 2025-08-06 | 1.1154 | 1.1154 |
| 2025-08-05 | 1.1142 | 1.1142 |
| 2025-08-04 | 1.1130 | 1.1130 |
| 2025-08-01 | 1.1125 | 1.1125 |
| 2025-07-31 | 1.1118 | 1.1118 |
| 2025-07-30 | 1.1155 | 1.1155 |
| 2025-07-29 | 1.1133 | 1.1133 |
| 2025-07-28 | 1.1164 | 1.1164 |
| 2025-07-25 | 1.1164 | 1.1164 |
| 2025-07-24 | 1.1204 | 1.1204 |
| 2025-07-23 | 1.1229 | 1.1229 |
| 2025-07-22 | 1.1205 | 1.1205 |
| 2025-07-21 | 1.1172 | 1.1172 |
| 2025-07-18 | 1.1169 | 1.1169 |
| 2025-07-17 | 1.1163 | 1.1163 |
| 2025-07-16 | 1.1158 | 1.1158 |
| 2025-07-15 | 1.1168 | 1.1168 |
| 2025-07-14 | 1.1138 | 1.1138 |
| 2025-07-11 | 1.1136 | 1.1136 |
| 2025-07-10 | 1.1127 | 1.1127 |
| 2025-07-09 | 1.1132 | 1.1132 |
| 2025-07-08 | 1.1146 | 1.1146 |
| 2025-07-07 | 1.1153 | 1.1153 |
| 2025-07-04 | 1.1164 | 1.1164 |
