汇添富稳健增益一年持有混合C(011945)
2026-02-13
1.1579
-0.1294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1579 | 1.1579 |
| 2026-02-12 | 1.1594 | 1.1594 |
| 2026-02-11 | 1.1588 | 1.1588 |
| 2026-02-10 | 1.1589 | 1.1589 |
| 2026-02-09 | 1.1580 | 1.1580 |
| 2026-02-06 | 1.1574 | 1.1574 |
| 2026-02-05 | 1.1573 | 1.1573 |
| 2026-02-04 | 1.1573 | 1.1573 |
| 2026-02-03 | 1.1548 | 1.1548 |
| 2026-02-02 | 1.1539 | 1.1539 |
| 2026-01-30 | 1.1547 | 1.1547 |
| 2026-01-29 | 1.1559 | 1.1559 |
| 2026-01-28 | 1.1552 | 1.1552 |
| 2026-01-27 | 1.1559 | 1.1559 |
| 2026-01-26 | 1.1557 | 1.1557 |
| 2026-01-23 | 1.1557 | 1.1557 |
| 2026-01-22 | 1.1558 | 1.1558 |
| 2026-01-21 | 1.1557 | 1.1557 |
| 2026-01-20 | 1.1550 | 1.1550 |
| 2026-01-19 | 1.1536 | 1.1536 |
| 2026-01-16 | 1.1535 | 1.1535 |
| 2026-01-15 | 1.1524 | 1.1524 |
| 2026-01-14 | 1.1507 | 1.1507 |
| 2026-01-13 | 1.1505 | 1.1505 |
| 2026-01-12 | 1.1508 | 1.1508 |
| 2026-01-09 | 1.1501 | 1.1501 |
| 2026-01-08 | 1.1495 | 1.1495 |
| 2026-01-07 | 1.1491 | 1.1491 |
| 2026-01-06 | 1.1497 | 1.1497 |
| 2026-01-05 | 1.1482 | 1.1482 |
| 2025-12-31 | 1.1457 | 1.1457 |
| 2025-12-30 | 1.1455 | 1.1455 |
| 2025-12-29 | 1.1445 | 1.1445 |
| 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 |
