汇添富稳健增益一年持有混合C(011945)
2026-09-24
1.1636
-0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1636 | 1.1636 |
| 2026-09-23 | 1.1641 | 1.1641 |
| 2026-09-22 | 1.1641 | 1.1641 |
| 2026-09-21 | 1.1638 | 1.1638 |
| 2026-09-18 | 1.1645 | 1.1645 |
| 2026-09-17 | 1.1637 | 1.1637 |
| 2026-09-16 | 1.1645 | 1.1645 |
| 2026-09-15 | 1.1643 | 1.1643 |
| 2026-09-14 | 1.1652 | 1.1652 |
| 2026-09-11 | 1.1653 | 1.1653 |
| 2026-09-10 | 1.1672 | 1.1672 |
| 2026-09-09 | 1.1680 | 1.1680 |
| 2026-09-08 | 1.1674 | 1.1674 |
| 2026-09-07 | 1.1670 | 1.1670 |
| 2026-09-04 | 1.1674 | 1.1674 |
| 2026-09-03 | 1.1669 | 1.1669 |
| 2026-09-02 | 1.1660 | 1.1660 |
| 2026-09-01 | 1.1670 | 1.1670 |
| 2026-08-31 | 1.1667 | 1.1667 |
| 2026-08-28 | 1.1672 | 1.1672 |
| 2026-08-27 | 1.1669 | 1.1669 |
| 2026-08-26 | 1.1675 | 1.1675 |
| 2026-08-25 | 1.1671 | 1.1671 |
| 2026-08-24 | 1.1674 | 1.1674 |
| 2026-08-21 | 1.1670 | 1.1670 |
| 2026-08-20 | 1.1667 | 1.1667 |
| 2026-08-19 | 1.1659 | 1.1659 |
| 2026-08-18 | 1.1666 | 1.1666 |
| 2026-08-17 | 1.1664 | 1.1664 |
| 2026-08-14 | 1.1647 | 1.1647 |
| 2026-08-13 | 1.1639 | 1.1639 |
| 2026-08-12 | 1.1655 | 1.1655 |
| 2026-08-11 | 1.1655 | 1.1655 |
| 2026-08-10 | 1.1680 | 1.1680 |
| 2026-08-07 | 1.1670 | 1.1670 |
| 2026-08-06 | 1.1659 | 1.1659 |
| 2026-08-05 | 1.1659 | 1.1659 |
| 2026-08-04 | 1.1642 | 1.1642 |
| 2026-08-03 | 1.1645 | 1.1645 |
| 2026-07-31 | 1.1655 | 1.1655 |
| 2026-07-30 | 1.1652 | 1.1652 |
| 2026-07-29 | 1.1642 | 1.1642 |
| 2026-07-28 | 1.1631 | 1.1631 |
| 2026-07-27 | 1.1626 | 1.1626 |
| 2026-07-24 | 1.1622 | 1.1622 |
| 2026-07-23 | 1.1638 | 1.1638 |
| 2026-07-22 | 1.1635 | 1.1635 |
| 2026-07-21 | 1.1608 | 1.1608 |
| 2026-07-20 | 1.1586 | 1.1586 |
| 2026-07-17 | 1.1571 | 1.1571 |
| 2026-07-16 | 1.1584 | 1.1584 |
| 2026-07-15 | 1.1579 | 1.1579 |
| 2026-07-14 | 1.1576 | 1.1576 |
| 2026-07-13 | 1.1556 | 1.1556 |
| 2026-07-10 | 1.1559 | 1.1559 |
| 2026-07-09 | 1.1554 | 1.1554 |
| 2026-07-08 | 1.1555 | 1.1555 |
| 2026-07-07 | 1.1549 | 1.1549 |
| 2026-07-06 | 1.1561 | 1.1561 |
| 2026-07-03 | 1.1547 | 1.1547 |
| 2026-07-02 | 1.1528 | 1.1528 |
| 2026-07-01 | 1.1502 | 1.1502 |
| 2026-06-30 | 1.1506 | 1.1506 |
| 2026-06-29 | 1.1516 | 1.1516 |
| 2026-06-26 | 1.1488 | 1.1488 |
| 2026-06-25 | 1.1500 | 1.1500 |
| 2026-06-24 | 1.1516 | 1.1516 |
| 2026-06-23 | 1.1511 | 1.1511 |
| 2026-06-22 | 1.1549 | 1.1549 |
| 2026-06-18 | 1.1547 | 1.1547 |
| 2026-06-17 | 1.1570 | 1.1570 |
| 2026-06-16 | 1.1565 | 1.1565 |
| 2026-06-15 | 1.1576 | 1.1576 |
| 2026-06-12 | 1.1548 | 1.1548 |
| 2026-06-11 | 1.1518 | 1.1518 |
| 2026-06-10 | 1.1527 | 1.1527 |
| 2026-06-09 | 1.1545 | 1.1545 |
| 2026-06-08 | 1.1545 | 1.1545 |
| 2026-06-05 | 1.1582 | 1.1582 |
| 2026-06-04 | 1.1603 | 1.1603 |
| 2026-06-03 | 1.1631 | 1.1631 |
| 2026-06-02 | 1.1646 | 1.1646 |
| 2026-06-01 | 1.1607 | 1.1607 |
| 2026-05-29 | 1.1600 | 1.1600 |
| 2026-05-28 | 1.1599 | 1.1599 |
| 2026-05-27 | 1.1623 | 1.1623 |
| 2026-05-26 | 1.1641 | 1.1641 |
| 2026-05-25 | 1.1614 | 1.1614 |
| 2026-05-22 | 1.1606 | 1.1606 |
| 2026-05-21 | 1.1591 | 1.1591 |
| 2026-05-20 | 1.1615 | 1.1615 |
| 2026-05-19 | 1.1623 | 1.1623 |
| 2026-05-18 | 1.1624 | 1.1624 |
| 2026-05-15 | 1.1637 | 1.1637 |
| 2026-05-14 | 1.1655 | 1.1655 |
| 2026-05-13 | 1.1672 | 1.1672 |
| 2026-05-12 | 1.1658 | 1.1658 |
| 2026-05-11 | 1.1655 | 1.1655 |
| 2026-05-08 | 1.1647 | 1.1647 |
| 2026-05-07 | 1.1645 | 1.1645 |
| 2026-05-06 | 1.1630 | 1.1630 |
| 2026-04-30 | 1.1614 | 1.1614 |
| 2026-04-29 | 1.1630 | 1.1630 |
| 2026-04-28 | 1.1606 | 1.1606 |
| 2026-04-27 | 1.1605 | 1.1605 |
| 2026-04-24 | 1.1615 | 1.1615 |
| 2026-04-23 | 1.1618 | 1.1618 |
| 2026-04-22 | 1.1633 | 1.1633 |
| 2026-04-21 | 1.1638 | 1.1638 |
| 2026-04-20 | 1.1631 | 1.1631 |
| 2026-04-17 | 1.1622 | 1.1622 |
| 2026-04-16 | 1.1629 | 1.1629 |
| 2026-04-15 | 1.1615 | 1.1615 |
| 2026-04-14 | 1.1604 | 1.1604 |
| 2026-04-13 | 1.1588 | 1.1588 |
| 2026-04-10 | 1.1585 | 1.1585 |
| 2026-04-09 | 1.1581 | 1.1581 |
| 2026-04-08 | 1.1592 | 1.1592 |
| 2026-04-07 | 1.1583 | 1.1583 |
| 2026-04-03 | 1.1577 | 1.1577 |
