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汇添富稳健睿享一年持有混合D(013540)

2024-07-12     0.98900.1316%
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净值发布日期 单位净值 累计净值
2024-07-120.98900.9890
2024-07-110.98770.9877
2024-07-100.98440.9844
2024-07-090.98620.9862
2024-07-080.98450.9845
2024-07-050.98680.9868
2024-07-040.98790.9879
2024-07-030.98780.9878
2024-07-020.98740.9874
2024-07-010.98810.9881
2024-06-300.98890.9889
2024-06-280.98880.9888
2024-06-270.98840.9884
2024-06-260.99000.9900
2024-06-250.98970.9897
2024-06-240.98940.9894
2024-06-210.98940.9894
2024-06-200.99150.9915
2024-06-190.99230.9923
2024-06-180.99110.9911
2024-06-170.99080.9908
2024-06-140.99000.9900
2024-06-130.98900.9890
2024-06-120.98970.9897
2024-06-110.99020.9902
2024-06-070.99200.9920
2024-06-060.99360.9936
2024-06-050.99250.9925
2024-06-040.99350.9935
2024-06-030.99150.9915
2024-05-310.98980.9898
2024-05-300.99060.9906
2024-05-290.99230.9923
2024-05-280.99250.9925
2024-05-270.99280.9928
2024-05-240.99080.9908
2024-05-230.99240.9924
2024-05-220.99400.9940
2024-05-210.99470.9947
2024-05-200.99690.9969
2024-05-170.99500.9950
2024-05-160.99380.9938
2024-05-150.99220.9922
2024-05-140.99330.9933
2024-05-130.99180.9918
2024-05-100.99150.9915
2024-05-090.99210.9921
2024-05-080.99050.9905
2024-05-070.99180.9918
2024-05-060.99080.9908
2024-04-300.98520.9852
2024-04-290.98390.9839
2024-04-260.98590.9859
2024-04-250.98370.9837
2024-04-240.98480.9848
2024-04-230.98480.9848
2024-04-220.98250.9825
2024-04-190.97990.9799
2024-04-180.97970.9797
2024-04-170.97750.9775
2024-04-160.97540.9754
2024-04-150.97700.9770
2024-04-120.97310.9731
2024-04-110.97370.9737
2024-04-100.97300.9730
2024-04-090.97260.9726
2024-04-080.97160.9716
2024-04-030.97420.9742
2024-04-020.97330.9733
2024-04-010.97310.9731
2024-03-290.97130.9713
2024-03-280.97040.9704
2024-03-270.96900.9690
2024-03-260.96910.9691
2024-03-250.96780.9678
2024-03-220.96860.9686
2024-03-210.97160.9716
2024-03-200.97110.9711
2024-03-190.97120.9712
2024-03-180.97040.9704
2024-03-150.96890.9689
2024-03-140.96850.9685
2024-03-130.96890.9689
2024-03-120.96950.9695
2024-03-110.96820.9682
2024-03-080.96580.9658
2024-03-070.96610.9661
2024-03-060.96670.9667
2024-03-050.96620.9662
2024-03-040.96570.9657
2024-03-010.96630.9663
2024-02-290.96670.9667
2024-02-280.96370.9637
2024-02-270.96480.9648
2024-02-260.96360.9636
2024-02-230.96370.9637
2024-02-220.96230.9623
2024-02-210.96070.9607
2024-02-200.95800.9580
2024-02-190.95720.9572
2024-02-080.95590.9559
2024-02-070.95550.9555
2024-02-060.95340.9534
2024-02-050.94820.9482
2024-02-020.94670.9467
2024-02-010.94880.9488
2024-01-310.94930.9493
2024-01-300.95170.9517
2024-01-290.95670.9567
2024-01-260.95670.9567
2024-01-250.95770.9577
2024-01-240.95480.9548
2024-01-230.95290.9529
2024-01-220.95240.9524
2024-01-190.95460.9546
2024-01-180.95420.9542
2024-01-170.95260.9526
2024-01-160.95590.9559