汇添富稳健睿享一年持有混合D(013540)
2026-06-18
1.0942
0.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0942 | 1.0942 |
| 2026-06-17 | 1.0915 | 1.0915 |
| 2026-06-16 | 1.0862 | 1.0862 |
| 2026-06-15 | 1.0807 | 1.0807 |
| 2026-06-12 | 1.0734 | 1.0734 |
| 2026-06-11 | 1.0752 | 1.0752 |
| 2026-06-10 | 1.0767 | 1.0767 |
| 2026-06-09 | 1.0793 | 1.0793 |
| 2026-06-08 | 1.0762 | 1.0762 |
| 2026-06-05 | 1.0777 | 1.0777 |
| 2026-06-04 | 1.0820 | 1.0820 |
| 2026-06-03 | 1.0808 | 1.0808 |
| 2026-06-02 | 1.0774 | 1.0774 |
| 2026-06-01 | 1.0746 | 1.0746 |
| 2026-05-29 | 1.0770 | 1.0770 |
| 2026-05-28 | 1.0798 | 1.0798 |
| 2026-05-27 | 1.0774 | 1.0774 |
| 2026-05-26 | 1.0786 | 1.0786 |
| 2026-05-25 | 1.0810 | 1.0810 |
| 2026-05-22 | 1.0760 | 1.0760 |
| 2026-05-21 | 1.0699 | 1.0699 |
| 2026-05-20 | 1.0747 | 1.0747 |
| 2026-05-19 | 1.0711 | 1.0711 |
| 2026-05-18 | 1.0681 | 1.0681 |
| 2026-05-15 | 1.0666 | 1.0666 |
| 2026-05-14 | 1.0704 | 1.0704 |
| 2026-05-13 | 1.0776 | 1.0776 |
| 2026-05-12 | 1.0699 | 1.0699 |
| 2026-05-11 | 1.0704 | 1.0704 |
| 2026-05-08 | 1.0622 | 1.0622 |
| 2026-05-07 | 1.0633 | 1.0633 |
| 2026-05-06 | 1.0603 | 1.0603 |
| 2026-04-30 | 1.0535 | 1.0535 |
| 2026-04-29 | 1.0530 | 1.0530 |
| 2026-04-28 | 1.0486 | 1.0486 |
| 2026-04-27 | 1.0500 | 1.0500 |
| 2026-04-24 | 1.0485 | 1.0485 |
| 2026-04-23 | 1.0498 | 1.0498 |
| 2026-04-22 | 1.0517 | 1.0517 |
| 2026-04-21 | 1.0470 | 1.0470 |
| 2026-04-20 | 1.0472 | 1.0472 |
| 2026-04-17 | 1.0455 | 1.0455 |
| 2026-04-16 | 1.0423 | 1.0423 |
| 2026-04-15 | 1.0387 | 1.0387 |
| 2026-04-14 | 1.0399 | 1.0399 |
| 2026-04-13 | 1.0388 | 1.0388 |
| 2026-04-10 | 1.0380 | 1.0380 |
| 2026-04-09 | 1.0370 | 1.0370 |
| 2026-04-08 | 1.0364 | 1.0364 |
| 2026-04-07 | 1.0352 | 1.0352 |
| 2026-04-03 | 1.0350 | 1.0350 |
| 2026-04-02 | 1.0349 | 1.0349 |
| 2026-04-01 | 1.0349 | 1.0349 |
| 2026-03-31 | 1.0345 | 1.0345 |
| 2026-03-30 | 1.0366 | 1.0366 |
| 2026-03-27 | 1.0374 | 1.0374 |
| 2026-03-26 | 1.0371 | 1.0371 |
| 2026-03-25 | 1.0379 | 1.0379 |
| 2026-03-24 | 1.0376 | 1.0376 |
| 2026-03-23 | 1.0373 | 1.0373 |
| 2026-03-20 | 1.0393 | 1.0393 |
| 2026-03-19 | 1.0392 | 1.0392 |
| 2026-03-18 | 1.0404 | 1.0404 |
| 2026-03-17 | 1.0402 | 1.0402 |
| 2026-03-16 | 1.0421 | 1.0421 |
| 2026-03-13 | 1.0436 | 1.0436 |
| 2026-03-12 | 1.0443 | 1.0443 |
| 2026-03-11 | 1.0445 | 1.0445 |
| 2026-03-10 | 1.0446 | 1.0446 |
| 2026-03-09 | 1.0428 | 1.0428 |
| 2026-03-06 | 1.0432 | 1.0432 |
| 2026-03-05 | 1.0431 | 1.0431 |
| 2026-03-04 | 1.0437 | 1.0437 |
| 2026-03-03 | 1.0448 | 1.0448 |
| 2026-03-02 | 1.0510 | 1.0510 |
| 2026-02-27 | 1.0469 | 1.0469 |
| 2026-02-26 | 1.0449 | 1.0449 |
| 2026-02-25 | 1.0437 | 1.0437 |
| 2026-02-24 | 1.0413 | 1.0413 |
| 2026-02-13 | 1.0364 | 1.0364 |
| 2026-02-12 | 1.0409 | 1.0409 |
| 2026-02-11 | 1.0380 | 1.0380 |
| 2026-02-10 | 1.0394 | 1.0394 |
| 2026-02-09 | 1.0384 | 1.0384 |
| 2026-02-06 | 1.0321 | 1.0321 |
| 2026-02-05 | 1.0327 | 1.0327 |
| 2026-02-04 | 1.0368 | 1.0368 |
| 2026-02-03 | 1.0387 | 1.0387 |
| 2026-02-02 | 1.0340 | 1.0340 |
| 2026-01-30 | 1.0414 | 1.0414 |
| 2026-01-29 | 1.0454 | 1.0454 |
| 2026-01-28 | 1.0487 | 1.0487 |
| 2026-01-27 | 1.0457 | 1.0457 |
| 2026-01-26 | 1.0439 | 1.0439 |
| 2026-01-23 | 1.0458 | 1.0458 |
| 2026-01-22 | 1.0444 | 1.0444 |
| 2026-01-21 | 1.0450 | 1.0450 |
| 2026-01-20 | 1.0441 | 1.0441 |
| 2026-01-19 | 1.0437 | 1.0437 |
| 2026-01-16 | 1.0462 | 1.0462 |
| 2026-01-15 | 1.0462 | 1.0462 |
| 2026-01-14 | 1.0474 | 1.0474 |
| 2026-01-13 | 1.0462 | 1.0462 |
| 2026-01-12 | 1.0439 | 1.0439 |
| 2026-01-09 | 1.0418 | 1.0418 |
| 2026-01-08 | 1.0412 | 1.0412 |
| 2026-01-07 | 1.0441 | 1.0441 |
| 2026-01-06 | 1.0482 | 1.0482 |
| 2026-01-05 | 1.0466 | 1.0466 |
| 2025-12-31 | 1.0390 | 1.0390 |
| 2025-12-30 | 1.0408 | 1.0408 |
| 2025-12-29 | 1.0392 | 1.0392 |
| 2025-12-26 | 1.0417 | 1.0417 |
| 2025-12-25 | 1.0414 | 1.0414 |
| 2025-12-24 | 1.0415 | 1.0415 |
| 2025-12-23 | 1.0420 | 1.0420 |
