汇添富稳健睿享一年持有混合D(013540)
2026-03-20
1.0393
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 1.0414 | 1.0414 |
| 2025-12-19 | 1.0413 | 1.0413 |
| 2025-12-18 | 1.0395 | 1.0395 |
| 2025-12-17 | 1.0405 | 1.0405 |
| 2025-12-16 | 1.0369 | 1.0369 |
| 2025-12-15 | 1.0414 | 1.0414 |
| 2025-12-12 | 1.0455 | 1.0455 |
| 2025-12-11 | 1.0424 | 1.0424 |
| 2025-12-10 | 1.0424 | 1.0424 |
| 2025-12-09 | 1.0430 | 1.0430 |
| 2025-12-08 | 1.0459 | 1.0459 |
| 2025-12-05 | 1.0481 | 1.0481 |
| 2025-12-04 | 1.0463 | 1.0463 |
| 2025-12-03 | 1.0453 | 1.0453 |
| 2025-12-02 | 1.0485 | 1.0485 |
| 2025-12-01 | 1.0498 | 1.0498 |
| 2025-11-28 | 1.0453 | 1.0453 |
| 2025-11-27 | 1.0452 | 1.0452 |
| 2025-11-26 | 1.0478 | 1.0478 |
| 2025-11-25 | 1.0494 | 1.0494 |
| 2025-11-24 | 1.0478 | 1.0478 |
| 2025-11-21 | 1.0441 | 1.0441 |
| 2025-11-20 | 1.0509 | 1.0509 |
| 2025-11-19 | 1.0528 | 1.0528 |
| 2025-11-18 | 1.0513 | 1.0513 |
| 2025-11-17 | 1.0545 | 1.0545 |
| 2025-11-14 | 1.0579 | 1.0579 |
| 2025-11-13 | 1.0650 | 1.0650 |
| 2025-11-12 | 1.0582 | 1.0582 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0598 | 1.0598 |
| 2025-11-07 | 1.0576 | 1.0576 |
| 2025-11-06 | 1.0600 | 1.0600 |
| 2025-11-05 | 1.0549 | 1.0549 |
| 2025-11-04 | 1.0526 | 1.0526 |
| 2025-11-03 | 1.0550 | 1.0550 |
| 2025-10-31 | 1.0547 | 1.0547 |
| 2025-10-30 | 1.0610 | 1.0610 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0566 | 1.0566 |
| 2025-10-27 | 1.0579 | 1.0579 |
| 2025-10-24 | 1.0543 | 1.0543 |
| 2025-10-23 | 1.0508 | 1.0508 |
| 2025-10-22 | 1.0477 | 1.0477 |
| 2025-10-21 | 1.0502 | 1.0502 |
| 2025-10-20 | 1.0464 | 1.0464 |
| 2025-10-17 | 1.0403 | 1.0403 |
| 2025-10-16 | 1.0476 | 1.0476 |
| 2025-10-15 | 1.0470 | 1.0470 |
| 2025-10-14 | 1.0416 | 1.0416 |
| 2025-10-13 | 1.0477 | 1.0477 |
| 2025-10-10 | 1.0495 | 1.0495 |
| 2025-10-09 | 1.0593 | 1.0593 |
| 2025-09-30 | 1.0576 | 1.0576 |
| 2025-09-29 | 1.0550 | 1.0550 |
| 2025-09-26 | 1.0479 | 1.0479 |
| 2025-09-25 | 1.0522 | 1.0522 |
| 2025-09-24 | 1.0532 | 1.0532 |
| 2025-09-23 | 1.0468 | 1.0468 |
