汇添富稳健鑫添益六个月持有混合C(017957)
2024-05-08
1.0541
-0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0557 | 1.0557 |
| 2024-05-06 | 1.0533 | 1.0533 |
| 2024-04-30 | 1.0505 | 1.0505 |
| 2024-04-29 | 1.0478 | 1.0478 |
| 2024-04-26 | 1.0489 | 1.0489 |
| 2024-04-25 | 1.0454 | 1.0454 |
| 2024-04-24 | 1.0455 | 1.0455 |
| 2024-04-23 | 1.0452 | 1.0452 |
| 2024-04-22 | 1.0448 | 1.0448 |
| 2024-04-19 | 1.0452 | 1.0452 |
| 2024-04-18 | 1.0448 | 1.0448 |
| 2024-04-17 | 1.0436 | 1.0436 |
| 2024-04-16 | 1.0409 | 1.0409 |
| 2024-04-15 | 1.0435 | 1.0435 |
| 2024-04-12 | 1.0418 | 1.0418 |
| 2024-04-11 | 1.0412 | 1.0412 |
| 2024-04-10 | 1.0408 | 1.0408 |
| 2024-04-09 | 1.0406 | 1.0406 |
| 2024-04-08 | 1.0401 | 1.0401 |
| 2024-04-03 | 1.0420 | 1.0420 |
| 2024-04-02 | 1.0415 | 1.0415 |
| 2024-04-01 | 1.0394 | 1.0394 |
| 2024-03-29 | 1.0370 | 1.0370 |
| 2024-03-28 | 1.0356 | 1.0356 |
| 2024-03-27 | 1.0339 | 1.0339 |
| 2024-03-26 | 1.0358 | 1.0358 |
| 2024-03-25 | 1.0362 | 1.0362 |
| 2024-03-22 | 1.0369 | 1.0369 |
| 2024-03-21 | 1.0391 | 1.0391 |
| 2024-03-20 | 1.0387 | 1.0387 |
| 2024-03-19 | 1.0386 | 1.0386 |
| 2024-03-18 | 1.0379 | 1.0379 |
| 2024-03-15 | 1.0366 | 1.0366 |
| 2024-03-14 | 1.0363 | 1.0363 |
| 2024-03-13 | 1.0369 | 1.0369 |
| 2024-03-12 | 1.0373 | 1.0373 |
| 2024-03-11 | 1.0394 | 1.0394 |
| 2024-03-08 | 1.0388 | 1.0388 |
| 2024-03-07 | 1.0381 | 1.0381 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0361 | 1.0361 |
| 2024-03-04 | 1.0360 | 1.0360 |
| 2024-03-01 | 1.0344 | 1.0344 |
| 2024-02-29 | 1.0337 | 1.0337 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0348 | 1.0348 |
| 2024-02-26 | 1.0334 | 1.0334 |
| 2024-02-23 | 1.0351 | 1.0351 |
| 2024-02-22 | 1.0346 | 1.0346 |
| 2024-02-21 | 1.0322 | 1.0322 |
| 2024-02-20 | 1.0303 | 1.0303 |
| 2024-02-19 | 1.0274 | 1.0274 |
| 2024-02-08 | 1.0253 | 1.0253 |
| 2024-02-07 | 1.0240 | 1.0240 |
| 2024-02-06 | 1.0216 | 1.0216 |
| 2024-02-05 | 1.0164 | 1.0164 |
| 2024-02-02 | 1.0167 | 1.0167 |
| 2024-02-01 | 1.0178 | 1.0178 |
| 2024-01-31 | 1.0175 | 1.0175 |
| 2024-01-30 | 1.0194 | 1.0194 |
| 2024-01-29 | 1.0223 | 1.0223 |
| 2024-01-26 | 1.0238 | 1.0238 |
| 2024-01-25 | 1.0237 | 1.0237 |
| 2024-01-24 | 1.0199 | 1.0199 |
| 2024-01-23 | 1.0180 | 1.0180 |
| 2024-01-22 | 1.0168 | 1.0168 |
| 2024-01-19 | 1.0222 | 1.0222 |
| 2024-01-18 | 1.0226 | 1.0226 |
| 2024-01-17 | 1.0214 | 1.0214 |
| 2024-01-16 | 1.0267 | 1.0267 |
| 2024-01-15 | 1.0272 | 1.0272 |
| 2024-01-12 | 1.0281 | 1.0281 |
| 2024-01-11 | 1.0274 | 1.0274 |
| 2024-01-10 | 1.0266 | 1.0266 |
| 2024-01-09 | 1.0272 | 1.0272 |
| 2024-01-08 | 1.0268 | 1.0268 |
| 2024-01-05 | 1.0311 | 1.0311 |
| 2024-01-04 | 1.0325 | 1.0325 |
| 2024-01-03 | 1.0338 | 1.0338 |
| 2024-01-02 | 1.0360 | 1.0360 |
| 2023-12-31 | 1.0376 | 1.0376 |
| 2023-12-29 | 1.0376 | 1.0376 |
| 2023-12-28 | 1.0354 | 1.0354 |
| 2023-12-27 | 1.0312 | 1.0312 |
| 2023-12-26 | 1.0287 | 1.0287 |
| 2023-12-25 | 1.0299 | 1.0299 |
| 2023-12-22 | 1.0287 | 1.0287 |
| 2023-12-21 | 1.0301 | 1.0301 |
| 2023-12-20 | 1.0287 | 1.0287 |
| 2023-12-19 | 1.0301 | 1.0301 |
| 2023-12-18 | 1.0301 | 1.0301 |
| 2023-12-15 | 1.0316 | 1.0316 |
| 2023-12-14 | 1.0311 | 1.0311 |
| 2023-12-13 | 1.0310 | 1.0310 |
| 2023-12-12 | 1.0334 | 1.0334 |
| 2023-12-11 | 1.0333 | 1.0333 |
| 2023-12-08 | 1.0319 | 1.0319 |
| 2023-12-07 | 1.0311 | 1.0311 |
| 2023-12-06 | 1.0321 | 1.0321 |
| 2023-12-05 | 1.0318 | 1.0318 |
| 2023-12-04 | 1.0350 | 1.0350 |
| 2023-12-01 | 1.0366 | 1.0366 |
| 2023-11-30 | 1.0379 | 1.0379 |
| 2023-11-29 | 1.0377 | 1.0377 |
| 2023-11-28 | 1.0387 | 1.0387 |
| 2023-11-27 | 1.0382 | 1.0382 |
| 2023-11-24 | 1.0387 | 1.0387 |
| 2023-11-23 | 1.0405 | 1.0405 |
| 2023-11-22 | 1.0399 | 1.0399 |
| 2023-11-21 | 1.0424 | 1.0424 |
| 2023-11-20 | 1.0428 | 1.0428 |
| 2023-11-17 | 1.0426 | 1.0426 |
| 2023-11-16 | 1.0426 | 1.0426 |
| 2023-11-15 | 1.0447 | 1.0447 |
| 2023-11-14 | 1.0427 | 1.0427 |
| 2023-11-13 | 1.0428 | 1.0428 |
