汇添富稳健鑫添益六个月持有混合C(017957)
2025-06-16
1.1084
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1084 | 1.1084 |
| 2025-06-13 | 1.1067 | 1.1067 |
| 2025-06-12 | 1.1088 | 1.1088 |
| 2025-06-11 | 1.1094 | 1.1094 |
| 2025-06-10 | 1.1069 | 1.1069 |
| 2025-06-09 | 1.1074 | 1.1074 |
| 2025-06-06 | 1.1056 | 1.1056 |
| 2025-06-05 | 1.1049 | 1.1049 |
| 2025-06-04 | 1.1035 | 1.1035 |
| 2025-06-03 | 1.0998 | 1.0998 |
| 2025-05-30 | 1.0988 | 1.0988 |
| 2025-05-29 | 1.1001 | 1.1001 |
| 2025-05-28 | 1.0981 | 1.0981 |
| 2025-05-27 | 1.0981 | 1.0981 |
| 2025-05-26 | 1.0986 | 1.0986 |
| 2025-05-23 | 1.0996 | 1.0996 |
| 2025-05-22 | 1.1001 | 1.1001 |
| 2025-05-21 | 1.1022 | 1.1022 |
| 2025-05-20 | 1.1017 | 1.1017 |
| 2025-05-19 | 1.1000 | 1.1000 |
| 2025-05-16 | 1.0999 | 1.0999 |
| 2025-05-15 | 1.1010 | 1.1010 |
| 2025-05-14 | 1.1042 | 1.1042 |
| 2025-05-13 | 1.1025 | 1.1025 |
| 2025-05-12 | 1.1025 | 1.1025 |
| 2025-05-09 | 1.0987 | 1.0987 |
| 2025-05-08 | 1.0996 | 1.0996 |
| 2025-05-07 | 1.0966 | 1.0966 |
| 2025-05-06 | 1.0960 | 1.0960 |
| 2025-04-30 | 1.0916 | 1.0916 |
| 2025-04-29 | 1.0904 | 1.0904 |
| 2025-04-28 | 1.0901 | 1.0901 |
| 2025-04-25 | 1.0929 | 1.0929 |
| 2025-04-24 | 1.0917 | 1.0917 |
| 2025-04-23 | 1.0931 | 1.0931 |
| 2025-04-22 | 1.0912 | 1.0912 |
| 2025-04-21 | 1.0902 | 1.0902 |
| 2025-04-18 | 1.0889 | 1.0889 |
| 2025-04-17 | 1.0887 | 1.0887 |
| 2025-04-16 | 1.0873 | 1.0873 |
| 2025-04-15 | 1.0899 | 1.0899 |
| 2025-04-14 | 1.0906 | 1.0906 |
| 2025-04-11 | 1.0893 | 1.0893 |
| 2025-04-10 | 1.0881 | 1.0881 |
| 2025-04-09 | 1.0836 | 1.0836 |
| 2025-04-08 | 1.0806 | 1.0806 |
| 2025-04-07 | 1.0794 | 1.0794 |
| 2025-04-03 | 1.0998 | 1.0998 |
| 2025-04-02 | 1.1022 | 1.1022 |
| 2025-04-01 | 1.1014 | 1.1014 |
| 2025-03-31 | 1.1002 | 1.1002 |
| 2025-03-28 | 1.1036 | 1.1036 |
| 2025-03-27 | 1.1065 | 1.1065 |
| 2025-03-26 | 1.1057 | 1.1057 |
| 2025-03-25 | 1.1047 | 1.1047 |
| 2025-03-24 | 1.1042 | 1.1042 |
| 2025-03-21 | 1.1038 | 1.1038 |
| 2025-03-20 | 1.1101 | 1.1101 |
| 2025-03-19 | 1.1117 | 1.1117 |
| 2025-03-18 | 1.1118 | 1.1118 |
| 2025-03-17 | 1.1093 | 1.1093 |
| 2025-03-14 | 1.1110 | 1.1110 |
| 2025-03-13 | 1.1040 | 1.1040 |
| 2025-03-12 | 1.1081 | 1.1081 |
| 2025-03-11 | 1.1081 | 1.1081 |
| 2025-03-10 | 1.1086 | 1.1086 |
| 2025-03-07 | 1.1106 | 1.1106 |
| 2025-03-06 | 1.1126 | 1.1126 |
| 2025-03-05 | 1.1073 | 1.1073 |
| 2025-03-04 | 1.1046 | 1.1046 |
| 2025-03-03 | 1.1043 | 1.1043 |
| 2025-02-28 | 1.1032 | 1.1032 |
| 2025-02-27 | 1.1128 | 1.1128 |
| 2025-02-26 | 1.1142 | 1.1142 |
| 2025-02-25 | 1.1074 | 1.1074 |
| 2025-02-24 | 1.1106 | 1.1106 |
| 2025-02-21 | 1.1112 | 1.1112 |
| 2025-02-20 | 1.1073 | 1.1073 |
| 2025-02-19 | 1.1089 | 1.1089 |
| 2025-02-18 | 1.1032 | 1.1032 |
| 2025-02-17 | 1.1057 | 1.1057 |
| 2025-02-14 | 1.1055 | 1.1055 |
| 2025-02-13 | 1.1036 | 1.1036 |
| 2025-02-12 | 1.1058 | 1.1058 |
| 2025-02-11 | 1.1002 | 1.1002 |
| 2025-02-10 | 1.1028 | 1.1028 |
| 2025-02-07 | 1.1022 | 1.1022 |
| 2025-02-06 | 1.0985 | 1.0985 |
| 2025-02-05 | 1.0934 | 1.0934 |
| 2025-01-27 | 1.0899 | 1.0899 |
| 2025-01-24 | 1.0901 | 1.0901 |
| 2025-01-23 | 1.0872 | 1.0872 |
| 2025-01-22 | 1.0888 | 1.0888 |
| 2025-01-21 | 1.0903 | 1.0903 |
| 2025-01-20 | 1.0889 | 1.0889 |
| 2025-01-17 | 1.0871 | 1.0871 |
| 2025-01-16 | 1.0858 | 1.0858 |
| 2025-01-15 | 1.0855 | 1.0855 |
| 2025-01-14 | 1.0851 | 1.0851 |
| 2025-01-13 | 1.0802 | 1.0802 |
| 2025-01-10 | 1.0796 | 1.0796 |
| 2025-01-09 | 1.0826 | 1.0826 |
| 2025-01-08 | 1.0826 | 1.0826 |
| 2025-01-07 | 1.0851 | 1.0851 |
| 2025-01-06 | 1.0855 | 1.0855 |
| 2025-01-03 | 1.0871 | 1.0871 |
| 2025-01-02 | 1.0876 | 1.0876 |
| 2024-12-31 | 1.0917 | 1.0917 |
| 2024-12-30 | 1.0925 | 1.0925 |
| 2024-12-27 | 1.0935 | 1.0935 |
| 2024-12-26 | 1.0908 | 1.0908 |
| 2024-12-25 | 1.0902 | 1.0902 |
| 2024-12-24 | 1.0923 | 1.0923 |
| 2024-12-23 | 1.0899 | 1.0899 |
| 2024-12-20 | 1.0917 | 1.0917 |
