汇添富稳健收益混合B(020623)
2026-02-13
1.0767
-0.8198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0767 | 1.0767 |
| 2026-02-12 | 1.0856 | 1.0856 |
| 2026-02-11 | 1.0831 | 1.0831 |
| 2026-02-10 | 1.0798 | 1.0798 |
| 2026-02-09 | 1.0768 | 1.0768 |
| 2026-02-06 | 1.0687 | 1.0687 |
| 2026-02-05 | 1.0684 | 1.0684 |
| 2026-02-04 | 1.0735 | 1.0735 |
| 2026-02-03 | 1.0689 | 1.0689 |
| 2026-02-02 | 1.0572 | 1.0572 |
| 2026-01-30 | 1.0821 | 1.0821 |
| 2026-01-29 | 1.0979 | 1.0979 |
| 2026-01-28 | 1.0993 | 1.0993 |
| 2026-01-27 | 1.0860 | 1.0860 |
| 2026-01-26 | 1.0856 | 1.0856 |
| 2026-01-23 | 1.0785 | 1.0785 |
| 2026-01-22 | 1.0772 | 1.0772 |
| 2026-01-21 | 1.0789 | 1.0789 |
| 2026-01-20 | 1.0726 | 1.0726 |
| 2026-01-19 | 1.0687 | 1.0687 |
| 2026-01-16 | 1.0591 | 1.0591 |
| 2026-01-15 | 1.0572 | 1.0572 |
| 2026-01-14 | 1.0551 | 1.0551 |
| 2026-01-13 | 1.0537 | 1.0537 |
| 2026-01-12 | 1.0527 | 1.0527 |
| 2026-01-09 | 1.0508 | 1.0508 |
| 2026-01-08 | 1.0455 | 1.0455 |
| 2026-01-07 | 1.0473 | 1.0473 |
| 2026-01-06 | 1.0483 | 1.0483 |
| 2026-01-05 | 1.0396 | 1.0396 |
| 2025-12-31 | 1.0347 | 1.0347 |
| 2025-12-30 | 1.0367 | 1.0367 |
| 2025-12-29 | 1.0379 | 1.0379 |
| 2025-12-26 | 1.0455 | 1.0455 |
| 2025-12-25 | 1.0415 | 1.0415 |
| 2025-12-24 | 1.0428 | 1.0428 |
| 2025-12-23 | 1.0432 | 1.0432 |
| 2025-12-22 | 1.0381 | 1.0381 |
| 2025-12-19 | 1.0299 | 1.0299 |
| 2025-12-18 | 1.0304 | 1.0304 |
| 2025-12-17 | 1.0265 | 1.0265 |
| 2025-12-16 | 1.0213 | 1.0213 |
| 2025-12-15 | 1.0291 | 1.0291 |
| 2025-12-12 | 1.0285 | 1.0285 |
| 2025-12-11 | 1.0237 | 1.0237 |
| 2025-12-10 | 1.0246 | 1.0246 |
| 2025-12-09 | 1.0211 | 1.0211 |
| 2025-12-08 | 1.0267 | 1.0267 |
| 2025-12-05 | 1.0293 | 1.0293 |
| 2025-12-04 | 1.0249 | 1.0249 |
| 2025-12-03 | 1.0279 | 1.0279 |
| 2025-12-02 | 1.0274 | 1.0274 |
| 2025-12-01 | 1.0298 | 1.0298 |
| 2025-11-28 | 1.0249 | 1.0249 |
| 2025-11-27 | 1.0220 | 1.0220 |
| 2025-11-26 | 1.0224 | 1.0224 |
| 2025-11-25 | 1.0243 | 1.0243 |
| 2025-11-24 | 1.0195 | 1.0195 |
| 2025-11-21 | 1.0168 | 1.0168 |
| 2025-11-20 | 1.0261 | 1.0261 |
| 2025-11-19 | 1.0298 | 1.0298 |
| 2025-11-18 | 1.0244 | 1.0244 |
| 2025-11-17 | 1.0330 | 1.0330 |
| 2025-11-14 | 1.0360 | 1.0360 |
| 2025-11-13 | 1.0438 | 1.0438 |
| 2025-11-12 | 1.0345 | 1.0345 |
| 2025-11-11 | 1.0392 | 1.0392 |
| 2025-11-10 | 1.0392 | 1.0392 |
| 2025-11-07 | 1.0386 | 1.0386 |
| 2025-11-06 | 1.0366 | 1.0366 |
| 2025-11-05 | 1.0309 | 1.0309 |
| 2025-11-04 | 1.0274 | 1.0274 |
| 2025-11-03 | 1.0351 | 1.0351 |
| 2025-10-31 | 1.0372 | 1.0372 |
| 2025-10-30 | 1.0396 | 1.0396 |
| 2025-10-29 | 1.0380 | 1.0380 |
| 2025-10-28 | 1.0302 | 1.0302 |
| 2025-10-27 | 1.0350 | 1.0350 |
| 2025-10-24 | 1.0335 | 1.0335 |
| 2025-10-23 | 1.0310 | 1.0310 |
| 2025-10-22 | 1.0304 | 1.0304 |
| 2025-10-21 | 1.0320 | 1.0320 |
| 2025-10-20 | 1.0287 | 1.0287 |
| 2025-10-17 | 1.0318 | 1.0318 |
| 2025-10-16 | 1.0399 | 1.0399 |
| 2025-10-15 | 1.0418 | 1.0418 |
| 2025-10-14 | 1.0367 | 1.0367 |
| 2025-10-13 | 1.0510 | 1.0510 |
| 2025-10-10 | 1.0448 | 1.0448 |
| 2025-10-09 | 1.0602 | 1.0602 |
| 2025-09-30 | 1.0386 | 1.0386 |
| 2025-09-29 | 1.0346 | 1.0346 |
| 2025-09-26 | 1.0215 | 1.0215 |
| 2025-09-25 | 1.0247 | 1.0247 |
| 2025-09-24 | 1.0265 | 1.0265 |
| 2025-09-23 | 1.0260 | 1.0260 |
| 2025-09-22 | 1.0262 | 1.0262 |
| 2025-09-19 | 1.0189 | 1.0189 |
| 2025-09-18 | 1.0159 | 1.0159 |
| 2025-09-17 | 1.0206 | 1.0206 |
| 2025-09-16 | 1.0202 | 1.0202 |
| 2025-09-15 | 1.0216 | 1.0216 |
| 2025-09-12 | 1.0204 | 1.0204 |
| 2025-09-11 | 1.0193 | 1.0193 |
| 2025-09-10 | 1.0126 | 1.0126 |
| 2025-09-09 | 1.0130 | 1.0130 |
| 2025-09-08 | 1.0100 | 1.0100 |
| 2025-09-05 | 1.0117 | 1.0117 |
| 2025-09-04 | 0.9994 | 0.9994 |
| 2025-09-03 | 1.0092 | 1.0092 |
| 2025-09-02 | 1.0098 | 1.0098 |
| 2025-09-01 | 1.0174 | 1.0174 |
| 2025-08-29 | 1.0093 | 1.0093 |
| 2025-08-28 | 1.0073 | 1.0073 |
| 2025-08-27 | 1.0017 | 1.0017 |
| 2025-08-26 | 1.0084 | 1.0084 |
| 2025-08-25 | 1.0089 | 1.0089 |
