汇添富稳健收益混合B(020623)
2025-07-21
0.9782
0.6275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9782 | 0.9782 |
| 2025-07-18 | 0.9721 | 0.9721 |
| 2025-07-17 | 0.9701 | 0.9701 |
| 2025-07-16 | 0.9666 | 0.9666 |
| 2025-07-15 | 0.9674 | 0.9674 |
| 2025-07-14 | 0.9646 | 0.9646 |
| 2025-07-11 | 0.9614 | 0.9614 |
| 2025-07-10 | 0.9604 | 0.9604 |
| 2025-07-09 | 0.9605 | 0.9605 |
| 2025-07-08 | 0.9637 | 0.9637 |
| 2025-07-07 | 0.9618 | 0.9618 |
| 2025-07-04 | 0.9629 | 0.9629 |
| 2025-07-03 | 0.9636 | 0.9636 |
| 2025-07-02 | 0.9621 | 0.9621 |
| 2025-07-01 | 0.9620 | 0.9620 |
| 2025-06-30 | 0.9601 | 0.9601 |
| 2025-06-27 | 0.9597 | 0.9597 |
| 2025-06-26 | 0.9581 | 0.9581 |
| 2025-06-25 | 0.9582 | 0.9582 |
| 2025-06-24 | 0.9575 | 0.9575 |
| 2025-06-23 | 0.9580 | 0.9580 |
| 2025-06-20 | 0.9573 | 0.9573 |
| 2025-06-19 | 0.9580 | 0.9580 |
| 2025-06-18 | 0.9627 | 0.9627 |
| 2025-06-17 | 0.9626 | 0.9626 |
| 2025-06-16 | 0.9633 | 0.9633 |
| 2025-06-13 | 0.9667 | 0.9667 |
| 2025-06-12 | 0.9625 | 0.9625 |
| 2025-06-11 | 0.9592 | 0.9592 |
| 2025-06-10 | 0.9580 | 0.9580 |
| 2025-06-09 | 0.9563 | 0.9563 |
| 2025-06-06 | 0.9572 | 0.9572 |
| 2025-06-05 | 0.9559 | 0.9559 |
| 2025-06-04 | 0.9577 | 0.9577 |
| 2025-06-03 | 0.9554 | 0.9554 |
| 2025-05-30 | 0.9497 | 0.9497 |
| 2025-05-29 | 0.9503 | 0.9503 |
| 2025-05-28 | 0.9507 | 0.9507 |
| 2025-05-27 | 0.9509 | 0.9509 |
| 2025-05-26 | 0.9550 | 0.9550 |
| 2025-05-23 | 0.9555 | 0.9555 |
| 2025-05-22 | 0.9539 | 0.9539 |
| 2025-05-21 | 0.9542 | 0.9542 |
| 2025-05-20 | 0.9479 | 0.9479 |
| 2025-05-19 | 0.9466 | 0.9466 |
| 2025-05-16 | 0.9462 | 0.9462 |
| 2025-05-15 | 0.9456 | 0.9456 |
| 2025-05-14 | 0.9479 | 0.9479 |
| 2025-05-13 | 0.9481 | 0.9481 |
| 2025-05-12 | 0.9466 | 0.9466 |
| 2025-05-09 | 0.9487 | 0.9487 |
| 2025-05-08 | 0.9490 | 0.9490 |
| 2025-05-07 | 0.9513 | 0.9513 |
| 2025-05-06 | 0.9503 | 0.9503 |
| 2025-04-30 | 0.9446 | 0.9446 |
| 2025-04-29 | 0.9451 | 0.9451 |
| 2025-04-28 | 0.9446 | 0.9446 |
| 2025-04-25 | 0.9452 | 0.9452 |
| 2025-04-24 | 0.9471 | 0.9471 |
| 2025-04-23 | 0.9476 | 0.9476 |
| 2025-04-22 | 0.9569 | 0.9569 |
| 2025-04-21 | 0.9543 | 0.9543 |
| 2025-04-18 | 0.9483 | 0.9483 |
| 2025-04-17 | 0.9500 | 0.9500 |
| 2025-04-16 | 0.9525 | 0.9525 |
| 2025-04-15 | 0.9485 | 0.9485 |
| 2025-04-14 | 0.9482 | 0.9482 |
| 2025-04-11 | 0.9421 | 0.9421 |
| 2025-04-10 | 0.9388 | 0.9388 |
| 2025-04-09 | 0.9328 | 0.9328 |
| 2025-04-08 | 0.9303 | 0.9303 |
| 2025-04-07 | 0.9292 | 0.9292 |
| 2025-04-03 | 0.9591 | 0.9591 |
| 2025-04-02 | 0.9632 | 0.9632 |
| 2025-04-01 | 0.9638 | 0.9638 |
| 2025-03-31 | 0.9627 | 0.9627 |
| 2025-03-28 | 0.9644 | 0.9644 |
| 2025-03-27 | 0.9641 | 0.9641 |
| 2025-03-26 | 0.9624 | 0.9624 |
| 2025-03-25 | 0.9618 | 0.9618 |
| 2025-03-24 | 0.9639 | 0.9639 |
| 2025-03-21 | 0.9620 | 0.9620 |
| 2025-03-20 | 0.9684 | 0.9684 |
| 2025-03-19 | 0.9710 | 0.9710 |
| 2025-03-18 | 0.9732 | 0.9732 |
| 2025-03-17 | 0.9687 | 0.9687 |
| 2025-03-14 | 0.9679 | 0.9679 |
| 2025-03-13 | 0.9606 | 0.9606 |
| 2025-03-12 | 0.9611 | 0.9611 |
| 2025-03-11 | 0.9611 | 0.9611 |
| 2025-03-10 | 0.9633 | 0.9633 |
| 2025-03-07 | 0.9662 | 0.9662 |
| 2025-03-06 | 0.9680 | 0.9680 |
| 2025-03-05 | 0.9641 | 0.9641 |
| 2025-03-04 | 0.9608 | 0.9608 |
| 2025-03-03 | 0.9604 | 0.9604 |
| 2025-02-28 | 0.9606 | 0.9606 |
| 2025-02-27 | 0.9706 | 0.9706 |
| 2025-02-26 | 0.9718 | 0.9718 |
| 2025-02-25 | 0.9684 | 0.9684 |
| 2025-02-24 | 0.9729 | 0.9729 |
| 2025-02-21 | 0.9767 | 0.9767 |
| 2025-02-20 | 0.9729 | 0.9729 |
| 2025-02-19 | 0.9749 | 0.9749 |
| 2025-02-18 | 0.9706 | 0.9706 |
| 2025-02-17 | 0.9718 | 0.9718 |
| 2025-02-14 | 0.9738 | 0.9738 |
| 2025-02-13 | 0.9710 | 0.9710 |
| 2025-02-12 | 0.9741 | 0.9741 |
| 2025-02-11 | 0.9718 | 0.9718 |
| 2025-02-10 | 0.9725 | 0.9725 |
| 2025-02-07 | 0.9717 | 0.9717 |
| 2025-02-06 | 0.9694 | 0.9694 |
| 2025-02-05 | 0.9647 | 0.9647 |
| 2025-01-27 | 0.9610 | 0.9610 |
| 2025-01-24 | 0.9619 | 0.9619 |
