|
| 汇添富稳健汇盈一年持有(010439)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 0.9477 | 0.9977 | -0.03% | -- | -0.48% | 1.47% | 5.86% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9480 | 0.9980 | 0.00% | -- | -- | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9481 | 0.9981 | -0.04% | -0.24% | -- | 1.63% | 6.58% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9485 | 0.9985 | 0.00% | -- | 0.08% | -- | 6.83% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9504 | 1.0004 | 0.00% | 0.55% | -- | -- | 7.63% | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9462 | 0.9962 | 0.00% | -- | -- | -- | 7.40% | -- | 2.30% | -- | -- | | 2025-11-24 | 0.9452 | 0.9952 | 0.00% | -- | -- | 1.89% | 7.25% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9487 | 0.9987 | 0.00% | -0.38% | 1.15% | 2.56% | 7.49% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9533 | 1.0033 | 0.00% | -- | 1.85% | -- | 7.81% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9523 | 1.0023 | 0.00% | 0.58% | -- | 2.72% | 7.05% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9508 | 1.0008 | 0.33% | -- | 1.47% | 2.60% | 7.10% | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9477 | 0.9977 | 0.10% | 0.00% | 1.14% | 2.35% | 6.46% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9468 | 0.9968 | -0.15% | -- | 1.05% | -- | 6.69% | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9482 | 0.9982 | 0.00% | 0.21% | 1.20% | 2.86% | 7.01% | -- | 1.39% | -- | -- | | 2025-10-29 | 0.9477 | 0.9977 | 0.00% | 0.82% | 1.31% | -- | 7.01% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9462 | 0.9962 | 0.00% | -- | 1.51% | 2.29% | 6.72% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9415 | 0.9915 | 0.16% | 0.14% | 0.92% | -- | 6.00% | -- | 0.07% | 限大额 | 开放赎回 | | 2025-10-22 | 0.9400 | 0.9900 | -0.10% | -- | 0.61% | 1.36% | 5.72% | -- | -0.09% | 限大额 | 开放赎回 | | 2025-10-21 | 0.9409 | 0.9909 | 0.00% | 0.52% | 0.75% | 1.58% | 5.80% | -- | 0.01% | 限大额 | 开放赎回 | | 2025-10-17 | 0.9379 | 0.9879 | -0.24% | -- | 0.04% | -- | 5.83% | -- | -0.71% | 限大额 | 开放赎回 | | 2025-10-16 | 0.9402 | 0.9902 | 0.00% | -- | 0.50% | 1.76% | 5.95% | -- | -0.39% | 限大额 | 开放赎回 | | 2025-10-14 | 0.9360 | 0.9860 | -0.27% | -0.11% | -- | -- | 4.93% | -- | -0.84% | -- | -- | | 2025-10-13 | 0.9385 | 0.9885 | 0.00% | 0.16% | -- | 1.71% | 5.43% | -- | 0.02% | 限大额 | 开放赎回 | | 2025-09-30 | 0.9370 | 0.9870 | 0.17% | 0.44% | -- | 1.89% | 5.23% | -- | -0.26% | 限大额 | 开放赎回 | | 2025-09-29 | 0.9354 | 0.9854 | 0.35% | 0.12% | -- | 1.56% | 5.90% | -- | -0.67% | 限大额 | 开放赎回 | | 2025-09-26 | 0.9321 | 0.9821 | 0.01% | -0.19% | -- | -- | 5.72% | -- | -0.86% | 限大额 | 开放赎回 | | 2025-09-25 | 0.9320 | 0.9820 | -0.10% | -0.14% | -- | -- | 6.81% | -- | -0.99% | -- | -- | | 2025-09-24 | 0.9329 | 0.9829 | 0.00% | -0.49% | 0.56% | -- | -- | -- | -0.89% | 限大额 | 开放赎回 | | 2025-09-23 | 0.9329 | 0.9829 | -0.15% | -0.28% | 0.56% | 1.38% | -- | -- | -0.89% | 限大额 | 开放赎回 | | 2025-09-22 | 0.9343 | 0.9843 | 0.04% | -0.18% | 0.71% | -- | 8.68% | -- | -1.06% | -- | -- | | 2025-09-19 | 0.9339 | 0.9839 | 0.06% | -- | 0.98% | 1.69% | -- | -- | -0.86% | 限大额 | 开放赎回 | | 2025-09-18 | 0.9333 | 0.9833 | -0.45% | -0.07% | 0.90% | 1.35% | -- | -- | -1.01% | 限大额 | 开放赎回 | | 2025-09-17 | 0.9375 | 0.9875 | 0.21% | -- | 0.98% | 1.80% | 9.75% | -- | -0.56% | 限大额 | 开放赎回 | | 2025-09-16 | 0.9355 | 0.9855 | -0.05% | -- | 0.76% | 1.66% | 9.52% | -- | -0.77% | -- | -- | | 2025-09-15 | 0.9360 | 0.9860 | 0.00% | 0.33% | 0.82% | -- | 9.58% | -- | -1.23% | -- | -- | | 2025-09-11 | 0.9340 | 0.9840 | 0.00% | 0.35% | 0.74% | -- | 8.68% | -- | -2.05% | 限大额 | 开放赎回 | | 2025-09-08 | 0.9329 | 0.9829 | 0.00% | -- | 0.44% | -- | 8.39% | -- | -2.02% | 限大额 | 开放赎回 | | 2025-09-04 | 0.9307 | 0.9807 | 0.00% | -- | -- | 1.74% | 7.83% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 0.9277 | 0.9777 | 0.06% | -0.08% | 0.03% | -- | 8.15% | -- | -- | -- | -- | | 2025-08-21 | 0.9271 | 0.9771 | 0.16% | -- | 0.09% | 0.95% | 7.73% | -- | -- | 限大额 | 开放赎回 | | 2025-08-20 | 0.9256 | 0.9756 | 0.09% | -- | -- | -- | 7.29% | -- | -- | -- | -- | | 2025-08-19 | 0.9248 | 0.9748 | -0.02% | -0.30% | -- | -- | 6.69% | -- | -- | -- | -- | | 2025-08-18 | 0.9250 | 0.9750 | -0.37% | -0.23% | -- | -- | 6.75% | -- | -- | -- | -- | | 2025-08-15 | 0.9284 | 0.9784 | 0.00% | -0.04% | 0.54% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 0.9276 | 0.9776 | 0.05% | 0.18% | 0.53% | -- | 6.34% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 0.9271 | 0.9771 | -0.18% | -- | 0.48% | 1.71% | 5.81% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 0.9288 | 0.9788 | 0.10% | 0.76% | 0.52% | -- | 5.77% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 0.9279 | 0.9779 | 0.13% | 0.60% | -- | -- | 5.67% | -- | -- | 限大额 | 开放赎回 | | 2025-08-06 | 0.9267 | 0.9767 | 0.09% | -- | 0.28% | 2.07% | 5.53% | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.9259 | 0.9759 | 0.00% | -- | 0.19% | 2.15% | 6.00% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 0.9218 | 0.9718 | -0.07% | -0.35% | -- | 1.70% | 5.14% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 0.9224 | 0.9724 | 0.00% | -- | 0.30% | 1.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.9250 | 0.9750 | 0.00% | -- | -- | 2.20% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 0.9274 | 0.9774 | 0.12% | 0.43% | -- | -- | 5.20% | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 0.9263 | 0.9763 | 0.00% | -- | -- | -- | 5.08% | -- | -- | 限大额 | 开放赎回 | | 2025-07-16 | 0.9239 | 0.9739 | 0.05% | 0.13% | 0.40% | -- | 5.24% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.9234 | 0.9734 | 0.00% | -0.06% | -- | 2.20% | 5.29% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.9227 | 0.9727 | -0.05% | -0.15% | -- | -- | 5.29% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 0.9232 | 0.9732 | 0.05% | -- | 0.67% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.9227 | 0.9727 | -0.14% | -0.01% | -- | 3.03% | 6.24% | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 0.9240 | 0.9740 | 0.00% | -- | -- | 3.31% | 6.46% | -- | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.9241 | 0.9741 | 0.00% | 0.34% | 1.02% | 2.04% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 0.9228 | 0.9728 | 0.00% | -- | -- | 2.00% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 0.9196 | 0.9696 | -0.15% | -0.07% | -- | 1.84% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9210 | 0.9710 | 0.00% | -- | 0.67% | 1.86% | 4.15% | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.9202 | 0.9702 | 0.00% | 0.00% | 0.35% | 2.27% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.9184 | 0.9684 | -0.27% | -0.11% | -- | 1.80% | 2.33% | -- | -- | 限大额 | 开放赎回 | | 2025-06-18 | 0.9209 | 0.9709 | 0.00% | -- | -- | 2.19% | 2.40% | -- | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.9209 | 0.9709 | 0.08% | 0.41% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 0.9202 | 0.9702 | 0.00% | -- | -- | 2.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-12 | 0.9194 | 0.9694 | 0.00% | -- | -- | -- | 2.26% | -- | -- | 限大额 | 开放赎回 | | 2025-06-10 | 0.9171 | 0.9671 | 0.00% | 0.33% | 0.61% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-04 | 0.9148 | 0.9648 | 0.08% | 0.02% | 0.93% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.9141 | 0.9641 | 0.00% | -0.09% | 0.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-28 | 0.9146 | 0.9646 | -0.03% | -0.41% | 0.92% | -- | 1.42% | -- | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.9149 | 0.9649 | -0.09% | -- | 1.08% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.9157 | 0.9657 | -0.14% | -- | 1.17% | -- | 1.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.9170 | 0.9670 | 0.00% | -- | 1.42% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.9184 | 0.9684 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.9131 | 0.9631 | 0.00% | 0.57% | -- | 1.22% | 0.81% | -- | -- | 限大额 | 开放赎回 | | 2025-05-09 | 0.9115 | 0.9615 | 0.00% | 0.56% | 1.78% | -- | 0.23% | -- | -- | 限大额 | 开放赎回 | | 2025-05-06 | 0.9079 | 0.9579 | 0.17% | -- | 0.25% | 0.87% | 0.28% | -- | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.9064 | 0.9564 | 0.00% | 0.24% | 0.38% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 0.9063 | 0.9563 | 0.13% | -- | 0.37% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-25 | 0.9051 | 0.9551 | 0.03% | -- | -- | -- | 1.99% | -- | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.9048 | 0.9548 | 0.07% | 0.20% | 0.34% | -- | 2.02% | -- | -- | 限大额 | 开放赎回 | | 2025-04-23 | 0.9042 | 0.9542 | 0.00% | -- | 0.49% | -- | 2.09% | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 0.9030 | 0.9530 | 0.00% | -- | -- | -- | 2.14% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9035 | 0.9535 | 0.00% | 1.02% | 0.46% | 0.89% | 2.06% | -- | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.8956 | 0.9456 | 0.13% | -1.01% | -0.34% | -0.10% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.8944 | 0.9444 | 0.30% | -- | -0.48% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.8917 | 0.9417 | -1.53% | -1.23% | -0.78% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-03 | 0.9056 | 0.9556 | 0.10% | 0.15% | -- | 0.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 0.9047 | 0.9547 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 0.9028 | 0.9528 | -0.02% | 0.12% | -- | -- | 1.94% | -- | -- | 限大额 | 开放赎回 | | 2025-03-28 | 0.9030 | 0.9530 | -0.13% | 0.36% | -- | -- | 2.17% | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 0.9042 | 0.9542 | 0.00% | 0.21% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-24 | 0.9017 | 0.9517 | 0.21% | -- | 0.32% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-21 | 0.8998 | 0.9498 | -0.28% | 0.04% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-20 | 0.9023 | 0.9523 | 0.01% | -- | -- | -- | 0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 0.9022 | 0.9522 | 0.11% | -- | -- | 0.76% | 0.91% | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 0.9012 | 0.9512 | 0.00% | -- | -0.28% | 0.50% | 0.75% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 0.8994 | 0.9494 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.8987 | 0.9487 | -0.27% | -- | -- | 1.02% | 2.31% | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 0.9011 | 0.9511 | 0.10% | -- | 0.11% | 1.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9002 | 0.9502 | 0.00% | -- | -- | 1.39% | 2.23% | -- | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.8966 | 0.9466 | -0.24% | -0.79% | -- | 1.72% | 2.20% | -- | -- | 限大额 | 开放赎回 | | 2025-02-24 | 0.8988 | 0.9488 | 0.00% | -0.53% | -- | 1.99% | 2.45% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 0.9037 | 0.9537 | 0.01% | -- | -- | 2.39% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.9036 | 0.9536 | 0.00% | 0.28% | -- | 2.29% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 0.9021 | 0.9521 | 0.00% | 0.22% | -- | 1.60% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.9011 | 0.9511 | 0.00% | -- | -- | 1.19% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 0.9001 | 0.9501 | 0.00% | -- | -- | 1.39% | 5.34% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 0.8960 | 0.9460 | 0.00% | 0.06% | -- | 0.78% | 5.10% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.8966 | 0.9466 | 0.00% | -- | -- | 0.76% | 4.17% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 0.8955 | 0.9455 | -0.06% | -- | -- | 0.95% | 3.38% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.8960 | 0.9460 | 0.00% | -- | -- | 0.45% | 3.31% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 0.8965 | 0.9465 | 0.00% | -- | 0.47% | 1.49% | 3.62% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.9009 | 0.9509 | 0.00% | -- | 1.54% | 1.18% | 3.22% | -- | -- | 限大额 | 开放赎回 | | 2024-12-30 | 0.8998 | 0.9498 | 0.00% | 0.29% | 1.90% | 1.06% | 2.30% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8973 | 0.9473 | 0.02% | 0.21% | 1.85% | 1.77% | 3.45% | 2.62% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 0.8971 | 0.9471 | 0.00% | 0.04% | 1.78% | 2.81% | 3.27% | 2.60% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 0.8972 | 0.9472 | 0.00% | -- | 1.80% | -- | 3.45% | 2.61% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 0.8954 | 0.9454 | -0.14% | -0.22% | 1.27% | -- | 3.47% | 2.40% | -11.33% | 限大额 | 开放赎回 | | 2024-12-18 | 0.8967 | 0.9467 | 0.00% | 0.17% | 1.60% | -- | 3.47% | 2.55% | -11.20% | 限大额 | 开放赎回 | | 2024-12-12 | 0.8974 | 0.9474 | 0.25% | 1.07% | 1.13% | -- | 2.72% | 2.63% | -12.11% | 限大额 | 开放赎回 |
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