|
| 汇添富稳健盈和一年持有(011562)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 | 1.2147 | 1.2147 | -0.11% | -0.25% | -0.62% | 2.15% | 9.93% | 9.66% | 20.05% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2160 | 1.2160 | 0.00% | -- | -0.71% | -- | -- | 9.78% | 20.18% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2194 | 1.2194 | -0.13% | 0.05% | -- | -- | 11.08% | 10.08% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2210 | 1.2210 | 0.26% | -- | -- | -- | 11.50% | 10.23% | 20.88% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2178 | 1.2178 | 0.00% | -- | -- | 3.88% | 11.07% | 9.94% | 21.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2188 | 1.2188 | 0.00% | 0.84% | -- | -- | 11.98% | 10.03% | 20.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2116 | 1.2116 | 0.00% | -0.49% | -- | -- | 11.79% | 9.38% | 21.03% | -- | -- | | 2025-11-24 | 1.2086 | 1.2086 | 0.00% | -0.97% | -- | 3.51% | 11.54% | 9.11% | 20.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2159 | 1.2159 | -0.14% | -1.24% | -- | 4.32% | 11.64% | 9.77% | 21.34% | -- | -- | | 2025-11-19 | 1.2176 | 1.2176 | 0.17% | -- | 1.78% | 4.69% | 11.93% | 9.92% | 21.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2155 | 1.2155 | -0.40% | -0.56% | 1.60% | 4.42% | 11.92% | 9.73% | 21.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2204 | 1.2204 | -0.29% | -0.35% | 2.01% | 4.61% | 12.23% | 10.17% | 21.63% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2240 | 1.2240 | -0.58% | -- | 2.47% | 4.97% | 12.32% | 10.50% | 22.03% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2312 | 1.2312 | 0.00% | -- | -- | -- | 12.53% | 11.15% | 22.53% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2223 | 1.2223 | -0.20% | -- | -- | 5.36% | 11.51% | 10.35% | 21.65% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2247 | 1.2247 | 0.00% | 0.47% | -- | 5.63% | 11.66% | 10.56% | 22.88% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2190 | 1.2190 | 0.00% | -- | 0.98% | 5.75% | 11.99% | 10.05% | 22.59% | -- | -- | | 2025-10-29 | 1.2192 | 1.2192 | 0.00% | -- | 1.28% | -- | 12.02% | 10.07% | 23.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1963 | 1.1963 | 0.00% | -- | -0.17% | 4.04% | 9.78% | 8.00% | 18.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1945 | 1.1945 | 0.00% | -1.05% | -- | -- | 8.67% | 7.84% | 18.40% | -- | -- | | 2025-10-09 | 1.2131 | 1.2131 | 0.49% | 0.49% | -- | 6.38% | 11.59% | 9.52% | 20.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2072 | 1.2072 | 0.28% | 1.00% | -- | -- | 10.16% | 8.98% | 19.47% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2038 | 1.2038 | 0.57% | 0.58% | -- | 5.61% | 10.92% | 8.68% | 18.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1970 | 1.1970 | -0.32% | 0.07% | -- | 5.02% | 10.49% | 8.06% | 18.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2008 | 1.2008 | 0.00% | 0.69% | -- | 5.29% | 11.35% | 8.40% | 18.52% | -- | -- | | 2025-09-24 | 1.2008 | 1.2008 | 0.46% | 0.21% | 2.84% | -- | 11.62% | 8.40% | 18.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1953 | 1.1953 | -0.13% | 0.26% | 2.37% | 5.31% | -- | 7.91% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1968 | 1.1968 | 0.05% | -- | 2.50% | -- | 12.15% | 8.04% | 17.95% | -- | -- | | 2025-09-19 | 1.1962 | 1.1962 | 0.30% | -- | 2.85% | 5.53% | -- | 7.99% | 17.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1926 | 1.1926 | -0.48% | 0.29% | 2.45% | 4.86% | -- | 7.66% | 17.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1983 | 1.1983 | 0.51% | -- | 2.72% | 5.32% | 12.79% | 8.18% | 17.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1922 | 1.1922 | 0.00% | -- | 2.19% | -- | 12.22% | 7.63% | 17.32% | -- | -- | | 2025-09-11 | 1.1891 | 1.1891 | 0.00% | 1.43% | 2.50% | 4.35% | 11.98% | 7.35% | 16.60% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1723 | 1.1723 | -0.57% | -- | -- | 3.48% | 9.98% | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1790 | 1.1790 | 0.00% | -- | 2.28% | 4.21% | 10.25% | 6.44% | -- | -- | -- | | 2025-08-22 | 1.1676 | 1.1676 | 0.26% | 0.09% | 0.69% | 2.55% | 9.70% | 5.41% | -- | -- | -- | | 2025-08-21 | 1.1646 | 1.1646 | -0.08% | -0.13% | 0.66% | -- | 9.57% | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1655 | 1.1655 | 0.21% | -- | -- | 2.47% | 9.63% | 5.22% | -- | -- | -- | | 2025-08-19 | 1.1631 | 1.1631 | -0.09% | 0.18% | -- | 2.55% | -- | 5.00% | -- | -- | -- | | 2025-08-18 | 1.1641 | 1.1641 | -0.21% | 0.34% | -- | 2.67% | 9.42% | 5.09% | -- | -- | -- | | 2025-08-15 | 1.1666 | 1.1666 | 0.04% | 0.62% | -- | -- | 9.75% | 5.32% | -- | -- | -- | | 2025-08-14 | 1.1661 | 1.1661 | 0.00% | -- | -- | -- | -- | 5.27% | -- | -- | -- | | 2025-08-12 | 1.1610 | 1.1610 | 0.08% | 0.41% | 1.74% | -- | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1601 | 1.1601 | 0.06% | -- | 1.66% | 2.50% | 9.03% | 4.73% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1594 | 1.1594 | 0.00% | 0.58% | -- | 2.61% | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1580 | 1.1580 | 0.15% | -- | 1.34% | 2.77% | 9.02% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1563 | 1.1563 | 0.00% | -- | 1.19% | 3.00% | 8.62% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1527 | 1.1527 | -0.14% | -0.38% | -- | 2.68% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1543 | 1.1543 | 0.00% | -0.53% | -- | 2.82% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1593 | 1.1593 | 0.19% | 0.20% | 1.70% | -- | 8.97% | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1571 | 1.1571 | -0.29% | -- | 1.46% | 3.27% | 9.01% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1605 | 1.1605 | 0.00% | 0.93% | -- | -- | 9.05% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1596 | 1.1596 | 0.22% | -- | -- | -- | 8.49% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1570 | 1.1570 | 0.00% | -- | -- | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1498 | 1.1498 | 0.12% | 0.75% | 1.05% | 3.00% | 7.67% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1484 | 1.1484 | 0.00% | 0.71% | -- | -- | 7.17% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1412 | 1.1412 | 0.00% | -0.13% | 0.15% | -- | 6.42% | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1412 | 1.1412 | 0.08% | -- | 0.42% | 2.61% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1403 | 1.1403 | 0.00% | -0.06% | -- | 2.90% | 6.39% | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1427 | 1.1427 | 0.00% | 0.25% | 0.87% | 1.21% | 6.25% | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1410 | 1.1410 | 0.00% | 0.04% | -- | 0.87% | 6.25% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1399 | 1.1399 | 0.01% | -- | -- | -- | 6.31% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1398 | 1.1398 | -0.06% | 0.56% | 0.46% | -- | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1405 | 1.1405 | 0.00% | 0.28% | -- | -- | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1350 | 1.1350 | 0.00% | -- | -- | 0.56% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1335 | 1.1335 | -0.33% | -0.39% | -0.06% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1373 | 1.1373 | -0.04% | -0.19% | 0.31% | 0.21% | 5.91% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1378 | 1.1378 | 0.00% | 0.12% | 0.35% | -- | 6.03% | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1379 | 1.1379 | -0.14% | -- | -- | 1.25% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1395 | 1.1395 | 0.27% | 0.58% | 0.68% | -- | -- | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1364 | 1.1364 | 0.00% | 0.44% | 0.41% | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1329 | 1.1329 | 0.13% | -- | 0.92% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1314 | 1.1314 | 0.00% | -- | 0.78% | 0.95% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1336 | 1.1336 | 0.00% | -0.44% | 1.11% | 1.26% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1346 | 1.1346 | 0.00% | 0.04% | 1.26% | 0.85% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | 6.24% | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1374 | 1.1374 | 0.28% | -- | 1.92% | 1.23% | 5.70% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1342 | 1.1342 | 0.04% | -- | 1.63% | 0.64% | 5.64% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1338 | 1.1338 | 0.00% | 0.18% | -- | 0.48% | 5.73% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1318 | 1.1318 | 0.17% | 0.82% | 2.13% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1299 | 1.1299 | 0.00% | 0.65% | -- | -- | 5.82% | 2.00% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1268 | 1.1268 | 0.37% | 0.50% | -0.19% | 1.09% | 5.43% | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1226 | 1.1226 | 0.12% | 0.11% | -0.93% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1212 | 1.1212 | 0.00% | -- | -1.05% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1205 | 1.1205 | 0.00% | 0.40% | -- | -- | 6.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1214 | 1.1214 | 0.00% | -- | -0.65% | 1.58% | 6.56% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1160 | 1.1160 | -0.03% | -- | -1.67% | 1.00% | 6.75% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1163 | 1.1163 | 0.00% | 0.37% | -- | 1.02% | 6.85% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1122 | 1.1122 | 0.36% | -1.49% | -- | -- | 6.50% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1082 | 1.1082 | 0.00% | -2.03% | -- | -- | 6.24% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1028 | 1.1028 | -2.32% | -- | -- | -0.12% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1290 | 1.1290 | -0.19% | -- | 0.74% | 1.90% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1312 | 1.1312 | 0.00% | -- | 1.05% | 2.12% | 8.16% | 2.12% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1331 | 1.1331 | 0.00% | 0.39% | 1.21% | -- | 9.20% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1287 | 1.1287 | -0.28% | -0.14% | -- | -- | 8.57% | 1.90% | 13.15% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1319 | 1.1319 | 0.00% | 0.77% | 0.74% | -- | 8.90% | 2.18% | 13.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1349 | 1.1349 | 0.00% | -- | 0.73% | -- | 9.44% | 2.46% | 13.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1303 | 1.1303 | 0.63% | -- | 0.17% | 2.28% | 9.19% | 2.04% | 13.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1232 | 1.1232 | -0.05% | -0.70% | -- | 1.64% | 8.41% | 1.40% | 12.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1238 | 1.1238 | 0.00% | -- | -- | 1.35% | -- | 1.45% | 12.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1311 | 1.1311 | 0.00% | -- | 1.47% | 3.03% | 10.05% | 2.11% | 12.52% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1207 | 1.1207 | 0.11% | -0.33% | -- | 2.32% | -- | 1.17% | 11.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1195 | 1.1195 | 0.00% | -- | -- | 3.08% | 9.47% | 1.07% | 10.66% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1250 | 1.1250 | 0.46% | -0.18% | -- | 3.80% | 9.69% | 1.56% | 11.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1198 | 1.1198 | -0.41% | -0.61% | -- | 3.31% | 9.15% | 1.09% | 10.68% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1244 | 1.1244 | 0.00% | -0.18% | -- | 3.77% | 9.60% | 1.51% | 11.36% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1236 | 1.1236 | -0.30% | -- | 1.46% | 3.17% | -- | 1.44% | 10.39% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1270 | 1.1270 | 0.03% | -- | 1.99% | 3.60% | 11.07% | 1.74% | 10.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1267 | 1.1267 | 0.03% | -- | 1.96% | 3.75% | -- | 1.72% | 10.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1264 | 1.1264 | -0.18% | 0.43% | 1.94% | 3.59% | -- | 1.69% | 10.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1284 | 1.1284 | 0.00% | -- | 2.27% | 3.55% | -- | 1.87% | 11.21% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1216 | 1.1216 | 0.00% | -- | -- | 2.26% | -- | 1.25% | 10.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1147 | 1.1147 | 0.26% | -- | -- | 2.02% | -- | 0.63% | 9.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1118 | 1.1118 | 0.00% | -- | 0.35% | 1.43% | -- | 0.37% | 9.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1040 | 1.1040 | 0.00% | -- | -0.17% | 0.89% | 10.59% | -0.33% | 7.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1086 | 1.1086 | 0.11% | 0.48% | -- | 1.32% | 10.72% | 0.08% | 8.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1074 | 1.1074 | 0.22% | -- | -- | 1.03% | 10.60% | -0.03% | 8.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1050 | 1.1050 | 0.00% | -- | 0.03% | 1.40% | 10.41% | -0.24% | 8.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1035 | 1.1035 | 0.02% | -- | -0.14% | 1.08% | 9.31% | -0.38% | 8.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1033 | 1.1033 | 0.00% | -0.07% | -0.16% | 0.37% | 9.29% | -0.40% | 8.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1041 | 1.1041 | 0.00% | -- | 0.57% | 0.75% | 9.19% | -0.32% | 8.19% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1079 | 1.1079 | 0.02% | -- | 1.15% | 1.09% | 9.43% | 0.02% | 7.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1077 | 1.1077 | 0.00% | -0.07% | 1.34% | 1.08% | 9.31% | 0.00% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1098 | 1.1098 | 0.00% | 0.35% | 1.97% | 1.27% | 9.33% | 9.51% | 8.21% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1085 | 1.1085 | 0.00% | -- | 2.28% | 2.32% | 10.56% | 9.38% | 7.83% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1097 | 1.1097 | 0.34% | 0.45% | 2.41% | 3.15% | 10.69% | 9.50% | 7.95% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1059 | 1.1059 | 0.00% | -- | 2.06% | -- | 10.31% | 9.13% | 7.58% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.1047 | 1.1047 | 0.00% | -- | 1.59% | 3.98% | 9.89% | 9.01% | 7.47% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1051 | 1.1051 | -0.33% | 0.66% | 1.01% | 4.02% | 10.14% | 9.05% | 6.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1088 | 1.1088 | 0.34% | 1.25% | 1.47% | 4.48% | 10.11% | 9.41% | 7.29% | 开放申购 | 开放赎回 |
|