| 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 | | 2025-08-07 | 0.9279 | 0.9779 | 0.13% | | 2025-08-06 | 0.9267 | 0.9767 | 0.09% | | 2025-08-05 | 0.9259 | 0.9759 | -- | | 2025-08-01 | 0.9218 | 0.9718 | -0.07% | | 2025-07-31 | 0.9224 | 0.9724 | -- | | 2025-07-25 | 0.9250 | 0.9750 | -- | | 2025-07-22 | 0.9274 | 0.9774 | 0.12% | | 2025-07-21 | 0.9263 | 0.9763 | -- | | 2025-07-16 | 0.9239 | 0.9739 | 0.05% | | 2025-07-15 | 0.9234 | 0.9734 | -- | | 2025-07-11 | 0.9227 | 0.9727 | -0.05% | | 2025-07-10 | 0.9232 | 0.9732 | 0.05% | | 2025-07-09 | 0.9227 | 0.9727 | -0.14% | | 2025-07-08 | 0.9240 | 0.9740 | -- | | 2025-07-04 | 0.9241 | 0.9741 | -- | | 2025-07-02 | 0.9228 | 0.9728 | -- | | 2025-06-30 | 0.9196 | 0.9696 | -0.15% | | 2025-06-27 | 0.9210 | 0.9710 | -- | | 2025-06-23 | 0.9202 | 0.9702 | -- | | 2025-06-19 | 0.9184 | 0.9684 | -0.27% | | 2025-06-18 | 0.9209 | 0.9709 | 0.00% | | 2025-06-17 | 0.9209 | 0.9709 | 0.08% | | 2025-06-16 | 0.9202 | 0.9702 | -- | | 2025-06-12 | 0.9194 | 0.9694 | -- | | 2025-06-10 | 0.9171 | 0.9671 | -- | | 2025-06-04 | 0.9148 | 0.9648 | 0.08% | | 2025-06-03 | 0.9141 | 0.9641 | -- | | 2025-05-28 | 0.9146 | 0.9646 | -0.03% | | 2025-05-27 | 0.9149 | 0.9649 | -0.09% | | 2025-05-26 | 0.9157 | 0.9657 | -0.14% | | 2025-05-23 | 0.9170 | 0.9670 | -- | | 2025-05-21 | 0.9184 | 0.9684 | -- | | 2025-05-13 | 0.9131 | 0.9631 | -- | | 2025-05-09 | 0.9115 | 0.9615 | -- | | 2025-05-06 | 0.9079 | 0.9579 | 0.17% | | 2025-04-30 | 0.9064 | 0.9564 | -- | | 2025-04-28 | 0.9063 | 0.9563 | 0.13% | | 2025-04-25 | 0.9051 | 0.9551 | 0.03% | | 2025-04-24 | 0.9048 | 0.9548 | 0.07% | | 2025-04-23 | 0.9042 | 0.9542 | -- | | 2025-04-17 | 0.9030 | 0.9530 | -- | | 2025-04-15 | 0.9035 | 0.9535 | -- | | 2025-04-09 | 0.8956 | 0.9456 | 0.13% | | 2025-04-08 | 0.8944 | 0.9444 | 0.30% | | 2025-04-07 | 0.8917 | 0.9417 | -1.53% | | 2025-04-03 | 0.9056 | 0.9556 | 0.10% | | 2025-04-02 | 0.9047 | 0.9547 | -- | | 2025-03-31 | 0.9028 | 0.9528 | -0.02% | | 2025-03-28 | 0.9030 | 0.9530 | -0.13% | | 2025-03-27 | 0.9042 | 0.9542 | -- | | 2025-03-24 | 0.9017 | 0.9517 | 0.21% | | 2025-03-21 | 0.8998 | 0.9498 | -0.28% | | 2025-03-20 | 0.9023 | 0.9523 | 0.01% | | 2025-03-19 | 0.9022 | 0.9522 | 0.11% | | 2025-03-18 | 0.9012 | 0.9512 | -- | | 2025-03-14 | 0.8994 | 0.9494 | -- | | 2025-03-07 | 0.8987 | 0.9487 | -0.27% | | 2025-03-06 | 0.9011 | 0.9511 | 0.10% | | 2025-03-05 | 0.9002 | 0.9502 | -- | | 2025-02-25 | 0.8966 | 0.9466 | -0.24% | | 2025-02-24 | 0.8988 | 0.9488 | -- | | 2025-02-18 | 0.9037 | 0.9537 | 0.01% | | 2025-02-17 | 0.9036 | 0.9536 | -- | | 2025-02-13 | 0.9021 | 0.9521 | -- | | 2025-02-10 | 0.9011 | 0.9511 | -- | | 2025-02-06 | 0.9001 | 0.9501 | -- | | 2025-01-22 | 0.8960 | 0.9460 | -- | | 2025-01-20 | 0.8966 | 0.9466 | -- | | 2025-01-15 | 0.8955 | 0.9455 | -0.06% | | 2025-01-14 | 0.8960 | 0.9460 | -- | | 2025-01-09 | 0.8965 | 0.9465 | -- | | 2025-01-03 | 0.9009 | 0.9509 | -- | | 2024-12-30 | 0.8998 | 0.9498 | -- | | 2024-12-26 | 0.8973 | 0.9473 | 0.02% | | 2024-12-25 | 0.8971 | 0.9471 | -- | | 2024-12-23 | 0.8972 | 0.9472 | -- | | 2024-12-19 | 0.8954 | 0.9454 | -0.14% | | 2024-12-18 | 0.8967 | 0.9467 | -- | | 2024-12-12 | 0.8974 | 0.9474 | 0.25% | | 2024-12-11 | 0.8952 | 0.9452 | -- | | 2024-12-09 | 0.8923 | 0.9423 | 0.30% | | 2024-12-06 | 0.8896 | 0.9396 | 0.19% | | 2024-12-05 | 0.8879 | 0.9379 | -0.11% | | 2024-12-04 | 0.8889 | 0.9389 | 0.19% | | 2024-12-03 | 0.8872 | 0.9372 | 0.14% | | 2024-12-02 | 0.8860 | 0.9360 | 0.34% | | 2024-11-29 | 0.8830 | 0.9330 | 0.18% | | 2024-11-28 | 0.8814 | 0.9314 | -0.17% | | 2024-11-27 | 0.8829 | 0.9329 | 0.22% | | 2024-11-26 | 0.8810 | 0.9310 | -0.05% | | 2024-11-25 | 0.8814 | 0.9314 | 0.01% | | 2024-11-22 | 0.8813 | 0.9313 | -0.40% | | 2024-11-21 | 0.8848 | 0.9348 | 0.06% | | 2024-11-20 | 0.8843 | 0.9343 | 0.01% | | 2024-11-19 | 0.8842 | 0.9342 | 0.18% | | 2024-11-18 | 0.8826 | 0.9326 | -0.09% | | 2024-11-15 | 0.8834 | 0.9334 | -0.09% | | 2024-11-14 | 0.8842 | 0.9342 | -0.42% | | 2024-11-13 | 0.8879 | 0.9379 | 0.06% | | 2024-11-12 | 0.8874 | 0.9374 | -0.25% | | 2024-11-11 | 0.8896 | 0.9396 | -0.10% | | 2024-11-08 | 0.8905 | 0.9405 | -0.15% | | 2024-11-07 | 0.8918 | 0.9418 | 0.45% | | 2024-11-06 | 0.8878 | 0.9378 | -0.27% | | 2024-11-05 | 0.8902 | 0.9402 | 0.32% | | 2024-11-04 | 0.8874 | 0.9374 | 0.15% | | 2024-11-01 | 0.8861 | 0.9361 | 0.28% | | 2024-10-31 | 0.8836 | 0.9336 | -0.02% | | 2024-10-30 | 0.8838 | 0.9338 | -0.20% | | 2024-10-29 | 0.8856 | 0.9356 | -0.12% | | 2024-10-28 | 0.8867 | 0.9367 | 0.01% | | 2024-10-25 | 0.8866 | 0.9366 | -0.06% | | 2024-10-24 | 0.8871 | 0.9371 | -0.12% | | 2024-10-23 | 0.8882 | 0.9382 | -0.10% | | 2024-10-22 | 0.8891 | 0.9391 | -0.02% | | 2024-10-21 | 0.8893 | 0.9393 | -0.06% | | 2024-10-18 | 0.8898 | 0.9398 | 0.41% | | 2024-10-17 | 0.8862 | 0.9362 | -0.14% | | 2024-10-16 | 0.8874 | 0.9374 | 0.03% | | 2024-10-15 | 0.8871 | 0.9371 | -0.55% | | 2024-10-14 | 0.8920 | 0.9420 | 0.20% | | 2024-10-11 | 0.8902 | 0.9402 | -0.09% | | 2024-10-10 | 0.8910 | 0.9410 | 0.87% | | 2024-10-09 | 0.8833 | 0.9333 | -1.14% | | 2024-10-08 | 0.8935 | 0.9435 | 0.35% | | 2024-09-30 | 0.8904 | 0.9404 | 0.80% | | 2024-09-27 | 0.8833 | 0.9333 | 0.18% | | 2024-09-26 | 0.8817 | 0.9317 | 1.04% | | 2024-09-25 | 0.8726 | 0.9226 | -- | | 2024-09-20 | 0.8597 | 0.9097 | -- | | 2024-09-13 | 0.8542 | 0.9042 | -- | | 2024-09-11 | 0.8594 | 0.9094 | -- | | 2024-09-06 | 0.8607 | 0.9107 | -0.47% | | 2024-09-05 | 0.8648 | 0.9148 | 0.20% | | 2024-09-04 | 0.8631 | 0.9131 | -0.23% | | 2024-09-03 | 0.8651 | 0.9151 | 0.43% | | 2024-09-02 | 0.8614 | 0.9114 | -- | | 2024-08-27 | 0.8564 | 0.9064 | -0.27% | | 2024-08-26 | 0.8587 | 0.9087 | -- | | 2024-08-22 | 0.8578 | 0.9078 | -0.33% | | 2024-08-21 | 0.8606 | 0.9106 | -0.24% | | 2024-08-20 | 0.8627 | 0.9127 | -0.47% | | 2024-08-19 | 0.8668 | 0.9168 | 0.03% | | 2024-08-16 | 0.8665 | 0.9165 | -- | | 2024-08-13 | 0.8729 | 0.9229 | 0.07% | | 2024-08-12 | 0.8723 | 0.9223 | -0.45% | | 2024-08-09 | 0.8762 | 0.9262 | -0.22% | | 2024-08-08 | 0.8781 | 0.9281 | 0.00% |
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