| 汇添富稳健欣享一年持有(010869)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.9955 | 0.9955 | 0.20% | | 2025-09-29 | 0.9935 | 0.9935 | 0.49% | | 2025-09-26 | 0.9887 | 0.9887 | -0.36% | | 2025-09-25 | 0.9923 | 0.9923 | -- | | 2025-09-23 | 0.9890 | 0.9890 | -0.08% | | 2025-09-22 | 0.9898 | 0.9898 | 0.17% | | 2025-09-19 | 0.9881 | 0.9881 | 0.06% | | 2025-09-18 | 0.9875 | 0.9875 | -0.23% | | 2025-09-17 | 0.9898 | 0.9898 | 0.31% | | 2025-09-16 | 0.9867 | 0.9867 | -0.12% | | 2025-09-15 | 0.9879 | 0.9879 | -- | | 2025-08-25 | 0.9807 | 0.9807 | 0.56% | | 2025-08-22 | 0.9752 | 0.9752 | 0.38% | | 2025-08-21 | 0.9715 | 0.9715 | 0.00% | | 2025-08-20 | 0.9715 | 0.9715 | 0.45% | | 2025-08-19 | 0.9671 | 0.9671 | -0.11% | | 2025-08-18 | 0.9682 | 0.9682 | -0.03% | | 2025-08-15 | 0.9685 | 0.9685 | -- | | 2025-08-12 | 0.9652 | 0.9652 | -- | | 2025-08-08 | 0.9642 | 0.9642 | 0.02% | | 2025-08-07 | 0.9640 | 0.9640 | 0.12% | | 2025-08-06 | 0.9628 | 0.9628 | 0.10% | | 2025-08-05 | 0.9618 | 0.9618 | -- | | 2025-07-31 | 0.9593 | 0.9593 | -0.38% | | 2025-07-30 | 0.9630 | 0.9630 | -- | | 2025-07-14 | 0.9549 | 0.9549 | 0.07% | | 2025-07-11 | 0.9542 | 0.9542 | -- | | 2025-07-07 | 0.9543 | 0.9543 | 0.00% | | 2025-07-04 | 0.9543 | 0.9543 | -- | | 2025-07-02 | 0.9525 | 0.9525 | -- | | 2025-06-27 | 0.9505 | 0.9505 | -0.06% | | 2025-06-26 | 0.9511 | 0.9511 | -0.05% | | 2025-06-25 | 0.9516 | 0.9516 | -- | | 2025-06-16 | 0.9468 | 0.9468 | -- | | 2025-06-12 | 0.9470 | 0.9470 | -0.05% | | 2025-06-11 | 0.9475 | 0.9475 | 0.24% | | 2025-06-10 | 0.9452 | 0.9452 | 0.02% | | 2025-06-09 | 0.9450 | 0.9450 | 0.11% | | 2025-06-06 | 0.9440 | 0.9440 | -- | | 2025-06-04 | 0.9432 | 0.9432 | 0.11% | | 2025-06-03 | 0.9422 | 0.9422 | -- | | 2025-05-27 | 0.9415 | 0.9415 | -0.01% | | 2025-05-26 | 0.9416 | 0.9416 | -- | | 2025-05-21 | 0.9437 | 0.9437 | -- | | 2025-05-19 | 0.9402 | 0.9402 | -0.01% | | 2025-05-16 | 0.9403 | 0.9403 | -- | | 2025-05-14 | 0.9430 | 0.9430 | -- | | 2025-05-09 | 0.9389 | 0.9389 | 0.13% | | 2025-05-08 | 0.9377 | 0.9377 | -- | | 2025-05-06 | 0.9359 | 0.9359 | 0.26% | | 2025-04-30 | 0.9335 | 0.9335 | 0.02% | | 2025-04-29 | 0.9333 | 0.9333 | 0.02% | | 2025-04-28 | 0.9331 | 0.9331 | -0.01% | | 2025-04-25 | 0.9332 | 0.9332 | 0.00% | | 2025-04-24 | 0.9332 | 0.9332 | -- | | 2025-04-22 | 0.9332 | 0.9332 | -- | | 2025-04-18 | 0.9313 | 0.9313 | -0.02% | | 2025-04-17 | 0.9315 | 0.9315 | -- | | 2025-04-15 | 0.9316 | 0.9316 | -- | | 2025-04-09 | 0.9276 | 0.9276 | 0.04% | | 2025-04-08 | 0.9272 | 0.9272 | 0.22% | | 2025-04-07 | 0.9252 | 0.9252 | -1.39% | | 2025-04-03 | 0.9382 | 0.9382 | 0.02% | | 2025-04-02 | 0.9380 | 0.9380 | -- | | 2025-03-31 | 0.9363 | 0.9363 | -- | | 2025-03-26 | 0.9362 | 0.9362 | 0.13% | | 2025-03-25 | 0.9350 | 0.9350 | -0.03% | | 2025-03-24 | 0.9353 | 0.9353 | 0.24% | | 2025-03-21 | 0.9331 | 0.9331 | -- | | 2025-03-19 | 0.9372 | 0.9372 | 0.04% | | 2025-03-18 | 0.9368 | 0.9368 | -- | | 2025-03-14 | 0.9352 | 0.9352 | -- | | 2025-03-10 | 0.9319 | 0.9319 | -- | | 2025-03-05 | 0.9338 | 0.9338 | 0.21% | | 2025-03-04 | 0.9318 | 0.9318 | -- | | 2025-02-28 | 0.9317 | 0.9317 | -- | | 2025-02-26 | 0.9373 | 0.9373 | 0.35% | | 2025-02-25 | 0.9340 | 0.9340 | -0.34% | | 2025-02-24 | 0.9372 | 0.9372 | -0.31% | | 2025-02-21 | 0.9401 | 0.9401 | 0.38% | | 2025-02-20 | 0.9365 | 0.9365 | -- | | 2025-02-17 | 0.9379 | 0.9379 | -0.11% | | 2025-02-14 | 0.9389 | 0.9389 | 0.22% | | 2025-02-13 | 0.9368 | 0.9368 | -0.05% | | 2025-02-12 | 0.9373 | 0.9373 | -- | | 2025-02-10 | 0.9354 | 0.9354 | -- | | 2025-02-06 | 0.9328 | 0.9328 | 0.28% | | 2025-02-05 | 0.9302 | 0.9302 | -- | | 2025-01-23 | 0.9267 | 0.9267 | -0.04% | | 2025-01-22 | 0.9271 | 0.9271 | -- | | 2025-01-17 | 0.9262 | 0.9262 | -- | | 2025-01-15 | 0.9263 | 0.9263 | -- | | 2025-01-09 | 0.9268 | 0.9268 | -0.12% | | 2025-01-08 | 0.9279 | 0.9279 | -- | | 2025-01-06 | 0.9290 | 0.9290 | -0.09% | | 2025-01-03 | 0.9298 | 0.9298 | -- | | 2024-12-26 | 0.9298 | 0.9298 | -- | | 2024-12-23 | 0.9294 | 0.9294 | 0.04% | | 2024-12-20 | 0.9290 | 0.9290 | 0.03% | | 2024-12-19 | 0.9287 | 0.9287 | -- | | 2024-12-13 | 0.9295 | 0.9295 | -- | | 2024-12-11 | 0.9285 | 0.9285 | -- | | 2024-12-09 | 0.9251 | 0.9251 | 0.23% | | 2024-12-06 | 0.9230 | 0.9230 | 0.28% | | 2024-12-05 | 0.9204 | 0.9204 | -0.01% | | 2024-12-04 | 0.9205 | 0.9205 | 0.05% | | 2024-12-03 | 0.9200 | 0.9200 | 0.11% | | 2024-12-02 | 0.9190 | 0.9190 | 0.43% | | 2024-11-29 | 0.9151 | 0.9151 | 0.20% | | 2024-11-28 | 0.9133 | 0.9133 | -0.09% | | 2024-11-27 | 0.9141 | 0.9141 | 0.32% | | 2024-11-26 | 0.9112 | 0.9112 | 0.04% | | 2024-11-25 | 0.9108 | 0.9108 | 0.02% | | 2024-11-22 | 0.9106 | 0.9106 | -0.42% | | 2024-11-21 | 0.9144 | 0.9144 | 0.08% | | 2024-11-20 | 0.9137 | 0.9137 | 0.07% | | 2024-11-19 | 0.9131 | 0.9131 | 0.14% | | 2024-11-18 | 0.9118 | 0.9118 | -0.12% | | 2024-11-15 | 0.9129 | 0.9129 | -0.24% | | 2024-11-14 | 0.9151 | 0.9151 | -0.33% | | 2024-11-13 | 0.9181 | 0.9181 | 0.04% | | 2024-11-12 | 0.9177 | 0.9177 | -0.21% | | 2024-11-11 | 0.9196 | 0.9196 | 0.04% | | 2024-11-08 | 0.9192 | 0.9192 | -0.14% | | 2024-11-07 | 0.9205 | 0.9205 | 0.50% | | 2024-11-06 | 0.9159 | 0.9159 | -0.22% | | 2024-11-05 | 0.9179 | 0.9179 | 0.38% | | 2024-11-04 | 0.9144 | 0.9144 | 0.22% | | 2024-11-01 | 0.9124 | 0.9124 | 0.26% | | 2024-10-31 | 0.9100 | 0.9100 | -0.02% | | 2024-10-30 | 0.9102 | 0.9102 | -0.21% | | 2024-10-29 | 0.9121 | 0.9121 | -0.23% | | 2024-10-28 | 0.9142 | 0.9142 | -0.03% | | 2024-10-25 | 0.9145 | 0.9145 | -0.01% | | 2024-10-24 | 0.9146 | 0.9146 | -0.24% | | 2024-10-23 | 0.9168 | 0.9168 | -0.15% | | 2024-10-22 | 0.9182 | 0.9182 | 0.03% | | 2024-10-21 | 0.9179 | 0.9179 | -0.03% | | 2024-10-18 | 0.9182 | 0.9182 | 0.35% | | 2024-10-17 | 0.9150 | 0.9150 | -0.02% | | 2024-10-16 | 0.9152 | 0.9152 | 0.00% | | 2024-10-15 | 0.9152 | 0.9152 | -0.32% | | 2024-10-14 | 0.9181 | 0.9181 | 0.32% | | 2024-10-11 | 0.9152 | 0.9152 | -0.01% | | 2024-10-10 | 0.9153 | 0.9153 | 0.55% | | 2024-10-09 | 0.9103 | 0.9103 | -0.99% |
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