| 汇添富稳健收益A(009736)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.0002 | 1.0002 | -- | | 2025-08-25 | 1.0098 | 1.0098 | 0.83% | | 2025-08-22 | 1.0015 | 1.0015 | 0.65% | | 2025-08-21 | 0.9950 | 0.9950 | -0.02% | | 2025-08-20 | 0.9952 | 0.9952 | 0.17% | | 2025-08-19 | 0.9935 | 0.9935 | -0.30% | | 2025-08-18 | 0.9965 | 0.9965 | -0.17% | | 2025-08-15 | 0.9982 | 0.9982 | -- | | 2025-08-12 | 0.9882 | 0.9882 | -- | | 2025-08-08 | 0.9879 | 0.9879 | -- | | 2025-08-06 | 0.9866 | 0.9866 | 0.21% | | 2025-08-05 | 0.9845 | 0.9845 | -- | | 2025-07-31 | 0.9819 | 0.9819 | -0.47% | | 2025-07-30 | 0.9865 | 0.9865 | -0.03% | | 2025-07-29 | 0.9868 | 0.9868 | -- | | 2025-07-25 | 0.9795 | 0.9795 | -- | | 2025-07-17 | 0.9709 | 0.9709 | 0.36% | | 2025-07-16 | 0.9674 | 0.9674 | -- | | 2025-07-14 | 0.9653 | 0.9653 | 0.33% | | 2025-07-11 | 0.9621 | 0.9621 | 0.09% | | 2025-07-10 | 0.9612 | 0.9612 | 0.00% | | 2025-07-09 | 0.9612 | 0.9612 | -- | | 2025-07-07 | 0.9626 | 0.9626 | -0.11% | | 2025-07-04 | 0.9637 | 0.9637 | -- | | 2025-06-30 | 0.9608 | 0.9608 | 0.03% | | 2025-06-27 | 0.9605 | 0.9605 | 0.17% | | 2025-06-26 | 0.9589 | 0.9589 | -- | | 2025-06-23 | 0.9588 | 0.9588 | -- | | 2025-06-19 | 0.9588 | 0.9588 | -- | | 2025-06-16 | 0.9641 | 0.9641 | -- | | 2025-06-12 | 0.9632 | 0.9632 | 0.34% | | 2025-06-11 | 0.9599 | 0.9599 | 0.11% | | 2025-06-10 | 0.9588 | 0.9588 | 0.19% | | 2025-06-09 | 0.9570 | 0.9570 | -- | | 2025-06-03 | 0.9562 | 0.9562 | -- | | 2025-05-26 | 0.9557 | 0.9557 | -- | | 2025-05-22 | 0.9546 | 0.9546 | -- | | 2025-05-20 | 0.9487 | 0.9487 | -- | | 2025-05-16 | 0.9470 | 0.9470 | -- | | 2025-05-14 | 0.9486 | 0.9486 | -0.02% | | 2025-05-13 | 0.9488 | 0.9488 | -- | | 2025-05-09 | 0.9495 | 0.9495 | -0.02% | | 2025-05-08 | 0.9497 | 0.9497 | -- | | 2025-05-06 | 0.9511 | 0.9511 | 0.60% | | 2025-04-30 | 0.9454 | 0.9454 | -- | | 2025-04-28 | 0.9454 | 0.9454 | -0.05% | | 2025-04-25 | 0.9459 | 0.9459 | -0.21% | | 2025-04-24 | 0.9479 | 0.9479 | -- | | 2025-04-22 | 0.9577 | 0.9577 | 0.27% | | 2025-04-21 | 0.9551 | 0.9551 | 0.63% | | 2025-04-18 | 0.9491 | 0.9491 | -- | | 2025-04-07 | 0.9300 | 0.9300 | -3.11% | | 2025-04-03 | 0.9599 | 0.9599 | -0.43% | | 2025-04-02 | 0.9640 | 0.9640 | -0.06% | | 2025-04-01 | 0.9646 | 0.9646 | -- | | 2025-03-21 | 0.9628 | 0.9628 | -- | | 2025-03-19 | 0.9718 | 0.9718 | -- | | 2025-03-14 | 0.9688 | 0.9688 | 0.76% | | 2025-03-13 | 0.9615 | 0.9615 | -0.05% | | 2025-03-12 | 0.9620 | 0.9620 | -- | | 2025-03-10 | 0.9641 | 0.9641 | -0.30% | | 2025-03-07 | 0.9670 | 0.9670 | -- | | 2025-03-05 | 0.9649 | 0.9649 | -- | | 2025-02-28 | 0.9615 | 0.9615 | -- | | 2025-02-25 | 0.9692 | 0.9692 | -0.47% | | 2025-02-24 | 0.9738 | 0.9738 | -- | | 2025-02-20 | 0.9737 | 0.9737 | -- | | 2025-02-13 | 0.9719 | 0.9719 | -- | | 2025-02-11 | 0.9726 | 0.9726 | -0.08% | | 2025-02-10 | 0.9734 | 0.9734 | -- | | 2025-02-06 | 0.9703 | 0.9703 | 0.50% | | 2025-02-05 | 0.9655 | 0.9655 | -- | | 2025-01-20 | 0.9606 | 0.9606 | -- | | 2025-01-16 | 0.9591 | 0.9591 | -0.07% | | 2025-01-15 | 0.9598 | 0.9598 | 0.11% | | 2025-01-14 | 0.9587 | 0.9587 | -- | | 2025-01-08 | 0.9583 | 0.9583 | -0.18% | | 2025-01-07 | 0.9600 | 0.9600 | -- | | 2025-01-03 | 0.9588 | 0.9588 | -- | | 2024-12-30 | 0.9604 | 0.9604 | -- | | 2024-12-26 | 0.9592 | 0.9592 | -- | | 2024-12-24 | 0.9610 | 0.9610 | -- | | 2024-12-19 | 0.9595 | 0.9595 | -0.11% | | 2024-12-18 | 0.9606 | 0.9606 | -- | | 2024-12-13 | 0.9642 | 0.9642 | -0.25% | | 2024-12-12 | 0.9666 | 0.9666 | 0.19% | | 2024-12-11 | 0.9648 | 0.9648 | 0.19% | | 2024-12-10 | 0.9630 | 0.9630 | 0.42% | | 2024-12-09 | 0.9590 | 0.9590 | 0.16% | | 2024-12-06 | 0.9575 | 0.9575 | 0.20% | | 2024-12-05 | 0.9556 | 0.9556 | 0.10% | | 2024-12-04 | 0.9546 | 0.9546 | 0.02% | | 2024-12-03 | 0.9544 | 0.9544 | 0.08% | | 2024-12-02 | 0.9536 | 0.9536 | 0.31% | | 2024-11-29 | 0.9507 | 0.9507 | 0.28% | | 2024-11-28 | 0.9480 | 0.9480 | -0.01% | | 2024-11-27 | 0.9481 | 0.9481 | 0.24% | | 2024-11-26 | 0.9458 | 0.9458 | -0.05% | | 2024-11-25 | 0.9463 | 0.9463 | -0.06% | | 2024-11-22 | 0.9469 | 0.9469 | -0.27% | | 2024-11-21 | 0.9495 | 0.9495 | 0.09% | | 2024-11-20 | 0.9486 | 0.9486 | 0.15% | | 2024-11-19 | 0.9472 | 0.9472 | 0.42% | | 2024-11-18 | 0.9432 | 0.9432 | -0.17% | | 2024-11-15 | 0.9448 | 0.9448 | -0.38% | | 2024-11-14 | 0.9484 | 0.9484 | -0.69% | | 2024-11-13 | 0.9550 | 0.9550 | 0.09% | | 2024-11-12 | 0.9541 | 0.9541 | -0.56% | | 2024-11-11 | 0.9595 | 0.9595 | 0.49% | | 2024-11-08 | 0.9548 | 0.9548 | -0.19% | | 2024-11-07 | 0.9566 | 0.9566 | 0.24% | | 2024-11-06 | 0.9543 | 0.9543 | -0.10% | | 2024-11-05 | 0.9553 | 0.9553 | 0.45% | | 2024-11-04 | 0.9510 | 0.9510 | 0.28% | | 2024-11-01 | 0.9483 | 0.9483 | 0.16% | | 2024-10-31 | 0.9468 | 0.9468 | -0.15% | | 2024-10-30 | 0.9482 | 0.9482 | -0.09% | | 2024-10-29 | 0.9491 | 0.9491 | -0.14% | | 2024-10-28 | 0.9504 | 0.9504 | -0.06% | | 2024-10-25 | 0.9510 | 0.9510 | -0.06% | | 2024-10-24 | 0.9516 | 0.9516 | -0.42% | | 2024-10-23 | 0.9556 | 0.9556 | 0.26% | | 2024-10-22 | 0.9531 | 0.9531 | -0.15% | | 2024-10-21 | 0.9545 | 0.9545 | 0.13% | | 2024-10-18 | 0.9533 | 0.9533 | 0.43% | | 2024-10-17 | 0.9492 | 0.9492 | 0.05% | | 2024-10-16 | 0.9487 | 0.9487 | 0.19% | | 2024-10-15 | 0.9469 | 0.9469 | -0.14% | | 2024-10-14 | 0.9482 | 0.9482 | 0.48% | | 2024-10-11 | 0.9437 | 0.9437 | 0.15% | | 2024-10-10 | 0.9423 | 0.9423 | 0.42% | | 2024-10-09 | 0.9384 | 0.9384 | -1.16% | | 2024-10-08 | 0.9494 | 0.9494 | -0.26% | | 2024-09-30 | 0.9519 | 0.9519 | 0.09% | | 2024-09-27 | 0.9510 | 0.9510 | -0.26% | | 2024-09-26 | 0.9535 | 0.9535 | 0.16% | | 2024-09-25 | 0.9520 | 0.9520 | 0.22% | | 2024-09-24 | 0.9499 | 0.9499 | -- | | 2024-09-20 | 0.9465 | 0.9465 | 0.04% | | 2024-09-19 | 0.9461 | 0.9461 | 0.00% | | 2024-09-18 | 0.9461 | 0.9461 | 0.17% | | 2024-09-13 | 0.9445 | 0.9445 | -- | | 2024-09-11 | 0.9429 | 0.9429 | -0.01% | | 2024-09-10 | 0.9430 | 0.9430 | -- |
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