| 汇添富稳健鑫添益六个月持有A(010870)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1362 | 1.1362 | 0.04% | | 2025-08-20 | 1.1358 | 1.1358 | -0.01% | | 2025-08-19 | 1.1359 | 1.1359 | 0.07% | | 2025-08-18 | 1.1351 | 1.1351 | 0.03% | | 2025-08-15 | 1.1348 | 1.1348 | -- | | 2025-08-12 | 1.1341 | 1.1341 | -- | | 2025-08-08 | 1.1353 | 1.1353 | -- | | 2025-08-06 | 1.1353 | 1.1353 | 0.19% | | 2025-08-05 | 1.1331 | 1.1331 | 0.07% | | 2025-08-04 | 1.1323 | 1.1323 | -- | | 2025-07-30 | 1.1347 | 1.1347 | -0.13% | | 2025-07-29 | 1.1362 | 1.1362 | -- | | 2025-07-25 | 1.1311 | 1.1311 | -- | | 2025-07-22 | 1.1313 | 1.1313 | -0.15% | | 2025-07-21 | 1.1330 | 1.1330 | -- | | 2025-07-16 | 1.1272 | 1.1272 | 0.04% | | 2025-07-15 | 1.1268 | 1.1268 | 0.21% | | 2025-07-14 | 1.1244 | 1.1244 | 0.05% | | 2025-07-11 | 1.1238 | 1.1238 | -- | | 2025-07-04 | 1.1226 | 1.1226 | 0.02% | | 2025-07-03 | 1.1224 | 1.1224 | -- | | 2025-07-01 | 1.1200 | 1.1200 | 0.16% | | 2025-06-30 | 1.1182 | 1.1182 | 0.10% | | 2025-06-27 | 1.1171 | 1.1171 | -- | | 2025-06-19 | 1.1132 | 1.1132 | -0.30% | | 2025-06-18 | 1.1165 | 1.1165 | -- | | 2025-06-16 | 1.1175 | 1.1175 | -- | | 2025-06-12 | 1.1178 | 1.1178 | -0.05% | | 2025-06-11 | 1.1184 | 1.1184 | 0.22% | | 2025-06-10 | 1.1159 | 1.1159 | -0.04% | | 2025-06-09 | 1.1164 | 1.1164 | -- | | 2025-06-04 | 1.1124 | 1.1124 | -- | | 2025-05-28 | 1.1069 | 1.1069 | 0.00% | | 2025-05-27 | 1.1069 | 1.1069 | -0.05% | | 2025-05-26 | 1.1074 | 1.1074 | -- | | 2025-05-22 | 1.1089 | 1.1089 | -- | | 2025-05-20 | 1.1104 | 1.1104 | -- | | 2025-05-16 | 1.1086 | 1.1086 | -- | | 2025-05-09 | 1.1074 | 1.1074 | -0.07% | | 2025-05-08 | 1.1082 | 1.1082 | -- | | 2025-05-06 | 1.1046 | 1.1046 | 0.41% | | 2025-04-30 | 1.1001 | 1.1001 | 0.11% | | 2025-04-29 | 1.0989 | 1.0989 | 0.04% | | 2025-04-28 | 1.0985 | 1.0985 | -0.25% | | 2025-04-25 | 1.1013 | 1.1013 | 0.10% | | 2025-04-24 | 1.1002 | 1.1002 | -- | | 2025-04-22 | 1.0995 | 1.0995 | -- | | 2025-04-18 | 1.0972 | 1.0972 | 0.02% | | 2025-04-17 | 1.0970 | 1.0970 | -- | | 2025-04-15 | 1.0982 | 1.0982 | -- | | 2025-04-10 | 1.0964 | 1.0964 | -- | | 2025-04-07 | 1.0875 | 1.0875 | -1.86% | | 2025-04-03 | 1.1081 | 1.1081 | -0.22% | | 2025-04-02 | 1.1105 | 1.1105 | 0.08% | | 2025-04-01 | 1.1096 | 1.1096 | -- | | 2025-03-27 | 1.1147 | 1.1147 | -- | | 2025-03-24 | 1.1124 | 1.1124 | 0.04% | | 2025-03-21 | 1.1120 | 1.1120 | -- | | 2025-03-19 | 1.1199 | 1.1199 | -- | | 2025-03-14 | 1.1192 | 1.1192 | -- | | 2025-03-12 | 1.1162 | 1.1162 | -- | | 2025-03-07 | 1.1186 | 1.1186 | -0.19% | | 2025-03-06 | 1.1207 | 1.1207 | -- | | 2025-03-03 | 1.1122 | 1.1122 | -- | | 2025-02-25 | 1.1153 | 1.1153 | -- | | 2025-02-21 | 1.1191 | 1.1191 | 0.35% | | 2025-02-20 | 1.1152 | 1.1152 | -- | | 2025-02-17 | 1.1135 | 1.1135 | 0.02% | | 2025-02-14 | 1.1133 | 1.1133 | 0.17% | | 2025-02-13 | 1.1114 | 1.1114 | -- | | 2025-02-11 | 1.1080 | 1.1080 | -0.23% | | 2025-02-10 | 1.1105 | 1.1105 | -- | | 2025-02-05 | 1.1010 | 1.1010 | -- | | 2025-01-23 | 1.0946 | 1.0946 | -- | | 2025-01-17 | 1.0944 | 1.0944 | 0.11% | | 2025-01-16 | 1.0932 | 1.0932 | -- | | 2025-01-14 | 1.0924 | 1.0924 | -- | | 2025-01-09 | 1.0899 | 1.0899 | 0.01% | | 2025-01-08 | 1.0898 | 1.0898 | -- | | 2025-01-03 | 1.0944 | 1.0944 | -0.04% | | 2025-01-02 | 1.0948 | 1.0948 | -- | | 2024-12-30 | 1.0997 | 1.0997 | -- | | 2024-12-26 | 1.0980 | 1.0980 | 0.06% | | 2024-12-25 | 1.0973 | 1.0973 | -0.20% | | 2024-12-24 | 1.0995 | 1.0995 | 0.22% | | 2024-12-23 | 1.0971 | 1.0971 | -- | | 2024-12-19 | 1.0963 | 1.0963 | -0.06% | | 2024-12-18 | 1.0970 | 1.0970 | -- | | 2024-12-12 | 1.1041 | 1.1041 | 0.54% | | 2024-12-11 | 1.0982 | 1.0982 | 0.07% | | 2024-12-10 | 1.0974 | 1.0974 | 0.36% | | 2024-12-09 | 1.0935 | 1.0935 | 0.24% | | 2024-12-06 | 1.0909 | 1.0909 | 0.33% | | 2024-12-05 | 1.0873 | 1.0873 | -0.05% | | 2024-12-04 | 1.0878 | 1.0878 | -0.06% | | 2024-12-03 | 1.0884 | 1.0884 | -0.03% | | 2024-12-02 | 1.0887 | 1.0887 | 0.44% | | 2024-11-29 | 1.0839 | 1.0839 | 0.42% | | 2024-11-28 | 1.0794 | 1.0794 | -0.12% | | 2024-11-27 | 1.0807 | 1.0807 | 0.59% | | 2024-11-26 | 1.0744 | 1.0744 | -0.04% | | 2024-11-25 | 1.0748 | 1.0748 | 0.16% | | 2024-11-22 | 1.0731 | 1.0731 | -0.65% | | 2024-11-21 | 1.0801 | 1.0801 | 0.00% | | 2024-11-20 | 1.0801 | 1.0801 | 0.21% | | 2024-11-19 | 1.0778 | 1.0778 | 0.33% | | 2024-11-18 | 1.0743 | 1.0743 | -0.23% | | 2024-11-15 | 1.0768 | 1.0768 | -0.30% | | 2024-11-14 | 1.0800 | 1.0800 | -0.56% | | 2024-11-13 | 1.0861 | 1.0861 | 0.04% | | 2024-11-12 | 1.0857 | 1.0857 | -0.28% | | 2024-11-11 | 1.0887 | 1.0887 | 0.17% | | 2024-11-08 | 1.0868 | 1.0868 | -0.24% | | 2024-11-07 | 1.0894 | 1.0894 | 0.79% | | 2024-11-06 | 1.0809 | 1.0809 | -0.15% | | 2024-11-05 | 1.0825 | 1.0825 | 0.54% | | 2024-11-04 | 1.0767 | 1.0767 | 0.27% | | 2024-11-01 | 1.0738 | 1.0738 | 0.31% | | 2024-10-31 | 1.0705 | 1.0705 | -0.09% | | 2024-10-30 | 1.0715 | 1.0715 | -0.27% | | 2024-10-29 | 1.0744 | 1.0744 | -0.26% | | 2024-10-28 | 1.0772 | 1.0772 | 0.10% | | 2024-10-25 | 1.0761 | 1.0761 | 0.17% | | 2024-10-24 | 1.0743 | 1.0743 | -0.36% | | 2024-10-23 | 1.0782 | 1.0782 | -0.13% | | 2024-10-22 | 1.0796 | 1.0796 | 0.06% | | 2024-10-21 | 1.0790 | 1.0790 | 0.03% | | 2024-10-18 | 1.0787 | 1.0787 | 0.68% | | 2024-10-17 | 1.0714 | 1.0714 | -0.08% | | 2024-10-16 | 1.0723 | 1.0723 | -0.11% | | 2024-10-15 | 1.0735 | 1.0735 | -0.39% | | 2024-10-14 | 1.0777 | 1.0777 | 0.28% | | 2024-10-11 | 1.0747 | 1.0747 | -0.18% | | 2024-10-10 | 1.0766 | 1.0766 | 0.62% | | 2024-10-09 | 1.0700 | 1.0700 | -1.20% | | 2024-10-08 | 1.0830 | 1.0830 | 0.59% | | 2024-09-30 | 1.0766 | 1.0766 | 0.65% | | 2024-09-27 | 1.0697 | 1.0697 | 0.11% | | 2024-09-26 | 1.0685 | 1.0685 | 0.36% | | 2024-09-25 | 1.0647 | 1.0647 | 0.18% | | 2024-09-24 | 1.0628 | 1.0628 | 0.40% | | 2024-09-23 | 1.0586 | 1.0586 | -- | | 2024-09-19 | 1.0578 | 1.0578 | 0.12% | | 2024-09-18 | 1.0565 | 1.0565 | 0.12% | | 2024-09-13 | 1.0552 | 1.0552 | -- | | 2024-09-11 | 1.0524 | 1.0524 | -0.01% | | 2024-09-10 | 1.0525 | 1.0525 | -0.02% | | 2024-09-09 | 1.0527 | 1.0527 | -0.15% | | 2024-09-06 | 1.0543 | 1.0543 | -0.09% | | 2024-09-05 | 1.0552 | 1.0552 | 0.03% | | 2024-09-04 | 1.0549 | 1.0549 | -0.07% | | 2024-09-03 | 1.0556 | 1.0556 | 0.09% | | 2024-09-02 | 1.0547 | 1.0547 | -0.09% |
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