| 汇添富稳健添盈一年(010045)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0080 | 1.0080 | -- | | 2025-07-11 | 1.0059 | 1.0059 | -0.19% | | 2025-07-10 | 1.0078 | 1.0078 | -0.15% | | 2025-07-09 | 1.0093 | 1.0093 | -- | | 2025-07-07 | 1.0064 | 1.0064 | 0.01% | | 2025-07-04 | 1.0063 | 1.0063 | -- | | 2025-07-02 | 1.0057 | 1.0057 | -- | | 2025-06-27 | 1.0036 | 1.0036 | -- | | 2025-06-25 | 1.0037 | 1.0037 | -- | | 2025-06-18 | 1.0010 | 1.0010 | -- | | 2025-06-12 | 1.0033 | 1.0033 | -- | | 2025-06-10 | 1.0022 | 1.0022 | -- | | 2025-06-04 | 1.0011 | 1.0011 | 0.29% | | 2025-06-03 | 0.9982 | 0.9982 | -- | | 2025-05-28 | 0.9957 | 0.9957 | -- | | 2025-05-26 | 0.9978 | 0.9978 | -- | | 2025-05-22 | 1.0005 | 1.0005 | -0.05% | | 2025-05-21 | 1.0010 | 1.0010 | 0.22% | | 2025-05-20 | 0.9988 | 0.9988 | 0.25% | | 2025-05-19 | 0.9963 | 0.9963 | -- | | 2025-05-14 | 0.9968 | 0.9968 | -- | | 2025-05-09 | 0.9943 | 0.9943 | 0.07% | | 2025-05-08 | 0.9936 | 0.9936 | -- | | 2025-05-06 | 0.9949 | 0.9949 | 0.29% | | 2025-04-30 | 0.9920 | 0.9920 | 0.11% | | 2025-04-29 | 0.9909 | 0.9909 | 0.11% | | 2025-04-28 | 0.9898 | 0.9898 | 0.16% | | 2025-04-25 | 0.9882 | 0.9882 | -0.10% | | 2025-04-24 | 0.9892 | 0.9892 | -- | | 2025-04-18 | 0.9836 | 0.9836 | -0.15% | | 2025-04-17 | 0.9851 | 0.9851 | -- | | 2025-04-15 | 0.9850 | 0.9850 | -- | | 2025-04-08 | 0.9722 | 0.9722 | 0.26% | | 2025-04-07 | 0.9697 | 0.9697 | -2.24% | | 2025-04-03 | 0.9919 | 0.9919 | 0.08% | | 2025-04-02 | 0.9911 | 0.9911 | -0.03% | | 2025-04-01 | 0.9914 | 0.9914 | -- | | 2025-03-27 | 0.9934 | 0.9934 | -- | | 2025-03-24 | 0.9901 | 0.9901 | -- | | 2025-03-20 | 0.9924 | 0.9924 | -0.21% | | 2025-03-19 | 0.9945 | 0.9945 | 0.05% | | 2025-03-18 | 0.9940 | 0.9940 | -- | | 2025-03-14 | 0.9921 | 0.9921 | -- | | 2025-03-10 | 0.9894 | 0.9894 | -0.56% | | 2025-03-07 | 0.9950 | 0.9950 | -0.30% | | 2025-03-06 | 0.9980 | 0.9980 | -- | | 2025-03-04 | 0.9891 | 0.9891 | -- | | 2025-02-27 | 0.9945 | 0.9945 | -0.13% | | 2025-02-26 | 0.9958 | 0.9958 | 0.47% | | 2025-02-25 | 0.9911 | 0.9911 | -0.28% | | 2025-02-24 | 0.9939 | 0.9939 | -- | | 2025-02-17 | 0.9941 | 0.9941 | -0.08% | | 2025-02-14 | 0.9949 | 0.9949 | 0.34% | | 2025-02-13 | 0.9915 | 0.9915 | -- | | 2025-02-10 | 0.9924 | 0.9924 | -- | | 2025-01-22 | 0.9822 | 0.9822 | -0.15% | | 2025-01-21 | 0.9837 | 0.9837 | 0.19% | | 2025-01-20 | 0.9818 | 0.9818 | -- | | 2025-01-16 | 0.9781 | 0.9781 | 0.05% | | 2025-01-15 | 0.9776 | 0.9776 | -0.05% | | 2025-01-14 | 0.9781 | 0.9781 | -- | | 2025-01-09 | 0.9770 | 0.9770 | -0.07% | | 2025-01-08 | 0.9777 | 0.9777 | -- | | 2025-01-06 | 0.9790 | 0.9790 | -0.13% | | 2025-01-03 | 0.9803 | 0.9803 | -- | | 2024-12-26 | 0.9800 | 0.9800 | -0.03% | | 2024-12-25 | 0.9803 | 0.9803 | -0.13% | | 2024-12-24 | 0.9816 | 0.9816 | 0.14% | | 2024-12-23 | 0.9802 | 0.9802 | -- | | 2024-12-19 | 0.9796 | 0.9796 | -0.08% | | 2024-12-18 | 0.9804 | 0.9804 | -0.04% | | 2024-12-17 | 0.9808 | 0.9808 | -- | | 2024-12-13 | 0.9820 | 0.9820 | -- | | 2024-12-11 | 0.9798 | 0.9798 | -- | | 2024-12-09 | 0.9757 | 0.9757 | 0.25% | | 2024-12-06 | 0.9733 | 0.9733 | 0.25% | | 2024-12-05 | 0.9709 | 0.9709 | -0.09% | | 2024-12-04 | 0.9718 | 0.9718 | 0.07% | | 2024-12-03 | 0.9711 | 0.9711 | -0.05% | | 2024-12-02 | 0.9716 | 0.9716 | 0.44% | | 2024-11-29 | 0.9673 | 0.9673 | 0.28% | | 2024-11-28 | 0.9646 | 0.9646 | -0.10% | | 2024-11-27 | 0.9656 | 0.9656 | 0.43% | | 2024-11-26 | 0.9615 | 0.9615 | 0.01% | | 2024-11-25 | 0.9614 | 0.9614 | -0.03% | | 2024-11-22 | 0.9617 | 0.9617 | -0.39% | | 2024-11-21 | 0.9655 | 0.9655 | 0.12% | | 2024-11-20 | 0.9643 | 0.9643 | 0.01% | | 2024-11-19 | 0.9642 | 0.9642 | 0.26% | | 2024-11-18 | 0.9617 | 0.9617 | -0.10% | | 2024-11-15 | 0.9627 | 0.9627 | -0.35% | | 2024-11-14 | 0.9661 | 0.9661 | -0.33% | | 2024-11-13 | 0.9693 | 0.9693 | 0.10% | | 2024-11-12 | 0.9683 | 0.9683 | -0.08% | | 2024-11-11 | 0.9691 | 0.9691 | 0.10% | | 2024-11-08 | 0.9681 | 0.9681 | -0.18% | | 2024-11-07 | 0.9698 | 0.9698 | 0.57% | | 2024-11-06 | 0.9643 | 0.9643 | -0.22% | | 2024-11-05 | 0.9664 | 0.9664 | 0.43% | | 2024-11-04 | 0.9623 | 0.9623 | 0.27% | | 2024-11-01 | 0.9597 | 0.9597 | 0.25% | | 2024-10-31 | 0.9573 | 0.9573 | -0.14% | | 2024-10-30 | 0.9586 | 0.9586 | -0.18% | | 2024-10-29 | 0.9603 | 0.9603 | -0.03% | | 2024-10-28 | 0.9606 | 0.9606 | -0.01% | | 2024-10-25 | 0.9607 | 0.9607 | -0.01% | | 2024-10-24 | 0.9608 | 0.9608 | -0.22% | | 2024-10-23 | 0.9629 | 0.9629 | -0.02% | | 2024-10-22 | 0.9631 | 0.9631 | 0.00% | | 2024-10-21 | 0.9631 | 0.9631 | -0.04% | | 2024-10-18 | 0.9635 | 0.9635 | 0.63% | | 2024-10-17 | 0.9575 | 0.9575 | -0.11% | | 2024-10-16 | 0.9586 | 0.9586 | -0.03% | | 2024-10-15 | 0.9589 | 0.9589 | -0.44% | | 2024-10-14 | 0.9631 | 0.9631 | 0.21% | | 2024-10-11 | 0.9611 | 0.9611 | -0.04% | | 2024-10-10 | 0.9615 | 0.9615 | 0.28% | | 2024-10-09 | 0.9588 | 0.9588 | -1.07% | | 2024-10-08 | 0.9692 | 0.9692 | 0.30% | | 2024-09-30 | 0.9663 | 0.9663 | 0.96% | | 2024-09-27 | 0.9571 | 0.9571 | 0.68% | | 2024-09-26 | 0.9506 | 0.9506 | 1.22% | | 2024-09-25 | 0.9391 | 0.9391 | 0.10% | | 2024-09-24 | 0.9382 | 0.9382 | 1.23% | | 2024-09-23 | 0.9268 | 0.9268 | -0.10% | | 2024-09-20 | 0.9277 | 0.9277 | -- | | 2024-09-13 | 0.9223 | 0.9223 | -- | | 2024-09-11 | 0.9258 | 0.9258 | -- | | 2024-09-09 | 0.9241 | 0.9241 | -0.31% | | 2024-09-06 | 0.9270 | 0.9270 | -0.39% | | 2024-09-05 | 0.9306 | 0.9306 | 0.20% | | 2024-09-04 | 0.9287 | 0.9287 | -0.18% | | 2024-09-03 | 0.9304 | 0.9304 | -- | | 2024-08-30 | 0.9316 | 0.9316 | -- | | 2024-08-27 | 0.9223 | 0.9223 | -0.29% | | 2024-08-26 | 0.9250 | 0.9250 | -- | | 2024-08-22 | 0.9243 | 0.9243 | -- | | 2024-08-20 | 0.9292 | 0.9292 | -- | | 2024-08-16 | 0.9328 | 0.9328 | -0.13% | | 2024-08-15 | 0.9340 | 0.9340 | -- | | 2024-08-13 | 0.9370 | 0.9370 | -- | | 2024-08-09 | 0.9416 | 0.9416 | -- | | 2024-08-07 | 0.9441 | 0.9441 | 0.03% | | 2024-08-06 | 0.9438 | 0.9438 | 0.29% | | 2024-08-05 | 0.9411 | 0.9411 | -- | | 2024-08-01 | 0.9428 | 0.9428 | -- | | 2024-07-26 | 0.9391 | 0.9391 | -- | | 2024-07-24 | 0.9342 | 0.9342 | -0.46% | | 2024-07-23 | 0.9385 | 0.9385 | -0.65% | | 2024-07-22 | 0.9446 | 0.9446 | 0.02% | | 2024-07-19 | 0.9444 | 0.9444 | -- |
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