| 汇添富稳健添益一年持有期(010219)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.0184 | 1.0184 | -- | | 2025-07-07 | 1.0122 | 1.0122 | -0.08% | | 2025-07-04 | 1.0130 | 1.0130 | -0.10% | | 2025-07-03 | 1.0140 | 1.0140 | 0.36% | | 2025-07-02 | 1.0104 | 1.0104 | -- | | 2025-06-30 | 1.0096 | 1.0096 | 0.23% | | 2025-06-27 | 1.0073 | 1.0073 | -- | | 2025-06-25 | 1.0064 | 1.0064 | -- | | 2025-06-23 | 0.9984 | 0.9984 | -- | | 2025-06-19 | 0.9974 | 0.9974 | -0.44% | | 2025-06-18 | 1.0018 | 1.0018 | 0.12% | | 2025-06-17 | 1.0006 | 1.0006 | -0.04% | | 2025-06-16 | 1.0010 | 1.0010 | -- | | 2025-06-12 | 1.0014 | 1.0014 | -- | | 2025-06-10 | 1.0007 | 1.0007 | -0.15% | | 2025-06-09 | 1.0022 | 1.0022 | -- | | 2025-06-04 | 0.9948 | 0.9948 | 0.38% | | 2025-06-03 | 0.9910 | 0.9910 | -- | | 2025-05-29 | 0.9946 | 0.9946 | 0.54% | | 2025-05-28 | 0.9893 | 0.9893 | -0.13% | | 2025-05-27 | 0.9906 | 0.9906 | -0.19% | | 2025-05-26 | 0.9925 | 0.9925 | -- | | 2025-05-22 | 0.9957 | 0.9957 | -0.35% | | 2025-05-21 | 0.9992 | 0.9992 | 0.19% | | 2025-05-20 | 0.9973 | 0.9973 | -- | | 2025-05-09 | 0.9936 | 0.9936 | -0.22% | | 2025-05-08 | 0.9958 | 0.9958 | -- | | 2025-05-06 | 0.9943 | 0.9943 | 0.63% | | 2025-04-30 | 0.9881 | 0.9881 | -- | | 2025-04-28 | 0.9859 | 0.9859 | -0.25% | | 2025-04-25 | 0.9884 | 0.9884 | 0.12% | | 2025-04-24 | 0.9872 | 0.9872 | -- | | 2025-04-18 | 0.9815 | 0.9815 | -0.07% | | 2025-04-17 | 0.9822 | 0.9822 | -- | | 2025-04-09 | 0.9770 | 0.9770 | 0.47% | | 2025-04-08 | 0.9724 | 0.9724 | 0.45% | | 2025-04-07 | 0.9680 | 0.9680 | -2.64% | | 2025-04-03 | 0.9942 | 0.9942 | -0.08% | | 2025-04-02 | 0.9950 | 0.9950 | 0.16% | | 2025-04-01 | 0.9934 | 0.9934 | 0.33% | | 2025-03-31 | 0.9901 | 0.9901 | -0.37% | | 2025-03-28 | 0.9938 | 0.9938 | -0.22% | | 2025-03-27 | 0.9960 | 0.9960 | -- | | 2025-03-21 | 0.9927 | 0.9927 | -0.59% | | 2025-03-20 | 0.9986 | 0.9986 | -0.06% | | 2025-03-19 | 0.9992 | 0.9992 | -- | | 2025-03-17 | 0.9958 | 0.9958 | 0.04% | | 2025-03-14 | 0.9954 | 0.9954 | -- | | 2025-03-12 | 0.9897 | 0.9897 | -- | | 2025-03-07 | 0.9935 | 0.9935 | -0.48% | | 2025-03-06 | 0.9983 | 0.9983 | -- | | 2025-03-04 | 0.9928 | 0.9928 | -- | | 2025-02-26 | 0.9946 | 0.9946 | 0.63% | | 2025-02-25 | 0.9884 | 0.9884 | -0.11% | | 2025-02-24 | 0.9895 | 0.9895 | -- | | 2025-02-20 | 0.9904 | 0.9904 | -- | | 2025-02-17 | 0.9924 | 0.9924 | -- | | 2025-02-13 | 0.9902 | 0.9902 | -- | | 2025-02-10 | 0.9922 | 0.9922 | -- | | 2025-02-06 | 0.9850 | 0.9850 | 0.52% | | 2025-02-05 | 0.9799 | 0.9799 | -- | | 2025-01-23 | 0.9743 | 0.9743 | -0.24% | | 2025-01-22 | 0.9766 | 0.9766 | -- | | 2025-01-20 | 0.9779 | 0.9779 | -- | | 2025-01-15 | 0.9719 | 0.9719 | -0.04% | | 2025-01-14 | 0.9723 | 0.9723 | -- | | 2025-01-10 | 0.9645 | 0.9645 | -0.66% | | 2025-01-09 | 0.9709 | 0.9709 | -0.26% | | 2025-01-08 | 0.9734 | 0.9734 | -- | | 2025-01-03 | 0.9753 | 0.9753 | -- | | 2024-12-26 | 0.9816 | 0.9816 | 0.13% | | 2024-12-25 | 0.9803 | 0.9803 | -- | | 2024-12-23 | 0.9808 | 0.9808 | -- | | 2024-12-19 | 0.9831 | 0.9831 | -0.27% | | 2024-12-18 | 0.9858 | 0.9858 | -- | | 2024-12-16 | 0.9887 | 0.9887 | -- | | 2024-12-12 | 0.9957 | 0.9957 | 0.56% | | 2024-12-11 | 0.9902 | 0.9902 | -- | | 2024-12-09 | 0.9824 | 0.9824 | 0.33% | | 2024-12-06 | 0.9792 | 0.9792 | 0.28% | | 2024-12-05 | 0.9765 | 0.9765 | -0.20% | | 2024-12-04 | 0.9785 | 0.9785 | -0.05% | | 2024-12-03 | 0.9790 | 0.9790 | -0.01% | | 2024-12-02 | 0.9791 | 0.9791 | 0.72% | | 2024-11-29 | 0.9721 | 0.9721 | 0.64% | | 2024-11-28 | 0.9659 | 0.9659 | -0.21% | | 2024-11-27 | 0.9679 | 0.9679 | 0.75% | | 2024-11-26 | 0.9607 | 0.9607 | -0.08% | | 2024-11-25 | 0.9615 | 0.9615 | 0.18% | | 2024-11-22 | 0.9598 | 0.9598 | -1.02% | | 2024-11-21 | 0.9697 | 0.9697 | -0.02% | | 2024-11-20 | 0.9699 | 0.9699 | 0.25% | | 2024-11-19 | 0.9675 | 0.9675 | 0.53% | | 2024-11-18 | 0.9624 | 0.9624 | -0.46% | | 2024-11-15 | 0.9668 | 0.9668 | -0.62% | | 2024-11-14 | 0.9728 | 0.9728 | -0.82% | | 2024-11-13 | 0.9808 | 0.9808 | -0.04% | | 2024-11-12 | 0.9812 | 0.9812 | -0.21% | | 2024-11-11 | 0.9833 | 0.9833 | 0.31% | | 2024-11-08 | 0.9803 | 0.9803 | -0.29% | | 2024-11-07 | 0.9832 | 0.9832 | 0.93% | | 2024-11-06 | 0.9741 | 0.9741 | -0.08% | | 2024-11-05 | 0.9749 | 0.9749 | 0.75% | | 2024-11-04 | 0.9676 | 0.9676 | 0.40% | | 2024-11-01 | 0.9637 | 0.9637 | -0.16% | | 2024-10-31 | 0.9652 | 0.9652 | 0.18% | | 2024-10-30 | 0.9635 | 0.9635 | -0.04% | | 2024-10-29 | 0.9639 | 0.9639 | -0.51% | | 2024-10-28 | 0.9688 | 0.9688 | 0.35% | | 2024-10-25 | 0.9654 | 0.9654 | 1.00% | | 2024-10-24 | 0.9558 | 0.9558 | -0.43% | | 2024-10-23 | 0.9599 | 0.9599 | 0.26% | | 2024-10-22 | 0.9574 | 0.9574 | 0.35% | | 2024-10-21 | 0.9541 | 0.9541 | 0.13% | | 2024-10-18 | 0.9529 | 0.9529 | 1.07% | | 2024-10-17 | 0.9428 | 0.9428 | -0.41% | | 2024-10-16 | 0.9467 | 0.9467 | 0.03% | | 2024-10-15 | 0.9464 | 0.9464 | -0.87% | | 2024-10-14 | 0.9547 | 0.9547 | 0.45% | | 2024-10-11 | 0.9504 | 0.9504 | -0.60% | | 2024-10-10 | 0.9561 | 0.9561 | 0.45% | | 2024-10-09 | 0.9518 | 0.9518 | -2.34% | | 2024-10-08 | 0.9746 | 0.9746 | 0.88% | | 2024-09-30 | 0.9661 | 0.9661 | 2.47% | | 2024-09-27 | 0.9428 | 0.9428 | 1.07% | | 2024-09-26 | 0.9328 | 0.9328 | 1.55% | | 2024-09-25 | 0.9186 | 0.9186 | 0.14% | | 2024-09-24 | 0.9173 | 0.9173 | 1.29% | | 2024-09-23 | 0.9056 | 0.9056 | -0.04% | | 2024-09-20 | 0.9060 | 0.9060 | -- | | 2024-09-18 | 0.9003 | 0.9003 | 0.06% | | 2024-09-13 | 0.8998 | 0.8998 | -- | | 2024-09-11 | 0.9040 | 0.9040 | -- | | 2024-09-06 | 0.9049 | 0.9049 | -0.43% | | 2024-09-05 | 0.9088 | 0.9088 | 0.21% | | 2024-09-04 | 0.9069 | 0.9069 | -0.18% | | 2024-09-03 | 0.9085 | 0.9085 | 0.40% | | 2024-09-02 | 0.9049 | 0.9049 | -0.52% | | 2024-08-30 | 0.9096 | 0.9096 | -- | | 2024-08-27 | 0.9001 | 0.9001 | -0.27% | | 2024-08-26 | 0.9025 | 0.9025 | -- | | 2024-08-21 | 0.9044 | 0.9044 | -0.20% | | 2024-08-20 | 0.9062 | 0.9062 | -- | | 2024-08-16 | 0.9098 | 0.9098 | -- | | 2024-08-13 | 0.9159 | 0.9159 | -- | | 2024-08-09 | 0.9199 | 0.9199 | -- | | 2024-08-07 | 0.9220 | 0.9220 | 0.02% | | 2024-08-06 | 0.9218 | 0.9218 | 0.45% | | 2024-08-05 | 0.9177 | 0.9177 | -0.03% | | 2024-08-02 | 0.9180 | 0.9180 | -- | | 2024-07-26 | 0.9168 | 0.9168 | -- | | 2024-07-24 | 0.9119 | 0.9119 | -0.52% | | 2024-07-23 | 0.9167 | 0.9167 | -- |
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