| 汇添富稳鑫90天持有A(019645)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 | 1.0650 | 1.0650 | 0.01% | | 2025-07-16 | 1.0649 | 1.0649 | -- | | 2025-07-11 | 1.0646 | 1.0646 | 0.00% | | 2025-07-10 | 1.0646 | 1.0646 | -0.01% | | 2025-07-09 | 1.0647 | 1.0647 | 0.00% | | 2025-07-08 | 1.0647 | 1.0647 | -0.01% | | 2025-07-07 | 1.0648 | 1.0648 | 0.02% | | 2025-07-04 | 1.0646 | 1.0646 | -- | | 2025-07-02 | 1.0642 | 1.0642 | -- | | 2025-06-30 | 1.0637 | 1.0637 | 0.02% | | 2025-06-27 | 1.0635 | 1.0635 | 0.01% | | 2025-06-26 | 1.0634 | 1.0634 | 0.00% | | 2025-06-25 | 1.0634 | 1.0634 | -- | | 2025-06-23 | 1.0635 | 1.0635 | 0.01% | | 2025-06-20 | 1.0634 | 1.0634 | 0.01% | | 2025-06-19 | 1.0633 | 1.0633 | 0.01% | | 2025-06-18 | 1.0632 | 1.0632 | 0.01% | | 2025-06-17 | 1.0631 | 1.0631 | 0.01% | | 2025-06-16 | 1.0630 | 1.0630 | -- | | 2025-06-12 | 1.0628 | 1.0628 | 0.00% | | 2025-06-11 | 1.0628 | 1.0628 | -- | | 2025-06-09 | 1.0626 | 1.0626 | -- | | 2025-06-04 | 1.0621 | 1.0621 | 0.00% | | 2025-06-03 | 1.0621 | 1.0621 | -- | | 2025-05-23 | 1.0618 | 1.0618 | 0.00% | | 2025-05-22 | 1.0618 | 1.0618 | 0.00% | | 2025-05-21 | 1.0618 | 1.0618 | 0.01% | | 2025-05-20 | 1.0617 | 1.0617 | 0.01% | | 2025-05-19 | 1.0616 | 1.0616 | 0.02% | | 2025-05-16 | 1.0614 | 1.0614 | -- | | 2025-05-14 | 1.0615 | 1.0615 | -- | | 2025-05-09 | 1.0612 | 1.0612 | -- | | 2025-05-06 | 1.0605 | 1.0605 | 0.03% | | 2025-04-30 | 1.0602 | 1.0602 | -- | | 2025-04-25 | 1.0596 | 1.0596 | -- | | 2025-04-23 | 1.0596 | 1.0596 | -- | | 2025-04-17 | 1.0595 | 1.0595 | 0.00% | | 2025-04-16 | 1.0595 | 1.0595 | -- | | 2025-04-14 | 1.0593 | 1.0593 | -- | | 2025-04-08 | 1.0590 | 1.0590 | -0.03% | | 2025-04-07 | 1.0593 | 1.0593 | 0.09% | | 2025-04-03 | 1.0583 | 1.0583 | 0.07% | | 2025-04-02 | 1.0576 | 1.0576 | -- | | 2025-03-28 | 1.0571 | 1.0571 | -- | | 2025-03-25 | 1.0568 | 1.0568 | -- | | 2025-03-21 | 1.0563 | 1.0563 | 0.01% | | 2025-03-20 | 1.0562 | 1.0562 | 0.04% | | 2025-03-19 | 1.0558 | 1.0558 | 0.02% | | 2025-03-18 | 1.0556 | 1.0556 | 0.01% | | 2025-03-17 | 1.0555 | 1.0555 | 0.00% | | 2025-03-14 | 1.0555 | 1.0555 | -- | | 2025-03-12 | 1.0550 | 1.0550 | -- | | 2025-03-10 | 1.0549 | 1.0549 | 0.01% | | 2025-03-07 | 1.0548 | 1.0548 | -0.03% | | 2025-03-06 | 1.0551 | 1.0551 | -- | | 2025-03-03 | 1.0550 | 1.0550 | -- | | 2025-02-27 | 1.0546 | 1.0546 | -- | | 2025-02-25 | 1.0546 | 1.0546 | 0.00% | | 2025-02-24 | 1.0546 | 1.0546 | -- | | 2025-02-20 | 1.0550 | 1.0550 | -0.02% | | 2025-02-19 | 1.0552 | 1.0552 | -- | | 2025-02-17 | 1.0553 | 1.0553 | -0.01% | | 2025-02-14 | 1.0554 | 1.0554 | -0.01% | | 2025-02-13 | 1.0555 | 1.0555 | -- | | 2025-02-06 | 1.0555 | 1.0555 | 0.04% | | 2025-02-05 | 1.0551 | 1.0551 | -- | | 2025-01-24 | 1.0541 | 1.0541 | 0.00% | | 2025-01-23 | 1.0541 | 1.0541 | -- | | 2025-01-21 | 1.0541 | 1.0541 | 0.01% | | 2025-01-20 | 1.0540 | 1.0540 | -- | | 2025-01-16 | 1.0541 | 1.0541 | -0.03% | | 2025-01-15 | 1.0544 | 1.0544 | 0.01% | | 2025-01-14 | 1.0543 | 1.0543 | 0.00% | | 2025-01-13 | 1.0543 | 1.0543 | -- | | 2025-01-07 | 1.0546 | 1.0546 | -- | | 2025-01-03 | 1.0546 | 1.0546 | -- | | 2024-12-30 | 1.0530 | 1.0530 | -- | | 2024-12-26 | 1.0522 | 1.0522 | -- | | 2024-12-24 | 1.0524 | 1.0524 | 0.01% | | 2024-12-23 | 1.0523 | 1.0523 | -- | | 2024-12-19 | 1.0517 | 1.0517 | -- | | 2024-12-17 | 1.0519 | 1.0519 | -- | | 2024-12-13 | 1.0511 | 1.0511 | 0.10% | | 2024-12-12 | 1.0501 | 1.0501 | 0.01% | | 2024-12-11 | 1.0500 | 1.0500 | -0.01% | | 2024-12-10 | 1.0501 | 1.0501 | 0.06% | | 2024-12-09 | 1.0495 | 1.0495 | 0.01% | | 2024-12-06 | 1.0494 | 1.0494 | 0.00% | | 2024-12-05 | 1.0494 | 1.0494 | 0.01% | | 2024-12-04 | 1.0493 | 1.0493 | 0.04% | | 2024-12-03 | 1.0489 | 1.0489 | -0.01% | | 2024-12-02 | 1.0490 | 1.0490 | 0.10% | | 2024-11-29 | 1.0479 | 1.0479 | 0.05% | | 2024-11-28 | 1.0474 | 1.0474 | 0.01% | | 2024-11-27 | 1.0473 | 1.0473 | 0.01% | | 2024-11-26 | 1.0472 | 1.0472 | 0.01% | | 2024-11-25 | 1.0471 | 1.0471 | 0.04% | | 2024-11-22 | 1.0467 | 1.0467 | 0.01% | | 2024-11-21 | 1.0466 | 1.0466 | 0.02% | | 2024-11-20 | 1.0464 | 1.0464 | 0.00% | | 2024-11-19 | 1.0464 | 1.0464 | 0.01% | | 2024-11-18 | 1.0463 | 1.0463 | 0.01% | | 2024-11-15 | 1.0462 | 1.0462 | 0.00% | | 2024-11-14 | 1.0462 | 1.0462 | 0.01% | | 2024-11-13 | 1.0461 | 1.0461 | -0.01% | | 2024-11-12 | 1.0462 | 1.0462 | 0.03% | | 2024-11-11 | 1.0459 | 1.0459 | 0.03% | | 2024-11-08 | 1.0456 | 1.0456 | 0.03% | | 2024-11-07 | 1.0453 | 1.0453 | 0.04% | | 2024-11-06 | 1.0449 | 1.0449 | 0.00% | | 2024-11-05 | 1.0449 | 1.0449 | 0.02% | | 2024-11-04 | 1.0447 | 1.0447 | 0.05% | | 2024-11-01 | 1.0442 | 1.0442 | 0.07% | | 2024-10-31 | 1.0435 | 1.0435 | 0.01% | | 2024-10-30 | 1.0434 | 1.0434 | 0.02% | | 2024-10-29 | 1.0432 | 1.0432 | 0.01% | | 2024-10-28 | 1.0431 | 1.0431 | 0.00% | | 2024-10-25 | 1.0431 | 1.0431 | 0.01% | | 2024-10-24 | 1.0430 | 1.0430 | 0.02% | | 2024-10-23 | 1.0428 | 1.0428 | -0.01% | | 2024-10-22 | 1.0429 | 1.0429 | -0.01% | | 2024-10-21 | 1.0430 | 1.0430 | 0.02% | | 2024-10-18 | 1.0428 | 1.0428 | 0.01% | | 2024-10-17 | 1.0427 | 1.0427 | 0.01% | | 2024-10-16 | 1.0426 | 1.0426 | 0.01% | | 2024-10-15 | 1.0425 | 1.0425 | 0.01% | | 2024-10-14 | 1.0424 | 1.0424 | 0.09% | | 2024-10-11 | 1.0415 | 1.0415 | 0.06% | | 2024-10-10 | 1.0409 | 1.0409 | 0.03% | | 2024-10-09 | 1.0406 | 1.0406 | -0.07% | | 2024-10-08 | 1.0413 | 1.0413 | -0.01% | | 2024-09-30 | 1.0414 | 1.0414 | -0.11% | | 2024-09-27 | 1.0425 | 1.0425 | -0.06% | | 2024-09-26 | 1.0431 | 1.0431 | 0.01% | | 2024-09-25 | 1.0430 | 1.0430 | 0.02% | | 2024-09-24 | 1.0428 | 1.0428 | -- | | 2024-09-20 | 1.0426 | 1.0426 | -- | | 2024-09-13 | 1.0421 | 1.0421 | 0.01% | | 2024-09-12 | 1.0420 | 1.0420 | 0.00% | | 2024-09-11 | 1.0420 | 1.0420 | -- | | 2024-09-09 | 1.0420 | 1.0420 | 0.01% | | 2024-09-06 | 1.0419 | 1.0419 | 0.01% | | 2024-09-05 | 1.0418 | 1.0418 | 0.01% | | 2024-09-04 | 1.0417 | 1.0417 | 0.01% | | 2024-09-03 | 1.0416 | 1.0416 | 0.01% | | 2024-09-02 | 1.0415 | 1.0415 | 0.03% | | 2024-08-30 | 1.0412 | 1.0412 | -- | | 2024-08-27 | 1.0409 | 1.0409 | -0.02% | | 2024-08-26 | 1.0411 | 1.0411 | -0.01% | | 2024-08-23 | 1.0412 | 1.0412 | -0.01% | | 2024-08-22 | 1.0413 | 1.0413 | 0.01% | | 2024-08-21 | 1.0412 | 1.0412 | -0.02% | | 2024-08-20 | 1.0414 | 1.0414 | -- | | 2024-08-16 | 1.0412 | 1.0412 | -- | | 2024-08-14 | 1.0411 | 1.0411 | 0.02% | | 2024-08-13 | 1.0409 | 1.0409 | -- | | 2024-08-09 | 1.0412 | 1.0412 | -- | | 2024-08-07 | 1.0414 | 1.0414 | -- | | 2024-08-02 | 1.0411 | 1.0411 | 0.02% | | 2024-08-01 | 1.0409 | 1.0409 | 0.02% | | 2024-07-31 | 1.0407 | 1.0407 | 0.01% | | 2024-07-30 | 1.0406 | 1.0406 | -- | | 2024-07-26 | 1.0402 | 1.0402 | -- | | 2024-07-23 | 1.0397 | 1.0397 | -- |
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