|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-25 | 1.0790 | 1.0790 | 0.33% | -0.44% | -- | -- | 12.22% | -- | 13.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0755 | 1.0755 | 0.00% | -- | -- | 2.24% | 12.05% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0814 | 1.0814 | -0.10% | -- | -- | 3.15% | 11.50% | -- | 13.43% | -- | -- | | 2025-11-19 | 1.0825 | 1.0825 | -0.12% | -- | 0.42% | 3.43% | 11.89% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0838 | 1.0838 | 0.00% | -0.48% | 0.54% | 3.57% | 12.61% | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0906 | 1.0906 | 0.00% | 0.55% | -- | 4.41% | 12.11% | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0890 | 1.0890 | -0.09% | -- | -- | -- | 10.75% | -- | 13.56% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0900 | 1.0900 | 0.50% | 0.00% | -- | 4.73% | 11.19% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0846 | 1.0846 | 0.00% | -- | -0.64% | -- | 10.31% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0860 | 1.0860 | 0.00% | -0.44% | -0.51% | -- | 11.40% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0900 | 1.0900 | 0.00% | -- | -0.15% | -- | 13.11% | -- | 14.63% | -- | -- | | 2025-10-30 | 1.0890 | 1.0890 | -0.17% | -- | -0.24% | -- | 13.03% | -- | 15.38% | -- | -- | | 2025-10-29 | 1.0908 | 1.0908 | 0.00% | -- | 0.42% | 5.31% | 13.17% | -- | 15.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0826 | 1.0826 | 0.00% | -- | -0.03% | -- | 13.47% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0780 | 1.0780 | -0.64% | -- | -0.70% | -- | 14.34% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0849 | 1.0849 | 0.00% | -- | 0.39% | -- | 14.60% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0841 | 1.0841 | 0.00% | -0.69% | -- | 6.45% | 14.07% | -- | 14.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0916 | 1.0916 | 0.50% | 0.94% | -- | 8.12% | 12.99% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0862 | 1.0862 | 0.40% | 0.27% | -- | 7.83% | 15.21% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0819 | 1.0819 | -0.43% | -0.09% | -- | -- | 15.98% | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0866 | 1.0866 | 0.13% | 0.42% | -- | 7.97% | 18.29% | -- | 13.65% | -- | -- | | 2025-09-24 | 1.0852 | 1.0852 | 0.35% | -0.04% | 3.17% | -- | 18.30% | -- | 13.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0814 | 1.0814 | -0.18% | 0.06% | 2.80% | 8.31% | 19.41% | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0833 | 1.0833 | 0.04% | -- | 2.99% | -- | 19.57% | -- | 13.06% | -- | -- | | 2025-09-19 | 1.0829 | 1.0829 | 0.07% | -- | 3.47% | 8.57% | -- | -- | 12.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0821 | 1.0821 | -0.32% | -- | 3.41% | 8.02% | 20.19% | -- | 12.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0856 | 1.0856 | 0.45% | -- | 3.76% | 8.49% | 20.65% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0807 | 1.0807 | 0.00% | -- | 3.29% | 7.96% | 20.10% | -- | 12.44% | -- | -- | | 2025-09-04 | 1.0639 | 1.0639 | -0.46% | -- | 2.89% | 6.95% | 17.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0688 | 1.0688 | 0.00% | -- | -- | 7.85% | 17.64% | -- | -- | -- | -- | | 2025-08-22 | 1.0519 | 1.0519 | 0.34% | 0.54% | 1.61% | 5.64% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0483 | 1.0483 | -0.01% | 0.36% | -- | 4.91% | 15.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0484 | 1.0484 | 0.17% | -- | -- | 5.12% | 15.69% | -- | -- | -- | -- | | 2025-08-19 | 1.0466 | 1.0466 | 0.02% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-18 | 1.0464 | 1.0464 | 0.01% | -- | -- | -- | 15.01% | -- | -- | -- | -- | | 2025-08-15 | 1.0463 | 1.0463 | 0.17% | 0.53% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-08 | 1.0408 | 1.0408 | 0.00% | -- | -- | 4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0396 | 1.0396 | 0.00% | -- | 2.63% | 4.56% | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0340 | 1.0340 | 0.00% | -- | 2.07% | 4.65% | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0324 | 1.0324 | 0.00% | -- | 2.26% | 4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0358 | 1.0358 | 0.00% | 0.06% | 2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0330 | 1.0330 | 0.00% | -- | 2.64% | 4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0352 | 1.0352 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0184 | 1.0184 | 0.00% | 0.53% | -- | -- | 10.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0122 | 1.0122 | -0.08% | 0.26% | -- | 4.57% | 10.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0130 | 1.0130 | -0.10% | 0.57% | 1.83% | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0140 | 1.0140 | 0.36% | -- | 2.32% | 1.99% | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0104 | 1.0104 | 0.00% | 0.40% | -- | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0096 | 1.0096 | 0.23% | 1.12% | -- | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0073 | 1.0073 | 0.00% | -- | 1.69% | 1.13% | 8.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0064 | 1.0064 | 0.00% | 0.46% | -- | -- | 8.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9984 | 0.9984 | 0.00% | -0.26% | -- | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9974 | 0.9974 | -0.44% | -0.40% | -- | -0.18% | 6.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0018 | 1.0018 | 0.12% | -- | -- | -- | 6.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0006 | 1.0006 | -0.04% | -0.01% | -- | 0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0010 | 1.0010 | 0.00% | -0.12% | -- | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0014 | 1.0014 | 0.00% | -- | -- | 1.18% | 6.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0007 | 1.0007 | -0.15% | 0.98% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0022 | 1.0022 | 0.00% | -- | 0.87% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9948 | 0.9948 | 0.38% | 0.56% | 0.68% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9910 | 0.9910 | 0.00% | 0.04% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9946 | 0.9946 | 0.54% | -0.11% | -- | -- | 5.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9893 | 0.9893 | -0.13% | -0.99% | 0.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9906 | 0.9906 | -0.19% | -0.67% | 0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9925 | 0.9925 | 0.00% | -- | 0.41% | -0.21% | 5.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9957 | 0.9957 | -0.35% | -- | -- | -- | 4.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9992 | 0.9992 | 0.19% | -- | -- | -- | 5.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9973 | 0.9973 | 0.00% | -- | 1.61% | 0.70% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9936 | 0.9936 | -0.22% | 0.56% | 1.70% | -- | 4.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9958 | 0.9958 | 0.00% | 0.78% | 2.41% | -- | 5.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9943 | 0.9943 | 0.63% | -- | 0.01% | 0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9881 | 0.9881 | 0.00% | -- | -0.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9859 | 0.9859 | -0.25% | -- | -0.79% | -- | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9884 | 0.9884 | 0.12% | 0.70% | -- | -- | 6.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9872 | 0.9872 | 0.00% | 0.51% | -- | -- | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9815 | 0.9815 | -0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9822 | 0.9822 | 0.00% | -- | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9770 | 0.9770 | 0.47% | -1.81% | -1.66% | 0.63% | 5.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9724 | 0.9724 | 0.45% | -2.11% | -2.12% | -0.10% | 5.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9680 | 0.9680 | -2.64% | -2.23% | -2.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9942 | 0.9942 | -0.08% | -0.18% | -- | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9950 | 0.9950 | 0.16% | -- | -- | -- | 6.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9934 | 0.9934 | 0.33% | -- | -- | -- | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9901 | 0.9901 | -0.37% | -- | -- | -- | 7.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9938 | 0.9938 | -0.22% | 0.11% | -- | -- | 7.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9960 | 0.9960 | 0.00% | -0.26% | -- | -- | 8.25% | -- | -- | -- | -- | | 2025-03-21 | 0.9927 | 0.9927 | -0.59% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9986 | 0.9986 | -0.06% | -- | 0.83% | -- | 6.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9992 | 0.9992 | 0.00% | 0.96% | -- | 1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9958 | 0.9958 | 0.04% | -- | 0.34% | -- | 7.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9954 | 0.9954 | 0.00% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9897 | 0.9897 | 0.00% | -- | -- | -0.60% | 6.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9935 | 0.9935 | -0.48% | -- | -- | 1.46% | 8.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9983 | 0.9983 | 0.00% | -- | 1.35% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9928 | 0.9928 | 0.00% | 0.45% | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9946 | 0.9946 | 0.63% | -- | -- | 3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9884 | 0.9884 | -0.11% | -- | -- | 2.80% | 7.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9895 | 0.9895 | 0.00% | -0.29% | -- | 3.09% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9904 | 0.9904 | 0.00% | 0.02% | 1.28% | 2.11% | 8.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9924 | 0.9924 | 0.00% | 0.02% | -- | 2.65% | 9.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9902 | 0.9902 | 0.00% | 0.53% | -- | 0.96% | 9.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9922 | 0.9922 | 0.00% | -- | 2.87% | 1.21% | 9.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9850 | 0.9850 | 0.52% | -- | -- | 1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9799 | 0.9799 | 0.00% | -- | 0.47% | 0.51% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9743 | 0.9743 | -0.24% | -- | -0.66% | 1.50% | 8.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9766 | 0.9766 | 0.00% | 0.48% | -- | 2.01% | 8.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9779 | 0.9779 | 0.00% | -- | -- | 2.62% | 8.09% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9719 | 0.9719 | -0.04% | -0.15% | -- | 2.69% | 6.83% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9723 | 0.9723 | 0.00% | -- | -- | 1.84% | 6.74% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9645 | 0.9645 | -0.66% | -1.11% | -- | 0.88% | 6.08% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9709 | 0.9709 | -0.26% | -- | -1.17% | 2.01% | 6.88% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9734 | 0.9734 | 0.00% | -- | -0.59% | -0.12% | 7.32% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9753 | 0.9753 | 0.00% | -- | -0.38% | 0.95% | 6.45% | -- | 1.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9816 | 0.9816 | 0.13% | -0.15% | 2.18% | 5.23% | 7.82% | 6.99% | 2.55% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9803 | 0.9803 | 0.00% | -0.56% | 1.96% | 6.72% | 7.54% | 6.84% | 2.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9808 | 0.9808 | 0.00% | -0.80% | 2.19% | 8.30% | 7.70% | 6.90% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9831 | 0.9831 | -0.27% | -1.27% | 1.61% | -- | 8.15% | 7.15% | 2.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9858 | 0.9858 | 0.00% | -0.44% | 2.43% | 9.50% | 8.32% | 7.44% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9887 | 0.9887 | 0.00% | 0.64% | 2.27% | 9.88% | 8.22% | 7.76% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9957 | 0.9957 | 0.56% | 1.97% | 1.48% | -- | 8.55% | 8.52% | 3.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9902 | 0.9902 | 0.00% | 1.20% | 0.70% | 9.54% | 8.23% | 7.92% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9824 | 0.9824 | 0.33% | 0.34% | 0.21% | -- | 7.32% | 7.07% | 2.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9792 | 0.9792 | 0.28% | 0.73% | 0.52% | 8.21% | 6.62% | 6.72% | 2.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9765 | 0.9765 | -0.20% | 1.10% | 0.16% | 7.45% | 6.52% | 6.43% | 1.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9785 | 0.9785 | -0.05% | 1.10% | 1.13% | 7.90% | 6.10% | 6.65% | 1.60% | -- | -- | | 2024-12-03 | 0.9790 | 0.9790 | -0.01% | 1.90% | 1.59% | 7.76% | 5.84% | 6.70% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9791 | 0.9791 | 0.72% | 1.83% | 1.60% | 8.20% | 5.85% | 6.71% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9721 | 0.9721 | 0.64% | 1.28% | 0.85% | -- | 4.88% | 5.95% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9659 | 0.9659 | -0.21% | -0.39% | -0.30% | -- | 3.73% | 5.28% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9679 | 0.9679 | 0.75% | -0.21% | 0.26% | 7.53% | 3.89% | 5.49% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9607 | 0.9607 | -0.08% | -0.70% | -0.49% | 6.45% | 2.80% | 4.71% | -0.25% | 开放申购 | 开放赎回 |
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