|
| 汇添富稳健欣享一年持有(010869)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 | | 2026-04-02 | 0.9962 | 0.9962 | 0.00% | 0.09% | -- | 0.31% | 6.20% | -0.32% | 10.86% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9960 | 0.9960 | -0.04% | 0.10% | -- | 0.29% | 6.38% | -0.34% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9964 | 0.9964 | 0.04% | 0.26% | -- | -- | -- | -0.30% | 10.96% | -- | -- | | 2026-03-27 | 0.9960 | 0.9960 | 0.07% | -- | -- | 0.08% | -- | -0.34% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9953 | 0.9953 | -0.06% | -0.10% | -- | 0.01% | 6.31% | -0.41% | 11.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9959 | 0.9959 | 0.09% | -- | -0.90% | -- | 6.51% | -0.35% | 11.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.9950 | 0.9950 | 0.12% | -- | -- | -- | 6.38% | -0.44% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9938 | 0.9938 | 0.00% | -- | -- | 0.03% | 6.51% | -0.56% | 10.82% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | 6.31% | -0.31% | 11.82% | -- | -- | | 2026-03-13 | 1.0012 | 1.0012 | 0.00% | -- | -- | -- | -- | 0.18% | 11.55% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0023 | 1.0023 | 0.23% | -0.05% | -- | 1.16% | 7.55% | 0.29% | 11.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0000 | 1.0000 | 0.00% | -- | -- | 0.94% | -- | 0.06% | 11.33% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0029 | 1.0029 | 0.10% | -- | 0.09% | -- | 7.40% | 0.35% | 10.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0019 | 1.0019 | -0.09% | -0.30% | -- | -- | 7.52% | 0.25% | 10.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0028 | 1.0028 | 0.00% | -- | -0.08% | -- | -- | 0.34% | 10.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0049 | 1.0049 | 0.00% | -- | -- | 1.71% | 7.59% | 0.55% | 11.53% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0020 | 1.0020 | 0.00% | -- | 0.26% | -- | 7.72% | 0.26% | 10.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0036 | 1.0036 | 0.22% | -- | 1.06% | 0.73% | -- | 0.42% | 10.71% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0014 | 1.0014 | 0.00% | -0.40% | 0.84% | -- | -- | 0.20% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0095 | 1.0095 | 0.00% | -- | 1.44% | -- | -- | 1.01% | 11.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0054 | 1.0054 | 0.00% | -- | 1.02% | -- | -- | 0.60% | 10.86% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0033 | 1.0033 | 0.00% | -- | -- | 1.51% | -- | 0.39% | 10.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0040 | 1.0040 | 0.00% | -- | -- | -- | 8.39% | 0.46% | 11.31% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0011 | 1.0011 | 0.00% | 0.81% | 1.05% | 0.24% | 8.02% | 0.17% | 11.36% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0016 | 1.0016 | 0.00% | 0.86% | -- | 0.61% | -- | 0.22% | 11.62% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9994 | 0.9994 | 0.63% | 0.64% | -- | 0.39% | 7.49% | 0.00% | 11.52% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9931 | 0.9931 | 0.00% | -- | -- | -0.24% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9930 | 0.9930 | -0.22% | -- | -- | -0.05% | -- | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9952 | 0.9952 | 0.00% | -- | -- | 0.66% | 7.03% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9935 | 0.9935 | 0.00% | -- | -- | 0.46% | 6.90% | -- | 12.35% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9908 | 0.9908 | 0.01% | -- | -- | -- | -- | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9907 | 0.9907 | 0.00% | -- | -- | -- | 7.09% | -- | 11.18% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9922 | 0.9922 | 0.00% | 0.73% | -- | -- | 8.43% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9881 | 0.9881 | 0.00% | -- | -- | -- | 8.10% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9880 | 0.9880 | 0.30% | -0.17% | -- | 0.74% | 8.48% | -- | 11.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9850 | 0.9850 | 0.00% | -0.66% | -- | 1.00% | 8.17% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9897 | 0.9897 | -0.18% | -0.53% | 0.52% | 2.22% | 8.54% | -- | 10.92% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9915 | 0.9915 | -0.23% | -- | 0.70% | 2.37% | 8.61% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9938 | 0.9938 | -0.47% | -- | -- | -- | 8.60% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9985 | 0.9985 | 0.00% | -- | 0.86% | -- | 8.76% | -- | 11.35% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9950 | 0.9950 | 0.00% | 0.09% | -- | -- | 8.20% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9941 | 0.9941 | -0.22% | -- | -0.14% | -- | 8.72% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9963 | 0.9963 | 0.00% | -- | 0.08% | -- | 9.20% | -- | 11.18% | -- | -- | | 2025-10-29 | 1.0015 | 1.0015 | 0.00% | 1.12% | 0.81% | -- | 9.80% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9904 | 0.9904 | 0.00% | -- | 0.06% | -- | 7.86% | -- | 9.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9884 | 0.9884 | 0.39% | -0.16% | 0.03% | -- | 7.65% | -- | 9.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9846 | 0.9846 | -0.55% | -- | -0.53% | -- | 7.61% | -- | 8.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9900 | 0.9900 | 0.00% | -0.87% | 0.33% | -- | 8.17% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9900 | 0.9900 | 0.00% | -0.55% | -- | 3.75% | 8.17% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9987 | 0.9987 | 0.32% | 0.32% | -- | -- | 9.71% | -- | 10.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9955 | 0.9955 | 0.20% | 0.66% | -- | -- | 8.43% | -- | 10.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9935 | 0.9935 | 0.49% | 0.37% | -- | 4.52% | 8.75% | -- | 9.99% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9887 | 0.9887 | -0.36% | 0.06% | -- | 3.95% | 8.21% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9923 | 0.9923 | 0.00% | 0.49% | 1.18% | 4.28% | 8.94% | -- | 9.80% | -- | -- | | 2025-09-23 | 0.9890 | 0.9890 | -0.08% | 0.23% | 1.42% | -- | 9.11% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9898 | 0.9898 | 0.17% | 0.19% | 1.50% | -- | 9.26% | -- | 9.17% | -- | -- | | 2025-09-19 | 0.9881 | 0.9881 | 0.06% | -- | 2.17% | -- | 9.05% | -- | 9.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9875 | 0.9875 | -0.23% | -- | 1.99% | -- | 9.01% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9898 | 0.9898 | 0.31% | -- | 2.20% | -- | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9867 | 0.9867 | -0.12% | -- | 1.88% | 4.21% | -- | -- | 8.96% | -- | -- | | 2025-09-15 | 0.9879 | 0.9879 | 0.00% | -- | 2.00% | -- | -- | -- | 8.45% | -- | -- | | 2025-08-25 | 0.9807 | 0.9807 | 0.56% | 1.29% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 0.9752 | 0.9752 | 0.38% | 0.69% | -- | -- | 7.61% | -- | -- | -- | -- | | 2025-08-21 | 0.9715 | 0.9715 | 0.00% | -- | -- | 2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9715 | 0.9715 | 0.45% | -- | -- | -- | 7.29% | -- | -- | -- | -- | | 2025-08-19 | 0.9671 | 0.9671 | -0.11% | 0.20% | -- | 2.86% | -- | -- | -- | -- | -- | | 2025-08-18 | 0.9682 | 0.9682 | -0.03% | -- | -- | 2.97% | 6.90% | -- | -- | -- | -- | | 2025-08-15 | 0.9685 | 0.9685 | 0.00% | 0.45% | -- | -- | 6.95% | -- | -- | -- | -- | | 2025-08-12 | 0.9652 | 0.9652 | 0.00% | 0.35% | 1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9642 | 0.9642 | 0.02% | -- | -- | 2.83% | 6.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9640 | 0.9640 | 0.12% | 0.49% | 1.02% | -- | 6.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9628 | 0.9628 | 0.10% | -0.02% | 0.89% | 2.87% | 6.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9618 | 0.9618 | 0.00% | -- | 0.79% | 3.03% | 5.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9593 | 0.9593 | -0.38% | -- | -- | 2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9630 | 0.9630 | 0.00% | -- | -- | 3.16% | 6.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9549 | 0.9549 | 0.07% | 0.06% | -- | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9542 | 0.9542 | 0.00% | -0.01% | 0.71% | -- | 4.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9543 | 0.9543 | 0.00% | -- | 1.09% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9543 | 0.9543 | 0.00% | 0.40% | 1.18% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9525 | 0.9525 | 0.00% | 0.09% | -- | 1.55% | 4.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9505 | 0.9505 | -0.06% | -- | 0.96% | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9511 | 0.9511 | -0.05% | -- | 1.01% | 1.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9516 | 0.9516 | 0.00% | -- | -- | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9468 | 0.9468 | 0.00% | 0.19% | 0.69% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9470 | 0.9470 | -0.05% | -- | -- | -- | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9475 | 0.9475 | 0.24% | 0.46% | 0.92% | -- | 3.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9452 | 0.9452 | 0.02% | 0.32% | 0.67% | 1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9450 | 0.9450 | 0.11% | -- | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9440 | 0.9440 | 0.00% | -- | 0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9432 | 0.9432 | 0.11% | -- | 1.04% | 1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9422 | 0.9422 | 0.00% | 0.07% | 0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9415 | 0.9415 | -0.01% | -- | 0.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9416 | 0.9416 | 0.00% | 0.15% | 0.90% | 0.46% | 3.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9437 | 0.9437 | 0.00% | 0.07% | -- | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9402 | 0.9402 | -0.01% | -- | 0.96% | -- | 3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9403 | 0.9403 | 0.00% | 0.15% | -- | 0.15% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9430 | 0.9430 | 0.00% | -- | -- | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9389 | 0.9389 | 0.13% | 0.58% | 1.22% | -- | 3.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9377 | 0.9377 | 0.00% | 0.45% | 1.13% | -- | 3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9359 | 0.9359 | 0.26% | 0.28% | -0.25% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9335 | 0.9335 | 0.02% | -- | -- | -- | 3.31% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9333 | 0.9333 | 0.02% | 0.01% | -- | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9331 | 0.9331 | -0.01% | -- | -- | -- | -- | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9332 | 0.9332 | 0.00% | 0.20% | -0.19% | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9332 | 0.9332 | 0.00% | 0.18% | -0.22% | -- | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9332 | 0.9332 | 0.00% | 0.17% | 0.01% | 0.66% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9313 | 0.9313 | -0.02% | -- | -0.59% | 0.55% | -- | -- | 1.95% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9315 | 0.9315 | 0.00% | -- | -- | 0.57% | -- | -- | 2.21% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9316 | 0.9316 | 0.00% | 0.47% | -0.38% | 0.57% | 3.60% | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9276 | 0.9276 | 0.04% | -1.11% | -- | 0.09% | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9272 | 0.9272 | 0.22% | -- | -- | -0.08% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9252 | 0.9252 | -1.39% | -1.19% | -- | -- | -- | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9382 | 0.9382 | 0.02% | -- | -- | 0.90% | -- | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9380 | 0.9380 | 0.00% | 0.19% | 0.68% | -- | 4.80% | -- | 2.08% | 开放申购 | 开放赎回 |
|