|
| 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 | | 2026-08-07 | 1.1169 | 1.1169 | 0.44% | 1.12% | 1.54% | -- | -- | 1.75% | 15.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1120 | 1.1120 | -0.14% | 0.68% | 0.62% | -- | 6.96% | 1.30% | 14.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1136 | 1.1136 | 0.65% | 0.59% | 1.33% | -- | -- | 1.45% | 14.83% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1064 | 1.1064 | 0.28% | 0.61% | 0.67% | -- | 7.00% | 0.79% | 14.09% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1033 | 1.1033 | -0.11% | -0.07% | 0.39% | -- | -- | 0.51% | 13.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1045 | 1.1045 | 0.00% | 0.64% | 1.81% | -- | 6.98% | 0.62% | 13.83% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1045 | 1.1045 | -0.23% | -0.07% | 1.81% | -- | -- | 0.62% | 14.10% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1071 | 1.1071 | 0.67% | 0.58% | 1.98% | -- | 6.88% | 0.86% | 14.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0997 | 1.0997 | -0.40% | -0.13% | -- | -- | -- | 0.18% | 13.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1041 | 1.1041 | 0.60% | 0.88% | -- | -0.66% | 6.88% | 0.58% | 14.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0975 | 1.0975 | -0.71% | 0.80% | 1.11% | -1.50% | -- | -0.02% | 15.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1053 | 1.1053 | 0.42% | 0.32% | 2.07% | -0.77% | -- | 0.69% | 15.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1007 | 1.1007 | -0.04% | -0.04% | 1.08% | -- | 6.33% | 0.27% | 15.10% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1011 | 1.1011 | 0.60% | 0.51% | -- | -1.47% | -- | 0.31% | 15.14% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0945 | 1.0945 | 0.52% | 0.23% | -- | -- | -- | -0.29% | 14.57% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0888 | 1.0888 | -1.18% | -0.78% | 0.07% | -2.39% | -- | -0.81% | 13.65% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1018 | 1.1018 | 0.06% | 0.48% | 1.19% | -- | -- | 0.37% | 14.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1011 | 1.1011 | 0.51% | 0.26% | 0.62% | -- | -- | 0.31% | 14.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0955 | 1.0955 | 0.32% | -0.41% | -- | -- | -- | -0.20% | 14.17% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0920 | 1.0920 | -0.49% | -1.19% | -- | -1.45% | 7.23% | -0.52% | 13.66% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0974 | 1.0974 | 0.08% | -0.15% | -- | -1.05% | -- | -0.03% | 14.97% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0965 | 1.0965 | -0.15% | 0.55% | 1.07% | -- | -- | -0.11% | 15.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0982 | 1.0982 | -0.16% | 1.11% | 1.64% | -1.13% | -- | 0.05% | 15.38% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1000 | 1.1000 | -0.47% | 1.39% | 1.07% | -- | 8.67% | 0.21% | 15.57% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1052 | 1.1052 | 0.56% | 1.81% | 1.54% | -- | 9.10% | 0.68% | 15.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0990 | 1.0990 | 0.78% | -- | -- | -- | 8.38% | 0.12% | 14.69% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0905 | 1.0905 | 0.41% | 0.58% | -0.85% | -- | 7.93% | -0.66% | 14.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0861 | 1.0861 | 0.11% | 0.06% | -- | -- | -- | -1.06% | 13.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0849 | 1.0849 | -0.06% | 0.18% | -- | -1.24% | 7.46% | -1.17% | 13.75% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0856 | 1.0856 | 0.00% | -0.30% | -- | -1.28% | 7.77% | -1.10% | 14.19% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0842 | 1.0842 | -0.12% | -- | -1.54% | -- | 7.73% | -1.23% | 13.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0855 | 1.0855 | 0.24% | -0.23% | -1.23% | -- | -- | -1.11% | 14.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0829 | 1.0829 | -0.55% | -0.54% | -1.46% | -0.13% | 8.46% | -1.35% | 13.76% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0889 | 1.0889 | 0.00% | -0.49% | -0.92% | -- | -- | -0.80% | 14.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0880 | 1.0880 | -0.07% | -- | -- | -- | 8.73% | -0.88% | 13.16% | -- | -- | | 2026-06-16 | 1.0888 | 1.0888 | -0.50% | 0.36% | -- | -- | 8.77% | -0.81% | 13.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0943 | 1.0943 | 0.00% | 1.28% | -- | -0.47% | -- | -0.31% | 14.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0849 | 1.0849 | 0.41% | -1.35% | -- | -1.10% | 8.25% | -1.17% | 14.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0805 | 1.0805 | -0.73% | -- | -- | -1.97% | -- | -1.57% | 14.33% | -- | -- | | 2026-06-05 | 1.0884 | 1.0884 | -0.38% | -- | -- | -- | -- | -0.85% | 14.87% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0925 | 1.0925 | 0.00% | -- | -- | -- | 9.82% | -0.47% | 14.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | -- | 0.19% | 15.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1012 | 1.1012 | 0.20% | 0.13% | -1.17% | -- | -- | 0.32% | 15.88% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0990 | 1.0990 | 0.26% | -- | -- | -- | 10.37% | 0.12% | 15.13% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0961 | 1.0961 | -0.47% | -1.06% | -1.91% | -- | 9.70% | -0.15% | 15.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1013 | 1.1013 | -0.08% | -- | -- | -- | 10.43% | 0.33% | 15.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1022 | 1.1022 | 0.22% | -- | -1.19% | -- | -- | 0.41% | 15.83% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0998 | 1.0998 | 0.00% | -- | -1.41% | -- | -- | 0.19% | 15.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | -- | 0.92% | 16.59% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1114 | 1.1114 | -0.25% | -- | 1.06% | -- | 12.44% | 1.25% | 16.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1142 | 1.1142 | 0.03% | -0.12% | -- | -0.04% | 12.86% | 1.50% | 17.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1139 | 1.1139 | 0.00% | -- | 2.73% | -0.06% | -- | 1.48% | 16.46% | -- | -- | | 2026-04-21 | 1.1175 | 1.1175 | 0.00% | -- | -- | -- | -- | 1.80% | 16.83% | -- | -- | | 2026-04-17 | 1.1155 | 1.1155 | 0.00% | 0.58% | -- | -- | 13.57% | 1.62% | 15.79% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1081 | 1.1081 | -0.09% | -- | 0.78% | -- | -- | 0.95% | 15.44% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1091 | 1.1091 | 0.00% | -- | -- | 0.08% | -- | 1.04% | 15.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1108 | 1.1108 | 0.00% | -- | 0.78% | 0.49% | 14.23% | 1.19% | 15.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0949 | 1.0949 | -0.33% | -- | -- | 0.64% | 10.58% | -0.26% | 13.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0985 | 1.0985 | -0.11% | 1.31% | -- | -- | 10.54% | 0.07% | 14.46% | -- | -- | | 2026-03-27 | 1.0997 | 1.0997 | 0.00% | -- | -- | 0.45% | 10.41% | 0.18% | 14.89% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0843 | 1.0843 | 0.00% | -- | -- | -- | 9.23% | -1.22% | 13.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0995 | 1.0995 | 0.00% | -0.24% | -- | -- | -- | 0.16% | 14.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0970 | 1.0970 | -0.47% | -- | -1.37% | -- | 10.42% | -0.06% | 13.57% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1022 | 1.1022 | 0.00% | -- | -- | -- | 10.41% | 0.41% | 13.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0959 | 1.0959 | 0.00% | -1.06% | -0.69% | -- | -- | -0.16% | 12.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1036 | 1.1036 | 0.00% | -- | -0.60% | -- | 10.96% | 0.54% | 13.71% | -- | -- | | 2026-02-24 | 1.1076 | 1.1076 | 0.00% | -- | -0.63% | 2.98% | 11.94% | 0.90% | 14.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1140 | 1.1140 | 0.00% | 0.66% | 0.52% | 2.30% | -- | 1.48% | 14.14% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1122 | 1.1122 | 0.00% | 1.09% | 0.36% | 2.54% | -- | 1.32% | 13.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1076 | 1.1076 | 0.08% | -- | 0.90% | 1.99% | 13.03% | 0.90% | 13.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1067 | 1.1067 | 0.29% | -- | 1.73% | -- | -- | 0.82% | 13.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1035 | 1.1035 | 0.30% | -- | 1.43% | 1.24% | -- | 0.53% | 12.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1002 | 1.1002 | 0.00% | -0.91% | 1.13% | -- | -- | 0.23% | 12.36% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1103 | 1.1103 | -0.39% | 0.05% | 1.42% | -- | -- | 1.15% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1146 | 1.1146 | 0.38% | -- | -- | -- | 14.40% | 1.54% | 14.31% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1104 | 1.1104 | 0.00% | -0.07% | 1.76% | -- | 13.70% | 1.16% | 13.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1097 | 1.1097 | 0.00% | -- | -- | 2.94% | -- | 1.09% | 14.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1112 | 1.1112 | 0.00% | 0.52% | -- | -- | 14.33% | 1.23% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1082 | 1.1082 | 0.25% | 1.87% | -- | -- | 14.14% | 0.96% | 14.42% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1054 | 1.1054 | -0.02% | 1.61% | -- | 1.26% | 13.56% | 0.70% | 14.19% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1056 | 1.1056 | 0.00% | 1.63% | -- | 1.28% | -- | 0.72% | 14.21% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0977 | 1.0977 | 0.90% | -- | -- | 0.56% | 12.55% | 0.00% | 13.69% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0879 | 1.0879 | 0.00% | -- | 0.38% | -0.34% | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0948 | 1.0948 | 0.00% | -- | -- | 1.19% | 11.53% | -- | 14.70% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0912 | 1.0912 | 0.00% | -- | -- | 0.73% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0827 | 1.0827 | 0.00% | -- | -0.10% | 0.06% | 9.83% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0875 | 1.0875 | 0.00% | -- | -0.23% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0838 | 1.0838 | 0.13% | -- | -- | -- | 12.21% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0824 | 1.0824 | 0.00% | 0.09% | -- | -- | 11.83% | -- | 13.57% | 开放申购 | 开放赎回 | | 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 |
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