汇添富稳健欣享一年持有混合基金净值查询(010869)
今天最新净值
0.9351
0.0023 0.2500%
2025-02-10
盘中实时估值(仅供参考)
0.9111
0.0003 0.0285%
- 累计净值：0.9351
- 成立日期：2021-04-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.6986亿
- 最近资产：5.73亿元
- 基金公司：汇添富基金
- 基金经理：胡奕 李云鑫 叶盛 陈思行
近一年,汇添富稳健欣享一年持有混合(010869)基金累计收益率6.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9354 |
0.9354 |
0.9351 |
0.9351 |
0.0003 |
0.03% |
| 2025-02-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9351 |
0.9351 |
0.9328 |
0.9328 |
0.0023 |
0.25% |
| 2025-02-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9328 |
0.9328 |
0.9302 |
0.9302 |
0.0026 |
0.28% |
| 2025-02-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9302 |
0.9302 |
0.9295 |
0.9295 |
0.0007 |
0.08% |
| 2025-01-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9295 |
0.9295 |
0.9280 |
0.9280 |
0.0015 |
0.16% |
| 2025-01-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9271 |
0.9271 |
0.9286 |
0.9286 |
-0.0015 |
-0.16% |
| 2025-01-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9261 |
0.9261 |
0.9232 |
0.9232 |
0.0029 |
0.31% |
| 2025-01-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9232 |
0.9232 |
0.9246 |
0.9246 |
-0.0014 |
-0.15% |
| 2025-01-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9246 |
0.9246 |
0.9268 |
0.9268 |
-0.0022 |
-0.24% |
| 2025-01-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9268 |
0.9268 |
0.9279 |
0.9279 |
-0.0011 |
-0.12% |
|
|
| 2025-01-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9279 |
0.9279 |
0.9287 |
0.9287 |
-0.0008 |
-0.09% |
| 2025-01-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9287 |
0.9287 |
0.9290 |
0.9290 |
-0.0003 |
-0.03% |
| 2025-01-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9290 |
0.9290 |
0.9298 |
0.9298 |
-0.0008 |
-0.09% |
| 2025-01-03 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9298 |
0.9298 |
0.9297 |
0.9297 |
0.0001 |
0.01% |
| 2025-01-02 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9297 |
0.9297 |
0.9309 |
0.9309 |
-0.0012 |
-0.13% |
| 2024-12-31 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9309 |
0.9309 |
0.9307 |
0.9307 |
0.0002 |
0.02% |
| 2024-12-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9298 |
0.9298 |
0.9299 |
0.9299 |
-0.0001 |
-0.01% |
| 2024-12-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9299 |
0.9299 |
0.9308 |
0.9308 |
-0.0009 |
-0.10% |
| 2024-12-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9308 |
0.9308 |
0.9294 |
0.9294 |
0.0014 |
0.15% |
| 2024-12-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9294 |
0.9294 |
0.9290 |
0.9290 |
0.0004 |
0.04% |
| 2024-12-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9290 |
0.9290 |
0.9287 |
0.9287 |
0.0003 |
0.03% |
| 2024-12-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9287 |
0.9287 |
0.9293 |
0.9293 |
-0.0006 |
-0.06% |
| 2024-12-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9293 |
0.9293 |
0.9290 |
0.9290 |
0.0003 |
0.03% |
| 2024-12-17 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9290 |
0.9290 |
0.9296 |
0.9296 |
-0.0006 |
-0.06% |
| 2024-12-16 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9296 |
0.9296 |
0.9295 |
0.9295 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9295 |
0.9295 |
0.9313 |
0.9313 |
-0.0018 |
-0.19% |
| 2024-12-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9313 |
0.9313 |
0.9285 |
0.9285 |
0.0028 |
0.30% |
| 2024-12-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9285 |
0.9285 |
0.9278 |
0.9278 |
0.0007 |
0.08% |
| 2024-12-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9278 |
0.9278 |
0.9251 |
0.9251 |
0.0027 |
0.29% |
| 2024-12-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9251 |
0.9251 |
0.9230 |
0.9230 |
0.0021 |
0.23% |
| 2024-12-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9230 |
0.9230 |
0.9204 |
0.9204 |
0.0026 |
0.28% |
| 2024-12-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9204 |
0.9204 |
0.9205 |
0.9205 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9205 |
0.9205 |
0.9200 |
0.9200 |
0.0005 |
0.05% |
| 2024-12-03 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9200 |
0.9200 |
0.9190 |
0.9190 |
0.0010 |
0.11% |
| 2024-12-02 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9190 |
0.9190 |
0.9151 |
0.9151 |
0.0039 |
0.43% |
| 2024-11-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9151 |
0.9151 |
0.9133 |
0.9133 |
0.0018 |
0.20% |
| 2024-11-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9133 |
0.9133 |
0.9141 |
0.9141 |
-0.0008 |
-0.09% |
| 2024-11-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9141 |
0.9141 |
0.9112 |
0.9112 |
0.0029 |
0.32% |
| 2024-11-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9112 |
0.9112 |
0.9108 |
0.9108 |
0.0004 |
0.04% |
| 2024-11-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9108 |
0.9108 |
0.9106 |
0.9106 |
0.0002 |
0.02% |
| 2024-11-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9106 |
0.9106 |
0.9144 |
0.9144 |
-0.0038 |
-0.42% |
| 2024-11-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9144 |
0.9144 |
0.9137 |
0.9137 |
0.0007 |
0.08% |
| 2024-11-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9137 |
0.9137 |
0.9131 |
0.9131 |
0.0006 |
0.07% |
| 2024-11-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9131 |
0.9131 |
0.9118 |
0.9118 |
0.0013 |
0.14% |
| 2024-11-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9118 |
0.9118 |
0.9129 |
0.9129 |
-0.0011 |
-0.12% |
| 2024-11-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9129 |
0.9129 |
0.9151 |
0.9151 |
-0.0022 |
-0.24% |
| 2024-11-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9151 |
0.9151 |
0.9181 |
0.9181 |
-0.0030 |
-0.33% |
| 2024-11-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9181 |
0.9181 |
0.9177 |
0.9177 |
0.0004 |
0.04% |
| 2024-11-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9177 |
0.9177 |
0.9196 |
0.9196 |
-0.0019 |
-0.21% |
| 2024-11-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9196 |
0.9196 |
0.9192 |
0.9192 |
0.0004 |
0.04% |
| 2024-11-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9192 |
0.9192 |
0.9205 |
0.9205 |
-0.0013 |
-0.14% |
| 2024-11-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9205 |
0.9205 |
0.9159 |
0.9159 |
0.0046 |
0.50% |
| 2024-11-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9159 |
0.9159 |
0.9179 |
0.9179 |
-0.0020 |
-0.22% |
| 2024-11-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9179 |
0.9179 |
0.9144 |
0.9144 |
0.0035 |
0.38% |
| 2024-11-04 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9144 |
0.9144 |
0.9124 |
0.9124 |
0.0020 |
0.22% |
| 2024-11-01 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9124 |
0.9124 |
0.9100 |
0.9100 |
0.0024 |
0.26% |
| 2024-10-31 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9100 |
0.9100 |
0.9102 |
0.9102 |
-0.0002 |
-0.02% |
| 2024-10-30 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9102 |
0.9102 |
0.9121 |
0.9121 |
-0.0019 |
-0.21% |
| 2024-10-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9121 |
0.9121 |
0.9142 |
0.9142 |
-0.0021 |
-0.23% |
| 2024-10-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9142 |
0.9142 |
0.9145 |
0.9145 |
-0.0003 |
-0.03% |
| 2024-10-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9145 |
0.9145 |
0.9146 |
0.9146 |
-0.0001 |
-0.01% |
| 2024-10-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9146 |
0.9146 |
0.9168 |
0.9168 |
-0.0022 |
-0.24% |
| 2024-10-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9168 |
0.9168 |
0.9182 |
0.9182 |
-0.0014 |
-0.15% |
| 2024-10-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9182 |
0.9182 |
0.9179 |
0.9179 |
0.0003 |
0.03% |
| 2024-10-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9179 |
0.9179 |
0.9182 |
0.9182 |
-0.0003 |
-0.03% |
| 2024-10-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9182 |
0.9182 |
0.9150 |
0.9150 |
0.0032 |
0.35% |
| 2024-10-17 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9150 |
0.9150 |
0.9152 |
0.9152 |
-0.0002 |
-0.02% |
| 2024-10-16 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9152 |
0.9152 |
0.9152 |
0.9152 |
0.0000 |
0.00% |
| 2024-10-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9152 |
0.9152 |
0.9181 |
0.9181 |
-0.0029 |
-0.32% |
| 2024-10-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9181 |
0.9181 |
0.9152 |
0.9152 |
0.0029 |
0.32% |
| 2024-10-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9152 |
0.9152 |
0.9153 |
0.9153 |
-0.0001 |
-0.01% |
| 2024-10-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9153 |
0.9153 |
0.9103 |
0.9103 |
0.0050 |
0.55% |
| 2024-10-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9103 |
0.9103 |
0.9194 |
0.9194 |
-0.0091 |
-0.99% |
| 2024-10-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9194 |
0.9194 |
0.9181 |
0.9181 |
0.0013 |
0.14% |
| 2024-09-30 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9181 |
0.9181 |
0.9136 |
0.9136 |
0.0045 |
0.49% |
| 2024-09-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9136 |
0.9136 |
0.9137 |
0.9137 |
-0.0001 |
-0.01% |
| 2024-09-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9137 |
0.9137 |
0.9109 |
0.9109 |
0.0028 |
0.31% |
| 2024-09-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9109 |
0.9109 |
0.9094 |
0.9094 |
0.0015 |
0.16% |
| 2024-09-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9094 |
0.9094 |
0.9064 |
0.9064 |
0.0030 |
0.33% |
| 2024-09-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9064 |
0.9064 |
0.9059 |
0.9059 |
0.0005 |
0.06% |
| 2024-09-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9059 |
0.9059 |
0.9061 |
0.9061 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9061 |
0.9061 |
0.9059 |
0.9059 |
0.0002 |
0.02% |
| 2024-09-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9059 |
0.9059 |
0.9039 |
0.9039 |
0.0020 |
0.22% |
| 2024-09-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9039 |
0.9039 |
0.9033 |
0.9033 |
0.0006 |
0.07% |
| 2024-09-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9033 |
0.9033 |
0.9030 |
0.9030 |
0.0003 |
0.03% |
| 2024-09-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9030 |
0.9030 |
0.9033 |
0.9033 |
-0.0003 |
-0.03% |
| 2024-09-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9033 |
0.9033 |
0.9033 |
0.9033 |
0.0000 |
0.00% |
| 2024-09-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9033 |
0.9033 |
0.9043 |
0.9043 |
-0.0010 |
-0.11% |
| 2024-09-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9043 |
0.9043 |
0.9045 |
0.9045 |
-0.0002 |
-0.02% |
| 2024-09-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9045 |
0.9045 |
0.9043 |
0.9043 |
0.0002 |
0.02% |
| 2024-09-04 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9043 |
0.9043 |
0.9050 |
0.9050 |
-0.0007 |
-0.08% |
| 2024-09-03 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9050 |
0.9050 |
0.9050 |
0.9050 |
0.0000 |
0.00% |
| 2024-09-02 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9050 |
0.9050 |
0.9044 |
0.9044 |
0.0006 |
0.07% |
| 2024-08-30 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9044 |
0.9044 |
0.9039 |
0.9039 |
0.0005 |
0.06% |
| 2024-08-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9039 |
0.9039 |
0.9042 |
0.9042 |
-0.0003 |
-0.03% |
| 2024-08-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9042 |
0.9042 |
0.9044 |
0.9044 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9044 |
0.9044 |
0.9058 |
0.9058 |
-0.0014 |
-0.15% |
| 2024-08-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9058 |
0.9058 |
0.9059 |
0.9059 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9059 |
0.9059 |
0.9062 |
0.9062 |
-0.0003 |
-0.03% |
| 2024-08-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9062 |
0.9062 |
0.9054 |
0.9054 |
0.0008 |
0.09% |
| 2024-08-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9054 |
0.9054 |
0.9055 |
0.9055 |
-0.0001 |
-0.01% |
| 2024-08-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9055 |
0.9055 |
0.9068 |
0.9068 |
-0.0013 |
-0.14% |
| 2024-08-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9068 |
0.9068 |
0.9057 |
0.9057 |
0.0011 |
0.12% |
| 2024-08-16 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9057 |
0.9057 |
0.9056 |
0.9056 |
0.0001 |
0.01% |
| 2024-08-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9056 |
0.9056 |
0.9061 |
0.9061 |
-0.0005 |
-0.06% |
| 2024-08-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9061 |
0.9061 |
0.9052 |
0.9052 |
0.0009 |
0.10% |
| 2024-08-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9052 |
0.9052 |
0.9042 |
0.9042 |
0.0010 |
0.11% |
| 2024-08-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9042 |
0.9042 |
0.9071 |
0.9071 |
-0.0029 |
-0.32% |
| 2024-08-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9071 |
0.9071 |
0.9082 |
0.9082 |
-0.0011 |
-0.12% |
| 2024-08-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9082 |
0.9082 |
0.9090 |
0.9090 |
-0.0008 |
-0.09% |
| 2024-08-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9090 |
0.9090 |
0.9071 |
0.9071 |
0.0019 |
0.21% |
| 2024-08-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9071 |
0.9071 |
0.9087 |
0.9087 |
-0.0016 |
-0.18% |
| 2024-08-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9087 |
0.9087 |
0.9106 |
0.9106 |
-0.0019 |
-0.21% |
| 2024-08-02 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9106 |
0.9106 |
0.9116 |
0.9116 |
-0.0010 |
-0.11% |
| 2024-07-31 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9104 |
0.9104 |
0.9079 |
0.9079 |
0.0025 |
0.28% |
| 2024-07-30 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9079 |
0.9079 |
0.9093 |
0.9093 |
-0.0014 |
-0.15% |
| 2024-07-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9093 |
0.9093 |
0.9078 |
0.9078 |
0.0015 |
0.17% |
| 2024-07-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9078 |
0.9078 |
0.9070 |
0.9070 |
0.0008 |
0.09% |
| 2024-07-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9070 |
0.9070 |
0.9087 |
0.9087 |
-0.0017 |
-0.19% |
| 2024-07-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9087 |
0.9087 |
0.9084 |
0.9084 |
0.0003 |
0.03% |
| 2024-07-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9084 |
0.9084 |
0.9096 |
0.9096 |
-0.0012 |
-0.13% |
| 2024-07-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9096 |
0.9096 |
0.9092 |
0.9092 |
0.0004 |
0.04% |
| 2024-07-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9092 |
0.9092 |
0.9108 |
0.9108 |
-0.0016 |
-0.18% |
| 2024-07-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9108 |
0.9108 |
0.9096 |
0.9096 |
0.0012 |
0.13% |
| 2024-07-17 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9096 |
0.9096 |
0.9132 |
0.9132 |
-0.0036 |
-0.39% |
| 2024-07-16 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9132 |
0.9132 |
0.9136 |
0.9136 |
-0.0004 |
-0.04% |
| 2024-07-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9136 |
0.9136 |
0.9139 |
0.9139 |
-0.0003 |
-0.03% |
| 2024-07-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9139 |
0.9139 |
0.9135 |
0.9135 |
0.0004 |
0.04% |
| 2024-07-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9135 |
0.9135 |
0.9118 |
0.9118 |
0.0017 |
0.19% |
| 2024-07-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9118 |
0.9118 |
0.9138 |
0.9138 |
-0.0020 |
-0.22% |
| 2024-07-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9138 |
0.9138 |
0.9121 |
0.9121 |
0.0017 |
0.19% |
| 2024-07-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9121 |
0.9121 |
0.9138 |
0.9138 |
-0.0017 |
-0.19% |
| 2024-07-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9138 |
0.9138 |
0.9147 |
0.9147 |
-0.0009 |
-0.10% |
| 2024-07-04 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9147 |
0.9147 |
0.9149 |
0.9149 |
-0.0002 |
-0.02% |
| 2024-07-03 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9149 |
0.9149 |
0.9156 |
0.9156 |
-0.0007 |
-0.08% |
| 2024-07-02 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9156 |
0.9156 |
0.9141 |
0.9141 |
0.0015 |
0.16% |
| 2024-07-01 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9141 |
0.9141 |
0.9140 |
0.9140 |
0.0001 |
0.01% |
| 2024-06-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9140 |
0.9140 |
0.9107 |
0.9107 |
0.0033 |
0.36% |
| 2024-06-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9107 |
0.9107 |
0.9129 |
0.9129 |
-0.0022 |
-0.24% |
| 2024-06-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9129 |
0.9129 |
0.9119 |
0.9119 |
0.0010 |
0.11% |
| 2024-06-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9119 |
0.9119 |
0.9110 |
0.9110 |
0.0009 |
0.10% |
| 2024-06-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9110 |
0.9110 |
0.9127 |
0.9127 |
-0.0017 |
-0.19% |
| 2024-06-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9127 |
0.9127 |
0.9160 |
0.9160 |
-0.0033 |
-0.36% |
| 2024-06-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9160 |
0.9160 |
0.9155 |
0.9155 |
0.0005 |
0.05% |
| 2024-06-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9155 |
0.9155 |
0.9142 |
0.9142 |
0.0013 |
0.14% |
| 2024-06-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9142 |
0.9142 |
0.9124 |
0.9124 |
0.0018 |
0.20% |
| 2024-06-17 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9124 |
0.9124 |
0.9133 |
0.9133 |
-0.0009 |
-0.10% |
| 2024-06-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9133 |
0.9133 |
0.9125 |
0.9125 |
0.0008 |
0.09% |
| 2024-06-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9125 |
0.9125 |
0.9129 |
0.9129 |
-0.0004 |
-0.04% |
| 2024-06-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9129 |
0.9129 |
0.9113 |
0.9113 |
0.0016 |
0.18% |
| 2024-06-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9113 |
0.9113 |
0.9137 |
0.9137 |
-0.0024 |
-0.26% |
| 2024-06-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9137 |
0.9137 |
0.9137 |
0.9137 |
0.0000 |
0.00% |
| 2024-06-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9137 |
0.9137 |
0.9113 |
0.9113 |
0.0024 |
0.26% |
| 2024-06-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9113 |
0.9113 |
0.9131 |
0.9131 |
-0.0018 |
-0.20% |
| 2024-06-04 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9131 |
0.9131 |
0.9120 |
0.9120 |
0.0011 |
0.12% |
| 2024-06-03 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9120 |
0.9120 |
0.9111 |
0.9111 |
0.0009 |
0.10% |
| 2024-05-31 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9111 |
0.9111 |
0.9122 |
0.9122 |
-0.0011 |
-0.12% |
| 2024-05-30 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9122 |
0.9122 |
0.9143 |
0.9143 |
-0.0021 |
-0.23% |
| 2024-05-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9143 |
0.9143 |
0.9136 |
0.9136 |
0.0007 |
0.08% |
| 2024-05-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9136 |
0.9136 |
0.9132 |
0.9132 |
0.0004 |
0.04% |
| 2024-05-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9132 |
0.9132 |
0.9102 |
0.9102 |
0.0030 |
0.33% |
| 2024-05-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9102 |
0.9102 |
0.9106 |
0.9106 |
-0.0004 |
-0.04% |
| 2024-05-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9106 |
0.9106 |
0.9121 |
0.9121 |
-0.0015 |
-0.16% |
| 2024-05-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9121 |
0.9121 |
0.9127 |
0.9127 |
-0.0006 |
-0.07% |
| 2024-05-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9127 |
0.9127 |
0.9151 |
0.9151 |
-0.0024 |
-0.26% |
| 2024-05-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9151 |
0.9151 |
0.9127 |
0.9127 |
0.0024 |
0.26% |
| 2024-05-17 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9127 |
0.9127 |
0.9125 |
0.9125 |
0.0002 |
0.02% |
| 2024-05-16 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9125 |
0.9125 |
0.9135 |
0.9135 |
-0.0010 |
-0.11% |
| 2024-05-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9135 |
0.9135 |
0.9142 |
0.9142 |
-0.0007 |
-0.08% |
| 2024-05-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9142 |
0.9142 |
0.9138 |
0.9138 |
0.0004 |
0.04% |
| 2024-05-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9138 |
0.9138 |
0.9121 |
0.9121 |
0.0017 |
0.19% |
| 2024-05-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9121 |
0.9121 |
0.9098 |
0.9098 |
0.0023 |
0.25% |
| 2024-05-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9098 |
0.9098 |
0.9073 |
0.9073 |
0.0025 |
0.28% |
| 2024-05-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9073 |
0.9073 |
0.9088 |
0.9088 |
-0.0015 |
-0.17% |
| 2024-05-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9088 |
0.9088 |
0.9065 |
0.9065 |
0.0023 |
0.25% |
| 2024-05-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9065 |
0.9065 |
0.9036 |
0.9036 |
0.0029 |
0.32% |
| 2024-04-30 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9036 |
0.9036 |
0.9021 |
0.9021 |
0.0015 |
0.17% |
| 2024-04-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9021 |
0.9021 |
0.9029 |
0.9029 |
-0.0008 |
-0.09% |
| 2024-04-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9029 |
0.9029 |
0.9010 |
0.9010 |
0.0019 |
0.21% |
| 2024-04-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9010 |
0.9010 |
0.9005 |
0.9005 |
0.0005 |
0.06% |
| 2024-04-24 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9005 |
0.9005 |
0.9000 |
0.9000 |
0.0005 |
0.06% |
| 2024-04-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9000 |
0.9000 |
0.9005 |
0.9005 |
-0.0005 |
-0.06% |
| 2024-04-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.9005 |
0.9005 |
0.8998 |
0.8998 |
0.0007 |
0.08% |
| 2024-04-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8998 |
0.8998 |
0.8992 |
0.8992 |
0.0006 |
0.07% |
| 2024-04-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8992 |
0.8992 |
0.8991 |
0.8991 |
0.0001 |
0.01% |
| 2024-04-17 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8991 |
0.8991 |
0.8966 |
0.8966 |
0.0025 |
0.28% |
| 2024-04-16 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8966 |
0.8966 |
0.8992 |
0.8992 |
-0.0026 |
-0.29% |
| 2024-04-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8992 |
0.8992 |
0.8976 |
0.8976 |
0.0016 |
0.18% |
| 2024-04-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8976 |
0.8976 |
0.8969 |
0.8969 |
0.0007 |
0.08% |
| 2024-04-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8969 |
0.8969 |
0.8957 |
0.8957 |
0.0012 |
0.13% |
| 2024-04-10 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8957 |
0.8957 |
0.8952 |
0.8952 |
0.0005 |
0.06% |
| 2024-04-09 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8952 |
0.8952 |
0.8949 |
0.8949 |
0.0003 |
0.03% |
| 2024-04-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8949 |
0.8949 |
0.8955 |
0.8955 |
-0.0006 |
-0.07% |
| 2024-04-03 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8955 |
0.8955 |
0.8950 |
0.8950 |
0.0005 |
0.06% |
| 2024-04-02 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8950 |
0.8950 |
0.8930 |
0.8930 |
0.0020 |
0.22% |
| 2024-04-01 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8930 |
0.8930 |
0.8911 |
0.8911 |
0.0019 |
0.21% |
| 2024-03-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8911 |
0.8911 |
0.8892 |
0.8892 |
0.0019 |
0.21% |
| 2024-03-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8892 |
0.8892 |
0.8878 |
0.8878 |
0.0014 |
0.16% |
| 2024-03-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8878 |
0.8878 |
0.8893 |
0.8893 |
-0.0015 |
-0.17% |
| 2024-03-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8893 |
0.8893 |
0.8898 |
0.8898 |
-0.0005 |
-0.06% |
| 2024-03-25 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8898 |
0.8898 |
0.8901 |
0.8901 |
-0.0003 |
-0.03% |
| 2024-03-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8901 |
0.8901 |
0.8919 |
0.8919 |
-0.0018 |
-0.20% |
| 2024-03-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8919 |
0.8919 |
0.8919 |
0.8919 |
0.0000 |
0.00% |
| 2024-03-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8919 |
0.8919 |
0.8905 |
0.8905 |
0.0014 |
0.16% |
| 2024-03-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8905 |
0.8905 |
0.8903 |
0.8903 |
0.0002 |
0.02% |
| 2024-03-18 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8903 |
0.8903 |
0.8885 |
0.8885 |
0.0018 |
0.20% |
| 2024-03-15 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8885 |
0.8885 |
0.8883 |
0.8883 |
0.0002 |
0.02% |
| 2024-03-14 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8883 |
0.8883 |
0.8887 |
0.8887 |
-0.0004 |
-0.05% |
| 2024-03-13 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8887 |
0.8887 |
0.8895 |
0.8895 |
-0.0008 |
-0.09% |
| 2024-03-12 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8895 |
0.8895 |
0.8905 |
0.8905 |
-0.0010 |
-0.11% |
| 2024-03-11 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8905 |
0.8905 |
0.8904 |
0.8904 |
0.0001 |
0.01% |
| 2024-03-08 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8904 |
0.8904 |
0.8899 |
0.8899 |
0.0005 |
0.06% |
| 2024-03-07 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8899 |
0.8899 |
0.8891 |
0.8891 |
0.0008 |
0.09% |
| 2024-03-06 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8891 |
0.8891 |
0.8881 |
0.8881 |
0.0010 |
0.11% |
| 2024-03-05 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8881 |
0.8881 |
0.8880 |
0.8880 |
0.0001 |
0.01% |
| 2024-03-04 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8880 |
0.8880 |
0.8871 |
0.8871 |
0.0009 |
0.10% |
| 2024-03-01 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8871 |
0.8871 |
0.8868 |
0.8868 |
0.0003 |
0.03% |
| 2024-02-29 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8868 |
0.8868 |
0.8847 |
0.8847 |
0.0021 |
0.24% |
| 2024-02-28 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8847 |
0.8847 |
0.8874 |
0.8874 |
-0.0027 |
-0.30% |
| 2024-02-27 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8874 |
0.8874 |
0.8865 |
0.8865 |
0.0009 |
0.10% |
| 2024-02-26 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8865 |
0.8865 |
0.8879 |
0.8879 |
-0.0014 |
-0.16% |
| 2024-02-23 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8879 |
0.8879 |
0.8878 |
0.8878 |
0.0001 |
0.01% |
| 2024-02-22 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8878 |
0.8878 |
0.8841 |
0.8841 |
0.0037 |
0.42% |
| 2024-02-21 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8841 |
0.8841 |
0.8825 |
0.8825 |
0.0016 |
0.18% |
| 2024-02-20 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8825 |
0.8825 |
0.8798 |
0.8798 |
0.0027 |
0.31% |
| 2024-02-19 |
010869 |
汇添富稳健欣享一年持有混合 |
0.8798 |
0.8798 |
0.8773 |
0.8773 |
0.0025 |
0.28% |
