汇添富稳健睿选一年持有混合A基金净值查询(011118)
今天最新净值
1.1544
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1214
-0.0003 -0.0283%
- 累计净值：1.1544
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9378亿
- 最近资产：0.67亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一年,汇添富稳健睿选一年持有混合A(011118)基金累计收益率9.38%
| 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 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2025-02-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1535 |
1.1535 |
1.1503 |
1.1503 |
0.0032 |
0.28% |
| 2025-02-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2025-02-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1473 |
1.1473 |
1.1451 |
1.1451 |
0.0022 |
0.19% |
| 2025-01-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-01-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1403 |
1.1403 |
1.1437 |
1.1437 |
-0.0034 |
-0.30% |
| 2025-01-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1377 |
1.1377 |
1.1324 |
1.1324 |
0.0053 |
0.47% |
| 2025-01-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1324 |
1.1324 |
1.1341 |
1.1341 |
-0.0017 |
-0.15% |
| 2025-01-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1341 |
1.1341 |
1.1370 |
1.1370 |
-0.0029 |
-0.26% |
| 2025-01-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1370 |
1.1370 |
1.1372 |
1.1372 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1372 |
1.1372 |
1.1385 |
1.1385 |
-0.0013 |
-0.11% |
| 2025-01-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1385 |
1.1385 |
1.1397 |
1.1397 |
-0.0012 |
-0.11% |
| 2025-01-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1397 |
1.1397 |
1.1416 |
1.1416 |
-0.0019 |
-0.17% |
| 2025-01-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1417 |
1.1417 |
1.1435 |
1.1435 |
-0.0018 |
-0.16% |
| 2024-12-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2024-12-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1428 |
1.1428 |
1.1423 |
1.1423 |
0.0005 |
0.04% |
| 2024-12-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1423 |
1.1423 |
1.1445 |
1.1445 |
-0.0022 |
-0.19% |
| 2024-12-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1445 |
1.1445 |
1.1414 |
1.1414 |
0.0031 |
0.27% |
| 2024-12-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2024-12-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1409 |
1.1409 |
1.1396 |
1.1396 |
0.0013 |
0.11% |
| 2024-12-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1396 |
1.1396 |
1.1405 |
1.1405 |
-0.0009 |
-0.08% |
| 2024-12-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1405 |
1.1405 |
1.1396 |
1.1396 |
0.0009 |
0.08% |
| 2024-12-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1396 |
1.1396 |
1.1412 |
1.1412 |
-0.0016 |
-0.14% |
| 2024-12-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1412 |
1.1412 |
1.1430 |
1.1430 |
-0.0018 |
-0.16% |
|
|
| 2024-12-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1430 |
1.1430 |
1.1467 |
1.1467 |
-0.0037 |
-0.32% |
| 2024-12-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1467 |
1.1467 |
1.1414 |
1.1414 |
0.0053 |
0.46% |
| 2024-12-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1414 |
1.1414 |
1.1398 |
1.1398 |
0.0016 |
0.14% |
| 2024-12-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1398 |
1.1398 |
1.1366 |
1.1366 |
0.0032 |
0.28% |
| 2024-12-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1366 |
1.1366 |
1.1334 |
1.1334 |
0.0032 |
0.28% |
| 2024-12-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1334 |
1.1334 |
1.1301 |
1.1301 |
0.0033 |
0.29% |
| 2024-12-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1301 |
1.1301 |
1.1311 |
1.1311 |
-0.0010 |
-0.09% |
| 2024-12-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1311 |
1.1311 |
1.1306 |
1.1306 |
0.0005 |
0.04% |
| 2024-12-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1306 |
1.1306 |
1.1293 |
1.1293 |
0.0013 |
0.12% |
| 2024-12-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1293 |
1.1293 |
1.1263 |
1.1263 |
0.0030 |
0.27% |
| 2024-11-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1263 |
1.1263 |
1.1235 |
1.1235 |
0.0028 |
0.25% |
| 2024-11-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1235 |
1.1235 |
1.1254 |
1.1254 |
-0.0019 |
-0.17% |
| 2024-11-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2024-11-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1208 |
1.1208 |
1.1217 |
1.1217 |
-0.0009 |
-0.08% |
| 2024-11-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1217 |
1.1217 |
1.1217 |
1.1217 |
0.0000 |
0.00% |
| 2024-11-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1217 |
1.1217 |
1.1272 |
1.1272 |
-0.0055 |
-0.49% |
| 2024-11-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1272 |
1.1272 |
1.1268 |
1.1268 |
0.0004 |
0.04% |
| 2024-11-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1268 |
1.1268 |
1.1249 |
1.1249 |
0.0019 |
0.17% |
| 2024-11-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1249 |
1.1249 |
1.1230 |
1.1230 |
0.0019 |
0.17% |
| 2024-11-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1230 |
1.1230 |
1.1245 |
1.1245 |
-0.0015 |
-0.13% |
| 2024-11-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1245 |
1.1245 |
1.1275 |
1.1275 |
-0.0030 |
-0.27% |
| 2024-11-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1275 |
1.1275 |
1.1324 |
1.1324 |
-0.0049 |
-0.43% |
| 2024-11-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1324 |
1.1324 |
1.1316 |
1.1316 |
0.0008 |
0.07% |
| 2024-11-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1316 |
1.1316 |
1.1354 |
1.1354 |
-0.0038 |
-0.33% |
| 2024-11-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1354 |
1.1354 |
1.1351 |
1.1351 |
0.0003 |
0.03% |
| 2024-11-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1351 |
1.1351 |
1.1385 |
1.1385 |
-0.0034 |
-0.30% |
| 2024-11-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1385 |
1.1385 |
1.1315 |
1.1315 |
0.0070 |
0.62% |
| 2024-11-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1315 |
1.1315 |
1.1351 |
1.1351 |
-0.0036 |
-0.32% |
| 2024-11-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1351 |
1.1351 |
1.1305 |
1.1305 |
0.0046 |
0.41% |
| 2024-11-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1305 |
1.1305 |
1.1279 |
1.1279 |
0.0026 |
0.23% |
| 2024-11-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1279 |
1.1279 |
1.1243 |
1.1243 |
0.0036 |
0.32% |
| 2024-10-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1243 |
1.1243 |
1.1251 |
1.1251 |
-0.0008 |
-0.07% |
| 2024-10-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1251 |
1.1251 |
1.1274 |
1.1274 |
-0.0023 |
-0.20% |
| 2024-10-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1274 |
1.1274 |
1.1289 |
1.1289 |
-0.0015 |
-0.13% |
| 2024-10-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1289 |
1.1289 |
1.1280 |
1.1280 |
0.0009 |
0.08% |
| 2024-10-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1280 |
1.1280 |
1.1276 |
1.1276 |
0.0004 |
0.04% |
| 2024-10-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1276 |
1.1276 |
1.1311 |
1.1311 |
-0.0035 |
-0.31% |
| 2024-10-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1311 |
1.1311 |
1.1301 |
1.1301 |
0.0010 |
0.09% |
| 2024-10-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1301 |
1.1301 |
1.1283 |
1.1283 |
0.0018 |
0.16% |
| 2024-10-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1283 |
1.1283 |
1.1287 |
1.1287 |
-0.0004 |
-0.04% |
| 2024-10-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1287 |
1.1287 |
1.1225 |
1.1225 |
0.0062 |
0.55% |
| 2024-10-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1225 |
1.1225 |
1.1244 |
1.1244 |
-0.0019 |
-0.17% |
| 2024-10-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2024-10-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1243 |
1.1243 |
1.1311 |
1.1311 |
-0.0068 |
-0.60% |
| 2024-10-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1311 |
1.1311 |
1.1277 |
1.1277 |
0.0034 |
0.30% |
| 2024-10-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1277 |
1.1277 |
1.1313 |
1.1313 |
-0.0036 |
-0.32% |
| 2024-10-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1313 |
1.1313 |
1.1245 |
1.1245 |
0.0068 |
0.60% |
| 2024-10-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1245 |
1.1245 |
1.1387 |
1.1387 |
-0.0142 |
-1.25% |
| 2024-10-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1387 |
1.1387 |
1.1303 |
1.1303 |
0.0084 |
0.74% |
| 2024-09-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1303 |
1.1303 |
1.1189 |
1.1189 |
0.0114 |
1.02% |
| 2024-09-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1189 |
1.1189 |
1.1167 |
1.1167 |
0.0022 |
0.20% |
| 2024-09-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1167 |
1.1167 |
1.1110 |
1.1110 |
0.0057 |
0.51% |
| 2024-09-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1110 |
1.1110 |
1.1085 |
1.1085 |
0.0025 |
0.23% |
| 2024-09-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1085 |
1.1085 |
1.1006 |
1.1006 |
0.0079 |
0.72% |
| 2024-09-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1006 |
1.1006 |
1.0996 |
1.0996 |
0.0010 |
0.09% |
| 2024-09-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0999 |
1.0999 |
1.0979 |
1.0979 |
0.0020 |
0.18% |
| 2024-09-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0979 |
1.0979 |
1.0953 |
1.0953 |
0.0026 |
0.24% |
| 2024-09-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0953 |
1.0953 |
1.0943 |
1.0943 |
0.0010 |
0.09% |
| 2024-09-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0943 |
1.0943 |
1.0944 |
1.0944 |
-0.0001 |
-0.01% |
| 2024-09-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0944 |
1.0944 |
1.0949 |
1.0949 |
-0.0005 |
-0.05% |
| 2024-09-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0949 |
1.0949 |
1.0954 |
1.0954 |
-0.0005 |
-0.05% |
| 2024-09-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0954 |
1.0954 |
1.0991 |
1.0991 |
-0.0037 |
-0.34% |
| 2024-09-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0991 |
1.0991 |
1.1006 |
1.1006 |
-0.0015 |
-0.14% |
| 2024-09-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1006 |
1.1006 |
1.0988 |
1.0988 |
0.0018 |
0.16% |
| 2024-09-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0988 |
1.0988 |
1.1018 |
1.1018 |
-0.0030 |
-0.27% |
| 2024-09-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1018 |
1.1018 |
1.1006 |
1.1006 |
0.0012 |
0.11% |
| 2024-09-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1006 |
1.1006 |
1.1024 |
1.1024 |
-0.0018 |
-0.16% |
| 2024-08-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1024 |
1.1024 |
1.0991 |
1.0991 |
0.0033 |
0.30% |
| 2024-08-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0991 |
1.0991 |
1.0979 |
1.0979 |
0.0012 |
0.11% |
| 2024-08-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0979 |
1.0979 |
1.0987 |
1.0987 |
-0.0008 |
-0.07% |
| 2024-08-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0987 |
1.0987 |
1.0995 |
1.0995 |
-0.0008 |
-0.07% |
| 2024-08-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0995 |
1.0995 |
1.0973 |
1.0973 |
0.0022 |
0.20% |
| 2024-08-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0973 |
1.0973 |
1.0963 |
1.0963 |
0.0010 |
0.09% |
| 2024-08-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0963 |
1.0963 |
1.0951 |
1.0951 |
0.0012 |
0.11% |
| 2024-08-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0951 |
1.0951 |
1.0955 |
1.0955 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0955 |
1.0955 |
1.0978 |
1.0978 |
-0.0023 |
-0.21% |
| 2024-08-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0978 |
1.0978 |
1.0966 |
1.0966 |
0.0012 |
0.11% |
| 2024-08-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0966 |
1.0966 |
1.0970 |
1.0970 |
-0.0004 |
-0.04% |
| 2024-08-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0970 |
1.0970 |
1.0981 |
1.0981 |
-0.0011 |
-0.10% |
| 2024-08-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0981 |
1.0981 |
1.0988 |
1.0988 |
-0.0007 |
-0.06% |
| 2024-08-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2024-08-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0969 |
1.0969 |
1.0995 |
1.0995 |
-0.0026 |
-0.24% |
| 2024-08-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2024-08-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-08-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1000 |
1.1000 |
1.0972 |
1.0972 |
0.0028 |
0.26% |
| 2024-08-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0972 |
1.0972 |
1.0997 |
1.0997 |
-0.0025 |
-0.23% |
| 2024-08-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0997 |
1.0997 |
1.1020 |
1.1020 |
-0.0023 |
-0.21% |
| 2024-08-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1020 |
1.1020 |
1.1041 |
1.1041 |
-0.0021 |
-0.19% |
| 2024-07-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1033 |
1.1033 |
1.0978 |
1.0978 |
0.0055 |
0.50% |
| 2024-07-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0978 |
1.0978 |
1.1004 |
1.1004 |
-0.0026 |
-0.24% |
| 2024-07-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1004 |
1.1004 |
1.0990 |
1.0990 |
0.0014 |
0.13% |
| 2024-07-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0990 |
1.0990 |
1.0950 |
1.0950 |
0.0040 |
0.37% |
| 2024-07-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0950 |
1.0950 |
1.0975 |
1.0975 |
-0.0025 |
-0.23% |
| 2024-07-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0975 |
1.0975 |
1.0996 |
1.0996 |
-0.0021 |
-0.19% |
| 2024-07-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0996 |
1.0996 |
1.1049 |
1.1049 |
-0.0053 |
-0.48% |
| 2024-07-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2024-07-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1046 |
1.1046 |
1.1064 |
1.1064 |
-0.0018 |
-0.16% |
| 2024-07-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1064 |
1.1064 |
1.1046 |
1.1046 |
0.0018 |
0.16% |
| 2024-07-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1046 |
1.1046 |
1.1088 |
1.1088 |
-0.0042 |
-0.38% |
| 2024-07-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1088 |
1.1088 |
1.1100 |
1.1100 |
-0.0012 |
-0.11% |
| 2024-07-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-07-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2024-07-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1097 |
1.1097 |
1.1059 |
1.1059 |
0.0038 |
0.34% |
| 2024-07-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1059 |
1.1059 |
1.1087 |
1.1087 |
-0.0028 |
-0.25% |
| 2024-07-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1087 |
1.1087 |
1.1078 |
1.1078 |
0.0009 |
0.08% |
| 2024-07-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1078 |
1.1078 |
1.1106 |
1.1106 |
-0.0028 |
-0.25% |
| 2024-07-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1106 |
1.1106 |
1.1117 |
1.1117 |
-0.0011 |
-0.10% |
| 2024-07-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2024-07-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2024-07-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1127 |
1.1127 |
1.1110 |
1.1110 |
0.0017 |
0.15% |
| 2024-07-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1110 |
1.1110 |
1.1113 |
1.1113 |
-0.0003 |
-0.03% |
| 2024-06-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1113 |
1.1113 |
1.1089 |
1.1089 |
0.0024 |
0.22% |
| 2024-06-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1089 |
1.1089 |
1.1127 |
1.1127 |
-0.0038 |
-0.34% |
| 2024-06-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1127 |
1.1127 |
1.1122 |
1.1122 |
0.0005 |
0.04% |
| 2024-06-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1122 |
1.1122 |
1.1102 |
1.1102 |
0.0020 |
0.18% |
| 2024-06-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1102 |
1.1102 |
1.1120 |
1.1120 |
-0.0018 |
-0.16% |
| 2024-06-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1120 |
1.1120 |
1.1172 |
1.1172 |
-0.0052 |
-0.47% |
| 2024-06-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2024-06-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1168 |
1.1168 |
1.1137 |
1.1137 |
0.0031 |
0.28% |
| 2024-06-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2024-06-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2024-06-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2024-06-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2024-06-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1141 |
1.1141 |
1.1128 |
1.1128 |
0.0013 |
0.12% |
| 2024-06-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1128 |
1.1128 |
1.1152 |
1.1152 |
-0.0024 |
-0.22% |
| 2024-06-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1152 |
1.1152 |
1.1168 |
1.1168 |
-0.0016 |
-0.14% |
| 2024-06-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1168 |
1.1168 |
1.1141 |
1.1141 |
0.0027 |
0.24% |
| 2024-06-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1141 |
1.1141 |
1.1157 |
1.1157 |
-0.0016 |
-0.14% |
| 2024-06-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1157 |
1.1157 |
1.1127 |
1.1127 |
0.0030 |
0.27% |
| 2024-06-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-05-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1127 |
1.1127 |
1.1138 |
1.1138 |
-0.0011 |
-0.10% |
| 2024-05-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1138 |
1.1138 |
1.1172 |
1.1172 |
-0.0034 |
-0.30% |
| 2024-05-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1172 |
1.1172 |
1.1168 |
1.1168 |
0.0004 |
0.04% |
| 2024-05-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1168 |
1.1168 |
1.1157 |
1.1157 |
0.0011 |
0.10% |
| 2024-05-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1157 |
1.1157 |
1.1119 |
1.1119 |
0.0038 |
0.34% |
| 2024-05-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1119 |
1.1119 |
1.1127 |
1.1127 |
-0.0008 |
-0.07% |
| 2024-05-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1127 |
1.1127 |
1.1146 |
1.1146 |
-0.0019 |
-0.17% |
| 2024-05-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1146 |
1.1146 |
1.1152 |
1.1152 |
-0.0006 |
-0.05% |
| 2024-05-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1152 |
1.1152 |
1.1188 |
1.1188 |
-0.0036 |
-0.32% |
| 2024-05-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1188 |
1.1188 |
1.1168 |
1.1168 |
0.0020 |
0.18% |
| 2024-05-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1168 |
1.1168 |
1.1154 |
1.1154 |
0.0014 |
0.13% |
| 2024-05-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1154 |
1.1154 |
1.1147 |
1.1147 |
0.0007 |
0.06% |
| 2024-05-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1147 |
1.1147 |
1.1157 |
1.1157 |
-0.0010 |
-0.09% |
| 2024-05-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1157 |
1.1157 |
1.1167 |
1.1167 |
-0.0010 |
-0.09% |
| 2024-05-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1167 |
1.1167 |
1.1171 |
1.1171 |
-0.0004 |
-0.04% |
| 2024-05-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1171 |
1.1171 |
1.1148 |
1.1148 |
0.0023 |
0.21% |
| 2024-05-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1148 |
1.1148 |
1.1111 |
1.1111 |
0.0037 |
0.33% |
| 2024-05-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1111 |
1.1111 |
1.1118 |
1.1118 |
-0.0007 |
-0.06% |
| 2024-05-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1118 |
1.1118 |
1.1096 |
1.1096 |
0.0022 |
0.20% |
| 2024-05-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1096 |
1.1096 |
1.1045 |
1.1045 |
0.0051 |
0.46% |
| 2024-04-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1045 |
1.1045 |
1.1007 |
1.1007 |
0.0038 |
0.35% |
| 2024-04-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1007 |
1.1007 |
1.1017 |
1.1017 |
-0.0010 |
-0.09% |
| 2024-04-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1017 |
1.1017 |
1.0974 |
1.0974 |
0.0043 |
0.39% |
| 2024-04-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0974 |
1.0974 |
1.0969 |
1.0969 |
0.0005 |
0.05% |
| 2024-04-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0969 |
1.0969 |
1.0970 |
1.0970 |
-0.0001 |
-0.01% |
| 2024-04-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0970 |
1.0970 |
1.0943 |
1.0943 |
0.0027 |
0.25% |
| 2024-04-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0943 |
1.0943 |
1.0925 |
1.0925 |
0.0018 |
0.16% |
| 2024-04-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2024-04-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2024-04-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0919 |
1.0919 |
1.0896 |
1.0896 |
0.0023 |
0.21% |
| 2024-04-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0896 |
1.0896 |
1.0931 |
1.0931 |
-0.0035 |
-0.32% |
| 2024-04-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0931 |
1.0931 |
1.0899 |
1.0899 |
0.0032 |
0.29% |
| 2024-04-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0899 |
1.0899 |
1.0916 |
1.0916 |
-0.0017 |
-0.16% |
| 2024-04-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0916 |
1.0916 |
1.0901 |
1.0901 |
0.0015 |
0.14% |
| 2024-04-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0901 |
1.0901 |
1.0895 |
1.0895 |
0.0006 |
0.06% |
| 2024-04-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0895 |
1.0895 |
1.0896 |
1.0896 |
-0.0001 |
-0.01% |
| 2024-04-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0896 |
1.0896 |
1.0919 |
1.0919 |
-0.0023 |
-0.21% |
| 2024-04-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2024-04-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0912 |
1.0912 |
1.0868 |
1.0868 |
0.0044 |
0.40% |
| 2024-04-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0868 |
1.0868 |
1.0846 |
1.0846 |
0.0022 |
0.20% |
| 2024-03-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0846 |
1.0846 |
1.0827 |
1.0827 |
0.0019 |
0.18% |
| 2024-03-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2024-03-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0796 |
1.0796 |
1.0815 |
1.0815 |
-0.0019 |
-0.18% |
| 2024-03-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0815 |
1.0815 |
1.0808 |
1.0808 |
0.0007 |
0.06% |
| 2024-03-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0808 |
1.0808 |
1.0816 |
1.0816 |
-0.0008 |
-0.07% |
| 2024-03-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0816 |
1.0816 |
1.0856 |
1.0856 |
-0.0040 |
-0.37% |
| 2024-03-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2024-03-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0850 |
1.0850 |
1.0831 |
1.0831 |
0.0019 |
0.18% |
| 2024-03-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0831 |
1.0831 |
1.0803 |
1.0803 |
0.0028 |
0.26% |
| 2024-03-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0803 |
1.0803 |
1.0776 |
1.0776 |
0.0027 |
0.25% |
| 2024-03-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0776 |
1.0776 |
1.0770 |
1.0770 |
0.0006 |
0.06% |
| 2024-03-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2024-03-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0780 |
1.0780 |
1.0776 |
1.0776 |
0.0004 |
0.04% |
| 2024-03-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0776 |
1.0776 |
1.0767 |
1.0767 |
0.0009 |
0.08% |
| 2024-03-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0767 |
1.0767 |
1.0753 |
1.0753 |
0.0014 |
0.13% |
| 2024-03-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0753 |
1.0753 |
1.0739 |
1.0739 |
0.0014 |
0.13% |
| 2024-03-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2024-03-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0737 |
1.0737 |
1.0713 |
1.0713 |
0.0024 |
0.22% |
| 2024-03-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0713 |
1.0713 |
1.0727 |
1.0727 |
-0.0014 |
-0.13% |
| 2024-03-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0727 |
1.0727 |
1.0713 |
1.0713 |
0.0014 |
0.13% |
| 2024-03-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2024-02-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0711 |
1.0711 |
1.0684 |
1.0684 |
0.0027 |
0.25% |
| 2024-02-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0684 |
1.0684 |
1.0724 |
1.0724 |
-0.0040 |
-0.37% |
| 2024-02-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0724 |
1.0724 |
1.0705 |
1.0705 |
0.0019 |
0.18% |
| 2024-02-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0705 |
1.0705 |
1.0709 |
1.0709 |
-0.0004 |
-0.04% |
| 2024-02-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0709 |
1.0709 |
1.0700 |
1.0700 |
0.0009 |
0.08% |
| 2024-02-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0700 |
1.0700 |
1.0657 |
1.0657 |
0.0043 |
0.40% |
| 2024-02-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0657 |
1.0657 |
1.0617 |
1.0617 |
0.0040 |
0.38% |
| 2024-02-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0617 |
1.0617 |
1.0576 |
1.0576 |
0.0041 |
0.39% |
| 2024-02-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.0576 |
1.0576 |
1.0554 |
1.0554 |
0.0022 |
0.21% |
