汇添富稳健增益一年持有混合C基金净值查询(011945)
今天最新净值
1.0908
0.0039 0.3600%
2025-01-27
盘中实时估值(仅供参考)
1.0663
0.0005 0.0470%
- 累计净值：1.0908
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5574亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：刘伟林 赵鹏飞 叶盛 甘信宇
近一季,汇添富稳健增益一年持有混合C(011945)基金累计收益率2.22%
| 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 |
| 2025-01-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0908 |
1.0908 |
1.0869 |
1.0869 |
0.0039 |
0.36% |
| 2025-01-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0863 |
1.0863 |
1.0885 |
1.0885 |
-0.0022 |
-0.20% |
| 2025-01-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0874 |
1.0874 |
1.0847 |
1.0847 |
0.0027 |
0.25% |
| 2025-01-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0847 |
1.0847 |
1.0884 |
1.0884 |
-0.0037 |
-0.34% |
| 2025-01-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0884 |
1.0884 |
1.0901 |
1.0901 |
-0.0017 |
-0.16% |
| 2025-01-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0901 |
1.0901 |
1.0910 |
1.0910 |
-0.0009 |
-0.08% |
| 2025-01-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0910 |
1.0910 |
1.0903 |
1.0903 |
0.0007 |
0.06% |
| 2025-01-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0903 |
1.0903 |
1.0921 |
1.0921 |
-0.0018 |
-0.16% |
| 2025-01-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0921 |
1.0921 |
1.0912 |
1.0912 |
0.0009 |
0.08% |
| 2025-01-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0910 |
1.0910 |
1.0882 |
1.0882 |
0.0028 |
0.26% |
| 2024-12-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.0882 |
1.0882 |
1.0864 |
1.0864 |
0.0018 |
0.17% |
| 2024-12-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0853 |
1.0853 |
1.0843 |
1.0843 |
0.0010 |
0.09% |
| 2024-12-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0843 |
1.0843 |
1.0856 |
1.0856 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0856 |
1.0856 |
1.0844 |
1.0844 |
0.0012 |
0.11% |
| 2024-12-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0844 |
1.0844 |
1.0826 |
1.0826 |
0.0018 |
0.17% |
| 2024-12-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2024-12-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2024-12-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0827 |
1.0827 |
1.0832 |
1.0832 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
| 2024-12-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2024-12-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
| 2024-12-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0836 |
1.0836 |
1.0821 |
1.0821 |
0.0015 |
0.14% |
| 2024-12-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0821 |
1.0821 |
1.0811 |
1.0811 |
0.0010 |
0.09% |
| 2024-12-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0811 |
1.0811 |
1.0773 |
1.0773 |
0.0038 |
0.35% |
|
|
| 2024-12-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0773 |
1.0773 |
1.0750 |
1.0750 |
0.0023 |
0.21% |
| 2024-12-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0750 |
1.0750 |
1.0737 |
1.0737 |
0.0013 |
0.12% |
| 2024-12-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0737 |
1.0737 |
1.0742 |
1.0742 |
-0.0005 |
-0.05% |
| 2024-12-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0742 |
1.0742 |
1.0720 |
1.0720 |
0.0022 |
0.21% |
| 2024-12-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0720 |
1.0720 |
1.0721 |
1.0721 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0721 |
1.0721 |
1.0698 |
1.0698 |
0.0023 |
0.21% |
| 2024-11-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2024-11-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0686 |
1.0686 |
1.0692 |
1.0692 |
-0.0006 |
-0.06% |
| 2024-11-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0692 |
1.0692 |
1.0672 |
1.0672 |
0.0020 |
0.19% |
| 2024-11-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0672 |
1.0672 |
1.0658 |
1.0658 |
0.0014 |
0.13% |
| 2024-11-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0658 |
1.0658 |
1.0646 |
1.0646 |
0.0012 |
0.11% |
| 2024-11-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0646 |
1.0646 |
1.0667 |
1.0667 |
-0.0021 |
-0.20% |
| 2024-11-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0667 |
1.0667 |
1.0663 |
1.0663 |
0.0004 |
0.04% |
| 2024-11-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-11-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0661 |
1.0661 |
1.0653 |
1.0653 |
0.0008 |
0.08% |
| 2024-11-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0653 |
1.0653 |
1.0675 |
1.0675 |
-0.0022 |
-0.21% |
| 2024-11-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0675 |
1.0675 |
1.0688 |
1.0688 |
-0.0013 |
-0.12% |
| 2024-11-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-11-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2024-11-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0684 |
1.0684 |
1.0668 |
1.0668 |
0.0016 |
0.15% |
| 2024-11-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0668 |
1.0668 |
1.0673 |
1.0673 |
-0.0005 |
-0.05% |
| 2024-11-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0673 |
1.0673 |
1.0666 |
1.0666 |
0.0007 |
0.07% |
| 2024-11-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0666 |
1.0666 |
1.0647 |
1.0647 |
0.0019 |
0.18% |
| 2024-11-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0647 |
1.0647 |
1.0667 |
1.0667 |
-0.0020 |
-0.19% |
| 2024-11-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0667 |
1.0667 |
1.0659 |
1.0659 |
0.0008 |
0.08% |
