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
近一年,汇添富稳健增益一年持有混合C(011945)基金累计收益率5.91%
| 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% |
| 2024-11-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0659 |
1.0659 |
1.0652 |
1.0652 |
0.0007 |
0.07% |
| 2024-11-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.0652 |
1.0652 |
1.0637 |
1.0637 |
0.0015 |
0.14% |
| 2024-10-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.0637 |
1.0637 |
1.0647 |
1.0647 |
-0.0010 |
-0.09% |
| 2024-10-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.0647 |
1.0647 |
1.0659 |
1.0659 |
-0.0012 |
-0.11% |
| 2024-10-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2024-10-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2024-10-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0671 |
1.0671 |
1.0681 |
1.0681 |
-0.0010 |
-0.09% |
| 2024-10-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2024-10-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0689 |
1.0689 |
1.0701 |
1.0701 |
-0.0012 |
-0.11% |
| 2024-10-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0701 |
1.0701 |
1.0693 |
1.0693 |
0.0008 |
0.07% |
| 2024-10-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0693 |
1.0693 |
1.0698 |
1.0698 |
-0.0005 |
-0.05% |
| 2024-10-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0698 |
1.0698 |
1.0687 |
1.0687 |
0.0011 |
0.10% |
| 2024-10-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0687 |
1.0687 |
1.0694 |
1.0694 |
-0.0007 |
-0.07% |
| 2024-10-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0694 |
1.0694 |
1.0708 |
1.0708 |
-0.0014 |
-0.13% |
| 2024-10-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0708 |
1.0708 |
1.0728 |
1.0728 |
-0.0020 |
-0.19% |
| 2024-10-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0728 |
1.0728 |
1.0691 |
1.0691 |
0.0037 |
0.35% |
| 2024-10-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0691 |
1.0691 |
1.0695 |
1.0695 |
-0.0004 |
-0.04% |
| 2024-10-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0695 |
1.0695 |
1.0635 |
1.0635 |
0.0060 |
0.56% |
| 2024-10-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0635 |
1.0635 |
1.0693 |
1.0693 |
-0.0058 |
-0.54% |
| 2024-10-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0693 |
1.0693 |
1.0675 |
1.0675 |
0.0018 |
0.17% |
| 2024-09-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2024-09-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0668 |
1.0668 |
1.0725 |
1.0725 |
-0.0057 |
-0.53% |
| 2024-09-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0725 |
1.0725 |
1.0712 |
1.0712 |
0.0013 |
0.12% |
| 2024-09-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0712 |
1.0712 |
1.0680 |
1.0680 |
0.0032 |
0.30% |
| 2024-09-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0680 |
1.0680 |
1.0682 |
1.0682 |
-0.0002 |
-0.02% |
| 2024-09-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0682 |
1.0682 |
1.0669 |
1.0669 |
0.0013 |
0.12% |
| 2024-09-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0669 |
1.0669 |
1.0663 |
1.0663 |
0.0006 |
0.06% |
| 2024-09-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0667 |
1.0667 |
1.0638 |
1.0638 |
0.0029 |
0.27% |
| 2024-09-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0638 |
1.0638 |
1.0619 |
1.0619 |
0.0019 |
0.18% |
| 2024-09-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-09-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0616 |
1.0616 |
1.0607 |
1.0607 |
0.0009 |
0.08% |
| 2024-09-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0607 |
1.0607 |
1.0601 |
1.0601 |
0.0006 |
0.06% |
| 2024-09-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0601 |
1.0601 |
1.0616 |
1.0616 |
-0.0015 |
-0.14% |
| 2024-09-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0616 |
1.0616 |
1.0621 |
1.0621 |
-0.0005 |
-0.05% |
| 2024-09-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2024-09-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0624 |
1.0624 |
1.0637 |
1.0637 |
-0.0013 |
-0.12% |
| 2024-09-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0637 |
1.0637 |
1.0628 |
1.0628 |
0.0009 |
0.08% |
| 2024-09-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0628 |
1.0628 |
1.0613 |
1.0613 |
0.0015 |
0.14% |
| 2024-08-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.0613 |
1.0613 |
1.0608 |
1.0608 |
0.0005 |
0.05% |
| 2024-08-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-08-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-08-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2024-08-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0622 |
1.0622 |
1.0614 |
1.0614 |
0.0008 |
0.08% |
| 2024-08-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2024-08-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-08-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-08-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0613 |
1.0613 |
1.0602 |
1.0602 |
0.0011 |
0.10% |
| 2024-08-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0602 |
1.0602 |
1.0588 |
1.0588 |
0.0014 |
0.13% |
| 2024-08-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2024-08-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0598 |
1.0598 |
1.0582 |
1.0582 |
0.0016 |
0.15% |
| 2024-08-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0582 |
1.0582 |
1.0564 |
1.0564 |
0.0018 |
0.17% |
| 2024-08-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0564 |
1.0564 |
1.0597 |
1.0597 |
-0.0033 |
-0.31% |
| 2024-08-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0597 |
1.0597 |
1.0610 |
1.0610 |
-0.0013 |
-0.12% |
| 2024-08-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0610 |
1.0610 |
1.0622 |
1.0622 |
-0.0012 |
-0.11% |
| 2024-08-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2024-08-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0605 |
1.0605 |
1.0628 |
1.0628 |
-0.0023 |
-0.22% |
| 2024-08-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0628 |
1.0628 |
1.0635 |
1.0635 |
-0.0007 |
-0.07% |
| 2024-08-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2024-07-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.0615 |
1.0615 |
1.0586 |
1.0586 |
0.0029 |
0.27% |
| 2024-07-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.0586 |
1.0586 |
1.0592 |
1.0592 |
-0.0006 |
-0.06% |
| 2024-07-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0592 |
1.0592 |
1.0566 |
1.0566 |
0.0026 |
0.25% |
| 2024-07-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0566 |
1.0566 |
1.0548 |
1.0548 |
0.0018 |
0.17% |
| 2024-07-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-07-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
| 2024-07-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2024-07-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0557 |
1.0557 |
1.0544 |
1.0544 |
0.0013 |
0.12% |
| 2024-07-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2024-07-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0550 |
1.0550 |
1.0537 |
1.0537 |
0.0013 |
0.12% |
| 2024-07-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0537 |
1.0537 |
1.0541 |
1.0541 |
-0.0004 |
-0.04% |
| 2024-07-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0541 |
1.0541 |
1.0544 |
1.0544 |
-0.0003 |
-0.03% |
| 2024-07-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0544 |
1.0544 |
1.0540 |
1.0540 |
0.0004 |
0.04% |
| 2024-07-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0540 |
1.0540 |
1.0530 |
1.0530 |
0.0010 |
0.09% |
| 2024-07-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-07-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0529 |
1.0529 |
1.0543 |
1.0543 |
-0.0014 |
-0.13% |
| 2024-07-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-07-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0541 |
1.0541 |
1.0554 |
1.0554 |
-0.0013 |
-0.12% |
| 2024-07-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0554 |
1.0554 |
1.0558 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-07-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2024-07-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-07-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0552 |
1.0552 |
1.0545 |
1.0545 |
0.0007 |
0.07% |
| 2024-07-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.0545 |
1.0545 |
1.0561 |
1.0561 |
-0.0016 |
-0.15% |
| 2024-06-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0561 |
1.0561 |
1.0552 |
1.0552 |
0.0009 |
0.09% |
| 2024-06-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-06-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0554 |
1.0554 |
1.0550 |
1.0550 |
0.0004 |
0.04% |
| 2024-06-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-06-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2024-06-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0539 |
1.0539 |
1.0556 |
1.0556 |
-0.0017 |
-0.16% |
| 2024-06-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2024-06-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0549 |
1.0549 |
1.0543 |
1.0543 |
0.0006 |
0.06% |
| 2024-06-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2024-06-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-06-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2024-06-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0525 |
1.0525 |
1.0511 |
1.0511 |
0.0014 |
0.13% |
| 2024-06-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0511 |
1.0511 |
1.0519 |
1.0519 |
-0.0008 |
-0.08% |
| 2024-06-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2024-06-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-06-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-06-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-06-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0512 |
1.0512 |
1.0508 |
1.0508 |
0.0004 |
0.04% |
| 2024-06-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0508 |
1.0508 |
1.0498 |
1.0498 |
0.0010 |
0.10% |
| 2024-05-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.0498 |
1.0498 |
1.0481 |
1.0481 |
0.0017 |
0.16% |
| 2024-05-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.0481 |
1.0481 |
1.0494 |
1.0494 |
-0.0013 |
-0.12% |
| 2024-05-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2024-05-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2024-05-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0493 |
1.0493 |
1.0457 |
1.0457 |
0.0036 |
0.34% |
| 2024-05-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2024-05-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0453 |
1.0453 |
1.0448 |
1.0448 |
0.0005 |
0.05% |
| 2024-05-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0448 |
1.0448 |
1.0466 |
1.0466 |
-0.0018 |
-0.17% |
| 2024-05-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0466 |
1.0466 |
1.0479 |
1.0479 |
-0.0013 |
-0.12% |
| 2024-05-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0479 |
1.0479 |
1.0471 |
1.0471 |
0.0008 |
0.08% |
| 2024-05-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-05-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0469 |
1.0469 |
1.0484 |
1.0484 |
-0.0015 |
-0.14% |
| 2024-05-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0484 |
1.0484 |
1.0481 |
1.0481 |
0.0003 |
0.03% |
| 2024-05-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0481 |
1.0481 |
1.0501 |
1.0501 |
-0.0020 |
-0.19% |
| 2024-05-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
| 2024-05-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2024-05-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0504 |
1.0504 |
1.0483 |
1.0483 |
0.0021 |
0.20% |
| 2024-05-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0483 |
1.0483 |
1.0490 |
1.0490 |
-0.0007 |
-0.07% |
| 2024-05-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0490 |
1.0490 |
1.0464 |
1.0464 |
0.0026 |
0.25% |
| 2024-05-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-04-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.0463 |
1.0463 |
1.0419 |
1.0419 |
0.0044 |
0.42% |
| 2024-04-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0419 |
1.0419 |
1.0437 |
1.0437 |
-0.0018 |
-0.17% |
| 2024-04-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-04-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0434 |
1.0434 |
1.0438 |
1.0438 |
-0.0004 |
-0.04% |
| 2024-04-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0438 |
1.0438 |
1.0458 |
1.0458 |
-0.0020 |
-0.19% |
| 2024-04-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0458 |
1.0458 |
1.0448 |
1.0448 |
0.0010 |
0.10% |
| 2024-04-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2024-04-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0444 |
1.0444 |
1.0421 |
1.0421 |
0.0023 |
0.22% |
| 2024-04-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0421 |
1.0421 |
1.0404 |
1.0404 |
0.0017 |
0.16% |
| 2024-04-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2024-04-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-04-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0385 |
1.0385 |
1.0348 |
1.0348 |
0.0037 |
0.36% |
| 2024-04-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2024-04-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0344 |
1.0344 |
1.0338 |
1.0338 |
0.0006 |
0.06% |
| 2024-04-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-04-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0334 |
1.0334 |
1.0310 |
1.0310 |
0.0024 |
0.23% |
| 2024-04-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0310 |
1.0310 |
1.0324 |
1.0324 |
-0.0014 |
-0.14% |
| 2024-04-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0324 |
1.0324 |
1.0309 |
1.0309 |
0.0015 |
0.15% |
| 2024-04-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0309 |
1.0309 |
1.0299 |
1.0299 |
0.0010 |
0.10% |
| 2024-04-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-03-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0298 |
1.0298 |
1.0282 |
1.0282 |
0.0016 |
0.16% |
| 2024-03-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0282 |
1.0282 |
1.0264 |
1.0264 |
0.0018 |
0.18% |
| 2024-03-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0264 |
1.0264 |
1.0279 |
1.0279 |
-0.0015 |
-0.15% |
| 2024-03-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0279 |
1.0279 |
1.0289 |
1.0289 |
-0.0010 |
-0.10% |
| 2024-03-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2024-03-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0296 |
1.0296 |
1.0322 |
1.0322 |
-0.0026 |
-0.25% |
| 2024-03-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2024-03-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-03-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0317 |
1.0317 |
1.0295 |
1.0295 |
0.0022 |
0.21% |
| 2024-03-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-03-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0294 |
1.0294 |
1.0303 |
1.0303 |
-0.0009 |
-0.09% |
| 2024-03-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0303 |
1.0303 |
1.0315 |
1.0315 |
-0.0012 |
-0.12% |
| 2024-03-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0315 |
1.0315 |
1.0328 |
1.0328 |
-0.0013 |
-0.13% |
| 2024-03-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2024-03-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0331 |
1.0331 |
1.0314 |
1.0314 |
0.0017 |
0.16% |
| 2024-03-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0314 |
1.0314 |
1.0321 |
1.0321 |
-0.0007 |
-0.07% |
| 2024-03-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0321 |
1.0321 |
1.0336 |
1.0336 |
-0.0015 |
-0.15% |
| 2024-03-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0336 |
1.0336 |
1.0343 |
1.0343 |
-0.0007 |
-0.07% |
| 2024-03-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0343 |
1.0343 |
1.0348 |
1.0348 |
-0.0005 |
-0.05% |
| 2024-03-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
| 2024-02-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.0359 |
1.0359 |
1.0332 |
1.0332 |
0.0027 |
0.26% |
| 2024-02-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0332 |
1.0332 |
1.0345 |
1.0345 |
-0.0013 |
-0.13% |
| 2024-02-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0345 |
1.0345 |
1.0328 |
1.0328 |
0.0017 |
0.16% |
| 2024-02-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0328 |
1.0328 |
1.0321 |
1.0321 |
0.0007 |
0.07% |
| 2024-02-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2024-02-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2024-02-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2024-02-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-02-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0309 |
1.0309 |
1.0310 |
1.0310 |
-0.0001 |
-0.01% |
| 2024-02-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-02-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0310 |
1.0310 |
1.0271 |
1.0271 |
0.0039 |
0.38% |
| 2024-02-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0271 |
1.0271 |
1.0228 |
1.0228 |
0.0043 |
0.42% |
| 2024-02-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
