汇安信泰稳健一年持有期混合C基金净值查询(012480)
今天最新净值
0.8818
-0.0003 -0.0300%
2025-02-10
盘中实时估值(仅供参考)
0.8708
0.0002 0.0183%
- 累计净值：0.8818
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1160亿
- 最近资产：0.45亿元
- 基金公司：汇安基金
- 基金经理：仇秉则
近一年,汇安信泰稳健一年持有期混合C(012480)基金累计收益率4.80%
| 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 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8818 |
0.8818 |
0.8821 |
0.8821 |
-0.0003 |
-0.03% |
| 2025-02-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8821 |
0.8821 |
0.8820 |
0.8820 |
0.0001 |
0.01% |
| 2025-02-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8820 |
0.8820 |
0.8814 |
0.8814 |
0.0006 |
0.07% |
| 2025-02-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8814 |
0.8814 |
0.8813 |
0.8813 |
0.0001 |
0.01% |
| 2025-01-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8813 |
0.8813 |
0.8812 |
0.8812 |
0.0001 |
0.01% |
| 2025-01-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8812 |
0.8812 |
0.8823 |
0.8823 |
-0.0011 |
-0.12% |
| 2025-01-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8827 |
0.8827 |
0.8806 |
0.8806 |
0.0021 |
0.24% |
| 2025-01-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8806 |
0.8806 |
0.8815 |
0.8815 |
-0.0009 |
-0.10% |
| 2025-01-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8815 |
0.8815 |
0.8819 |
0.8819 |
-0.0004 |
-0.05% |
| 2025-01-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8819 |
0.8819 |
0.8832 |
0.8832 |
-0.0013 |
-0.15% |
|
|
| 2025-01-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8832 |
0.8832 |
0.8826 |
0.8826 |
0.0006 |
0.07% |
| 2025-01-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8826 |
0.8826 |
0.8839 |
0.8839 |
-0.0013 |
-0.15% |
| 2025-01-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8839 |
0.8839 |
0.8838 |
0.8838 |
0.0001 |
0.01% |
| 2025-01-03 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8838 |
0.8838 |
0.8841 |
0.8841 |
-0.0003 |
-0.03% |
| 2025-01-02 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8841 |
0.8841 |
0.8841 |
0.8841 |
0.0000 |
0.00% |
| 2024-12-31 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8841 |
0.8841 |
0.8841 |
0.8841 |
0.0000 |
0.00% |
| 2024-12-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8827 |
0.8827 |
0.8817 |
0.8817 |
0.0010 |
0.11% |
| 2024-12-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8817 |
0.8817 |
0.8828 |
0.8828 |
-0.0011 |
-0.12% |
| 2024-12-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8828 |
0.8828 |
0.8835 |
0.8835 |
-0.0007 |
-0.08% |
| 2024-12-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8835 |
0.8835 |
0.8834 |
0.8834 |
0.0001 |
0.01% |
| 2024-12-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8834 |
0.8834 |
0.8809 |
0.8809 |
0.0025 |
0.28% |
| 2024-12-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8809 |
0.8809 |
0.8802 |
0.8802 |
0.0007 |
0.08% |
| 2024-12-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8802 |
0.8802 |
0.8811 |
0.8811 |
-0.0009 |
-0.10% |
| 2024-12-17 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8811 |
0.8811 |
0.8822 |
0.8822 |
-0.0011 |
-0.12% |
| 2024-12-16 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8822 |
0.8822 |
0.8812 |
0.8812 |
0.0010 |
0.11% |
|
|
| 2024-12-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8812 |
0.8812 |
0.8799 |
0.8799 |
0.0013 |
0.15% |
| 2024-12-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8799 |
0.8799 |
0.8786 |
0.8786 |
0.0013 |
0.15% |
| 2024-12-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8786 |
0.8786 |
0.8782 |
0.8782 |
0.0004 |
0.05% |
| 2024-12-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8782 |
0.8782 |
0.8758 |
0.8758 |
0.0024 |
0.27% |
| 2024-12-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8758 |
0.8758 |
0.8742 |
0.8742 |
0.0016 |
0.18% |
| 2024-12-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8742 |
0.8742 |
0.8747 |
0.8747 |
-0.0005 |
-0.06% |
| 2024-12-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8747 |
0.8747 |
0.8750 |
0.8750 |
-0.0003 |
-0.03% |
| 2024-12-04 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8750 |
0.8750 |
0.8737 |
0.8737 |
0.0013 |
0.15% |
| 2024-12-03 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8737 |
0.8737 |
0.8741 |
0.8741 |
-0.0004 |
-0.05% |
| 2024-12-02 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8741 |
0.8741 |
0.8710 |
0.8710 |
0.0031 |
0.36% |
| 2024-11-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8710 |
0.8710 |
0.8701 |
0.8701 |
0.0009 |
0.10% |
| 2024-11-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8701 |
0.8701 |
0.8700 |
0.8700 |
0.0001 |
0.01% |
| 2024-11-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8700 |
0.8700 |
0.8703 |
0.8703 |
-0.0003 |
-0.03% |
| 2024-11-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8703 |
0.8703 |
0.8706 |
0.8706 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8706 |
0.8706 |
0.8704 |
0.8704 |
0.0002 |
0.02% |
| 2024-11-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8704 |
0.8704 |
0.8721 |
0.8721 |
-0.0017 |
-0.19% |
| 2024-11-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8721 |
0.8721 |
0.8721 |
0.8721 |
0.0000 |
0.00% |
| 2024-11-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8721 |
0.8721 |
0.8713 |
0.8713 |
0.0008 |
0.09% |
| 2024-11-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8713 |
0.8713 |
0.8715 |
0.8715 |
-0.0002 |
-0.02% |
| 2024-11-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8715 |
0.8715 |
0.8722 |
0.8722 |
-0.0007 |
-0.08% |
| 2024-11-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8722 |
0.8722 |
0.8738 |
0.8738 |
-0.0016 |
-0.18% |
| 2024-11-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8738 |
0.8738 |
0.8761 |
0.8761 |
-0.0023 |
-0.26% |
| 2024-11-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8761 |
0.8761 |
0.8750 |
0.8750 |
0.0011 |
0.13% |
| 2024-11-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8750 |
0.8750 |
0.8760 |
0.8760 |
-0.0010 |
-0.11% |
| 2024-11-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8760 |
0.8760 |
0.8736 |
0.8736 |
0.0024 |
0.27% |
| 2024-11-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8736 |
0.8736 |
0.8735 |
0.8735 |
0.0001 |
0.01% |
| 2024-11-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8735 |
0.8735 |
0.8719 |
0.8719 |
0.0016 |
0.18% |
| 2024-11-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8719 |
0.8719 |
0.8723 |
0.8723 |
-0.0004 |
-0.05% |
| 2024-11-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8723 |
0.8723 |
0.8711 |
0.8711 |
0.0012 |
0.14% |
| 2024-11-04 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8711 |
0.8711 |
0.8705 |
0.8705 |
0.0006 |
0.07% |
| 2024-11-01 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8705 |
0.8705 |
0.8718 |
0.8718 |
-0.0013 |
-0.15% |
| 2024-10-31 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8718 |
0.8718 |
0.8725 |
0.8725 |
-0.0007 |
-0.08% |
| 2024-10-30 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8725 |
0.8725 |
0.8737 |
0.8737 |
-0.0012 |
-0.14% |
| 2024-10-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8737 |
0.8737 |
0.8751 |
0.8751 |
-0.0014 |
-0.16% |
| 2024-10-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8751 |
0.8751 |
0.8749 |
0.8749 |
0.0002 |
0.02% |
| 2024-10-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8749 |
0.8749 |
0.8731 |
0.8731 |
0.0018 |
0.21% |
| 2024-10-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8731 |
0.8731 |
0.8743 |
0.8743 |
-0.0012 |
-0.14% |
| 2024-10-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8743 |
0.8743 |
0.8747 |
0.8747 |
-0.0004 |
-0.05% |
| 2024-10-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8747 |
0.8747 |
0.8746 |
0.8746 |
0.0001 |
0.01% |
| 2024-10-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8746 |
0.8746 |
0.8736 |
0.8736 |
0.0010 |
0.11% |
| 2024-10-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8736 |
0.8736 |
0.8705 |
0.8705 |
0.0031 |
0.36% |
| 2024-10-17 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8705 |
0.8705 |
0.8698 |
0.8698 |
0.0007 |
0.08% |
| 2024-10-16 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8698 |
0.8698 |
0.8705 |
0.8705 |
-0.0007 |
-0.08% |
| 2024-10-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8705 |
0.8705 |
0.8712 |
0.8712 |
-0.0007 |
-0.08% |
| 2024-10-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8712 |
0.8712 |
0.8705 |
0.8705 |
0.0007 |
0.08% |
| 2024-10-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8705 |
0.8705 |
0.8712 |
0.8712 |
-0.0007 |
-0.08% |
| 2024-10-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8712 |
0.8712 |
0.8692 |
0.8692 |
0.0020 |
0.23% |
| 2024-10-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8692 |
0.8692 |
0.8771 |
0.8771 |
-0.0079 |
-0.90% |
| 2024-10-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8771 |
0.8771 |
0.8692 |
0.8692 |
0.0079 |
0.91% |
| 2024-09-30 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8692 |
0.8692 |
0.8613 |
0.8613 |
0.0079 |
0.92% |
| 2024-09-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8613 |
0.8613 |
0.8583 |
0.8583 |
0.0030 |
0.35% |
| 2024-09-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8583 |
0.8583 |
0.8581 |
0.8581 |
0.0002 |
0.02% |
| 2024-09-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8581 |
0.8581 |
0.8562 |
0.8562 |
0.0019 |
0.22% |
| 2024-09-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8562 |
0.8562 |
0.8570 |
0.8570 |
-0.0008 |
-0.09% |
| 2024-09-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8570 |
0.8570 |
0.8566 |
0.8566 |
0.0004 |
0.05% |
| 2024-09-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8566 |
0.8566 |
0.8570 |
0.8570 |
-0.0004 |
-0.05% |
| 2024-09-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8570 |
0.8570 |
0.8568 |
0.8568 |
0.0002 |
0.02% |
| 2024-09-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8568 |
0.8568 |
0.8561 |
0.8561 |
0.0007 |
0.08% |
| 2024-09-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8561 |
0.8561 |
0.8557 |
0.8557 |
0.0004 |
0.05% |
| 2024-09-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8557 |
0.8557 |
0.8555 |
0.8555 |
0.0002 |
0.02% |
| 2024-09-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8555 |
0.8555 |
0.8547 |
0.8547 |
0.0008 |
0.09% |
| 2024-09-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8547 |
0.8547 |
0.8544 |
0.8544 |
0.0003 |
0.04% |
| 2024-09-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8544 |
0.8544 |
0.8543 |
0.8543 |
0.0001 |
0.01% |
| 2024-09-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8543 |
0.8543 |
0.8548 |
0.8548 |
-0.0005 |
-0.06% |
| 2024-09-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8548 |
0.8548 |
0.8542 |
0.8542 |
0.0006 |
0.07% |
| 2024-09-04 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8542 |
0.8542 |
0.8543 |
0.8543 |
-0.0001 |
-0.01% |
| 2024-09-03 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8543 |
0.8543 |
0.8543 |
0.8543 |
0.0000 |
0.00% |
| 2024-09-02 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8543 |
0.8543 |
0.8542 |
0.8542 |
0.0001 |
0.01% |
| 2024-08-30 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8542 |
0.8542 |
0.8536 |
0.8536 |
0.0006 |
0.07% |
| 2024-08-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8536 |
0.8536 |
0.8537 |
0.8537 |
-0.0001 |
-0.01% |
| 2024-08-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8537 |
0.8537 |
0.8536 |
0.8536 |
0.0001 |
0.01% |
| 2024-08-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8536 |
0.8536 |
0.8538 |
0.8538 |
-0.0002 |
-0.02% |
| 2024-08-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8538 |
0.8538 |
0.8539 |
0.8539 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8539 |
0.8539 |
0.8538 |
0.8538 |
0.0001 |
0.01% |
| 2024-08-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8538 |
0.8538 |
0.8541 |
0.8541 |
-0.0003 |
-0.04% |
| 2024-08-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8541 |
0.8541 |
0.8541 |
0.8541 |
0.0000 |
0.00% |
| 2024-08-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8541 |
0.8541 |
0.8544 |
0.8544 |
-0.0003 |
-0.04% |
| 2024-08-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8544 |
0.8544 |
0.8542 |
0.8542 |
0.0002 |
0.02% |
| 2024-08-16 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8542 |
0.8542 |
0.8542 |
0.8542 |
0.0000 |
0.00% |
| 2024-08-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8542 |
0.8542 |
0.8548 |
0.8548 |
-0.0006 |
-0.07% |
| 2024-08-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8548 |
0.8548 |
0.8539 |
0.8539 |
0.0009 |
0.11% |
| 2024-08-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8539 |
0.8539 |
0.8536 |
0.8536 |
0.0003 |
0.04% |
| 2024-08-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8536 |
0.8536 |
0.8542 |
0.8542 |
-0.0006 |
-0.07% |
| 2024-08-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8542 |
0.8542 |
0.8547 |
0.8547 |
-0.0005 |
-0.06% |
| 2024-08-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8547 |
0.8547 |
0.8562 |
0.8562 |
-0.0015 |
-0.18% |
| 2024-08-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8562 |
0.8562 |
0.8559 |
0.8559 |
0.0003 |
0.04% |
| 2024-08-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8559 |
0.8559 |
0.8559 |
0.8559 |
0.0000 |
0.00% |
| 2024-08-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8559 |
0.8559 |
0.8562 |
0.8562 |
-0.0003 |
-0.04% |
| 2024-08-02 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8562 |
0.8562 |
0.8561 |
0.8561 |
0.0001 |
0.01% |
| 2024-07-31 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8551 |
0.8551 |
0.8546 |
0.8546 |
0.0005 |
0.06% |
| 2024-07-30 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8546 |
0.8546 |
0.8537 |
0.8537 |
0.0009 |
0.11% |
| 2024-07-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8537 |
0.8537 |
0.8531 |
0.8531 |
0.0006 |
0.07% |
| 2024-07-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8531 |
0.8531 |
0.8523 |
0.8523 |
0.0008 |
0.09% |
| 2024-07-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8523 |
0.8523 |
0.8523 |
0.8523 |
0.0000 |
0.00% |
| 2024-07-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8523 |
0.8523 |
0.8523 |
0.8523 |
0.0000 |
0.00% |
| 2024-07-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8523 |
0.8523 |
0.8519 |
0.8519 |
0.0004 |
0.05% |
| 2024-07-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8519 |
0.8519 |
0.8506 |
0.8506 |
0.0013 |
0.15% |
| 2024-07-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8506 |
0.8506 |
0.8507 |
0.8507 |
-0.0001 |
-0.01% |
| 2024-07-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8507 |
0.8507 |
0.8509 |
0.8509 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8509 |
0.8509 |
0.8512 |
0.8512 |
-0.0003 |
-0.04% |
| 2024-07-16 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8512 |
0.8512 |
0.8509 |
0.8509 |
0.0003 |
0.04% |
| 2024-07-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8509 |
0.8509 |
0.8515 |
0.8515 |
-0.0006 |
-0.07% |
| 2024-07-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8515 |
0.8515 |
0.8510 |
0.8510 |
0.0005 |
0.06% |
| 2024-07-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8510 |
0.8510 |
0.8505 |
0.8505 |
0.0005 |
0.06% |
| 2024-07-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8505 |
0.8505 |
0.8509 |
0.8509 |
-0.0004 |
-0.05% |
| 2024-07-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8509 |
0.8509 |
0.8500 |
0.8500 |
0.0009 |
0.11% |
| 2024-07-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8500 |
0.8500 |
0.8500 |
0.8500 |
0.0000 |
0.00% |
| 2024-07-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8500 |
0.8500 |
0.8508 |
0.8508 |
-0.0008 |
-0.09% |
| 2024-07-04 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8508 |
0.8508 |
0.8511 |
0.8511 |
-0.0003 |
-0.04% |
| 2024-07-03 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8511 |
0.8511 |
0.8515 |
0.8515 |
-0.0004 |
-0.05% |
| 2024-07-02 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8515 |
0.8515 |
0.8511 |
0.8511 |
0.0004 |
0.05% |
| 2024-07-01 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8511 |
0.8511 |
0.8510 |
0.8510 |
0.0001 |
0.01% |
| 2024-06-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8510 |
0.8510 |
0.8508 |
0.8508 |
0.0002 |
0.02% |
| 2024-06-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8508 |
0.8508 |
0.8511 |
0.8511 |
-0.0003 |
-0.04% |
| 2024-06-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8511 |
0.8511 |
0.8506 |
0.8506 |
0.0005 |
0.06% |
| 2024-06-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8506 |
0.8506 |
0.8513 |
0.8513 |
-0.0007 |
-0.08% |
| 2024-06-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8513 |
0.8513 |
0.8513 |
0.8513 |
0.0000 |
0.00% |
| 2024-06-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8513 |
0.8513 |
0.8514 |
0.8514 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8514 |
0.8514 |
0.8514 |
0.8514 |
0.0000 |
0.00% |
| 2024-06-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8514 |
0.8514 |
0.8517 |
0.8517 |
-0.0003 |
-0.04% |
| 2024-06-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8517 |
0.8517 |
0.8516 |
0.8516 |
0.0001 |
0.01% |
| 2024-06-17 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8516 |
0.8516 |
0.8516 |
0.8516 |
0.0000 |
0.00% |
| 2024-06-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8516 |
0.8516 |
0.8518 |
0.8518 |
-0.0002 |
-0.02% |
| 2024-06-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8518 |
0.8518 |
0.8520 |
0.8520 |
-0.0002 |
-0.02% |
| 2024-06-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8520 |
0.8520 |
0.8519 |
0.8519 |
0.0001 |
0.01% |
| 2024-06-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8519 |
0.8519 |
0.8519 |
0.8519 |
0.0000 |
0.00% |
| 2024-06-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8519 |
0.8519 |
0.8518 |
0.8518 |
0.0001 |
0.01% |
| 2024-06-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8518 |
0.8518 |
0.8518 |
0.8518 |
0.0000 |
0.00% |
| 2024-06-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8518 |
0.8518 |
0.8520 |
0.8520 |
-0.0002 |
-0.02% |
| 2024-06-04 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8520 |
0.8520 |
0.8519 |
0.8519 |
0.0001 |
0.01% |
| 2024-06-03 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8519 |
0.8519 |
0.8517 |
0.8517 |
0.0002 |
0.02% |
| 2024-05-31 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8517 |
0.8517 |
0.8518 |
0.8518 |
-0.0001 |
-0.01% |
| 2024-05-30 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8518 |
0.8518 |
0.8519 |
0.8519 |
-0.0001 |
-0.01% |
| 2024-05-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8519 |
0.8519 |
0.8520 |
0.8520 |
-0.0001 |
-0.01% |
| 2024-05-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8520 |
0.8520 |
0.8520 |
0.8520 |
0.0000 |
0.00% |
| 2024-05-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8520 |
0.8520 |
0.8525 |
0.8525 |
-0.0005 |
-0.06% |
| 2024-05-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8525 |
0.8525 |
0.8532 |
0.8532 |
-0.0007 |
-0.08% |
| 2024-05-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8532 |
0.8532 |
0.8538 |
0.8538 |
-0.0006 |
-0.07% |
| 2024-05-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8538 |
0.8538 |
0.8534 |
0.8534 |
0.0004 |
0.05% |
| 2024-05-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8534 |
0.8534 |
0.8538 |
0.8538 |
-0.0004 |
-0.05% |
| 2024-05-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8538 |
0.8538 |
0.8535 |
0.8535 |
0.0003 |
0.04% |
| 2024-05-17 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8535 |
0.8535 |
0.8529 |
0.8529 |
0.0006 |
0.07% |
| 2024-05-16 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8529 |
0.8529 |
0.8530 |
0.8530 |
-0.0001 |
-0.01% |
| 2024-05-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8530 |
0.8530 |
0.8532 |
0.8532 |
-0.0002 |
-0.02% |
| 2024-05-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8532 |
0.8532 |
0.8531 |
0.8531 |
0.0001 |
0.01% |
| 2024-05-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8531 |
0.8531 |
0.8534 |
0.8534 |
-0.0003 |
-0.04% |
| 2024-05-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8534 |
0.8534 |
0.8535 |
0.8535 |
-0.0001 |
-0.01% |
| 2024-05-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8535 |
0.8535 |
0.8536 |
0.8536 |
-0.0001 |
-0.01% |
| 2024-05-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8536 |
0.8536 |
0.8538 |
0.8538 |
-0.0002 |
-0.02% |
| 2024-05-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8538 |
0.8538 |
0.8529 |
0.8529 |
0.0009 |
0.11% |
| 2024-05-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8529 |
0.8529 |
0.8521 |
0.8521 |
0.0008 |
0.09% |
| 2024-04-30 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8521 |
0.8521 |
0.8516 |
0.8516 |
0.0005 |
0.06% |
| 2024-04-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8516 |
0.8516 |
0.8526 |
0.8526 |
-0.0010 |
-0.12% |
| 2024-04-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8526 |
0.8526 |
0.8539 |
0.8539 |
-0.0013 |
-0.15% |
| 2024-04-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8539 |
0.8539 |
0.8530 |
0.8530 |
0.0009 |
0.11% |
| 2024-04-24 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8530 |
0.8530 |
0.8554 |
0.8554 |
-0.0024 |
-0.28% |
| 2024-04-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8554 |
0.8554 |
0.8552 |
0.8552 |
0.0002 |
0.02% |
| 2024-04-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8552 |
0.8552 |
0.8549 |
0.8549 |
0.0003 |
0.04% |
| 2024-04-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8549 |
0.8549 |
0.8539 |
0.8539 |
0.0010 |
0.12% |
| 2024-04-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8539 |
0.8539 |
0.8539 |
0.8539 |
0.0000 |
0.00% |
| 2024-04-17 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8539 |
0.8539 |
0.8530 |
0.8530 |
0.0009 |
0.11% |
| 2024-04-16 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8530 |
0.8530 |
0.8536 |
0.8536 |
-0.0006 |
-0.07% |
| 2024-04-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8536 |
0.8536 |
0.8536 |
0.8536 |
0.0000 |
0.00% |
| 2024-04-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8536 |
0.8536 |
0.8529 |
0.8529 |
0.0007 |
0.08% |
| 2024-04-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8529 |
0.8529 |
0.8522 |
0.8522 |
0.0007 |
0.08% |
| 2024-04-10 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8522 |
0.8522 |
0.8525 |
0.8525 |
-0.0003 |
-0.04% |
| 2024-04-09 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8525 |
0.8525 |
0.8522 |
0.8522 |
0.0003 |
0.04% |
| 2024-04-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8522 |
0.8522 |
0.8515 |
0.8515 |
0.0007 |
0.08% |
| 2024-04-03 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8515 |
0.8515 |
0.8510 |
0.8510 |
0.0005 |
0.06% |
| 2024-04-02 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8510 |
0.8510 |
0.8503 |
0.8503 |
0.0007 |
0.08% |
| 2024-04-01 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8503 |
0.8503 |
0.8508 |
0.8508 |
-0.0005 |
-0.06% |
| 2024-03-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8508 |
0.8508 |
0.8494 |
0.8494 |
0.0014 |
0.16% |
| 2024-03-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8494 |
0.8494 |
0.8487 |
0.8487 |
0.0007 |
0.08% |
| 2024-03-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8487 |
0.8487 |
0.8488 |
0.8488 |
-0.0001 |
-0.01% |
| 2024-03-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8488 |
0.8488 |
0.8489 |
0.8489 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8489 |
0.8489 |
0.8493 |
0.8493 |
-0.0004 |
-0.05% |
| 2024-03-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8493 |
0.8493 |
0.8504 |
0.8504 |
-0.0011 |
-0.13% |
| 2024-03-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8504 |
0.8504 |
0.8504 |
0.8504 |
0.0000 |
0.00% |
| 2024-03-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8504 |
0.8504 |
0.8503 |
0.8503 |
0.0001 |
0.01% |
| 2024-03-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8503 |
0.8503 |
0.8502 |
0.8502 |
0.0001 |
0.01% |
| 2024-03-18 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8502 |
0.8502 |
0.8488 |
0.8488 |
0.0014 |
0.16% |
| 2024-03-15 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8488 |
0.8488 |
0.8481 |
0.8481 |
0.0007 |
0.08% |
| 2024-03-14 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8481 |
0.8481 |
0.8481 |
0.8481 |
0.0000 |
0.00% |
| 2024-03-13 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8481 |
0.8481 |
0.8484 |
0.8484 |
-0.0003 |
-0.04% |
| 2024-03-12 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8484 |
0.8484 |
0.8506 |
0.8506 |
-0.0022 |
-0.26% |
| 2024-03-11 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8506 |
0.8506 |
0.8511 |
0.8511 |
-0.0005 |
-0.06% |
| 2024-03-08 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8511 |
0.8511 |
0.8498 |
0.8498 |
0.0013 |
0.15% |
| 2024-03-07 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8498 |
0.8498 |
0.8494 |
0.8494 |
0.0004 |
0.05% |
| 2024-03-06 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8494 |
0.8494 |
0.8489 |
0.8489 |
0.0005 |
0.06% |
| 2024-03-05 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8489 |
0.8489 |
0.8488 |
0.8488 |
0.0001 |
0.01% |
| 2024-03-04 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8488 |
0.8488 |
0.8475 |
0.8475 |
0.0013 |
0.15% |
| 2024-03-01 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8475 |
0.8475 |
0.8482 |
0.8482 |
-0.0007 |
-0.08% |
| 2024-02-29 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8482 |
0.8482 |
0.8462 |
0.8462 |
0.0020 |
0.24% |
| 2024-02-28 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8462 |
0.8462 |
0.8478 |
0.8478 |
-0.0016 |
-0.19% |
| 2024-02-27 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8478 |
0.8478 |
0.8469 |
0.8469 |
0.0009 |
0.11% |
| 2024-02-26 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8469 |
0.8469 |
0.8467 |
0.8467 |
0.0002 |
0.02% |
| 2024-02-23 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8467 |
0.8467 |
0.8463 |
0.8463 |
0.0004 |
0.05% |
| 2024-02-22 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8463 |
0.8463 |
0.8449 |
0.8449 |
0.0014 |
0.17% |
| 2024-02-21 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8449 |
0.8449 |
0.8443 |
0.8443 |
0.0006 |
0.07% |
| 2024-02-20 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8443 |
0.8443 |
0.8428 |
0.8428 |
0.0015 |
0.18% |
| 2024-02-19 |
012480 |
汇安信泰稳健一年持有期混合C |
0.8428 |
0.8428 |
0.8414 |
0.8414 |
0.0014 |
0.17% |
