汇添富稳健添盈一年持有混合基金净值查询(010045)
今天最新净值
1.0371
-0.0064 -0.61%
2025-12-16
盘中实时估值(仅供参考)
1.0338
-0.0033 -0.3199%
- 累计净值：1.0371
- 成立日期：2020-09-10
- 基金类型：
- 成立份额：
- 最近份额：13.7535亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘江 徐一恒 李超
近一季,汇添富稳健添盈一年持有混合(010045)基金累计收益率-0.96%
| 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 |
| 2025-12-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0313 |
1.0313 |
1.0371 |
1.0371 |
-0.0058 |
-0.56% |
| 2025-12-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0371 |
1.0371 |
1.0435 |
1.0435 |
-0.0064 |
-0.61% |
| 2025-12-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0435 |
1.0435 |
1.0411 |
1.0411 |
0.0024 |
0.23% |
| 2025-12-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0411 |
1.0411 |
1.0428 |
1.0428 |
-0.0017 |
-0.16% |
| 2025-12-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-12-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0422 |
1.0422 |
1.0461 |
1.0461 |
-0.0039 |
-0.37% |
| 2025-12-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2025-12-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0470 |
1.0470 |
1.0444 |
1.0444 |
0.0026 |
0.25% |
| 2025-12-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2025-12-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0414 |
1.0414 |
1.0444 |
1.0444 |
-0.0030 |
-0.29% |
|
|
| 2025-12-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0444 |
1.0444 |
1.0475 |
1.0475 |
-0.0031 |
-0.30% |
| 2025-12-01 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0475 |
1.0475 |
1.0432 |
1.0432 |
0.0043 |
0.41% |
| 2025-11-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2025-11-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2025-11-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-11-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0429 |
1.0429 |
1.0388 |
1.0388 |
0.0041 |
0.39% |
| 2025-11-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2025-11-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0372 |
1.0372 |
1.0487 |
1.0487 |
-0.0115 |
-1.10% |
| 2025-11-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0487 |
1.0487 |
1.0509 |
1.0509 |
-0.0022 |
-0.21% |
| 2025-11-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2025-11-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0493 |
1.0493 |
1.0528 |
1.0528 |
-0.0035 |
-0.33% |
| 2025-11-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0528 |
1.0528 |
1.0580 |
1.0580 |
-0.0052 |
-0.49% |
| 2025-11-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0580 |
1.0580 |
1.0658 |
1.0658 |
-0.0078 |
-0.73% |
| 2025-11-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0658 |
1.0658 |
1.0549 |
1.0549 |
0.0109 |
1.03% |
| 2025-11-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
|
|
| 2025-11-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0540 |
1.0540 |
1.0564 |
1.0564 |
-0.0024 |
-0.23% |
| 2025-11-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0564 |
1.0564 |
1.0550 |
1.0550 |
0.0014 |
0.13% |
| 2025-11-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0550 |
1.0550 |
1.0582 |
1.0582 |
-0.0032 |
-0.30% |
| 2025-11-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0582 |
1.0582 |
1.0515 |
1.0515 |
0.0067 |
0.64% |
| 2025-11-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-11-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0513 |
1.0513 |
1.0563 |
1.0563 |
-0.0050 |
-0.47% |
| 2025-11-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0563 |
1.0563 |
1.0545 |
1.0545 |
0.0018 |
0.17% |
| 2025-10-31 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0545 |
1.0545 |
1.0578 |
1.0578 |
-0.0033 |
-0.31% |
| 2025-10-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0578 |
1.0578 |
1.0614 |
1.0614 |
-0.0036 |
-0.34% |
| 2025-10-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-10-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0568 |
1.0568 |
1.0606 |
1.0606 |
-0.0038 |
-0.36% |
| 2025-10-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0606 |
1.0606 |
1.0550 |
1.0550 |
0.0056 |
0.53% |
| 2025-10-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0550 |
1.0550 |
1.0494 |
1.0494 |
0.0056 |
0.53% |
| 2025-10-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-10-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0494 |
1.0494 |
1.0520 |
1.0520 |
-0.0026 |
-0.25% |
| 2025-10-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0520 |
1.0520 |
1.0466 |
1.0466 |
0.0054 |
0.52% |
| 2025-10-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0466 |
1.0466 |
1.0449 |
1.0449 |
0.0017 |
0.16% |
| 2025-10-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0449 |
1.0449 |
1.0536 |
1.0536 |
-0.0087 |
-0.83% |
| 2025-10-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2025-10-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
| 2025-10-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0450 |
1.0450 |
1.0570 |
1.0570 |
-0.0120 |
-1.14% |
| 2025-10-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2025-10-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0585 |
1.0585 |
1.0721 |
1.0721 |
-0.0136 |
-1.27% |
| 2025-10-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0721 |
1.0721 |
1.0653 |
1.0653 |
0.0068 |
0.64% |
| 2025-09-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0653 |
1.0653 |
1.0593 |
1.0593 |
0.0060 |
0.57% |
| 2025-09-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0593 |
1.0593 |
1.0534 |
1.0534 |
0.0059 |
0.56% |
| 2025-09-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0534 |
1.0534 |
1.0592 |
1.0592 |
-0.0058 |
-0.55% |
| 2025-09-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0592 |
1.0592 |
1.0554 |
1.0554 |
0.0038 |
0.36% |
| 2025-09-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0554 |
1.0554 |
1.0496 |
1.0496 |
0.0058 |
0.55% |
| 2025-09-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-09-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0495 |
1.0495 |
1.0456 |
1.0456 |
0.0039 |
0.37% |
| 2025-09-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0456 |
1.0456 |
1.0472 |
1.0472 |
-0.0016 |
-0.15% |
| 2025-09-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0472 |
1.0472 |
1.0510 |
1.0510 |
-0.0038 |
-0.36% |
| 2025-09-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0510 |
1.0510 |
1.0465 |
1.0465 |
0.0045 |
0.43% |
