汇添富稳健添益一年持有混合基金净值查询(010219)
今天最新净值
1.0785
-0.0043 -0.40%
2025-12-17
盘中实时估值(仅供参考)
1.0836
0.0051 0.4774%
- 累计净值：1.0785
- 成立日期：2021-01-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.1905亿
- 最近资产：14.05亿
- 基金公司：汇添富基金
- 基金经理：刘江 叶盛 李超 甘信宇
今年以来,汇添富稳健添益一年持有混合(010219)基金累计收益率10.49%
| 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 |
| 2025-12-17 |
010219 |
汇添富稳健添益一年持有混合 |
1.0848 |
1.0848 |
1.0785 |
1.0785 |
0.0063 |
0.58% |
| 2025-12-16 |
010219 |
汇添富稳健添益一年持有混合 |
1.0785 |
1.0785 |
1.0828 |
1.0828 |
-0.0043 |
-0.40% |
| 2025-12-15 |
010219 |
汇添富稳健添益一年持有混合 |
1.0828 |
1.0828 |
1.0879 |
1.0879 |
-0.0051 |
-0.47% |
| 2025-12-12 |
010219 |
汇添富稳健添益一年持有混合 |
1.0879 |
1.0879 |
1.0852 |
1.0852 |
0.0027 |
0.25% |
| 2025-12-11 |
010219 |
汇添富稳健添益一年持有混合 |
1.0852 |
1.0852 |
1.0875 |
1.0875 |
-0.0023 |
-0.21% |
| 2025-12-10 |
010219 |
汇添富稳健添益一年持有混合 |
1.0875 |
1.0875 |
1.0846 |
1.0846 |
0.0029 |
0.27% |
| 2025-12-09 |
010219 |
汇添富稳健添益一年持有混合 |
1.0846 |
1.0846 |
1.0874 |
1.0874 |
-0.0028 |
-0.26% |
| 2025-12-08 |
010219 |
汇添富稳健添益一年持有混合 |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010219 |
汇添富稳健添益一年持有混合 |
1.0875 |
1.0875 |
1.0815 |
1.0815 |
0.0060 |
0.55% |
| 2025-12-04 |
010219 |
汇添富稳健添益一年持有混合 |
1.0815 |
1.0815 |
1.0802 |
1.0802 |
0.0013 |
0.12% |
|
|
| 2025-12-03 |
010219 |
汇添富稳健添益一年持有混合 |
1.0802 |
1.0802 |
1.0823 |
1.0823 |
-0.0021 |
-0.19% |
| 2025-12-02 |
010219 |
汇添富稳健添益一年持有混合 |
1.0823 |
1.0823 |
1.0845 |
1.0845 |
-0.0022 |
-0.20% |
| 2025-12-01 |
010219 |
汇添富稳健添益一年持有混合 |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2025-11-28 |
010219 |
汇添富稳健添益一年持有混合 |
1.0838 |
1.0838 |
1.0824 |
1.0824 |
0.0014 |
0.13% |
| 2025-11-27 |
010219 |
汇添富稳健添益一年持有混合 |
1.0824 |
1.0824 |
1.0812 |
1.0812 |
0.0012 |
0.11% |
| 2025-11-26 |
010219 |
汇添富稳健添益一年持有混合 |
1.0812 |
1.0812 |
1.0790 |
1.0790 |
0.0022 |
0.20% |
| 2025-11-25 |
010219 |
汇添富稳健添益一年持有混合 |
1.0790 |
1.0790 |
1.0755 |
1.0755 |
0.0035 |
0.33% |
| 2025-11-24 |
010219 |
汇添富稳健添益一年持有混合 |
1.0755 |
1.0755 |
1.0719 |
1.0719 |
0.0036 |
0.34% |
| 2025-11-21 |
010219 |
汇添富稳健添益一年持有混合 |
1.0719 |
1.0719 |
1.0814 |
1.0814 |
-0.0095 |
-0.88% |
| 2025-11-20 |
010219 |
汇添富稳健添益一年持有混合 |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2025-11-19 |
010219 |
汇添富稳健添益一年持有混合 |
1.0825 |
1.0825 |
1.0838 |
1.0838 |
-0.0013 |
-0.12% |
| 2025-11-18 |
010219 |
汇添富稳健添益一年持有混合 |
1.0838 |
1.0838 |
1.0875 |
1.0875 |
-0.0037 |
-0.34% |
| 2025-11-17 |
010219 |
汇添富稳健添益一年持有混合 |
1.0875 |
1.0875 |
1.0906 |
1.0906 |
-0.0031 |
-0.28% |
| 2025-11-14 |
010219 |
汇添富稳健添益一年持有混合 |
1.0906 |
1.0906 |
1.0957 |
1.0957 |
-0.0051 |
-0.47% |
| 2025-11-13 |
010219 |
汇添富稳健添益一年持有混合 |
1.0957 |
1.0957 |
1.0899 |
1.0899 |
0.0058 |
0.53% |
|
|
| 2025-11-12 |
010219 |
汇添富稳健添益一年持有混合 |
1.0899 |
1.0899 |
1.0890 |
1.0890 |
0.0009 |
0.08% |
| 2025-11-11 |
010219 |
汇添富稳健添益一年持有混合 |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-11-10 |
010219 |
汇添富稳健添益一年持有混合 |
1.0900 |
1.0900 |
1.0846 |
1.0846 |
0.0054 |
0.50% |
| 2025-11-07 |
010219 |
汇添富稳健添益一年持有混合 |
1.0846 |
1.0846 |
1.0893 |
1.0893 |
-0.0047 |
-0.43% |
| 2025-11-06 |
010219 |
汇添富稳健添益一年持有混合 |
1.0893 |
1.0893 |
1.0860 |
1.0860 |
0.0033 |
0.30% |
| 2025-11-05 |
010219 |
汇添富稳健添益一年持有混合 |
1.0860 |
1.0860 |
1.0841 |
1.0841 |
0.0019 |
0.18% |
| 2025-11-04 |
010219 |
汇添富稳健添益一年持有混合 |
1.0841 |
1.0841 |
1.0900 |
1.0900 |
-0.0059 |
-0.54% |
| 2025-11-03 |
010219 |
汇添富稳健添益一年持有混合 |
1.0900 |
1.0900 |
1.0886 |
1.0886 |
0.0014 |
0.13% |
| 2025-10-31 |
010219 |
汇添富稳健添益一年持有混合 |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-10-30 |
010219 |
汇添富稳健添益一年持有混合 |
1.0890 |
1.0890 |
1.0908 |
1.0908 |
-0.0018 |
-0.17% |
| 2025-10-29 |
010219 |
汇添富稳健添益一年持有混合 |
1.0908 |
1.0908 |
1.0881 |
1.0881 |
0.0027 |
0.25% |
| 2025-10-28 |
010219 |
汇添富稳健添益一年持有混合 |
1.0881 |
1.0881 |
1.0866 |
1.0866 |
0.0015 |
0.14% |
| 2025-10-27 |
010219 |
汇添富稳健添益一年持有混合 |
1.0866 |
1.0866 |
1.0835 |
1.0835 |
0.0031 |
0.29% |
| 2025-10-24 |
010219 |
汇添富稳健添益一年持有混合 |
1.0835 |
1.0835 |
1.0800 |
1.0800 |
0.0035 |
0.32% |
| 2025-10-23 |
010219 |
汇添富稳健添益一年持有混合 |
1.0800 |
1.0800 |
1.0811 |
1.0811 |
-0.0011 |
-0.10% |
| 2025-10-22 |
010219 |
汇添富稳健添益一年持有混合 |
1.0811 |
1.0811 |
1.0826 |
1.0826 |
-0.0015 |
-0.14% |
| 2025-10-21 |
010219 |
汇添富稳健添益一年持有混合 |
1.0826 |
1.0826 |
1.0799 |
1.0799 |
0.0027 |
0.25% |
| 2025-10-20 |
010219 |
汇添富稳健添益一年持有混合 |
1.0799 |
1.0799 |
1.0780 |
1.0780 |
0.0019 |
0.18% |
| 2025-10-17 |
010219 |
汇添富稳健添益一年持有混合 |
1.0780 |
1.0780 |
1.0849 |
1.0849 |
-0.0069 |
-0.64% |
| 2025-10-16 |
010219 |
汇添富稳健添益一年持有混合 |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2025-10-15 |
010219 |
汇添富稳健添益一年持有混合 |
1.0842 |
1.0842 |
1.0782 |
1.0782 |
0.0060 |
0.56% |
| 2025-10-14 |
010219 |
汇添富稳健添益一年持有混合 |
1.0782 |
1.0782 |
1.0841 |
1.0841 |
-0.0059 |
-0.54% |
| 2025-10-13 |
010219 |
汇添富稳健添益一年持有混合 |
1.0841 |
1.0841 |
1.0860 |
1.0860 |
-0.0019 |
-0.17% |
| 2025-10-10 |
010219 |
汇添富稳健添益一年持有混合 |
1.0860 |
1.0860 |
1.0921 |
1.0921 |
-0.0061 |
-0.56% |
| 2025-10-09 |
010219 |
汇添富稳健添益一年持有混合 |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2025-09-30 |
010219 |
汇添富稳健添益一年持有混合 |
1.0916 |
1.0916 |
1.0862 |
1.0862 |
0.0054 |
0.50% |
| 2025-09-29 |
010219 |
汇添富稳健添益一年持有混合 |
1.0862 |
1.0862 |
1.0819 |
1.0819 |
0.0043 |
0.40% |
| 2025-09-26 |
010219 |
汇添富稳健添益一年持有混合 |
1.0819 |
1.0819 |
1.0866 |
1.0866 |
-0.0047 |
-0.43% |
| 2025-09-25 |
010219 |
汇添富稳健添益一年持有混合 |
1.0866 |
1.0866 |
1.0852 |
1.0852 |
0.0014 |
0.13% |
| 2025-09-24 |
010219 |
汇添富稳健添益一年持有混合 |
1.0852 |
1.0852 |
1.0814 |
1.0814 |
0.0038 |
0.35% |
| 2025-09-23 |
010219 |
汇添富稳健添益一年持有混合 |
1.0814 |
1.0814 |
1.0833 |
1.0833 |
-0.0019 |
-0.18% |
| 2025-09-22 |
010219 |
汇添富稳健添益一年持有混合 |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2025-09-19 |
010219 |
汇添富稳健添益一年持有混合 |
1.0829 |
1.0829 |
1.0821 |
1.0821 |
0.0008 |
0.07% |
| 2025-09-18 |
010219 |
汇添富稳健添益一年持有混合 |
1.0821 |
1.0821 |
1.0856 |
1.0856 |
-0.0035 |
-0.32% |
| 2025-09-17 |
010219 |
汇添富稳健添益一年持有混合 |
1.0856 |
1.0856 |
1.0807 |
1.0807 |
0.0049 |
0.45% |
| 2025-09-16 |
010219 |
汇添富稳健添益一年持有混合 |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2025-09-15 |
010219 |
汇添富稳健添益一年持有混合 |
1.0800 |
1.0800 |
1.0783 |
1.0783 |
0.0017 |
0.16% |
| 2025-09-12 |
010219 |
汇添富稳健添益一年持有混合 |
1.0783 |
1.0783 |
1.0767 |
1.0767 |
0.0016 |
0.15% |
| 2025-09-11 |
010219 |
汇添富稳健添益一年持有混合 |
1.0767 |
1.0767 |
1.0743 |
1.0743 |
0.0024 |
0.22% |
| 2025-09-10 |
010219 |
汇添富稳健添益一年持有混合 |
1.0743 |
1.0743 |
1.0764 |
1.0764 |
-0.0021 |
-0.20% |
| 2025-09-09 |
010219 |
汇添富稳健添益一年持有混合 |
1.0764 |
1.0764 |
1.0767 |
1.0767 |
-0.0003 |
-0.03% |
| 2025-09-08 |
010219 |
汇添富稳健添益一年持有混合 |
1.0767 |
1.0767 |
1.0746 |
1.0746 |
0.0021 |
0.20% |
| 2025-09-05 |
010219 |
汇添富稳健添益一年持有混合 |
1.0746 |
1.0746 |
1.0639 |
1.0639 |
0.0107 |
1.01% |
| 2025-09-04 |
010219 |
汇添富稳健添益一年持有混合 |
1.0639 |
1.0639 |
1.0688 |
1.0688 |
-0.0049 |
-0.46% |
| 2025-09-03 |
010219 |
汇添富稳健添益一年持有混合 |
1.0688 |
1.0688 |
1.0666 |
1.0666 |
0.0022 |
0.21% |
| 2025-09-02 |
010219 |
汇添富稳健添益一年持有混合 |
1.0666 |
1.0666 |
1.0697 |
1.0697 |
-0.0031 |
-0.29% |
| 2025-09-01 |
010219 |
汇添富稳健添益一年持有混合 |
1.0697 |
1.0697 |
1.0622 |
1.0622 |
0.0075 |
0.71% |
| 2025-08-29 |
010219 |
汇添富稳健添益一年持有混合 |
1.0622 |
1.0622 |
1.0583 |
1.0583 |
0.0039 |
0.37% |
| 2025-08-28 |
010219 |
汇添富稳健添益一年持有混合 |
1.0583 |
1.0583 |
1.0563 |
1.0563 |
0.0020 |
0.19% |
| 2025-08-27 |
010219 |
汇添富稳健添益一年持有混合 |
1.0563 |
1.0563 |
1.0605 |
1.0605 |
-0.0042 |
-0.40% |
| 2025-08-26 |
010219 |
汇添富稳健添益一年持有混合 |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-08-25 |
010219 |
汇添富稳健添益一年持有混合 |
1.0607 |
1.0607 |
1.0519 |
1.0519 |
0.0088 |
0.84% |
| 2025-08-22 |
010219 |
汇添富稳健添益一年持有混合 |
1.0519 |
1.0519 |
1.0483 |
1.0483 |
0.0036 |
0.34% |
| 2025-08-21 |
010219 |
汇添富稳健添益一年持有混合 |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-08-20 |
010219 |
汇添富稳健添益一年持有混合 |
1.0484 |
1.0484 |
1.0466 |
1.0466 |
0.0018 |
0.17% |
| 2025-08-19 |
010219 |
汇添富稳健添益一年持有混合 |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-08-18 |
010219 |
汇添富稳健添益一年持有混合 |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-08-15 |
010219 |
汇添富稳健添益一年持有混合 |
1.0463 |
1.0463 |
1.0445 |
1.0445 |
0.0018 |
0.17% |
| 2025-08-14 |
010219 |
汇添富稳健添益一年持有混合 |
1.0445 |
1.0445 |
1.0487 |
1.0487 |
-0.0042 |
-0.40% |
| 2025-08-13 |
010219 |
汇添富稳健添益一年持有混合 |
1.0487 |
1.0487 |
1.0429 |
1.0429 |
0.0058 |
0.56% |
| 2025-08-12 |
010219 |
汇添富稳健添益一年持有混合 |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2025-08-11 |
010219 |
汇添富稳健添益一年持有混合 |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-08-08 |
010219 |
汇添富稳健添益一年持有混合 |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2025-08-07 |
010219 |
汇添富稳健添益一年持有混合 |
1.0407 |
1.0407 |
1.0396 |
1.0396 |
0.0011 |
0.11% |
| 2025-08-06 |
010219 |
汇添富稳健添益一年持有混合 |
1.0396 |
1.0396 |
1.0373 |
1.0373 |
0.0023 |
0.22% |
| 2025-08-05 |
010219 |
汇添富稳健添益一年持有混合 |
1.0373 |
1.0373 |
1.0340 |
1.0340 |
0.0033 |
0.32% |
| 2025-08-04 |
010219 |
汇添富稳健添益一年持有混合 |
1.0340 |
1.0340 |
1.0312 |
1.0312 |
0.0028 |
0.27% |
| 2025-08-01 |
010219 |
汇添富稳健添益一年持有混合 |
1.0312 |
1.0312 |
1.0324 |
1.0324 |
-0.0012 |
-0.12% |
| 2025-07-31 |
010219 |
汇添富稳健添益一年持有混合 |
1.0324 |
1.0324 |
1.0356 |
1.0356 |
-0.0032 |
-0.31% |
| 2025-07-30 |
010219 |
汇添富稳健添益一年持有混合 |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2025-07-29 |
010219 |
汇添富稳健添益一年持有混合 |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2025-07-28 |
010219 |
汇添富稳健添益一年持有混合 |
1.0346 |
1.0346 |
1.0330 |
1.0330 |
0.0016 |
0.15% |
| 2025-07-25 |
010219 |
汇添富稳健添益一年持有混合 |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2025-07-24 |
010219 |
汇添富稳健添益一年持有混合 |
1.0351 |
1.0351 |
1.0341 |
1.0341 |
0.0010 |
0.10% |
| 2025-07-23 |
010219 |
汇添富稳健添益一年持有混合 |
1.0341 |
1.0341 |
1.0352 |
1.0352 |
-0.0011 |
-0.11% |
| 2025-07-22 |
010219 |
汇添富稳健添益一年持有混合 |
1.0352 |
1.0352 |
1.0323 |
1.0323 |
0.0029 |
0.28% |
| 2025-07-21 |
010219 |
汇添富稳健添益一年持有混合 |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2025-07-18 |
010219 |
汇添富稳健添益一年持有混合 |
1.0312 |
1.0312 |
1.0298 |
1.0298 |
0.0014 |
0.14% |
| 2025-07-17 |
010219 |
汇添富稳健添益一年持有混合 |
1.0298 |
1.0298 |
1.0252 |
1.0252 |
0.0046 |
0.45% |
| 2025-07-16 |
010219 |
汇添富稳健添益一年持有混合 |
1.0252 |
1.0252 |
1.0247 |
1.0247 |
0.0005 |
0.05% |
| 2025-07-15 |
010219 |
汇添富稳健添益一年持有混合 |
1.0247 |
1.0247 |
1.0189 |
1.0189 |
0.0058 |
0.57% |
| 2025-07-14 |
010219 |
汇添富稳健添益一年持有混合 |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2025-07-11 |
010219 |
汇添富稳健添益一年持有混合 |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
| 2025-07-10 |
010219 |
汇添富稳健添益一年持有混合 |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2025-07-09 |
010219 |
汇添富稳健添益一年持有混合 |
1.0181 |
1.0181 |
1.0189 |
1.0189 |
-0.0008 |
-0.08% |
| 2025-07-08 |
010219 |
汇添富稳健添益一年持有混合 |
1.0189 |
1.0189 |
1.0122 |
1.0122 |
0.0067 |
0.66% |
| 2025-07-07 |
010219 |
汇添富稳健添益一年持有混合 |
1.0122 |
1.0122 |
1.0130 |
1.0130 |
-0.0008 |
-0.08% |
| 2025-07-04 |
010219 |
汇添富稳健添益一年持有混合 |
1.0130 |
1.0130 |
1.0140 |
1.0140 |
-0.0010 |
-0.10% |
| 2025-07-03 |
010219 |
汇添富稳健添益一年持有混合 |
1.0140 |
1.0140 |
1.0104 |
1.0104 |
0.0036 |
0.36% |
| 2025-07-02 |
010219 |
汇添富稳健添益一年持有混合 |
1.0104 |
1.0104 |
1.0104 |
1.0104 |
0.0000 |
0.00% |
| 2025-07-01 |
010219 |
汇添富稳健添益一年持有混合 |
1.0104 |
1.0104 |
1.0096 |
1.0096 |
0.0008 |
0.08% |
| 2025-06-30 |
010219 |
汇添富稳健添益一年持有混合 |
1.0096 |
1.0096 |
1.0073 |
1.0073 |
0.0023 |
0.23% |
| 2025-06-27 |
010219 |
汇添富稳健添益一年持有混合 |
1.0073 |
1.0073 |
1.0045 |
1.0045 |
0.0028 |
0.28% |
| 2025-06-26 |
010219 |
汇添富稳健添益一年持有混合 |
1.0045 |
1.0045 |
1.0064 |
1.0064 |
-0.0019 |
-0.19% |
| 2025-06-25 |
010219 |
汇添富稳健添益一年持有混合 |
1.0064 |
1.0064 |
1.0032 |
1.0032 |
0.0032 |
0.32% |
| 2025-06-24 |
010219 |
汇添富稳健添益一年持有混合 |
1.0032 |
1.0032 |
0.9984 |
0.9984 |
0.0048 |
0.48% |
| 2025-06-23 |
010219 |
汇添富稳健添益一年持有混合 |
0.9984 |
0.9984 |
0.9963 |
0.9963 |
0.0021 |
0.21% |
| 2025-06-20 |
010219 |
汇添富稳健添益一年持有混合 |
0.9963 |
0.9963 |
0.9974 |
0.9974 |
-0.0011 |
-0.11% |
| 2025-06-19 |
010219 |
汇添富稳健添益一年持有混合 |
0.9974 |
0.9974 |
1.0018 |
1.0018 |
-0.0044 |
-0.44% |
| 2025-06-18 |
010219 |
汇添富稳健添益一年持有混合 |
1.0018 |
1.0018 |
1.0006 |
1.0006 |
0.0012 |
0.12% |
| 2025-06-17 |
010219 |
汇添富稳健添益一年持有混合 |
1.0006 |
1.0006 |
1.0010 |
1.0010 |
-0.0004 |
-0.04% |
| 2025-06-16 |
010219 |
汇添富稳健添益一年持有混合 |
1.0010 |
1.0010 |
0.9981 |
0.9981 |
0.0029 |
0.29% |
| 2025-06-13 |
010219 |
汇添富稳健添益一年持有混合 |
0.9981 |
0.9981 |
1.0014 |
1.0014 |
-0.0033 |
-0.33% |
| 2025-06-12 |
010219 |
汇添富稳健添益一年持有混合 |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2025-06-11 |
010219 |
汇添富稳健添益一年持有混合 |
1.0023 |
1.0023 |
1.0007 |
1.0007 |
0.0016 |
0.16% |
| 2025-06-10 |
010219 |
汇添富稳健添益一年持有混合 |
1.0007 |
1.0007 |
1.0022 |
1.0022 |
-0.0015 |
-0.15% |
| 2025-06-09 |
010219 |
汇添富稳健添益一年持有混合 |
1.0022 |
1.0022 |
0.9976 |
0.9976 |
0.0046 |
0.46% |
| 2025-06-06 |
010219 |
汇添富稳健添益一年持有混合 |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2025-06-05 |
010219 |
汇添富稳健添益一年持有混合 |
0.9977 |
0.9977 |
0.9948 |
0.9948 |
0.0029 |
0.29% |
| 2025-06-04 |
010219 |
汇添富稳健添益一年持有混合 |
0.9948 |
0.9948 |
0.9910 |
0.9910 |
0.0038 |
0.38% |
| 2025-06-03 |
010219 |
汇添富稳健添益一年持有混合 |
0.9910 |
0.9910 |
0.9909 |
0.9909 |
0.0001 |
0.01% |
| 2025-05-30 |
010219 |
汇添富稳健添益一年持有混合 |
0.9909 |
0.9909 |
0.9946 |
0.9946 |
-0.0037 |
-0.37% |
| 2025-05-29 |
010219 |
汇添富稳健添益一年持有混合 |
0.9946 |
0.9946 |
0.9893 |
0.9893 |
0.0053 |
0.54% |
| 2025-05-28 |
010219 |
汇添富稳健添益一年持有混合 |
0.9893 |
0.9893 |
0.9906 |
0.9906 |
-0.0013 |
-0.13% |
| 2025-05-27 |
010219 |
汇添富稳健添益一年持有混合 |
0.9906 |
0.9906 |
0.9925 |
0.9925 |
-0.0019 |
-0.19% |
| 2025-05-26 |
010219 |
汇添富稳健添益一年持有混合 |
0.9925 |
0.9925 |
0.9940 |
0.9940 |
-0.0015 |
-0.15% |
| 2025-05-23 |
010219 |
汇添富稳健添益一年持有混合 |
0.9940 |
0.9940 |
0.9957 |
0.9957 |
-0.0017 |
-0.17% |
| 2025-05-22 |
010219 |
汇添富稳健添益一年持有混合 |
0.9957 |
0.9957 |
0.9992 |
0.9992 |
-0.0035 |
-0.35% |
| 2025-05-21 |
010219 |
汇添富稳健添益一年持有混合 |
0.9992 |
0.9992 |
0.9973 |
0.9973 |
0.0019 |
0.19% |
| 2025-05-20 |
010219 |
汇添富稳健添益一年持有混合 |
0.9973 |
0.9973 |
0.9949 |
0.9949 |
0.0024 |
0.24% |
| 2025-05-19 |
010219 |
汇添富稳健添益一年持有混合 |
0.9949 |
0.9949 |
0.9947 |
0.9947 |
0.0002 |
0.02% |
| 2025-05-16 |
010219 |
汇添富稳健添益一年持有混合 |
0.9947 |
0.9947 |
0.9952 |
0.9952 |
-0.0005 |
-0.05% |
| 2025-05-15 |
010219 |
汇添富稳健添益一年持有混合 |
0.9952 |
0.9952 |
0.9998 |
0.9998 |
-0.0046 |
-0.46% |
| 2025-05-14 |
010219 |
汇添富稳健添益一年持有混合 |
0.9998 |
0.9998 |
0.9977 |
0.9977 |
0.0021 |
0.21% |
| 2025-05-13 |
010219 |
汇添富稳健添益一年持有混合 |
0.9977 |
0.9977 |
0.9988 |
0.9988 |
-0.0011 |
-0.11% |
| 2025-05-12 |
010219 |
汇添富稳健添益一年持有混合 |
0.9988 |
0.9988 |
0.9936 |
0.9936 |
0.0052 |
0.52% |
| 2025-05-09 |
010219 |
汇添富稳健添益一年持有混合 |
0.9936 |
0.9936 |
0.9958 |
0.9958 |
-0.0022 |
-0.22% |
| 2025-05-08 |
010219 |
汇添富稳健添益一年持有混合 |
0.9958 |
0.9958 |
0.9933 |
0.9933 |
0.0025 |
0.25% |
| 2025-05-07 |
010219 |
汇添富稳健添益一年持有混合 |
0.9933 |
0.9933 |
0.9943 |
0.9943 |
-0.0010 |
-0.10% |
| 2025-05-06 |
010219 |
汇添富稳健添益一年持有混合 |
0.9943 |
0.9943 |
0.9881 |
0.9881 |
0.0062 |
0.63% |
| 2025-04-30 |
010219 |
汇添富稳健添益一年持有混合 |
0.9881 |
0.9881 |
0.9863 |
0.9863 |
0.0018 |
0.18% |
| 2025-04-29 |
010219 |
汇添富稳健添益一年持有混合 |
0.9863 |
0.9863 |
0.9859 |
0.9859 |
0.0004 |
0.04% |
| 2025-04-28 |
010219 |
汇添富稳健添益一年持有混合 |
0.9859 |
0.9859 |
0.9884 |
0.9884 |
-0.0025 |
-0.25% |
| 2025-04-25 |
010219 |
汇添富稳健添益一年持有混合 |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2025-04-24 |
010219 |
汇添富稳健添益一年持有混合 |
0.9872 |
0.9872 |
0.9887 |
0.9887 |
-0.0015 |
-0.15% |
| 2025-04-23 |
010219 |
汇添富稳健添益一年持有混合 |
0.9887 |
0.9887 |
0.9857 |
0.9857 |
0.0030 |
0.30% |
| 2025-04-22 |
010219 |
汇添富稳健添益一年持有混合 |
0.9857 |
0.9857 |
0.9842 |
0.9842 |
0.0015 |
0.15% |
| 2025-04-21 |
010219 |
汇添富稳健添益一年持有混合 |
0.9842 |
0.9842 |
0.9815 |
0.9815 |
0.0027 |
0.28% |
| 2025-04-18 |
010219 |
汇添富稳健添益一年持有混合 |
0.9815 |
0.9815 |
0.9822 |
0.9822 |
-0.0007 |
-0.07% |
| 2025-04-17 |
010219 |
汇添富稳健添益一年持有混合 |
0.9822 |
0.9822 |
0.9818 |
0.9818 |
0.0004 |
0.04% |
| 2025-04-16 |
010219 |
汇添富稳健添益一年持有混合 |
0.9818 |
0.9818 |
0.9862 |
0.9862 |
-0.0044 |
-0.45% |
| 2025-04-15 |
010219 |
汇添富稳健添益一年持有混合 |
0.9862 |
0.9862 |
0.9876 |
0.9876 |
-0.0014 |
-0.14% |
| 2025-04-14 |
010219 |
汇添富稳健添益一年持有混合 |
0.9876 |
0.9876 |
0.9848 |
0.9848 |
0.0028 |
0.28% |
| 2025-04-11 |
010219 |
汇添富稳健添益一年持有混合 |
0.9848 |
0.9848 |
0.9824 |
0.9824 |
0.0024 |
0.24% |
| 2025-04-10 |
010219 |
汇添富稳健添益一年持有混合 |
0.9824 |
0.9824 |
0.9770 |
0.9770 |
0.0054 |
0.55% |
| 2025-04-09 |
010219 |
汇添富稳健添益一年持有混合 |
0.9770 |
0.9770 |
0.9724 |
0.9724 |
0.0046 |
0.47% |
| 2025-04-08 |
010219 |
汇添富稳健添益一年持有混合 |
0.9724 |
0.9724 |
0.9680 |
0.9680 |
0.0044 |
0.45% |
| 2025-04-07 |
010219 |
汇添富稳健添益一年持有混合 |
0.9680 |
0.9680 |
0.9942 |
0.9942 |
-0.0262 |
-2.64% |
| 2025-04-03 |
010219 |
汇添富稳健添益一年持有混合 |
0.9942 |
0.9942 |
0.9950 |
0.9950 |
-0.0008 |
-0.08% |
| 2025-04-02 |
010219 |
汇添富稳健添益一年持有混合 |
0.9950 |
0.9950 |
0.9934 |
0.9934 |
0.0016 |
0.16% |
| 2025-04-01 |
010219 |
汇添富稳健添益一年持有混合 |
0.9934 |
0.9934 |
0.9901 |
0.9901 |
0.0033 |
0.33% |
| 2025-03-31 |
010219 |
汇添富稳健添益一年持有混合 |
0.9901 |
0.9901 |
0.9938 |
0.9938 |
-0.0037 |
-0.37% |
| 2025-03-28 |
010219 |
汇添富稳健添益一年持有混合 |
0.9938 |
0.9938 |
0.9960 |
0.9960 |
-0.0022 |
-0.22% |
| 2025-03-27 |
010219 |
汇添富稳健添益一年持有混合 |
0.9960 |
0.9960 |
0.9943 |
0.9943 |
0.0017 |
0.17% |
| 2025-03-26 |
010219 |
汇添富稳健添益一年持有混合 |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
| 2025-03-25 |
010219 |
汇添富稳健添益一年持有混合 |
0.9934 |
0.9934 |
0.9939 |
0.9939 |
-0.0005 |
-0.05% |
| 2025-03-24 |
010219 |
汇添富稳健添益一年持有混合 |
0.9939 |
0.9939 |
0.9927 |
0.9927 |
0.0012 |
0.12% |
| 2025-03-21 |
010219 |
汇添富稳健添益一年持有混合 |
0.9927 |
0.9927 |
0.9986 |
0.9986 |
-0.0059 |
-0.59% |
| 2025-03-20 |
010219 |
汇添富稳健添益一年持有混合 |
0.9986 |
0.9986 |
0.9992 |
0.9992 |
-0.0006 |
-0.06% |
| 2025-03-19 |
010219 |
汇添富稳健添益一年持有混合 |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2025-03-18 |
010219 |
汇添富稳健添益一年持有混合 |
0.9990 |
0.9990 |
0.9958 |
0.9958 |
0.0032 |
0.32% |
| 2025-03-17 |
010219 |
汇添富稳健添益一年持有混合 |
0.9958 |
0.9958 |
0.9954 |
0.9954 |
0.0004 |
0.04% |
| 2025-03-14 |
010219 |
汇添富稳健添益一年持有混合 |
0.9954 |
0.9954 |
0.9880 |
0.9880 |
0.0074 |
0.75% |
| 2025-03-13 |
010219 |
汇添富稳健添益一年持有混合 |
0.9880 |
0.9880 |
0.9897 |
0.9897 |
-0.0017 |
-0.17% |
| 2025-03-12 |
010219 |
汇添富稳健添益一年持有混合 |
0.9897 |
0.9897 |
0.9917 |
0.9917 |
-0.0020 |
-0.20% |
| 2025-03-11 |
010219 |
汇添富稳健添益一年持有混合 |
0.9917 |
0.9917 |
0.9926 |
0.9926 |
-0.0009 |
-0.09% |
| 2025-03-10 |
010219 |
汇添富稳健添益一年持有混合 |
0.9926 |
0.9926 |
0.9935 |
0.9935 |
-0.0009 |
-0.09% |
| 2025-03-07 |
010219 |
汇添富稳健添益一年持有混合 |
0.9935 |
0.9935 |
0.9983 |
0.9983 |
-0.0048 |
-0.48% |
| 2025-03-06 |
010219 |
汇添富稳健添益一年持有混合 |
0.9983 |
0.9983 |
0.9947 |
0.9947 |
0.0036 |
0.36% |
| 2025-03-05 |
010219 |
汇添富稳健添益一年持有混合 |
0.9947 |
0.9947 |
0.9928 |
0.9928 |
0.0019 |
0.19% |
| 2025-03-04 |
010219 |
汇添富稳健添益一年持有混合 |
0.9928 |
0.9928 |
0.9944 |
0.9944 |
-0.0016 |
-0.16% |
| 2025-03-03 |
010219 |
汇添富稳健添益一年持有混合 |
0.9944 |
0.9944 |
0.9909 |
0.9909 |
0.0035 |
0.35% |
| 2025-02-28 |
010219 |
汇添富稳健添益一年持有混合 |
0.9909 |
0.9909 |
0.9962 |
0.9962 |
-0.0053 |
-0.53% |
| 2025-02-27 |
010219 |
汇添富稳健添益一年持有混合 |
0.9962 |
0.9962 |
0.9946 |
0.9946 |
0.0016 |
0.16% |
| 2025-02-26 |
010219 |
汇添富稳健添益一年持有混合 |
0.9946 |
0.9946 |
0.9884 |
0.9884 |
0.0062 |
0.63% |
| 2025-02-25 |
010219 |
汇添富稳健添益一年持有混合 |
0.9884 |
0.9884 |
0.9895 |
0.9895 |
-0.0011 |
-0.11% |
| 2025-02-24 |
010219 |
汇添富稳健添益一年持有混合 |
0.9895 |
0.9895 |
0.9917 |
0.9917 |
-0.0022 |
-0.22% |
| 2025-02-21 |
010219 |
汇添富稳健添益一年持有混合 |
0.9917 |
0.9917 |
0.9904 |
0.9904 |
0.0013 |
0.13% |
| 2025-02-20 |
010219 |
汇添富稳健添益一年持有混合 |
0.9904 |
0.9904 |
0.9918 |
0.9918 |
-0.0014 |
-0.14% |
| 2025-02-19 |
010219 |
汇添富稳健添益一年持有混合 |
0.9918 |
0.9918 |
0.9882 |
0.9882 |
0.0036 |
0.36% |
| 2025-02-18 |
010219 |
汇添富稳健添益一年持有混合 |
0.9882 |
0.9882 |
0.9924 |
0.9924 |
-0.0042 |
-0.42% |
| 2025-02-17 |
010219 |
汇添富稳健添益一年持有混合 |
0.9924 |
0.9924 |
0.9938 |
0.9938 |
-0.0014 |
-0.14% |
| 2025-02-14 |
010219 |
汇添富稳健添益一年持有混合 |
0.9938 |
0.9938 |
0.9902 |
0.9902 |
0.0036 |
0.36% |
| 2025-02-13 |
010219 |
汇添富稳健添益一年持有混合 |
0.9902 |
0.9902 |
0.9901 |
0.9901 |
0.0001 |
0.01% |
| 2025-02-12 |
010219 |
汇添富稳健添益一年持有混合 |
0.9901 |
0.9901 |
0.9876 |
0.9876 |
0.0025 |
0.25% |
| 2025-02-11 |
010219 |
汇添富稳健添益一年持有混合 |
0.9876 |
0.9876 |
0.9922 |
0.9922 |
-0.0046 |
-0.46% |
| 2025-02-10 |
010219 |
汇添富稳健添益一年持有混合 |
0.9922 |
0.9922 |
0.9907 |
0.9907 |
0.0015 |
0.15% |
| 2025-02-07 |
010219 |
汇添富稳健添益一年持有混合 |
0.9907 |
0.9907 |
0.9850 |
0.9850 |
0.0057 |
0.58% |
| 2025-02-06 |
010219 |
汇添富稳健添益一年持有混合 |
0.9850 |
0.9850 |
0.9799 |
0.9799 |
0.0051 |
0.52% |
| 2025-02-05 |
010219 |
汇添富稳健添益一年持有混合 |
0.9799 |
0.9799 |
0.9799 |
0.9799 |
0.0000 |
0.00% |
| 2025-01-27 |
010219 |
汇添富稳健添益一年持有混合 |
0.9799 |
0.9799 |
0.9782 |
0.9782 |
0.0017 |
0.17% |
| 2025-01-24 |
010219 |
汇添富稳健添益一年持有混合 |
0.9782 |
0.9782 |
0.9743 |
0.9743 |
0.0039 |
0.40% |
| 2025-01-23 |
010219 |
汇添富稳健添益一年持有混合 |
0.9743 |
0.9743 |
0.9766 |
0.9766 |
-0.0023 |
-0.24% |
| 2025-01-22 |
010219 |
汇添富稳健添益一年持有混合 |
0.9766 |
0.9766 |
0.9795 |
0.9795 |
-0.0029 |
-0.30% |
| 2025-01-21 |
010219 |
汇添富稳健添益一年持有混合 |
0.9795 |
0.9795 |
0.9779 |
0.9779 |
0.0016 |
0.16% |
| 2025-01-20 |
010219 |
汇添富稳健添益一年持有混合 |
0.9779 |
0.9779 |
0.9755 |
0.9755 |
0.0024 |
0.25% |
| 2025-01-17 |
010219 |
汇添富稳健添益一年持有混合 |
0.9755 |
0.9755 |
0.9746 |
0.9746 |
0.0009 |
0.09% |
| 2025-01-16 |
010219 |
汇添富稳健添益一年持有混合 |
0.9746 |
0.9746 |
0.9719 |
0.9719 |
0.0027 |
0.28% |
| 2025-01-15 |
010219 |
汇添富稳健添益一年持有混合 |
0.9719 |
0.9719 |
0.9723 |
0.9723 |
-0.0004 |
-0.04% |
| 2025-01-14 |
010219 |
汇添富稳健添益一年持有混合 |
0.9723 |
0.9723 |
0.9625 |
0.9625 |
0.0098 |
1.02% |
| 2025-01-13 |
010219 |
汇添富稳健添益一年持有混合 |
0.9625 |
0.9625 |
0.9645 |
0.9645 |
-0.0020 |
-0.21% |
| 2025-01-10 |
010219 |
汇添富稳健添益一年持有混合 |
0.9645 |
0.9645 |
0.9709 |
0.9709 |
-0.0064 |
-0.66% |
| 2025-01-09 |
010219 |
汇添富稳健添益一年持有混合 |
0.9709 |
0.9709 |
0.9734 |
0.9734 |
-0.0025 |
-0.26% |
| 2025-01-08 |
010219 |
汇添富稳健添益一年持有混合 |
0.9734 |
0.9734 |
0.9766 |
0.9766 |
-0.0032 |
-0.33% |
| 2025-01-07 |
010219 |
汇添富稳健添益一年持有混合 |
0.9766 |
0.9766 |
0.9755 |
0.9755 |
0.0011 |
0.11% |
| 2025-01-06 |
010219 |
汇添富稳健添益一年持有混合 |
0.9755 |
0.9755 |
0.9753 |
0.9753 |
0.0002 |
0.02% |
| 2025-01-03 |
010219 |
汇添富稳健添益一年持有混合 |
0.9753 |
0.9753 |
0.9773 |
0.9773 |
-0.0020 |
-0.20% |
| 2025-01-02 |
010219 |
汇添富稳健添益一年持有混合 |
0.9773 |
0.9773 |
0.9800 |
0.9800 |
-0.0027 |
-0.28% |
