汇添富稳进双盈一年持有混合基金净值查询(010480)
今天最新净值
0.9354
-0.0014 -0.1500%
2024-04-25
盘中实时估值(仅供参考)
0.9580
-0.0007 -0.0681%
- 累计净值:0.9354
- 成立日期:2021-02-09
- 基金类型:
- 成立份额:
- 最近份额:8.7434亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:詹杰 刘江 丁巍 徐一恒
近一年,汇添富稳进双盈一年持有混合(010480)基金累计收益率-1.52%
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 |
2024-04-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9577 |
0.9577 |
0.9587 |
0.9587 |
-0.0010 |
-0.10% |
2024-04-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9587 |
0.9587 |
0.9569 |
0.9569 |
0.0018 |
0.19% |
2024-04-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9569 |
0.9569 |
0.9524 |
0.9524 |
0.0045 |
0.47% |
2024-04-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9524 |
0.9524 |
0.9474 |
0.9474 |
0.0050 |
0.53% |
2024-04-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9474 |
0.9474 |
0.9478 |
0.9478 |
-0.0004 |
-0.04% |
2024-04-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9478 |
0.9478 |
0.9457 |
0.9457 |
0.0021 |
0.22% |
2024-04-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9457 |
0.9457 |
0.9447 |
0.9447 |
0.0010 |
0.11% |
2024-04-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9447 |
0.9447 |
0.9464 |
0.9464 |
-0.0017 |
-0.18% |
2024-04-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9464 |
0.9464 |
0.9430 |
0.9430 |
0.0034 |
0.36% |
2024-04-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9430 |
0.9430 |
0.9444 |
0.9444 |
-0.0014 |
-0.15% |
|
2024-04-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9444 |
0.9444 |
0.9432 |
0.9432 |
0.0012 |
0.13% |
2024-04-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9432 |
0.9432 |
0.9424 |
0.9424 |
0.0008 |
0.08% |
2024-04-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9424 |
0.9424 |
0.9421 |
0.9421 |
0.0003 |
0.03% |
2024-04-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9421 |
0.9421 |
0.9457 |
0.9457 |
-0.0036 |
-0.38% |
2024-04-03 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9457 |
0.9457 |
0.9456 |
0.9456 |
0.0001 |
0.01% |
2024-04-02 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9456 |
0.9456 |
0.9440 |
0.9440 |
0.0016 |
0.17% |
2024-04-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9440 |
0.9440 |
0.9412 |
0.9412 |
0.0028 |
0.30% |
2024-03-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9412 |
0.9412 |
0.9405 |
0.9405 |
0.0007 |
0.07% |
2024-03-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9405 |
0.9405 |
0.9384 |
0.9384 |
0.0021 |
0.22% |
2024-03-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9384 |
0.9384 |
0.9392 |
0.9392 |
-0.0008 |
-0.09% |
2024-03-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9392 |
0.9392 |
0.9372 |
0.9372 |
0.0020 |
0.21% |
2024-03-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9372 |
0.9372 |
0.9386 |
0.9386 |
-0.0014 |
-0.15% |
2024-03-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9386 |
0.9386 |
0.9402 |
0.9402 |
-0.0016 |
-0.17% |
2024-03-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9402 |
0.9402 |
0.9394 |
0.9394 |
0.0008 |
0.09% |
2024-03-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9394 |
0.9394 |
0.9385 |
0.9385 |
0.0009 |
0.10% |
|
2024-03-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9385 |
0.9385 |
0.9378 |
0.9378 |
0.0007 |
0.07% |
2024-03-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9378 |
0.9378 |
0.9354 |
0.9354 |
0.0024 |
0.26% |
2024-03-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9354 |
0.9354 |
0.9368 |
0.9368 |
-0.0014 |
-0.15% |
2024-03-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9368 |
0.9368 |
0.9379 |
0.9379 |
-0.0011 |
-0.12% |
2024-03-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9379 |
0.9379 |
0.9393 |
0.9393 |
-0.0014 |
-0.15% |
2024-03-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9393 |
0.9393 |
0.9371 |
0.9371 |
0.0022 |
0.23% |
2024-03-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9371 |
0.9371 |
0.9344 |
0.9344 |
0.0027 |
0.29% |
2024-03-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9344 |
0.9344 |
0.9328 |
0.9328 |
0.0016 |
0.17% |
2024-03-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9328 |
0.9328 |
0.9334 |
0.9334 |
-0.0006 |
-0.06% |
2024-03-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9334 |
0.9334 |
0.9318 |
0.9318 |
0.0016 |
0.17% |
2024-03-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9318 |
0.9318 |
0.9329 |
0.9329 |
-0.0011 |
-0.12% |
2024-03-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9329 |
0.9329 |
0.9324 |
0.9324 |
0.0005 |
0.05% |
2024-03-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9324 |
0.9324 |
0.9308 |
0.9308 |
0.0016 |
0.17% |
2024-02-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9308 |
0.9308 |
0.9271 |
0.9271 |
0.0037 |
0.40% |
2024-02-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9271 |
0.9271 |
0.9311 |
0.9311 |
-0.0040 |
-0.43% |
2024-02-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9311 |
0.9311 |
0.9295 |
0.9295 |
0.0016 |
0.17% |
2024-02-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9295 |
0.9295 |
0.9300 |
0.9300 |
-0.0005 |
-0.05% |
2024-02-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9300 |
0.9300 |
0.9301 |
0.9301 |
-0.0001 |
-0.01% |
2024-02-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9301 |
0.9301 |
0.9272 |
0.9272 |
0.0029 |
0.31% |
2024-02-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9272 |
0.9272 |
0.9235 |
0.9235 |
0.0037 |
0.40% |
2024-02-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9235 |
0.9235 |
0.9228 |
0.9228 |
0.0007 |
0.08% |
2024-02-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9228 |
0.9228 |
0.9210 |
0.9210 |
0.0018 |
0.20% |
2024-02-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9210 |
0.9210 |
0.9212 |
0.9212 |
-0.0002 |
-0.02% |
2024-02-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9212 |
0.9212 |
0.9179 |
0.9179 |
0.0033 |
0.36% |
2024-02-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9179 |
0.9179 |
0.9102 |
0.9102 |
0.0077 |
0.85% |
2024-02-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9102 |
0.9102 |
0.9073 |
0.9073 |
0.0029 |
0.32% |
2024-02-02 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9073 |
0.9073 |
0.9083 |
0.9083 |
-0.0010 |
-0.11% |
2024-02-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9083 |
0.9083 |
0.9070 |
0.9070 |
0.0013 |
0.14% |
2024-01-31 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9070 |
0.9070 |
0.9088 |
0.9088 |
-0.0018 |
-0.20% |
2024-01-30 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9088 |
0.9088 |
0.9130 |
0.9130 |
-0.0042 |
-0.46% |
2024-01-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9130 |
0.9130 |
0.9131 |
0.9131 |
-0.0001 |
-0.01% |
2024-01-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9131 |
0.9131 |
0.9164 |
0.9164 |
-0.0033 |
-0.36% |
2024-01-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9164 |
0.9164 |
0.9123 |
0.9123 |
0.0041 |
0.45% |
2024-01-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9123 |
0.9123 |
0.9082 |
0.9082 |
0.0041 |
0.45% |
2024-01-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9082 |
0.9082 |
0.9047 |
0.9047 |
0.0035 |
0.39% |
2024-01-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9047 |
0.9047 |
0.9098 |
0.9098 |
-0.0051 |
-0.56% |
2024-01-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9098 |
0.9098 |
0.9113 |
0.9113 |
-0.0015 |
-0.16% |
2024-01-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9113 |
0.9113 |
0.9090 |
0.9090 |
0.0023 |
0.25% |
2024-01-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9090 |
0.9090 |
0.9148 |
0.9148 |
-0.0058 |
-0.63% |
2024-01-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9148 |
0.9148 |
0.9158 |
0.9158 |
-0.0010 |
-0.11% |
2024-01-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9158 |
0.9158 |
0.9151 |
0.9151 |
0.0007 |
0.08% |
2024-01-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9151 |
0.9151 |
0.9155 |
0.9155 |
-0.0004 |
-0.04% |
2024-01-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9155 |
0.9155 |
0.9130 |
0.9130 |
0.0025 |
0.27% |
2024-01-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9130 |
0.9130 |
0.9133 |
0.9133 |
-0.0003 |
-0.03% |
2024-01-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9133 |
0.9133 |
0.9134 |
0.9134 |
-0.0001 |
-0.01% |
2024-01-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9134 |
0.9134 |
0.9174 |
0.9174 |
-0.0040 |
-0.44% |
2024-01-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9174 |
0.9174 |
0.9186 |
0.9186 |
-0.0012 |
-0.13% |
2024-01-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9186 |
0.9186 |
0.9193 |
0.9193 |
-0.0007 |
-0.08% |
2024-01-03 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9193 |
0.9193 |
0.9200 |
0.9200 |
-0.0007 |
-0.08% |
2024-01-02 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9200 |
0.9200 |
0.9227 |
0.9227 |
-0.0027 |
-0.29% |
2023-12-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9227 |
0.9227 |
0.9208 |
0.9208 |
0.0019 |
0.21% |
2023-12-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9208 |
0.9208 |
0.9141 |
0.9141 |
0.0067 |
0.73% |
2023-12-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9141 |
0.9141 |
0.9105 |
0.9105 |
0.0036 |
0.40% |
2023-12-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9105 |
0.9105 |
0.9108 |
0.9108 |
-0.0003 |
-0.03% |
2023-12-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9108 |
0.9108 |
0.9097 |
0.9097 |
0.0011 |
0.12% |
2023-12-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9097 |
0.9097 |
0.9156 |
0.9156 |
-0.0059 |
-0.64% |
2023-12-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9156 |
0.9156 |
0.9141 |
0.9141 |
0.0015 |
0.16% |
2023-12-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9141 |
0.9141 |
0.9154 |
0.9154 |
-0.0013 |
-0.14% |
2023-12-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9154 |
0.9154 |
0.9149 |
0.9149 |
0.0005 |
0.05% |
2023-12-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9149 |
0.9149 |
0.9160 |
0.9160 |
-0.0011 |
-0.12% |
2023-12-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9160 |
0.9160 |
0.9134 |
0.9134 |
0.0026 |
0.28% |
2023-12-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9134 |
0.9134 |
0.9138 |
0.9138 |
-0.0004 |
-0.04% |
2023-12-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9138 |
0.9138 |
0.9175 |
0.9175 |
-0.0037 |
-0.40% |
2023-12-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9175 |
0.9175 |
0.9159 |
0.9159 |
0.0016 |
0.17% |
2023-12-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9159 |
0.9159 |
0.9153 |
0.9153 |
0.0006 |
0.07% |
2023-12-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9153 |
0.9153 |
0.9161 |
0.9161 |
-0.0008 |
-0.09% |
2023-12-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9161 |
0.9161 |
0.9176 |
0.9176 |
-0.0015 |
-0.16% |
2023-12-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9176 |
0.9176 |
0.9166 |
0.9166 |
0.0010 |
0.11% |
2023-12-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9166 |
0.9166 |
0.9219 |
0.9219 |
-0.0053 |
-0.57% |
2023-12-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9219 |
0.9219 |
0.9265 |
0.9265 |
-0.0046 |
-0.50% |
2023-12-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9265 |
0.9265 |
0.9290 |
0.9290 |
-0.0025 |
-0.27% |
2023-11-30 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9290 |
0.9290 |
0.9273 |
0.9273 |
0.0017 |
0.18% |
2023-11-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9273 |
0.9273 |
0.9301 |
0.9301 |
-0.0028 |
-0.30% |
2023-11-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9301 |
0.9301 |
0.9308 |
0.9308 |
-0.0007 |
-0.08% |
2023-11-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9308 |
0.9308 |
0.9316 |
0.9316 |
-0.0008 |
-0.09% |
2023-11-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9316 |
0.9316 |
0.9349 |
0.9349 |
-0.0033 |
-0.35% |
2023-11-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9349 |
0.9349 |
0.9332 |
0.9332 |
0.0017 |
0.18% |
2023-11-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9332 |
0.9332 |
0.9355 |
0.9355 |
-0.0023 |
-0.25% |
2023-11-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9360 |
0.9360 |
0.9331 |
0.9331 |
0.0029 |
0.31% |
2023-11-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9331 |
0.9331 |
0.9353 |
0.9353 |
-0.0022 |
-0.24% |
2023-11-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9353 |
0.9353 |
0.9372 |
0.9372 |
-0.0019 |
-0.20% |
2023-11-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9372 |
0.9372 |
0.9316 |
0.9316 |
0.0056 |
0.60% |
2023-11-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9316 |
0.9316 |
0.9329 |
0.9329 |
-0.0013 |
-0.14% |
2023-11-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9329 |
0.9329 |
0.9323 |
0.9323 |
0.0006 |
0.06% |
2023-11-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9323 |
0.9323 |
0.9346 |
0.9346 |
-0.0023 |
-0.25% |
2023-11-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9346 |
0.9346 |
0.9357 |
0.9357 |
-0.0011 |
-0.12% |
2023-11-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9357 |
0.9357 |
0.9355 |
0.9355 |
0.0002 |
0.02% |
2023-11-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9355 |
0.9355 |
0.9377 |
0.9377 |
-0.0022 |
-0.23% |
2023-11-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9377 |
0.9377 |
0.9329 |
0.9329 |
0.0048 |
0.51% |
2023-11-03 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9329 |
0.9329 |
0.9275 |
0.9275 |
0.0054 |
0.58% |
2023-11-02 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9275 |
0.9275 |
0.9283 |
0.9283 |
-0.0008 |
-0.09% |
2023-11-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9283 |
0.9283 |
0.9280 |
0.9280 |
0.0003 |
0.03% |
2023-10-31 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9280 |
0.9280 |
0.9311 |
0.9311 |
-0.0031 |
-0.33% |
2023-10-30 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9311 |
0.9311 |
0.9277 |
0.9277 |
0.0034 |
0.37% |
2023-10-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9277 |
0.9277 |
0.9220 |
0.9220 |
0.0057 |
0.62% |
2023-10-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9220 |
0.9220 |
0.9227 |
0.9227 |
-0.0007 |
-0.08% |
2023-10-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9227 |
0.9227 |
0.9208 |
0.9208 |
0.0019 |
0.21% |
2023-10-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9208 |
0.9208 |
0.9217 |
0.9217 |
-0.0009 |
-0.10% |
2023-10-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9217 |
0.9217 |
0.9226 |
0.9226 |
-0.0009 |
-0.10% |
2023-10-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9226 |
0.9226 |
0.9248 |
0.9248 |
-0.0022 |
-0.24% |
2023-10-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9248 |
0.9248 |
0.9314 |
0.9314 |
-0.0066 |
-0.71% |
2023-10-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9314 |
0.9314 |
0.9344 |
0.9344 |
-0.0030 |
-0.32% |
2023-10-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9344 |
0.9344 |
0.9335 |
0.9335 |
0.0009 |
0.10% |
2023-10-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9335 |
0.9335 |
0.9369 |
0.9369 |
-0.0034 |
-0.36% |
2023-10-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9369 |
0.9369 |
0.9411 |
0.9411 |
-0.0042 |
-0.45% |
2023-10-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9411 |
0.9411 |
0.9389 |
0.9389 |
0.0022 |
0.23% |
2023-10-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9389 |
0.9389 |
0.9365 |
0.9365 |
0.0024 |
0.26% |
2023-10-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9365 |
0.9365 |
0.9376 |
0.9376 |
-0.0011 |
-0.12% |
2023-10-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9376 |
0.9376 |
0.9359 |
0.9359 |
0.0017 |
0.18% |
2023-09-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9359 |
0.9359 |
0.9373 |
0.9373 |
-0.0014 |
-0.15% |
2023-09-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9373 |
0.9373 |
0.9367 |
0.9367 |
0.0006 |
0.06% |
2023-09-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9367 |
0.9367 |
0.9392 |
0.9392 |
-0.0025 |
-0.27% |
2023-09-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9392 |
0.9392 |
0.9421 |
0.9421 |
-0.0029 |
-0.31% |
2023-09-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9421 |
0.9421 |
0.9359 |
0.9359 |
0.0062 |
0.66% |
2023-09-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9359 |
0.9359 |
0.9395 |
0.9395 |
-0.0036 |
-0.38% |
2023-09-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9395 |
0.9395 |
0.9412 |
0.9412 |
-0.0017 |
-0.18% |
2023-09-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9412 |
0.9412 |
0.9425 |
0.9425 |
-0.0013 |
-0.14% |
2023-09-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9425 |
0.9425 |
0.9428 |
0.9428 |
-0.0003 |
-0.03% |
2023-09-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9428 |
0.9428 |
0.9439 |
0.9439 |
-0.0011 |
-0.12% |
2023-09-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9439 |
0.9439 |
0.9439 |
0.9439 |
0.0000 |
0.00% |
2023-09-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9439 |
0.9439 |
0.9454 |
0.9454 |
-0.0015 |
-0.16% |
2023-09-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9454 |
0.9454 |
0.9465 |
0.9465 |
-0.0011 |
-0.12% |
2023-09-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9465 |
0.9465 |
0.9450 |
0.9450 |
0.0015 |
0.16% |
2023-09-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9450 |
0.9450 |
0.9470 |
0.9470 |
-0.0020 |
-0.21% |
2023-09-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9470 |
0.9470 |
0.9522 |
0.9522 |
-0.0052 |
-0.55% |
2023-09-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9522 |
0.9522 |
0.9532 |
0.9532 |
-0.0010 |
-0.10% |
2023-09-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9532 |
0.9532 |
0.9566 |
0.9566 |
-0.0034 |
-0.36% |
2023-09-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9566 |
0.9566 |
0.9519 |
0.9519 |
0.0047 |
0.49% |
2023-09-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9519 |
0.9519 |
0.9508 |
0.9508 |
0.0011 |
0.12% |
2023-08-31 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9508 |
0.9508 |
0.9526 |
0.9526 |
-0.0018 |
-0.19% |
2023-08-30 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9526 |
0.9526 |
0.9522 |
0.9522 |
0.0004 |
0.04% |
2023-08-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9522 |
0.9522 |
0.9471 |
0.9471 |
0.0051 |
0.54% |
2023-08-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9471 |
0.9471 |
0.9449 |
0.9449 |
0.0022 |
0.23% |
2023-08-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9449 |
0.9449 |
0.9480 |
0.9480 |
-0.0031 |
-0.33% |
2023-08-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9480 |
0.9480 |
0.9424 |
0.9424 |
0.0056 |
0.59% |
2023-08-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9424 |
0.9424 |
0.9454 |
0.9454 |
-0.0030 |
-0.32% |
2023-08-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9454 |
0.9454 |
0.9442 |
0.9442 |
0.0012 |
0.13% |
2023-08-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9442 |
0.9442 |
0.9476 |
0.9476 |
-0.0034 |
-0.36% |
2023-08-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9476 |
0.9476 |
0.9530 |
0.9530 |
-0.0054 |
-0.57% |
2023-08-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9530 |
0.9530 |
0.9506 |
0.9506 |
0.0024 |
0.25% |
2023-08-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9506 |
0.9506 |
0.9527 |
0.9527 |
-0.0021 |
-0.22% |
2023-08-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9527 |
0.9527 |
0.9538 |
0.9538 |
-0.0011 |
-0.12% |
2023-08-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9538 |
0.9538 |
0.9557 |
0.9557 |
-0.0019 |
-0.20% |
2023-08-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9557 |
0.9557 |
0.9606 |
0.9606 |
-0.0049 |
-0.51% |
2023-08-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
2023-08-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9603 |
0.9603 |
0.9596 |
0.9596 |
0.0007 |
0.07% |
2023-08-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9596 |
0.9596 |
0.9612 |
0.9612 |
-0.0016 |
-0.17% |
2023-08-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9612 |
0.9612 |
0.9630 |
0.9630 |
-0.0018 |
-0.19% |
2023-08-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9630 |
0.9630 |
0.9608 |
0.9608 |
0.0022 |
0.23% |
2023-08-03 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9608 |
0.9608 |
0.9600 |
0.9600 |
0.0008 |
0.08% |
2023-08-02 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9600 |
0.9600 |
0.9635 |
0.9635 |
-0.0035 |
-0.36% |
2023-08-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9635 |
0.9635 |
0.9650 |
0.9650 |
-0.0015 |
-0.16% |
2023-07-31 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9650 |
0.9650 |
0.9636 |
0.9636 |
0.0014 |
0.15% |
2023-07-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9636 |
0.9636 |
0.9581 |
0.9581 |
0.0055 |
0.57% |
2023-07-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9581 |
0.9581 |
0.9572 |
0.9572 |
0.0009 |
0.09% |
2023-07-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9572 |
0.9572 |
0.9590 |
0.9590 |
-0.0018 |
-0.19% |
2023-07-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9590 |
0.9590 |
0.9491 |
0.9491 |
0.0099 |
1.04% |
2023-07-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9491 |
0.9491 |
0.9518 |
0.9518 |
-0.0027 |
-0.28% |
2023-07-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9518 |
0.9518 |
0.9510 |
0.9510 |
0.0008 |
0.08% |
2023-07-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9510 |
0.9510 |
0.9527 |
0.9527 |
-0.0017 |
-0.18% |
2023-07-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9527 |
0.9527 |
0.9535 |
0.9535 |
-0.0008 |
-0.08% |
2023-07-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9535 |
0.9535 |
0.9565 |
0.9565 |
-0.0030 |
-0.31% |
2023-07-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9565 |
0.9565 |
0.9576 |
0.9576 |
-0.0011 |
-0.11% |
2023-07-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9576 |
0.9576 |
0.9575 |
0.9575 |
0.0001 |
0.01% |
2023-07-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9575 |
0.9575 |
0.9512 |
0.9512 |
0.0063 |
0.66% |
2023-07-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9512 |
0.9512 |
0.9508 |
0.9508 |
0.0004 |
0.04% |
2023-07-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9508 |
0.9508 |
0.9482 |
0.9482 |
0.0026 |
0.27% |
2023-07-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9482 |
0.9482 |
0.9469 |
0.9469 |
0.0013 |
0.14% |
2023-07-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9469 |
0.9469 |
0.9484 |
0.9484 |
-0.0015 |
-0.16% |
2023-07-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9484 |
0.9484 |
0.9517 |
0.9517 |
-0.0033 |
-0.35% |
2023-07-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9517 |
0.9517 |
0.9547 |
0.9547 |
-0.0030 |
-0.31% |
2023-07-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9547 |
0.9547 |
0.9528 |
0.9528 |
0.0019 |
0.20% |
2023-07-03 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9528 |
0.9528 |
0.9489 |
0.9489 |
0.0039 |
0.41% |
2023-06-30 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9489 |
0.9489 |
0.9480 |
0.9480 |
0.0009 |
0.09% |
2023-06-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9480 |
0.9480 |
0.9497 |
0.9497 |
-0.0017 |
-0.18% |
2023-06-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9497 |
0.9497 |
0.9507 |
0.9507 |
-0.0010 |
-0.11% |
2023-06-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9507 |
0.9507 |
0.9467 |
0.9467 |
0.0040 |
0.42% |
2023-06-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9467 |
0.9467 |
0.9505 |
0.9505 |
-0.0038 |
-0.40% |
2023-06-21 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9505 |
0.9505 |
0.9561 |
0.9561 |
-0.0056 |
-0.59% |
2023-06-20 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9561 |
0.9561 |
0.9589 |
0.9589 |
-0.0028 |
-0.29% |
2023-06-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9589 |
0.9589 |
0.9627 |
0.9627 |
-0.0038 |
-0.39% |
2023-06-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9627 |
0.9627 |
0.9600 |
0.9600 |
0.0027 |
0.28% |
2023-06-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
2023-06-14 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9540 |
0.9540 |
0.9523 |
0.9523 |
0.0017 |
0.18% |
2023-06-13 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9523 |
0.9523 |
0.9490 |
0.9490 |
0.0033 |
0.35% |
2023-06-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9490 |
0.9490 |
0.9461 |
0.9461 |
0.0029 |
0.31% |
2023-06-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9461 |
0.9461 |
0.9443 |
0.9443 |
0.0018 |
0.19% |
2023-06-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9443 |
0.9443 |
0.9432 |
0.9432 |
0.0011 |
0.12% |
2023-06-07 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9432 |
0.9432 |
0.9425 |
0.9425 |
0.0007 |
0.07% |
2023-06-06 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9425 |
0.9425 |
0.9449 |
0.9449 |
-0.0024 |
-0.25% |
2023-06-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9449 |
0.9449 |
0.9446 |
0.9446 |
0.0003 |
0.03% |
2023-06-02 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9446 |
0.9446 |
0.9353 |
0.9353 |
0.0093 |
0.99% |
2023-06-01 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9353 |
0.9353 |
0.9326 |
0.9326 |
0.0027 |
0.29% |
2023-05-31 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9326 |
0.9326 |
0.9378 |
0.9378 |
-0.0052 |
-0.55% |
2023-05-30 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9378 |
0.9378 |
0.9366 |
0.9366 |
0.0012 |
0.13% |
2023-05-29 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9366 |
0.9366 |
0.9418 |
0.9418 |
-0.0052 |
-0.55% |
2023-05-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9418 |
0.9418 |
0.9412 |
0.9412 |
0.0006 |
0.06% |
2023-05-25 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9412 |
0.9412 |
0.9443 |
0.9443 |
-0.0031 |
-0.33% |
2023-05-24 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9443 |
0.9443 |
0.9476 |
0.9476 |
-0.0033 |
-0.35% |
2023-05-23 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9476 |
0.9476 |
0.9497 |
0.9497 |
-0.0021 |
-0.22% |
2023-05-22 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9497 |
0.9497 |
0.9466 |
0.9466 |
0.0031 |
0.33% |
2023-05-19 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9466 |
0.9466 |
0.9461 |
0.9461 |
0.0005 |
0.05% |
2023-05-18 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9461 |
0.9461 |
0.9462 |
0.9462 |
-0.0001 |
-0.01% |
2023-05-17 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9462 |
0.9462 |
0.9483 |
0.9483 |
-0.0021 |
-0.22% |
2023-05-16 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9483 |
0.9483 |
0.9493 |
0.9493 |
-0.0010 |
-0.11% |
2023-05-15 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9493 |
0.9493 |
0.9448 |
0.9448 |
0.0045 |
0.48% |
2023-05-12 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9448 |
0.9448 |
0.9455 |
0.9455 |
-0.0007 |
-0.07% |
2023-05-11 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9455 |
0.9455 |
0.9460 |
0.9460 |
-0.0005 |
-0.05% |
2023-05-10 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9460 |
0.9460 |
0.9462 |
0.9462 |
-0.0002 |
-0.02% |
2023-05-09 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9462 |
0.9462 |
0.9503 |
0.9503 |
-0.0041 |
-0.43% |
2023-05-08 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9503 |
0.9503 |
0.9497 |
0.9497 |
0.0006 |
0.06% |
2023-05-05 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9497 |
0.9497 |
0.9490 |
0.9490 |
0.0007 |
0.07% |
2023-05-04 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9490 |
0.9490 |
0.9539 |
0.9539 |
-0.0049 |
-0.51% |
2023-04-28 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9539 |
0.9539 |
0.9519 |
0.9519 |
0.0020 |
0.21% |
2023-04-27 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9519 |
0.9519 |
0.9513 |
0.9513 |
0.0006 |
0.06% |
2023-04-26 |
010480 |
汇添富稳进双盈一年持有混合 |
0.9513 |
0.9513 |
0.9492 |
0.9492 |
0.0021 |
0.22% |