汇添富稳健睿选一年持有混合A基金净值查询(011118)
今天最新净值
1.2367
0.0041 0.33%
2025-12-18
盘中实时估值(仅供参考)
1.2374
0.0020 0.1600%
- 累计净值：1.2367
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0356亿
- 最近资产：1.22亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一年,汇添富稳健睿选一年持有混合A(011118)基金累计收益率8.52%
| 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 |
| 2025-12-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2354 |
1.2354 |
1.2367 |
1.2367 |
-0.0013 |
-0.11% |
| 2025-12-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2367 |
1.2367 |
1.2326 |
1.2326 |
0.0041 |
0.33% |
| 2025-12-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2326 |
1.2326 |
1.2367 |
1.2367 |
-0.0041 |
-0.33% |
| 2025-12-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2367 |
1.2367 |
1.2401 |
1.2401 |
-0.0034 |
-0.27% |
| 2025-12-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2401 |
1.2401 |
1.2373 |
1.2373 |
0.0028 |
0.23% |
| 2025-12-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2373 |
1.2373 |
1.2386 |
1.2386 |
-0.0013 |
-0.10% |
| 2025-12-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2386 |
1.2386 |
1.2379 |
1.2379 |
0.0007 |
0.06% |
| 2025-12-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2379 |
1.2379 |
1.2414 |
1.2414 |
-0.0035 |
-0.28% |
| 2025-12-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2414 |
1.2414 |
1.2417 |
1.2417 |
-0.0003 |
-0.02% |
| 2025-12-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2417 |
1.2417 |
1.2390 |
1.2390 |
0.0027 |
0.22% |
|
|
| 2025-12-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2390 |
1.2390 |
1.2384 |
1.2384 |
0.0006 |
0.05% |
| 2025-12-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2384 |
1.2384 |
1.2396 |
1.2396 |
-0.0012 |
-0.10% |
| 2025-12-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2396 |
1.2396 |
1.2405 |
1.2405 |
-0.0009 |
-0.07% |
| 2025-12-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2405 |
1.2405 |
1.2357 |
1.2357 |
0.0048 |
0.39% |
| 2025-11-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2357 |
1.2357 |
1.2342 |
1.2342 |
0.0015 |
0.12% |
| 2025-11-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2342 |
1.2342 |
1.2353 |
1.2353 |
-0.0011 |
-0.09% |
| 2025-11-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2353 |
1.2353 |
1.2360 |
1.2360 |
-0.0007 |
-0.06% |
| 2025-11-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2360 |
1.2360 |
1.2326 |
1.2326 |
0.0034 |
0.28% |
| 2025-11-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2326 |
1.2326 |
1.2306 |
1.2306 |
0.0020 |
0.16% |
| 2025-11-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2306 |
1.2306 |
1.2376 |
1.2376 |
-0.0070 |
-0.57% |
| 2025-11-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2376 |
1.2376 |
1.2388 |
1.2388 |
-0.0012 |
-0.10% |
| 2025-11-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2388 |
1.2388 |
1.2367 |
1.2367 |
0.0021 |
0.17% |
| 2025-11-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2367 |
1.2367 |
1.2401 |
1.2401 |
-0.0034 |
-0.27% |
| 2025-11-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2401 |
1.2401 |
1.2431 |
1.2431 |
-0.0030 |
-0.24% |
| 2025-11-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2431 |
1.2431 |
1.2489 |
1.2489 |
-0.0058 |
-0.46% |
|
|
| 2025-11-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2489 |
1.2489 |
1.2430 |
1.2430 |
0.0059 |
0.47% |
| 2025-11-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2430 |
1.2430 |
1.2412 |
1.2412 |
0.0018 |
0.15% |
| 2025-11-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2412 |
1.2412 |
1.2429 |
1.2429 |
-0.0017 |
-0.14% |
| 2025-11-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2429 |
1.2429 |
1.2407 |
1.2407 |
0.0022 |
0.18% |
| 2025-11-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2407 |
1.2407 |
1.2418 |
1.2418 |
-0.0011 |
-0.09% |
| 2025-11-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2418 |
1.2418 |
1.2362 |
1.2362 |
0.0056 |
0.45% |
| 2025-11-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2362 |
1.2362 |
1.2359 |
1.2359 |
0.0003 |
0.02% |
| 2025-11-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2359 |
1.2359 |
1.2390 |
1.2390 |
-0.0031 |
-0.25% |
| 2025-11-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2025-10-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2380 |
1.2380 |
1.2416 |
1.2416 |
-0.0036 |
-0.29% |
| 2025-10-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2416 |
1.2416 |
1.2408 |
1.2408 |
0.0008 |
0.06% |
| 2025-10-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2408 |
1.2408 |
1.2373 |
1.2373 |
0.0035 |
0.28% |
| 2025-10-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2373 |
1.2373 |
1.2405 |
1.2405 |
-0.0032 |
-0.26% |
| 2025-10-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2405 |
1.2405 |
1.2360 |
1.2360 |
0.0045 |
0.36% |
| 2025-10-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2360 |
1.2360 |
1.2322 |
1.2322 |
0.0038 |
0.31% |
| 2025-10-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2322 |
1.2322 |
1.2296 |
1.2296 |
0.0026 |
0.21% |
| 2025-10-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2296 |
1.2296 |
1.2314 |
1.2314 |
-0.0018 |
-0.15% |
| 2025-10-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2314 |
1.2314 |
1.2270 |
1.2270 |
0.0044 |
0.36% |
| 2025-10-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2270 |
1.2270 |
1.2233 |
1.2233 |
0.0037 |
0.30% |
| 2025-10-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2233 |
1.2233 |
1.2295 |
1.2295 |
-0.0062 |
-0.50% |
| 2025-10-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2295 |
1.2295 |
1.2286 |
1.2286 |
0.0009 |
0.07% |
| 2025-10-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2286 |
1.2286 |
1.2229 |
1.2229 |
0.0057 |
0.47% |
| 2025-10-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2229 |
1.2229 |
1.2293 |
1.2293 |
-0.0064 |
-0.52% |
| 2025-10-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2293 |
1.2293 |
1.2316 |
1.2316 |
-0.0023 |
-0.19% |
| 2025-10-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2316 |
1.2316 |
1.2398 |
1.2398 |
-0.0082 |
-0.66% |
| 2025-10-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2398 |
1.2398 |
1.2352 |
1.2352 |
0.0046 |
0.37% |
| 2025-09-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2352 |
1.2352 |
1.2327 |
1.2327 |
0.0025 |
0.20% |
| 2025-09-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2327 |
1.2327 |
1.2284 |
1.2284 |
0.0043 |
0.35% |
| 2025-09-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2284 |
1.2284 |
1.2313 |
1.2313 |
-0.0029 |
-0.24% |
| 2025-09-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2313 |
1.2313 |
1.2298 |
1.2298 |
0.0015 |
0.12% |
| 2025-09-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2298 |
1.2298 |
1.2245 |
1.2245 |
0.0053 |
0.43% |
| 2025-09-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2245 |
1.2245 |
1.2247 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2247 |
1.2247 |
1.2240 |
1.2240 |
0.0007 |
0.06% |
| 2025-09-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.12% |
| 2025-09-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2225 |
1.2225 |
1.2279 |
1.2279 |
-0.0054 |
-0.44% |
| 2025-09-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2279 |
1.2279 |
1.2236 |
1.2236 |
0.0043 |
0.35% |
| 2025-09-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2236 |
1.2236 |
1.2249 |
1.2249 |
-0.0013 |
-0.11% |
| 2025-09-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2249 |
1.2249 |
1.2244 |
1.2244 |
0.0005 |
0.04% |
| 2025-09-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2244 |
1.2244 |
1.2213 |
1.2213 |
0.0031 |
0.25% |
| 2025-09-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2213 |
1.2213 |
1.2174 |
1.2174 |
0.0039 |
0.32% |
| 2025-09-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2174 |
1.2174 |
1.2177 |
1.2177 |
-0.0003 |
-0.02% |
| 2025-09-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2177 |
1.2177 |
1.2184 |
1.2184 |
-0.0007 |
-0.06% |
| 2025-09-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2184 |
1.2184 |
1.2157 |
1.2157 |
0.0027 |
0.22% |
| 2025-09-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2157 |
1.2157 |
1.2061 |
1.2061 |
0.0096 |
0.80% |
| 2025-09-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2061 |
1.2061 |
1.2103 |
1.2103 |
-0.0042 |
-0.35% |
| 2025-09-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2103 |
1.2103 |
1.2086 |
1.2086 |
0.0017 |
0.14% |
| 2025-09-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2086 |
1.2086 |
1.2107 |
1.2107 |
-0.0021 |
-0.17% |
| 2025-09-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2107 |
1.2107 |
1.2057 |
1.2057 |
0.0050 |
0.41% |
| 2025-08-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2057 |
1.2057 |
1.2005 |
1.2005 |
0.0052 |
0.43% |
| 2025-08-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2005 |
1.2005 |
1.2009 |
1.2009 |
-0.0004 |
-0.03% |
| 2025-08-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2009 |
1.2009 |
1.2080 |
1.2080 |
-0.0071 |
-0.59% |
| 2025-08-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2080 |
1.2080 |
1.2078 |
1.2078 |
0.0002 |
0.02% |
| 2025-08-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2078 |
1.2078 |
1.2011 |
1.2011 |
0.0067 |
0.56% |
| 2025-08-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2011 |
1.2011 |
1.1979 |
1.1979 |
0.0032 |
0.27% |
| 2025-08-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1979 |
1.1979 |
1.1973 |
1.1973 |
0.0006 |
0.05% |
| 2025-08-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1973 |
1.1973 |
1.1950 |
1.1950 |
0.0023 |
0.19% |
| 2025-08-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1950 |
1.1950 |
1.1949 |
1.1949 |
0.0001 |
0.01% |
| 2025-08-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1949 |
1.1949 |
1.1967 |
1.1967 |
-0.0018 |
-0.15% |
| 2025-08-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1967 |
1.1967 |
1.1957 |
1.1957 |
0.0010 |
0.08% |
| 2025-08-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1957 |
1.1957 |
1.1977 |
1.1977 |
-0.0020 |
-0.17% |
| 2025-08-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1977 |
1.1977 |
1.1914 |
1.1914 |
0.0063 |
0.53% |
| 2025-08-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1914 |
1.1914 |
1.1906 |
1.1906 |
0.0008 |
0.07% |
| 2025-08-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1906 |
1.1906 |
1.1895 |
1.1895 |
0.0011 |
0.09% |
| 2025-08-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2025-08-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1893 |
1.1893 |
1.1888 |
1.1888 |
0.0005 |
0.04% |
| 2025-08-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1888 |
1.1888 |
1.1872 |
1.1872 |
0.0016 |
0.13% |
| 2025-08-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1872 |
1.1872 |
1.1841 |
1.1841 |
0.0031 |
0.26% |
| 2025-08-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1841 |
1.1841 |
1.1813 |
1.1813 |
0.0028 |
0.24% |
| 2025-08-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1813 |
1.1813 |
1.1826 |
1.1826 |
-0.0013 |
-0.11% |
| 2025-07-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1826 |
1.1826 |
1.1880 |
1.1880 |
-0.0054 |
-0.45% |
| 2025-07-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1880 |
1.1880 |
1.1881 |
1.1881 |
-0.0001 |
-0.01% |
| 2025-07-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1881 |
1.1881 |
1.1884 |
1.1884 |
-0.0003 |
-0.03% |
| 2025-07-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1884 |
1.1884 |
1.1876 |
1.1876 |
0.0008 |
0.07% |
| 2025-07-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1876 |
1.1876 |
1.1894 |
1.1894 |
-0.0018 |
-0.15% |
| 2025-07-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1894 |
1.1894 |
1.1891 |
1.1891 |
0.0003 |
0.03% |
| 2025-07-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1891 |
1.1891 |
1.1875 |
1.1875 |
0.0016 |
0.13% |
| 2025-07-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1875 |
1.1875 |
1.1856 |
1.1856 |
0.0019 |
0.16% |
| 2025-07-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1856 |
1.1856 |
1.1820 |
1.1820 |
0.0036 |
0.30% |
| 2025-07-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1820 |
1.1820 |
1.1792 |
1.1792 |
0.0028 |
0.24% |
| 2025-07-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1792 |
1.1792 |
1.1769 |
1.1769 |
0.0023 |
0.20% |
| 2025-07-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1769 |
1.1769 |
1.1772 |
1.1772 |
-0.0003 |
-0.03% |
| 2025-07-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1772 |
1.1772 |
1.1729 |
1.1729 |
0.0043 |
0.37% |
| 2025-07-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1729 |
1.1729 |
1.1719 |
1.1719 |
0.0010 |
0.09% |
| 2025-07-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2025-07-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1719 |
1.1719 |
1.1713 |
1.1713 |
0.0006 |
0.05% |
| 2025-07-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1713 |
1.1713 |
1.1737 |
1.1737 |
-0.0024 |
-0.20% |
| 2025-07-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1737 |
1.1737 |
1.1723 |
1.1723 |
0.0014 |
0.12% |
| 2025-07-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1723 |
1.1723 |
1.1736 |
1.1736 |
-0.0013 |
-0.11% |
| 2025-07-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2025-07-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1735 |
1.1735 |
1.1720 |
1.1720 |
0.0015 |
0.13% |
| 2025-07-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1720 |
1.1720 |
1.1711 |
1.1711 |
0.0009 |
0.08% |
| 2025-07-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1711 |
1.1711 |
1.1684 |
1.1684 |
0.0027 |
0.23% |
| 2025-06-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1684 |
1.1684 |
1.1697 |
1.1697 |
-0.0013 |
-0.11% |
| 2025-06-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1697 |
1.1697 |
1.1700 |
1.1700 |
-0.0003 |
-0.03% |
| 2025-06-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1700 |
1.1700 |
1.1703 |
1.1703 |
-0.0003 |
-0.03% |
| 2025-06-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1703 |
1.1703 |
1.1670 |
1.1670 |
0.0033 |
0.28% |
| 2025-06-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1670 |
1.1670 |
1.1650 |
1.1650 |
0.0020 |
0.17% |
| 2025-06-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1650 |
1.1650 |
1.1654 |
1.1654 |
-0.0004 |
-0.03% |
| 2025-06-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1654 |
1.1654 |
1.1638 |
1.1638 |
0.0016 |
0.14% |
| 2025-06-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1638 |
1.1638 |
1.1668 |
1.1668 |
-0.0030 |
-0.26% |
| 2025-06-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2025-06-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1668 |
1.1668 |
1.1650 |
1.1650 |
0.0018 |
0.15% |
| 2025-06-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1650 |
1.1650 |
1.1645 |
1.1645 |
0.0005 |
0.04% |
| 2025-06-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1645 |
1.1645 |
1.1653 |
1.1653 |
-0.0008 |
-0.07% |
| 2025-06-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1653 |
1.1653 |
1.1669 |
1.1669 |
-0.0016 |
-0.14% |
| 2025-06-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1669 |
1.1669 |
1.1640 |
1.1640 |
0.0029 |
0.25% |
| 2025-06-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1640 |
1.1640 |
1.1639 |
1.1639 |
0.0001 |
0.01% |
| 2025-06-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1639 |
1.1639 |
1.1623 |
1.1623 |
0.0016 |
0.14% |
| 2025-06-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1623 |
1.1623 |
1.1613 |
1.1613 |
0.0010 |
0.09% |
| 2025-06-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1613 |
1.1613 |
1.1603 |
1.1603 |
0.0010 |
0.09% |
| 2025-06-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1603 |
1.1603 |
1.1586 |
1.1586 |
0.0017 |
0.15% |
| 2025-06-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2025-05-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1584 |
1.1584 |
1.1602 |
1.1602 |
-0.0018 |
-0.16% |
| 2025-05-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
| 2025-05-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1595 |
1.1595 |
1.1600 |
1.1600 |
-0.0005 |
-0.04% |
| 2025-05-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1600 |
1.1600 |
1.1608 |
1.1608 |
-0.0008 |
-0.07% |
| 2025-05-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1608 |
1.1608 |
1.1635 |
1.1635 |
-0.0027 |
-0.23% |
| 2025-05-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1635 |
1.1635 |
1.1640 |
1.1640 |
-0.0005 |
-0.04% |
| 2025-05-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1640 |
1.1640 |
1.1659 |
1.1659 |
-0.0019 |
-0.16% |
| 2025-05-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1659 |
1.1659 |
1.1637 |
1.1637 |
0.0022 |
0.19% |
| 2025-05-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1637 |
1.1637 |
1.1612 |
1.1612 |
0.0025 |
0.22% |
| 2025-05-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1612 |
1.1612 |
1.1606 |
1.1606 |
0.0006 |
0.05% |
| 2025-05-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1606 |
1.1606 |
1.1634 |
1.1634 |
-0.0028 |
-0.24% |
| 2025-05-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1634 |
1.1634 |
1.1658 |
1.1658 |
-0.0024 |
-0.21% |
| 2025-05-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1658 |
1.1658 |
1.1622 |
1.1622 |
0.0036 |
0.31% |
| 2025-05-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1622 |
1.1622 |
1.1637 |
1.1637 |
-0.0015 |
-0.13% |
| 2025-05-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1637 |
1.1637 |
1.1596 |
1.1596 |
0.0041 |
0.35% |
| 2025-05-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1596 |
1.1596 |
1.1592 |
1.1592 |
0.0004 |
0.03% |
| 2025-05-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1592 |
1.1592 |
1.1562 |
1.1562 |
0.0030 |
0.26% |
| 2025-05-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1562 |
1.1562 |
1.1570 |
1.1570 |
-0.0008 |
-0.07% |
| 2025-05-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1570 |
1.1570 |
1.1523 |
1.1523 |
0.0047 |
0.41% |
| 2025-04-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1523 |
1.1523 |
1.1514 |
1.1514 |
0.0009 |
0.08% |
| 2025-04-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1514 |
1.1514 |
1.1510 |
1.1510 |
0.0004 |
0.03% |
| 2025-04-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1510 |
1.1510 |
1.1511 |
1.1511 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1511 |
1.1511 |
1.1496 |
1.1496 |
0.0015 |
0.13% |
| 2025-04-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1496 |
1.1496 |
1.1511 |
1.1511 |
-0.0015 |
-0.13% |
| 2025-04-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1511 |
1.1511 |
1.1489 |
1.1489 |
0.0022 |
0.19% |
| 2025-04-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1489 |
1.1489 |
1.1474 |
1.1474 |
0.0015 |
0.13% |
| 2025-04-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1474 |
1.1474 |
1.1458 |
1.1458 |
0.0016 |
0.14% |
| 2025-04-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2025-04-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1456 |
1.1456 |
1.1443 |
1.1443 |
0.0013 |
0.11% |
| 2025-04-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1443 |
1.1443 |
1.1466 |
1.1466 |
-0.0023 |
-0.20% |
| 2025-04-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1466 |
1.1466 |
1.1467 |
1.1467 |
-0.0001 |
-0.01% |
| 2025-04-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1467 |
1.1467 |
1.1446 |
1.1446 |
0.0021 |
0.18% |
| 2025-04-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
| 2025-04-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1443 |
1.1443 |
1.1397 |
1.1397 |
0.0046 |
0.40% |
| 2025-04-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2025-04-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1392 |
1.1392 |
1.1364 |
1.1364 |
0.0028 |
0.25% |
| 2025-04-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1364 |
1.1364 |
1.1580 |
1.1580 |
-0.0216 |
-1.87% |
| 2025-04-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1580 |
1.1580 |
1.1600 |
1.1600 |
-0.0020 |
-0.17% |
| 2025-04-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2025-04-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1599 |
1.1599 |
1.1585 |
1.1585 |
0.0014 |
0.12% |
| 2025-03-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1585 |
1.1585 |
1.1610 |
1.1610 |
-0.0025 |
-0.22% |
| 2025-03-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1610 |
1.1610 |
1.1617 |
1.1617 |
-0.0007 |
-0.06% |
| 2025-03-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1617 |
1.1617 |
1.1605 |
1.1605 |
0.0012 |
0.10% |
| 2025-03-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1605 |
1.1605 |
1.1599 |
1.1599 |
0.0006 |
0.05% |
| 2025-03-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-03-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1598 |
1.1598 |
1.1582 |
1.1582 |
0.0016 |
0.14% |
| 2025-03-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1582 |
1.1582 |
1.1614 |
1.1614 |
-0.0032 |
-0.28% |
| 2025-03-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1614 |
1.1614 |
1.1640 |
1.1640 |
-0.0026 |
-0.22% |
| 2025-03-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1640 |
1.1640 |
1.1634 |
1.1634 |
0.0006 |
0.05% |
| 2025-03-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1634 |
1.1634 |
1.1600 |
1.1600 |
0.0034 |
0.29% |
| 2025-03-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1600 |
1.1600 |
1.1622 |
1.1622 |
-0.0022 |
-0.19% |
| 2025-03-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1622 |
1.1622 |
1.1561 |
1.1561 |
0.0061 |
0.53% |
| 2025-03-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1561 |
1.1561 |
1.1572 |
1.1572 |
-0.0011 |
-0.10% |
| 2025-03-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1572 |
1.1572 |
1.1567 |
1.1567 |
0.0005 |
0.04% |
| 2025-03-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1567 |
1.1567 |
1.1592 |
1.1592 |
-0.0025 |
-0.22% |
| 2025-03-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1592 |
1.1592 |
1.1616 |
1.1616 |
-0.0024 |
-0.21% |
| 2025-03-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1616 |
1.1616 |
1.1641 |
1.1641 |
-0.0025 |
-0.21% |
| 2025-03-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1641 |
1.1641 |
1.1589 |
1.1589 |
0.0052 |
0.45% |
| 2025-03-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1589 |
1.1589 |
1.1561 |
1.1561 |
0.0028 |
0.24% |
| 2025-03-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1561 |
1.1561 |
1.1568 |
1.1568 |
-0.0007 |
-0.06% |
| 2025-03-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1568 |
1.1568 |
1.1558 |
1.1558 |
0.0010 |
0.09% |
| 2025-02-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1558 |
1.1558 |
1.1604 |
1.1604 |
-0.0046 |
-0.40% |
| 2025-02-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1604 |
1.1604 |
1.1596 |
1.1596 |
0.0008 |
0.07% |
| 2025-02-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1596 |
1.1596 |
1.1551 |
1.1551 |
0.0045 |
0.39% |
| 2025-02-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1551 |
1.1551 |
1.1595 |
1.1595 |
-0.0044 |
-0.38% |
| 2025-02-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1595 |
1.1595 |
1.1643 |
1.1643 |
-0.0048 |
-0.41% |
| 2025-02-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1643 |
1.1643 |
1.1587 |
1.1587 |
0.0056 |
0.48% |
| 2025-02-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1587 |
1.1587 |
1.1613 |
1.1613 |
-0.0026 |
-0.22% |
| 2025-02-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1613 |
1.1613 |
1.1604 |
1.1604 |
0.0009 |
0.08% |
| 2025-02-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-02-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1604 |
1.1604 |
1.1622 |
1.1622 |
-0.0018 |
-0.15% |
| 2025-02-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1622 |
1.1622 |
1.1577 |
1.1577 |
0.0045 |
0.39% |
| 2025-02-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2025-02-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1576 |
1.1576 |
1.1537 |
1.1537 |
0.0039 |
0.34% |
| 2025-02-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1537 |
1.1537 |
1.1544 |
1.1544 |
-0.0007 |
-0.06% |
| 2025-02-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2025-02-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1535 |
1.1535 |
1.1503 |
1.1503 |
0.0032 |
0.28% |
| 2025-02-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1503 |
1.1503 |
1.1473 |
1.1473 |
0.0030 |
0.26% |
| 2025-02-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1473 |
1.1473 |
1.1451 |
1.1451 |
0.0022 |
0.19% |
| 2025-01-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1451 |
1.1451 |
1.1416 |
1.1416 |
0.0035 |
0.31% |
| 2025-01-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1416 |
1.1416 |
1.1399 |
1.1399 |
0.0017 |
0.15% |
| 2025-01-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1399 |
1.1399 |
1.1403 |
1.1403 |
-0.0004 |
-0.04% |
| 2025-01-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1403 |
1.1403 |
1.1437 |
1.1437 |
-0.0034 |
-0.30% |
| 2025-01-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1437 |
1.1437 |
1.1424 |
1.1424 |
0.0013 |
0.11% |
| 2025-01-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1424 |
1.1424 |
1.1399 |
1.1399 |
0.0025 |
0.22% |
| 2025-01-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2025-01-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1396 |
1.1396 |
1.1385 |
1.1385 |
0.0011 |
0.10% |
| 2025-01-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1385 |
1.1385 |
1.1377 |
1.1377 |
0.0008 |
0.07% |
| 2025-01-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1377 |
1.1377 |
1.1324 |
1.1324 |
0.0053 |
0.47% |
| 2025-01-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1324 |
1.1324 |
1.1341 |
1.1341 |
-0.0017 |
-0.15% |
| 2025-01-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1341 |
1.1341 |
1.1370 |
1.1370 |
-0.0029 |
-0.26% |
| 2025-01-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1370 |
1.1370 |
1.1372 |
1.1372 |
-0.0002 |
-0.02% |
| 2025-01-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1372 |
1.1372 |
1.1385 |
1.1385 |
-0.0013 |
-0.11% |
| 2025-01-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1385 |
1.1385 |
1.1397 |
1.1397 |
-0.0012 |
-0.11% |
| 2025-01-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1397 |
1.1397 |
1.1416 |
1.1416 |
-0.0019 |
-0.17% |
| 2025-01-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1417 |
1.1417 |
1.1435 |
1.1435 |
-0.0018 |
-0.16% |
| 2024-12-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2024-12-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1428 |
1.1428 |
1.1423 |
1.1423 |
0.0005 |
0.04% |
| 2024-12-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1423 |
1.1423 |
1.1445 |
1.1445 |
-0.0022 |
-0.19% |
| 2024-12-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1445 |
1.1445 |
1.1414 |
1.1414 |
0.0031 |
0.27% |
| 2024-12-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1414 |
1.1414 |
1.1409 |
1.1409 |
0.0005 |
0.04% |
| 2024-12-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1409 |
1.1409 |
1.1396 |
1.1396 |
0.0013 |
0.11% |
| 2024-12-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.1396 |
1.1396 |
1.1405 |
1.1405 |
-0.0009 |
-0.08% |
