汇添富稳健睿选一年持有混合C基金净值查询(011119)
今天最新净值
1.0646
0.0006 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.0857
0.0024 0.2178%
- 累计净值：1.0646
- 成立日期：2021-03-04
- 基金类型：
- 成立份额：
- 最近份额：2.1908亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一季,汇添富稳健睿选一年持有混合C(011119)基金累计收益率3.33%
| 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 |
| 2024-04-23 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0833 |
1.0833 |
1.0806 |
1.0806 |
0.0027 |
0.25% |
| 2024-04-22 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0806 |
1.0806 |
1.0789 |
1.0789 |
0.0017 |
0.16% |
| 2024-04-19 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0789 |
1.0789 |
1.0793 |
1.0793 |
-0.0004 |
-0.04% |
| 2024-04-18 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0793 |
1.0793 |
1.0783 |
1.0783 |
0.0010 |
0.09% |
| 2024-04-17 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0783 |
1.0783 |
1.0760 |
1.0760 |
0.0023 |
0.21% |
| 2024-04-16 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0760 |
1.0760 |
1.0796 |
1.0796 |
-0.0036 |
-0.33% |
| 2024-04-15 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0796 |
1.0796 |
1.0764 |
1.0764 |
0.0032 |
0.30% |
| 2024-04-12 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0764 |
1.0764 |
1.0781 |
1.0781 |
-0.0017 |
-0.16% |
| 2024-04-11 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0781 |
1.0781 |
1.0766 |
1.0766 |
0.0015 |
0.14% |
| 2024-04-10 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
|
|
| 2024-04-09 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2024-04-08 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0762 |
1.0762 |
1.0785 |
1.0785 |
-0.0023 |
-0.21% |
| 2024-04-03 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0785 |
1.0785 |
1.0778 |
1.0778 |
0.0007 |
0.06% |
| 2024-04-02 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0778 |
1.0778 |
1.0734 |
1.0734 |
0.0044 |
0.41% |
| 2024-04-01 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0734 |
1.0734 |
1.0713 |
1.0713 |
0.0021 |
0.20% |
| 2024-03-29 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0713 |
1.0713 |
1.0694 |
1.0694 |
0.0019 |
0.18% |
| 2024-03-28 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0694 |
1.0694 |
1.0665 |
1.0665 |
0.0029 |
0.27% |
| 2024-03-27 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0665 |
1.0665 |
1.0683 |
1.0683 |
-0.0018 |
-0.17% |
| 2024-03-26 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0683 |
1.0683 |
1.0677 |
1.0677 |
0.0006 |
0.06% |
| 2024-03-25 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2024-03-22 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0685 |
1.0685 |
1.0724 |
1.0724 |
-0.0039 |
-0.36% |
| 2024-03-21 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
| 2024-03-20 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0719 |
1.0719 |
1.0700 |
1.0700 |
0.0019 |
0.18% |
| 2024-03-19 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0700 |
1.0700 |
1.0672 |
1.0672 |
0.0028 |
0.26% |
| 2024-03-18 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0672 |
1.0672 |
1.0646 |
1.0646 |
0.0026 |
0.24% |
|
|
| 2024-03-15 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2024-03-14 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0640 |
1.0640 |
1.0650 |
1.0650 |
-0.0010 |
-0.09% |
| 2024-03-13 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0650 |
1.0650 |
1.0646 |
1.0646 |
0.0004 |
0.04% |
| 2024-03-12 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0646 |
1.0646 |
1.0637 |
1.0637 |
0.0009 |
0.08% |
| 2024-03-11 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0637 |
1.0637 |
1.0624 |
1.0624 |
0.0013 |
0.12% |
| 2024-03-08 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0624 |
1.0624 |
1.0610 |
1.0610 |
0.0014 |
0.13% |
| 2024-03-07 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-03-06 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0608 |
1.0608 |
1.0584 |
1.0584 |
0.0024 |
0.23% |
| 2024-03-05 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0584 |
1.0584 |
1.0599 |
1.0599 |
-0.0015 |
-0.14% |
| 2024-03-04 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2024-03-01 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-02-29 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0583 |
1.0583 |
1.0556 |
1.0556 |
0.0027 |
0.26% |
| 2024-02-28 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0556 |
1.0556 |
1.0597 |
1.0597 |
-0.0041 |
-0.39% |
| 2024-02-27 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0597 |
1.0597 |
1.0578 |
1.0578 |
0.0019 |
0.18% |
| 2024-02-26 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2024-02-23 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2024-02-22 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0574 |
1.0574 |
1.0531 |
1.0531 |
0.0043 |
0.41% |
| 2024-02-21 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0531 |
1.0531 |
1.0491 |
1.0491 |
0.0040 |
0.38% |
| 2024-02-20 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0491 |
1.0491 |
1.0451 |
1.0451 |
0.0040 |
0.38% |
| 2024-02-19 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0451 |
1.0451 |
1.0431 |
1.0431 |
0.0020 |
0.19% |
| 2024-02-08 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0431 |
1.0431 |
1.0421 |
1.0421 |
0.0010 |
0.10% |
| 2024-02-07 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0421 |
1.0421 |
1.0387 |
1.0387 |
0.0034 |
0.33% |
| 2024-02-06 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0387 |
1.0387 |
1.0306 |
1.0306 |
0.0081 |
0.79% |
| 2024-02-05 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0306 |
1.0306 |
1.0293 |
1.0293 |
0.0013 |
0.13% |
| 2024-02-02 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2024-02-01 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-01-31 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0304 |
1.0304 |
1.0321 |
1.0321 |
-0.0017 |
-0.16% |
| 2024-01-30 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0321 |
1.0321 |
1.0366 |
1.0366 |
-0.0045 |
-0.43% |
| 2024-01-29 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-01-26 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2024-01-25 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0366 |
1.0366 |
1.0299 |
1.0299 |
0.0067 |
0.65% |
| 2024-01-24 |
011119 |
汇添富稳健睿选一年持有混合C |
1.0299 |
1.0299 |
1.0264 |
1.0264 |
0.0035 |
0.34% |
