汇添富稳健增益一年持有混合C基金净值查询(011945)
今天最新净值
1.1429
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1430
0.0001 0.0130%
- 累计净值：1.1429
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5574亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：刘伟林 赵鹏飞 叶盛 甘信宇
近一年,汇添富稳健增益一年持有混合C(011945)基金累计收益率5.52%
| 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 |
| 2025-12-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2025-12-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1429 |
1.1429 |
1.1426 |
1.1426 |
0.0003 |
0.03% |
| 2025-12-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1426 |
1.1426 |
1.1421 |
1.1421 |
0.0005 |
0.04% |
| 2025-12-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1421 |
1.1421 |
1.1436 |
1.1436 |
-0.0015 |
-0.13% |
| 2025-12-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1436 |
1.1436 |
1.1418 |
1.1418 |
0.0018 |
0.16% |
| 2025-12-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1418 |
1.1418 |
1.1458 |
1.1458 |
-0.0040 |
-0.35% |
| 2025-12-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1458 |
1.1458 |
1.1466 |
1.1466 |
-0.0008 |
-0.07% |
| 2025-12-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1466 |
1.1466 |
1.1444 |
1.1444 |
0.0022 |
0.19% |
| 2025-12-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1444 |
1.1444 |
1.1464 |
1.1464 |
-0.0020 |
-0.17% |
| 2025-12-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1464 |
1.1464 |
1.1434 |
1.1434 |
0.0030 |
0.26% |
|
|
| 2025-12-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1434 |
1.1434 |
1.1437 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1437 |
1.1437 |
1.1426 |
1.1426 |
0.0011 |
0.10% |
| 2025-11-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1426 |
1.1426 |
1.1415 |
1.1415 |
0.0011 |
0.10% |
| 2025-11-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1415 |
1.1415 |
1.1395 |
1.1395 |
0.0020 |
0.18% |
| 2025-11-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1395 |
1.1395 |
1.1380 |
1.1380 |
0.0015 |
0.13% |
| 2025-11-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1380 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-11-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1381 |
1.1381 |
1.1386 |
1.1386 |
-0.0005 |
-0.04% |
| 2025-11-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1386 |
1.1386 |
1.1405 |
1.1405 |
-0.0019 |
-0.17% |
| 2025-11-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1404 |
1.1404 |
1.1376 |
1.1376 |
0.0028 |
0.25% |
| 2025-11-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2025-11-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1385 |
1.1385 |
1.1396 |
1.1396 |
-0.0011 |
-0.10% |
| 2025-11-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1396 |
1.1396 |
1.1416 |
1.1416 |
-0.0020 |
-0.18% |
| 2025-11-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1416 |
1.1416 |
1.1395 |
1.1395 |
0.0021 |
0.18% |
| 2025-11-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1395 |
1.1395 |
1.1385 |
1.1385 |
0.0010 |
0.09% |
|
|
| 2025-11-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1385 |
1.1385 |
1.1375 |
1.1375 |
0.0010 |
0.09% |
| 2025-11-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1375 |
1.1375 |
1.1349 |
1.1349 |
0.0026 |
0.23% |
| 2025-11-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1349 |
1.1349 |
1.1381 |
1.1381 |
-0.0032 |
-0.28% |
| 2025-11-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1381 |
1.1381 |
1.1347 |
1.1347 |
0.0034 |
0.30% |
| 2025-11-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2025-11-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1345 |
1.1345 |
1.1371 |
1.1371 |
-0.0026 |
-0.23% |
| 2025-11-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1371 |
1.1371 |
1.1373 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-10-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1373 |
1.1373 |
1.1377 |
1.1377 |
-0.0004 |
-0.04% |
| 2025-10-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1377 |
1.1377 |
1.1388 |
1.1388 |
-0.0011 |
-0.10% |
| 2025-10-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1388 |
1.1388 |
1.1365 |
1.1365 |
0.0023 |
0.20% |
| 2025-10-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1365 |
1.1365 |
1.1366 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1366 |
1.1366 |
1.1348 |
1.1348 |
0.0018 |
0.16% |
| 2025-10-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1348 |
1.1348 |
1.1351 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1351 |
1.1351 |
1.1337 |
1.1337 |
0.0014 |
0.12% |
| 2025-10-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1337 |
1.1337 |
1.1348 |
1.1348 |
-0.0011 |
-0.10% |
| 2025-10-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1348 |
1.1348 |
1.1321 |
1.1321 |
0.0027 |
0.24% |
| 2025-10-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1321 |
1.1321 |
1.1330 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-10-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1330 |
1.1330 |
1.1332 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-10-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-10-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1335 |
1.1335 |
1.1321 |
1.1321 |
0.0014 |
0.12% |
| 2025-10-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-10-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1319 |
1.1319 |
1.1312 |
1.1312 |
0.0007 |
0.06% |
| 2025-10-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1312 |
1.1312 |
1.1296 |
1.1296 |
0.0016 |
0.14% |
| 2025-09-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2025-09-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1288 |
1.1288 |
1.1282 |
1.1282 |
0.0006 |
0.05% |
| 2025-09-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2025-09-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1278 |
1.1278 |
1.1291 |
1.1291 |
-0.0013 |
-0.12% |
| 2025-09-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1291 |
1.1291 |
1.1285 |
1.1285 |
0.0006 |
0.05% |
| 2025-09-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1285 |
1.1285 |
1.1295 |
1.1295 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1295 |
1.1295 |
1.1314 |
1.1314 |
-0.0019 |
-0.17% |
| 2025-09-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1314 |
1.1314 |
1.1305 |
1.1305 |
0.0009 |
0.08% |
| 2025-09-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1305 |
1.1305 |
1.1352 |
1.1352 |
-0.0047 |
-0.41% |
| 2025-09-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1352 |
1.1352 |
1.1282 |
1.1282 |
0.0070 |
0.62% |
| 2025-09-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1282 |
1.1282 |
1.1284 |
1.1284 |
-0.0002 |
-0.02% |
| 2025-09-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1284 |
1.1284 |
1.1271 |
1.1271 |
0.0013 |
0.12% |
| 2025-09-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1271 |
1.1271 |
1.1242 |
1.1242 |
0.0029 |
0.26% |
| 2025-09-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-09-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1229 |
1.1229 |
1.1255 |
1.1255 |
-0.0026 |
-0.23% |
| 2025-09-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1255 |
1.1255 |
1.1207 |
1.1207 |
0.0048 |
0.43% |
| 2025-09-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1207 |
1.1207 |
1.1187 |
1.1187 |
0.0020 |
0.18% |
| 2025-09-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1187 |
1.1187 |
1.1143 |
1.1143 |
0.0044 |
0.39% |
| 2025-09-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1143 |
1.1143 |
1.1180 |
1.1180 |
-0.0037 |
-0.33% |
| 2025-09-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1180 |
1.1180 |
1.1176 |
1.1176 |
0.0004 |
0.04% |
| 2025-09-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1176 |
1.1176 |
1.1169 |
1.1169 |
0.0007 |
0.06% |
| 2025-09-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1169 |
1.1169 |
1.1166 |
1.1166 |
0.0003 |
0.03% |
| 2025-08-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1166 |
1.1166 |
1.1152 |
1.1152 |
0.0014 |
0.13% |
| 2025-08-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1152 |
1.1152 |
1.1162 |
1.1162 |
-0.0010 |
-0.09% |
| 2025-08-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1162 |
1.1162 |
1.1185 |
1.1185 |
-0.0023 |
-0.21% |
| 2025-08-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1185 |
1.1185 |
1.1178 |
1.1178 |
0.0007 |
0.06% |
| 2025-08-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1178 |
1.1178 |
1.1140 |
1.1140 |
0.0038 |
0.34% |
| 2025-08-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2025-08-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1134 |
1.1134 |
1.1117 |
1.1117 |
0.0017 |
0.15% |
| 2025-08-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2025-08-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-08-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1114 |
1.1114 |
1.1140 |
1.1140 |
-0.0026 |
-0.23% |
| 2025-08-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1140 |
1.1140 |
1.1146 |
1.1146 |
-0.0006 |
-0.05% |
| 2025-08-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1146 |
1.1146 |
1.1157 |
1.1157 |
-0.0011 |
-0.10% |
| 2025-08-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1157 |
1.1157 |
1.1163 |
1.1163 |
-0.0006 |
-0.05% |
| 2025-08-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1163 |
1.1163 |
1.1144 |
1.1144 |
0.0019 |
0.17% |
| 2025-08-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1144 |
1.1144 |
1.1160 |
1.1160 |
-0.0016 |
-0.14% |
| 2025-08-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1160 |
1.1160 |
1.1151 |
1.1151 |
0.0009 |
0.08% |
| 2025-08-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1151 |
1.1151 |
1.1154 |
1.1154 |
-0.0003 |
-0.03% |
| 2025-08-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1154 |
1.1154 |
1.1142 |
1.1142 |
0.0012 |
0.11% |
| 2025-08-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1142 |
1.1142 |
1.1130 |
1.1130 |
0.0012 |
0.11% |
| 2025-08-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2025-08-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1125 |
1.1125 |
1.1118 |
1.1118 |
0.0007 |
0.06% |
| 2025-07-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1118 |
1.1118 |
1.1155 |
1.1155 |
-0.0037 |
-0.33% |
| 2025-07-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1155 |
1.1155 |
1.1133 |
1.1133 |
0.0022 |
0.20% |
| 2025-07-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1133 |
1.1133 |
1.1164 |
1.1164 |
-0.0031 |
-0.28% |
| 2025-07-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1164 |
1.1164 |
1.1164 |
1.1164 |
0.0000 |
0.00% |
| 2025-07-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1164 |
1.1164 |
1.1204 |
1.1204 |
-0.0040 |
-0.36% |
| 2025-07-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1204 |
1.1204 |
1.1229 |
1.1229 |
-0.0025 |
-0.22% |
| 2025-07-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1229 |
1.1229 |
1.1205 |
1.1205 |
0.0024 |
0.21% |
| 2025-07-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1205 |
1.1205 |
1.1172 |
1.1172 |
0.0033 |
0.30% |
| 2025-07-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2025-07-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1169 |
1.1169 |
1.1163 |
1.1163 |
0.0006 |
0.05% |
| 2025-07-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
| 2025-07-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1158 |
1.1158 |
1.1168 |
1.1168 |
-0.0010 |
-0.09% |
| 2025-07-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1168 |
1.1168 |
1.1138 |
1.1138 |
0.0030 |
0.27% |
| 2025-07-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-07-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1136 |
1.1136 |
1.1127 |
1.1127 |
0.0009 |
0.08% |
| 2025-07-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1127 |
1.1127 |
1.1132 |
1.1132 |
-0.0005 |
-0.04% |
| 2025-07-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1132 |
1.1132 |
1.1146 |
1.1146 |
-0.0014 |
-0.13% |
| 2025-07-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1146 |
1.1146 |
1.1153 |
1.1153 |
-0.0007 |
-0.06% |
| 2025-07-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1153 |
1.1153 |
1.1164 |
1.1164 |
-0.0011 |
-0.10% |
| 2025-07-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-07-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1162 |
1.1162 |
1.1156 |
1.1156 |
0.0006 |
0.05% |
| 2025-07-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1156 |
1.1156 |
1.1120 |
1.1120 |
0.0036 |
0.32% |
| 2025-07-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1120 |
1.1120 |
1.1110 |
1.1110 |
0.0010 |
0.09% |
| 2025-06-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-06-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1110 |
1.1110 |
1.1097 |
1.1097 |
0.0013 |
0.12% |
| 2025-06-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1097 |
1.1097 |
1.1102 |
1.1102 |
-0.0005 |
-0.05% |
| 2025-06-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2025-06-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2025-06-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1095 |
1.1095 |
1.1098 |
1.1098 |
-0.0003 |
-0.03% |
| 2025-06-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1098 |
1.1098 |
1.1098 |
1.1098 |
0.0000 |
0.00% |
| 2025-06-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1098 |
1.1098 |
1.1108 |
1.1108 |
-0.0010 |
-0.09% |
| 2025-06-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-06-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1104 |
1.1104 |
1.1079 |
1.1079 |
0.0025 |
0.23% |
| 2025-06-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1079 |
1.1079 |
1.1079 |
1.1079 |
0.0000 |
0.00% |
| 2025-06-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1079 |
1.1079 |
1.1101 |
1.1101 |
-0.0022 |
-0.20% |
| 2025-06-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1101 |
1.1101 |
1.1111 |
1.1111 |
-0.0010 |
-0.09% |
| 2025-06-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1111 |
1.1111 |
1.1097 |
1.1097 |
0.0014 |
0.13% |
| 2025-06-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1097 |
1.1097 |
1.1101 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-06-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1101 |
1.1101 |
1.1085 |
1.1085 |
0.0016 |
0.14% |
| 2025-06-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1085 |
1.1085 |
1.1062 |
1.1062 |
0.0023 |
0.21% |
| 2025-06-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1062 |
1.1062 |
1.1067 |
1.1067 |
-0.0005 |
-0.05% |
| 2025-06-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1067 |
1.1067 |
1.1061 |
1.1061 |
0.0006 |
0.05% |
| 2025-06-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1061 |
1.1061 |
1.1074 |
1.1074 |
-0.0013 |
-0.12% |
| 2025-05-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1074 |
1.1074 |
1.1083 |
1.1083 |
-0.0009 |
-0.08% |
| 2025-05-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
| 2025-05-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1078 |
1.1078 |
1.1082 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-05-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1082 |
1.1082 |
1.1094 |
1.1094 |
-0.0012 |
-0.11% |
| 2025-05-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1094 |
1.1094 |
1.1104 |
1.1104 |
-0.0010 |
-0.09% |
| 2025-05-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1104 |
1.1104 |
1.1120 |
1.1120 |
-0.0016 |
-0.14% |
| 2025-05-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2025-05-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1120 |
1.1120 |
1.1123 |
1.1123 |
-0.0003 |
-0.03% |
| 2025-05-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1123 |
1.1123 |
1.1099 |
1.1099 |
0.0024 |
0.22% |
| 2025-05-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1099 |
1.1099 |
1.1087 |
1.1087 |
0.0012 |
0.11% |
| 2025-05-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1087 |
1.1087 |
1.1100 |
1.1100 |
-0.0013 |
-0.12% |
| 2025-05-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1100 |
1.1100 |
1.1108 |
1.1108 |
-0.0008 |
-0.07% |
| 2025-05-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-05-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1104 |
1.1104 |
1.1099 |
1.1099 |
0.0005 |
0.05% |
| 2025-05-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1098 |
1.1098 |
1.1092 |
1.1092 |
0.0006 |
0.05% |
| 2025-05-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1092 |
1.1092 |
1.1078 |
1.1078 |
0.0014 |
0.13% |
| 2025-05-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-05-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1078 |
1.1078 |
1.1069 |
1.1069 |
0.0009 |
0.08% |
| 2025-04-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1069 |
1.1069 |
1.1074 |
1.1074 |
-0.0005 |
-0.05% |
| 2025-04-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1074 |
1.1074 |
1.1060 |
1.1060 |
0.0014 |
0.13% |
| 2025-04-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1060 |
1.1060 |
1.1055 |
1.1055 |
0.0005 |
0.05% |
| 2025-04-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1055 |
1.1055 |
1.1050 |
1.1050 |
0.0005 |
0.05% |
| 2025-04-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-04-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2025-04-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1049 |
1.1049 |
1.1045 |
1.1045 |
0.0004 |
0.04% |
| 2025-04-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1045 |
1.1045 |
1.1041 |
1.1041 |
0.0004 |
0.04% |
| 2025-04-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1042 |
1.1042 |
1.1052 |
1.1052 |
-0.0010 |
-0.09% |
| 2025-04-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1052 |
1.1052 |
1.1044 |
1.1044 |
0.0008 |
0.07% |
| 2025-04-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-04-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-04-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2025-04-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1050 |
1.1050 |
1.1035 |
1.1035 |
0.0015 |
0.14% |
| 2025-04-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2025-04-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1032 |
1.1032 |
1.1025 |
1.1025 |
0.0007 |
0.06% |
| 2025-04-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1025 |
1.1025 |
1.1043 |
1.1043 |
-0.0018 |
-0.16% |
| 2025-04-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1043 |
1.1043 |
1.1037 |
1.1037 |
0.0006 |
0.05% |
| 2025-04-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1037 |
1.1037 |
1.1027 |
1.1027 |
0.0010 |
0.09% |
| 2025-04-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1027 |
1.1027 |
1.1040 |
1.1040 |
-0.0013 |
-0.12% |
| 2025-03-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1040 |
1.1040 |
1.1032 |
1.1032 |
0.0008 |
0.07% |
| 2025-03-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1032 |
1.1032 |
1.1036 |
1.1036 |
-0.0004 |
-0.04% |
| 2025-03-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-03-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2025-03-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2025-03-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1028 |
1.1028 |
1.1007 |
1.1007 |
0.0021 |
0.19% |
| 2025-03-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2025-03-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1014 |
1.1014 |
1.1026 |
1.1026 |
-0.0012 |
-0.11% |
| 2025-03-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1026 |
1.1026 |
1.1000 |
1.1000 |
0.0026 |
0.24% |
| 2025-03-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1000 |
1.1000 |
1.0948 |
1.0948 |
0.0052 |
0.47% |
| 2025-03-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0948 |
1.0948 |
1.0963 |
1.0963 |
-0.0015 |
-0.14% |
| 2025-03-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0963 |
1.0963 |
1.0921 |
1.0921 |
0.0042 |
0.38% |
| 2025-03-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-03-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.0922 |
1.0922 |
1.0925 |
1.0925 |
-0.0003 |
-0.03% |
| 2025-03-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0925 |
1.0925 |
1.0943 |
1.0943 |
-0.0018 |
-0.16% |
| 2025-03-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0943 |
1.0943 |
1.0966 |
1.0966 |
-0.0023 |
-0.21% |
| 2025-03-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0966 |
1.0966 |
1.1007 |
1.1007 |
-0.0041 |
-0.37% |
| 2025-03-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1007 |
1.1007 |
1.0973 |
1.0973 |
0.0034 |
0.31% |
| 2025-03-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0973 |
1.0973 |
1.0955 |
1.0955 |
0.0018 |
0.16% |
| 2025-03-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.0955 |
1.0955 |
1.0943 |
1.0943 |
0.0012 |
0.11% |
| 2025-03-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-02-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.0945 |
1.0945 |
1.0968 |
1.0968 |
-0.0023 |
-0.21% |
| 2025-02-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0968 |
1.0968 |
1.0958 |
1.0958 |
0.0010 |
0.09% |
| 2025-02-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0958 |
1.0958 |
1.0906 |
1.0906 |
0.0052 |
0.48% |
| 2025-02-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0906 |
1.0906 |
1.0958 |
1.0958 |
-0.0052 |
-0.47% |
| 2025-02-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0958 |
1.0958 |
1.0998 |
1.0998 |
-0.0040 |
-0.36% |
| 2025-02-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0998 |
1.0998 |
1.0956 |
1.0956 |
0.0042 |
0.38% |
| 2025-02-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0956 |
1.0956 |
1.0989 |
1.0989 |
-0.0033 |
-0.30% |
| 2025-02-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0989 |
1.0989 |
1.1006 |
1.1006 |
-0.0017 |
-0.15% |
| 2025-02-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1006 |
1.1006 |
1.1014 |
1.1014 |
-0.0008 |
-0.07% |
| 2025-02-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1014 |
1.1014 |
1.1052 |
1.1052 |
-0.0038 |
-0.34% |
| 2025-02-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1052 |
1.1052 |
1.1033 |
1.1033 |
0.0019 |
0.17% |
| 2025-02-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1033 |
1.1033 |
1.1021 |
1.1021 |
0.0012 |
0.11% |
| 2025-02-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1021 |
1.1021 |
1.0984 |
1.0984 |
0.0037 |
0.34% |
| 2025-02-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-02-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0982 |
1.0982 |
1.0973 |
1.0973 |
0.0009 |
0.08% |
| 2025-02-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0973 |
1.0973 |
1.0962 |
1.0962 |
0.0011 |
0.10% |
| 2025-02-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0962 |
1.0962 |
1.0947 |
1.0947 |
0.0015 |
0.14% |
| 2025-02-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.0947 |
1.0947 |
1.0908 |
1.0908 |
0.0039 |
0.36% |
| 2025-01-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.0908 |
1.0908 |
1.0869 |
1.0869 |
0.0039 |
0.36% |
| 2025-01-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0869 |
1.0869 |
1.0863 |
1.0863 |
0.0006 |
0.06% |
| 2025-01-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-01-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.0863 |
1.0863 |
1.0885 |
1.0885 |
-0.0022 |
-0.20% |
| 2025-01-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.0885 |
1.0885 |
1.0879 |
1.0879 |
0.0006 |
0.06% |
| 2025-01-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2025-01-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0868 |
1.0868 |
1.0875 |
1.0875 |
-0.0007 |
-0.06% |
| 2025-01-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-01-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-01-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.0874 |
1.0874 |
1.0847 |
1.0847 |
0.0027 |
0.25% |
| 2025-01-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.0847 |
1.0847 |
1.0884 |
1.0884 |
-0.0037 |
-0.34% |
| 2025-01-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.0884 |
1.0884 |
1.0901 |
1.0901 |
-0.0017 |
-0.16% |
| 2025-01-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.0901 |
1.0901 |
1.0910 |
1.0910 |
-0.0009 |
-0.08% |
| 2025-01-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.0910 |
1.0910 |
1.0903 |
1.0903 |
0.0007 |
0.06% |
| 2025-01-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.0903 |
1.0903 |
1.0921 |
1.0921 |
-0.0018 |
-0.16% |
| 2025-01-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.0921 |
1.0921 |
1.0912 |
1.0912 |
0.0009 |
0.08% |
| 2025-01-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2025-01-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.0910 |
1.0910 |
1.0882 |
1.0882 |
0.0028 |
0.26% |
| 2024-12-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.0882 |
1.0882 |
1.0864 |
1.0864 |
0.0018 |
0.17% |
| 2024-12-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.0853 |
1.0853 |
1.0843 |
1.0843 |
0.0010 |
0.09% |
| 2024-12-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.0843 |
1.0843 |
1.0856 |
1.0856 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.0856 |
1.0856 |
1.0844 |
1.0844 |
0.0012 |
0.11% |
| 2024-12-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.0844 |
1.0844 |
1.0826 |
1.0826 |
0.0018 |
0.17% |
| 2024-12-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.0826 |
1.0826 |
1.0821 |
1.0821 |
0.0005 |
0.05% |
| 2024-12-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2024-12-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.0827 |
1.0827 |
1.0832 |
1.0832 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.0832 |
1.0832 |
1.0836 |
1.0836 |
-0.0004 |
-0.04% |
