汇添富稳健睿享一年持有混合A基金净值查询(012459)
今天最新净值
1.0805
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.0404
0.0002 0.0191%
2026-03-24 15:39:58
- 累计净值：1.0805
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4767亿
- 最近资产：1.52亿
- 基金公司：汇添富基金
- 基金经理：赵鹏程 宋鹏 李安
近一月,汇添富稳健睿享一年持有混合A(012459)基金累计收益率-0.41%
| 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 |
| 2026-09-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-09-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2026-09-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-09-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0806 |
1.0806 |
1.0815 |
1.0815 |
-0.0009 |
-0.08% |
| 2026-09-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2026-09-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2026-09-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2026-09-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2026-09-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2026-09-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2026-09-01 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-31 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2026-08-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0829 |
1.0829 |
1.0842 |
1.0842 |
-0.0013 |
-0.12% |
| 2026-08-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2026-08-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0846 |
1.0846 |
1.0831 |
1.0831 |
0.0015 |
0.14% |
| 2026-08-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0831 |
1.0831 |
1.0855 |
1.0855 |
-0.0024 |
-0.22% |
| 2026-08-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
