汇添富稳健睿享一年持有混合C基金净值查询(012460)
今天最新净值
0.9595
0.0003 0.0300%
2024-03-28
盘中实时估值(仅供参考)
0.9609
0.0000 0.0047%
- 累计净值:0.9595
- 成立日期:2021-10-11
- 基金类型:
- 成立份额:
- 最近份额:16.9087亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:詹杰 丁巍 赵鹏程 宋鹏
近一季,汇添富稳健睿享一年持有混合C(012460)基金累计收益率1.28%
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 |
2024-03-28 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9609 |
0.9609 |
0.9595 |
0.9595 |
0.0014 |
0.15% |
2024-03-27 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9595 |
0.9595 |
0.9596 |
0.9596 |
-0.0001 |
-0.01% |
2024-03-26 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9596 |
0.9596 |
0.9583 |
0.9583 |
0.0013 |
0.14% |
2024-03-25 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9583 |
0.9583 |
0.9591 |
0.9591 |
-0.0008 |
-0.08% |
2024-03-22 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9591 |
0.9591 |
0.9621 |
0.9621 |
-0.0030 |
-0.31% |
2024-03-21 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9621 |
0.9621 |
0.9617 |
0.9617 |
0.0004 |
0.04% |
2024-03-20 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9617 |
0.9617 |
0.9617 |
0.9617 |
0.0000 |
0.00% |
2024-03-19 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9617 |
0.9617 |
0.9610 |
0.9610 |
0.0007 |
0.07% |
2024-03-18 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9610 |
0.9610 |
0.9595 |
0.9595 |
0.0015 |
0.16% |
2024-03-15 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9595 |
0.9595 |
0.9592 |
0.9592 |
0.0003 |
0.03% |
|
2024-03-14 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9592 |
0.9592 |
0.9596 |
0.9596 |
-0.0004 |
-0.04% |
2024-03-13 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9596 |
0.9596 |
0.9602 |
0.9602 |
-0.0006 |
-0.06% |
2024-03-12 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9602 |
0.9602 |
0.9589 |
0.9589 |
0.0013 |
0.14% |
2024-03-11 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9589 |
0.9589 |
0.9565 |
0.9565 |
0.0024 |
0.25% |
2024-03-08 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9565 |
0.9565 |
0.9569 |
0.9569 |
-0.0004 |
-0.04% |
2024-03-07 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9569 |
0.9569 |
0.9574 |
0.9574 |
-0.0005 |
-0.05% |
2024-03-06 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9574 |
0.9574 |
0.9569 |
0.9569 |
0.0005 |
0.05% |
2024-03-05 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9569 |
0.9569 |
0.9565 |
0.9565 |
0.0004 |
0.04% |
2024-03-04 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9565 |
0.9565 |
0.9571 |
0.9571 |
-0.0006 |
-0.06% |
2024-03-01 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9571 |
0.9571 |
0.9575 |
0.9575 |
-0.0004 |
-0.04% |
2024-02-29 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9575 |
0.9575 |
0.9546 |
0.9546 |
0.0029 |
0.30% |
2024-02-28 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9546 |
0.9546 |
0.9556 |
0.9556 |
-0.0010 |
-0.10% |
2024-02-27 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9556 |
0.9556 |
0.9545 |
0.9545 |
0.0011 |
0.12% |
2024-02-26 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9545 |
0.9545 |
0.9546 |
0.9546 |
-0.0001 |
-0.01% |
2024-02-23 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9546 |
0.9546 |
0.9532 |
0.9532 |
0.0014 |
0.15% |
|
2024-02-22 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9532 |
0.9532 |
0.9517 |
0.9517 |
0.0015 |
0.16% |
2024-02-21 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9517 |
0.9517 |
0.9489 |
0.9489 |
0.0028 |
0.30% |
2024-02-20 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9489 |
0.9489 |
0.9482 |
0.9482 |
0.0007 |
0.07% |
2024-02-19 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9482 |
0.9482 |
0.9470 |
0.9470 |
0.0012 |
0.13% |
2024-02-08 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9470 |
0.9470 |
0.9466 |
0.9466 |
0.0004 |
0.04% |
2024-02-07 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9466 |
0.9466 |
0.9446 |
0.9446 |
0.0020 |
0.21% |
2024-02-06 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9446 |
0.9446 |
0.9395 |
0.9395 |
0.0051 |
0.54% |
2024-02-05 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9395 |
0.9395 |
0.9380 |
0.9380 |
0.0015 |
0.16% |
2024-02-02 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9380 |
0.9380 |
0.9401 |
0.9401 |
-0.0021 |
-0.22% |
2024-02-01 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9401 |
0.9401 |
0.9405 |
0.9405 |
-0.0004 |
-0.04% |
2024-01-31 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9405 |
0.9405 |
0.9429 |
0.9429 |
-0.0024 |
-0.25% |
2024-01-30 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9429 |
0.9429 |
0.9479 |
0.9479 |
-0.0050 |
-0.53% |
2024-01-29 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9479 |
0.9479 |
0.9479 |
0.9479 |
0.0000 |
0.00% |
2024-01-26 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9479 |
0.9479 |
0.9489 |
0.9489 |
-0.0010 |
-0.11% |
2024-01-25 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9489 |
0.9489 |
0.9461 |
0.9461 |
0.0028 |
0.30% |
2024-01-24 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9461 |
0.9461 |
0.9442 |
0.9442 |
0.0019 |
0.20% |
2024-01-23 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9442 |
0.9442 |
0.9437 |
0.9437 |
0.0005 |
0.05% |
2024-01-22 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9437 |
0.9437 |
0.9459 |
0.9459 |
-0.0022 |
-0.23% |
2024-01-19 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9459 |
0.9459 |
0.9456 |
0.9456 |
0.0003 |
0.03% |
2024-01-18 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9456 |
0.9456 |
0.9440 |
0.9440 |
0.0016 |
0.17% |
2024-01-17 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9440 |
0.9440 |
0.9472 |
0.9472 |
-0.0032 |
-0.34% |
2024-01-16 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9472 |
0.9472 |
0.9469 |
0.9469 |
0.0003 |
0.03% |
2024-01-15 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9469 |
0.9469 |
0.9468 |
0.9468 |
0.0001 |
0.01% |
2024-01-12 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9468 |
0.9468 |
0.9482 |
0.9482 |
-0.0014 |
-0.15% |
2024-01-11 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9482 |
0.9482 |
0.9471 |
0.9471 |
0.0011 |
0.12% |
2024-01-10 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9471 |
0.9471 |
0.9480 |
0.9480 |
-0.0009 |
-0.09% |
2024-01-09 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9480 |
0.9480 |
0.9478 |
0.9478 |
0.0002 |
0.02% |
2024-01-08 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9478 |
0.9478 |
0.9494 |
0.9494 |
-0.0016 |
-0.17% |
2024-01-05 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9494 |
0.9494 |
0.9505 |
0.9505 |
-0.0011 |
-0.12% |
2024-01-04 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9505 |
0.9505 |
0.9517 |
0.9517 |
-0.0012 |
-0.13% |
2024-01-03 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9517 |
0.9517 |
0.9528 |
0.9528 |
-0.0011 |
-0.12% |
2024-01-02 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9528 |
0.9528 |
0.9546 |
0.9546 |
-0.0018 |
-0.19% |
2023-12-29 |
012460 |
汇添富稳健睿享一年持有混合C |
0.9546 |
0.9546 |
0.9533 |
0.9533 |
0.0013 |
0.14% |