汇添富稳健睿享一年持有混合D基金净值查询(013540)
今天最新净值
0.9689
0.0004 0.0400%
2024-04-17
盘中实时估值(仅供参考)
0.9781
0.0006 0.0575%
- 累计净值：0.9689
- 成立日期：2021-10-11
- 基金类型：
- 成立份额：
- 最近份额：16.8441亿
- 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D(013540)基金累计收益率1.38%
| 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 |
| 2024-04-17 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9775 |
0.9775 |
0.9754 |
0.9754 |
0.0021 |
0.22% |
| 2024-04-16 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9754 |
0.9754 |
0.9770 |
0.9770 |
-0.0016 |
-0.16% |
| 2024-04-15 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9770 |
0.9770 |
0.9731 |
0.9731 |
0.0039 |
0.40% |
| 2024-04-12 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9731 |
0.9731 |
0.9737 |
0.9737 |
-0.0006 |
-0.06% |
| 2024-04-11 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9737 |
0.9737 |
0.9730 |
0.9730 |
0.0007 |
0.07% |
| 2024-04-10 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9730 |
0.9730 |
0.9726 |
0.9726 |
0.0004 |
0.04% |
| 2024-04-09 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9726 |
0.9726 |
0.9716 |
0.9716 |
0.0010 |
0.10% |
| 2024-04-08 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9716 |
0.9716 |
0.9742 |
0.9742 |
-0.0026 |
-0.27% |
| 2024-04-03 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9742 |
0.9742 |
0.9733 |
0.9733 |
0.0009 |
0.09% |
| 2024-04-02 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9733 |
0.9733 |
0.9731 |
0.9731 |
0.0002 |
0.02% |
|
|
| 2024-04-01 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9731 |
0.9731 |
0.9713 |
0.9713 |
0.0018 |
0.19% |
| 2024-03-29 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9713 |
0.9713 |
0.9704 |
0.9704 |
0.0009 |
0.09% |
| 2024-03-28 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9704 |
0.9704 |
0.9690 |
0.9690 |
0.0014 |
0.14% |
| 2024-03-27 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9690 |
0.9690 |
0.9691 |
0.9691 |
-0.0001 |
-0.01% |
| 2024-03-26 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9691 |
0.9691 |
0.9678 |
0.9678 |
0.0013 |
0.13% |
| 2024-03-25 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9678 |
0.9678 |
0.9686 |
0.9686 |
-0.0008 |
-0.08% |
| 2024-03-22 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9686 |
0.9686 |
0.9716 |
0.9716 |
-0.0030 |
-0.31% |
| 2024-03-21 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9716 |
0.9716 |
0.9711 |
0.9711 |
0.0005 |
0.05% |
| 2024-03-20 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9711 |
0.9711 |
0.9712 |
0.9712 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9712 |
0.9712 |
0.9704 |
0.9704 |
0.0008 |
0.08% |
| 2024-03-18 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9704 |
0.9704 |
0.9689 |
0.9689 |
0.0015 |
0.15% |
| 2024-03-15 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9689 |
0.9689 |
0.9685 |
0.9685 |
0.0004 |
0.04% |
| 2024-03-14 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9685 |
0.9685 |
0.9689 |
0.9689 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9689 |
0.9689 |
0.9695 |
0.9695 |
-0.0006 |
-0.06% |
| 2024-03-12 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9695 |
0.9695 |
0.9682 |
0.9682 |
0.0013 |
0.13% |
|
|
| 2024-03-11 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9682 |
0.9682 |
0.9658 |
0.9658 |
0.0024 |
0.25% |
| 2024-03-08 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9658 |
0.9658 |
0.9661 |
0.9661 |
-0.0003 |
-0.03% |
| 2024-03-07 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9661 |
0.9661 |
0.9667 |
0.9667 |
-0.0006 |
-0.06% |
| 2024-03-06 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9667 |
0.9667 |
0.9662 |
0.9662 |
0.0005 |
0.05% |
| 2024-03-05 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9662 |
0.9662 |
0.9657 |
0.9657 |
0.0005 |
0.05% |
| 2024-03-04 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9657 |
0.9657 |
0.9663 |
0.9663 |
-0.0006 |
-0.06% |
| 2024-03-01 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9663 |
0.9663 |
0.9667 |
0.9667 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9667 |
0.9667 |
0.9637 |
0.9637 |
0.0030 |
0.31% |
| 2024-02-28 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9637 |
0.9637 |
0.9648 |
0.9648 |
-0.0011 |
-0.11% |
| 2024-02-27 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9648 |
0.9648 |
0.9636 |
0.9636 |
0.0012 |
0.12% |
| 2024-02-26 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9636 |
0.9636 |
0.9637 |
0.9637 |
-0.0001 |
-0.01% |
| 2024-02-23 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9637 |
0.9637 |
0.9623 |
0.9623 |
0.0014 |
0.15% |
| 2024-02-22 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9623 |
0.9623 |
0.9607 |
0.9607 |
0.0016 |
0.17% |
| 2024-02-21 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9607 |
0.9607 |
0.9580 |
0.9580 |
0.0027 |
0.28% |
| 2024-02-20 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9580 |
0.9580 |
0.9572 |
0.9572 |
0.0008 |
0.08% |
| 2024-02-19 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9572 |
0.9572 |
0.9559 |
0.9559 |
0.0013 |
0.14% |
| 2024-02-08 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9559 |
0.9559 |
0.9555 |
0.9555 |
0.0004 |
0.04% |
| 2024-02-07 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9555 |
0.9555 |
0.9534 |
0.9534 |
0.0021 |
0.22% |
| 2024-02-06 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9534 |
0.9534 |
0.9482 |
0.9482 |
0.0052 |
0.55% |
| 2024-02-05 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9482 |
0.9482 |
0.9467 |
0.9467 |
0.0015 |
0.16% |
| 2024-02-02 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9467 |
0.9467 |
0.9488 |
0.9488 |
-0.0021 |
-0.22% |
| 2024-02-01 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9488 |
0.9488 |
0.9493 |
0.9493 |
-0.0005 |
-0.05% |
| 2024-01-31 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9493 |
0.9493 |
0.9517 |
0.9517 |
-0.0024 |
-0.25% |
| 2024-01-30 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9517 |
0.9517 |
0.9567 |
0.9567 |
-0.0050 |
-0.52% |
| 2024-01-29 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9567 |
0.9567 |
0.9567 |
0.9567 |
0.0000 |
0.00% |
| 2024-01-26 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9567 |
0.9567 |
0.9577 |
0.9577 |
-0.0010 |
-0.10% |
| 2024-01-25 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9577 |
0.9577 |
0.9548 |
0.9548 |
0.0029 |
0.30% |
| 2024-01-24 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9548 |
0.9548 |
0.9529 |
0.9529 |
0.0019 |
0.20% |
| 2024-01-23 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9529 |
0.9529 |
0.9524 |
0.9524 |
0.0005 |
0.05% |
| 2024-01-22 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9524 |
0.9524 |
0.9546 |
0.9546 |
-0.0022 |
-0.23% |
| 2024-01-19 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9546 |
0.9546 |
0.9542 |
0.9542 |
0.0004 |
0.04% |
| 2024-01-18 |
013540 |
汇添富稳健睿享一年持有混合D |
0.9542 |
0.9542 |
0.9526 |
0.9526 |
0.0016 |
0.17% |
