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
1.0369
-0.0045 -0.43%
2025-12-17
盘中实时估值(仅供参考)
1.0388
-0.0017 -0.1617%
- 累计净值：1.0369
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0495亿
- 最近资产：1.09亿元
- 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-1.02%
| 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 |
| 2025-12-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0405 |
1.0405 |
1.0369 |
1.0369 |
0.0036 |
0.35% |
| 2025-12-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0369 |
1.0369 |
1.0414 |
1.0414 |
-0.0045 |
-0.43% |
| 2025-12-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0414 |
1.0414 |
1.0455 |
1.0455 |
-0.0041 |
-0.39% |
| 2025-12-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0455 |
1.0455 |
1.0424 |
1.0424 |
0.0031 |
0.30% |
| 2025-12-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-12-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2025-12-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0430 |
1.0430 |
1.0459 |
1.0459 |
-0.0029 |
-0.28% |
| 2025-12-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0459 |
1.0459 |
1.0481 |
1.0481 |
-0.0022 |
-0.21% |
| 2025-12-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-12-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
|
|
| 2025-12-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0453 |
1.0453 |
1.0485 |
1.0485 |
-0.0032 |
-0.31% |
| 2025-12-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2025-12-01 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0498 |
1.0498 |
1.0453 |
1.0453 |
0.0045 |
0.43% |
| 2025-11-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2025-11-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0478 |
1.0478 |
1.0494 |
1.0494 |
-0.0016 |
-0.15% |
| 2025-11-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0494 |
1.0494 |
1.0478 |
1.0478 |
0.0016 |
0.15% |
| 2025-11-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0478 |
1.0478 |
1.0441 |
1.0441 |
0.0037 |
0.35% |
| 2025-11-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0441 |
1.0441 |
1.0509 |
1.0509 |
-0.0068 |
-0.65% |
| 2025-11-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0509 |
1.0509 |
1.0528 |
1.0528 |
-0.0019 |
-0.18% |
| 2025-11-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0528 |
1.0528 |
1.0513 |
1.0513 |
0.0015 |
0.14% |
| 2025-11-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0513 |
1.0513 |
1.0545 |
1.0545 |
-0.0032 |
-0.30% |
| 2025-11-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0545 |
1.0545 |
1.0579 |
1.0579 |
-0.0034 |
-0.32% |
| 2025-11-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0579 |
1.0579 |
1.0650 |
1.0650 |
-0.0071 |
-0.67% |
| 2025-11-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0650 |
1.0650 |
1.0582 |
1.0582 |
0.0068 |
0.64% |
|
|
| 2025-11-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2025-11-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2025-11-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0598 |
1.0598 |
1.0576 |
1.0576 |
0.0022 |
0.21% |
| 2025-11-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-11-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0600 |
1.0600 |
1.0549 |
1.0549 |
0.0051 |
0.48% |
| 2025-11-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2025-11-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0526 |
1.0526 |
1.0550 |
1.0550 |
-0.0024 |
-0.23% |
| 2025-11-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-10-31 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0547 |
1.0547 |
1.0610 |
1.0610 |
-0.0063 |
-0.59% |
| 2025-10-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-10-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0604 |
1.0604 |
1.0566 |
1.0566 |
0.0038 |
0.36% |
| 2025-10-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0566 |
1.0566 |
1.0579 |
1.0579 |
-0.0013 |
-0.12% |
| 2025-10-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0579 |
1.0579 |
1.0543 |
1.0543 |
0.0036 |
0.34% |
| 2025-10-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2025-10-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0508 |
1.0508 |
1.0477 |
1.0477 |
0.0031 |
0.30% |
| 2025-10-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0477 |
1.0477 |
1.0502 |
1.0502 |
-0.0025 |
-0.24% |
| 2025-10-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0502 |
1.0502 |
1.0464 |
1.0464 |
0.0038 |
0.36% |
| 2025-10-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0464 |
1.0464 |
1.0403 |
1.0403 |
0.0061 |
0.59% |
| 2025-10-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0403 |
1.0403 |
1.0476 |
1.0476 |
-0.0073 |
-0.70% |
| 2025-10-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2025-10-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0470 |
1.0470 |
1.0416 |
1.0416 |
0.0054 |
0.52% |
| 2025-10-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0416 |
1.0416 |
1.0477 |
1.0477 |
-0.0061 |
-0.58% |
| 2025-10-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0477 |
1.0477 |
1.0495 |
1.0495 |
-0.0018 |
-0.17% |
| 2025-10-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0495 |
1.0495 |
1.0593 |
1.0593 |
-0.0098 |
-0.93% |
| 2025-10-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-09-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0576 |
1.0576 |
1.0550 |
1.0550 |
0.0026 |
0.25% |
| 2025-09-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0550 |
1.0550 |
1.0479 |
1.0479 |
0.0071 |
0.68% |
| 2025-09-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0479 |
1.0479 |
1.0522 |
1.0522 |
-0.0043 |
-0.41% |
| 2025-09-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0522 |
1.0522 |
1.0532 |
1.0532 |
-0.0010 |
-0.09% |
| 2025-09-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0532 |
1.0532 |
1.0468 |
1.0468 |
0.0064 |
0.61% |
| 2025-09-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0468 |
1.0468 |
1.0475 |
1.0475 |
-0.0007 |
-0.07% |
| 2025-09-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0475 |
1.0475 |
1.0489 |
1.0489 |
-0.0014 |
-0.13% |
| 2025-09-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2025-09-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0481 |
1.0481 |
1.0540 |
1.0540 |
-0.0059 |
-0.56% |
