汇添富稳健收益混合B基金净值查询(020623)
今天最新净值
1.0213
-0.0078 -0.76%
2025-12-17
盘中实时估值(仅供参考)
1.0278
0.0013 0.1254%
- 累计净值：1.0213
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.5846亿
- 最近资产：13.87亿
- 基金公司：
- 基金经理：邵佳民 徐一恒 李安
近一季,汇添富稳健收益混合B(020623)基金累计收益率0.79%
| 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 |
020623 |
汇添富稳健收益混合B |
1.0265 |
1.0265 |
1.0213 |
1.0213 |
0.0052 |
0.51% |
| 2025-12-16 |
020623 |
汇添富稳健收益混合B |
1.0213 |
1.0213 |
1.0291 |
1.0291 |
-0.0078 |
-0.76% |
| 2025-12-15 |
020623 |
汇添富稳健收益混合B |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-12-12 |
020623 |
汇添富稳健收益混合B |
1.0285 |
1.0285 |
1.0237 |
1.0237 |
0.0048 |
0.47% |
| 2025-12-11 |
020623 |
汇添富稳健收益混合B |
1.0237 |
1.0237 |
1.0246 |
1.0246 |
-0.0009 |
-0.09% |
| 2025-12-10 |
020623 |
汇添富稳健收益混合B |
1.0246 |
1.0246 |
1.0211 |
1.0211 |
0.0035 |
0.34% |
| 2025-12-09 |
020623 |
汇添富稳健收益混合B |
1.0211 |
1.0211 |
1.0267 |
1.0267 |
-0.0056 |
-0.55% |
| 2025-12-08 |
020623 |
汇添富稳健收益混合B |
1.0267 |
1.0267 |
1.0293 |
1.0293 |
-0.0026 |
-0.25% |
| 2025-12-05 |
020623 |
汇添富稳健收益混合B |
1.0293 |
1.0293 |
1.0249 |
1.0249 |
0.0044 |
0.43% |
| 2025-12-04 |
020623 |
汇添富稳健收益混合B |
1.0249 |
1.0249 |
1.0279 |
1.0279 |
-0.0030 |
-0.29% |
|
|
| 2025-12-03 |
020623 |
汇添富稳健收益混合B |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-12-02 |
020623 |
汇添富稳健收益混合B |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2025-12-01 |
020623 |
汇添富稳健收益混合B |
1.0298 |
1.0298 |
1.0249 |
1.0249 |
0.0049 |
0.48% |
| 2025-11-28 |
020623 |
汇添富稳健收益混合B |
1.0249 |
1.0249 |
1.0220 |
1.0220 |
0.0029 |
0.28% |
| 2025-11-27 |
020623 |
汇添富稳健收益混合B |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020623 |
汇添富稳健收益混合B |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2025-11-25 |
020623 |
汇添富稳健收益混合B |
1.0243 |
1.0243 |
1.0195 |
1.0195 |
0.0048 |
0.47% |
| 2025-11-24 |
020623 |
汇添富稳健收益混合B |
1.0195 |
1.0195 |
1.0168 |
1.0168 |
0.0027 |
0.27% |
| 2025-11-21 |
020623 |
汇添富稳健收益混合B |
1.0168 |
1.0168 |
1.0261 |
1.0261 |
-0.0093 |
-0.91% |
| 2025-11-20 |
020623 |
汇添富稳健收益混合B |
1.0261 |
1.0261 |
1.0298 |
1.0298 |
-0.0037 |
-0.36% |
| 2025-11-19 |
020623 |
汇添富稳健收益混合B |
1.0298 |
1.0298 |
1.0244 |
1.0244 |
0.0054 |
0.53% |
| 2025-11-18 |
020623 |
汇添富稳健收益混合B |
1.0244 |
1.0244 |
1.0330 |
1.0330 |
-0.0086 |
-0.83% |
| 2025-11-17 |
020623 |
汇添富稳健收益混合B |
1.0330 |
1.0330 |
1.0360 |
1.0360 |
-0.0030 |
-0.29% |
| 2025-11-14 |
020623 |
汇添富稳健收益混合B |
1.0360 |
1.0360 |
1.0438 |
1.0438 |
-0.0078 |
-0.75% |
| 2025-11-13 |
020623 |
汇添富稳健收益混合B |
1.0438 |
1.0438 |
1.0345 |
1.0345 |
0.0093 |
0.90% |
|
|
| 2025-11-12 |
020623 |
汇添富稳健收益混合B |
1.0345 |
1.0345 |
1.0392 |
1.0392 |
-0.0047 |
-0.45% |
| 2025-11-11 |
020623 |
汇添富稳健收益混合B |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-11-10 |
020623 |
汇添富稳健收益混合B |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-11-07 |
020623 |
汇添富稳健收益混合B |
1.0386 |
1.0386 |
1.0366 |
1.0366 |
0.0020 |
0.19% |
| 2025-11-06 |
020623 |
汇添富稳健收益混合B |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2025-11-05 |
020623 |
汇添富稳健收益混合B |
1.0309 |
1.0309 |
1.0274 |
1.0274 |
0.0035 |
0.34% |
| 2025-11-04 |
020623 |
汇添富稳健收益混合B |
1.0274 |
1.0274 |
1.0351 |
1.0351 |
-0.0077 |
-0.74% |
| 2025-11-03 |
020623 |
汇添富稳健收益混合B |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2025-10-31 |
020623 |
汇添富稳健收益混合B |
1.0372 |
1.0372 |
1.0396 |
1.0396 |
-0.0024 |
-0.23% |
| 2025-10-30 |
020623 |
汇添富稳健收益混合B |
1.0396 |
1.0396 |
1.0380 |
1.0380 |
0.0016 |
0.15% |
| 2025-10-29 |
020623 |
汇添富稳健收益混合B |
1.0380 |
1.0380 |
1.0302 |
1.0302 |
0.0078 |
0.76% |
| 2025-10-28 |
020623 |
汇添富稳健收益混合B |
1.0302 |
1.0302 |
1.0350 |
1.0350 |
-0.0048 |
-0.46% |
| 2025-10-27 |
020623 |
汇添富稳健收益混合B |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2025-10-24 |
020623 |
汇添富稳健收益混合B |
1.0335 |
1.0335 |
1.0310 |
1.0310 |
0.0025 |
0.24% |
| 2025-10-23 |
020623 |
汇添富稳健收益混合B |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2025-10-22 |
020623 |
汇添富稳健收益混合B |
1.0304 |
1.0304 |
1.0320 |
1.0320 |
-0.0016 |
-0.16% |
| 2025-10-21 |
020623 |
汇添富稳健收益混合B |
1.0320 |
1.0320 |
1.0287 |
1.0287 |
0.0033 |
0.32% |
| 2025-10-20 |
020623 |
汇添富稳健收益混合B |
1.0287 |
1.0287 |
1.0318 |
1.0318 |
-0.0031 |
-0.30% |
| 2025-10-17 |
020623 |
汇添富稳健收益混合B |
1.0318 |
1.0318 |
1.0399 |
1.0399 |
-0.0081 |
-0.78% |
| 2025-10-16 |
020623 |
汇添富稳健收益混合B |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
| 2025-10-15 |
020623 |
汇添富稳健收益混合B |
1.0418 |
1.0418 |
1.0367 |
1.0367 |
0.0051 |
0.49% |
| 2025-10-14 |
020623 |
汇添富稳健收益混合B |
1.0367 |
1.0367 |
1.0510 |
1.0510 |
-0.0143 |
-1.36% |
| 2025-10-13 |
020623 |
汇添富稳健收益混合B |
1.0510 |
1.0510 |
1.0448 |
1.0448 |
0.0062 |
0.59% |
| 2025-10-10 |
020623 |
汇添富稳健收益混合B |
1.0448 |
1.0448 |
1.0602 |
1.0602 |
-0.0154 |
-1.45% |
| 2025-10-09 |
020623 |
汇添富稳健收益混合B |
1.0602 |
1.0602 |
1.0386 |
1.0386 |
0.0216 |
2.08% |
| 2025-09-30 |
020623 |
汇添富稳健收益混合B |
1.0386 |
1.0386 |
1.0346 |
1.0346 |
0.0040 |
0.39% |
| 2025-09-29 |
020623 |
汇添富稳健收益混合B |
1.0346 |
1.0346 |
1.0215 |
1.0215 |
0.0131 |
1.28% |
| 2025-09-26 |
020623 |
汇添富稳健收益混合B |
1.0215 |
1.0215 |
1.0247 |
1.0247 |
-0.0032 |
-0.31% |
| 2025-09-25 |
020623 |
汇添富稳健收益混合B |
1.0247 |
1.0247 |
1.0265 |
1.0265 |
-0.0018 |
-0.18% |
| 2025-09-24 |
020623 |
汇添富稳健收益混合B |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2025-09-23 |
020623 |
汇添富稳健收益混合B |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020623 |
汇添富稳健收益混合B |
1.0262 |
1.0262 |
1.0189 |
1.0189 |
0.0073 |
0.72% |
| 2025-09-19 |
020623 |
汇添富稳健收益混合B |
1.0189 |
1.0189 |
1.0159 |
1.0159 |
0.0030 |
0.30% |
| 2025-09-18 |
020623 |
汇添富稳健收益混合B |
1.0159 |
1.0159 |
1.0206 |
1.0206 |
-0.0047 |
-0.46% |
