汇添富稳健添盈一年持有混合基金净值查询(010045)
今天最新净值
1.0421
-0.0009 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0487
0.0009 0.0827%
2026-03-24 15:39:58
- 累计净值：1.0421
- 成立日期：2020-09-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：13.7535亿
- 最近资产：6.71亿元
- 基金公司：汇添富基金
- 基金经理：谢昌旭 徐一恒
近一年,汇添富稳健添盈一年持有混合(010045)基金累计收益率-0.43%
| 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 |
| 2026-09-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2026-09-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0421 |
1.0421 |
1.0430 |
1.0430 |
-0.0009 |
-0.09% |
| 2026-09-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2026-09-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0457 |
1.0457 |
1.0470 |
1.0470 |
-0.0013 |
-0.12% |
| 2026-09-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2026-09-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0478 |
1.0478 |
1.0433 |
1.0433 |
0.0045 |
0.43% |
| 2026-09-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0433 |
1.0433 |
1.0456 |
1.0456 |
-0.0023 |
-0.22% |
| 2026-09-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2026-09-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0454 |
1.0454 |
1.0483 |
1.0483 |
-0.0029 |
-0.28% |
|
|
| 2026-09-01 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0483 |
1.0483 |
1.0506 |
1.0506 |
-0.0023 |
-0.22% |
| 2026-08-31 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0506 |
1.0506 |
1.0515 |
1.0515 |
-0.0009 |
-0.09% |
| 2026-08-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0515 |
1.0515 |
1.0538 |
1.0538 |
-0.0023 |
-0.22% |
| 2026-08-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0538 |
1.0538 |
1.0513 |
1.0513 |
0.0025 |
0.24% |
| 2026-08-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0513 |
1.0513 |
1.0482 |
1.0482 |
0.0031 |
0.30% |
| 2026-08-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0482 |
1.0482 |
1.0510 |
1.0510 |
-0.0028 |
-0.27% |
| 2026-08-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0510 |
1.0510 |
1.0561 |
1.0561 |
-0.0051 |
-0.48% |
| 2026-08-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0561 |
1.0561 |
1.0535 |
1.0535 |
0.0026 |
0.25% |
| 2026-08-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0535 |
1.0535 |
1.0509 |
1.0509 |
0.0026 |
0.25% |
| 2026-08-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0509 |
1.0509 |
1.0634 |
1.0634 |
-0.0125 |
-1.18% |
| 2026-08-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2026-08-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0637 |
1.0637 |
1.0544 |
1.0544 |
0.0093 |
0.88% |
| 2026-08-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2026-08-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0541 |
1.0541 |
1.0569 |
1.0569 |
-0.0028 |
-0.26% |
| 2026-08-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0569 |
1.0569 |
1.0537 |
1.0537 |
0.0032 |
0.30% |
|
|
| 2026-08-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0537 |
1.0537 |
1.0576 |
1.0576 |
-0.0039 |
-0.37% |
| 2026-08-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2026-08-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0572 |
1.0572 |
1.0503 |
1.0503 |
0.0069 |
0.66% |
| 2026-08-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0503 |
1.0503 |
1.0493 |
1.0493 |
0.0010 |
0.10% |
| 2026-08-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0493 |
1.0493 |
1.0411 |
1.0411 |
0.0082 |
0.79% |
| 2026-08-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0411 |
1.0411 |
1.0337 |
1.0337 |
0.0074 |
0.72% |
| 2026-08-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0337 |
1.0337 |
1.0408 |
1.0408 |
-0.0071 |
-0.68% |
| 2026-07-31 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0408 |
1.0408 |
1.0364 |
1.0364 |
0.0044 |
0.42% |
| 2026-07-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0364 |
1.0364 |
1.0455 |
1.0455 |
-0.0091 |
-0.87% |
| 2026-07-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0455 |
1.0455 |
1.0460 |
1.0460 |
-0.0005 |
-0.05% |
| 2026-07-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0460 |
1.0460 |
1.0610 |
1.0610 |
-0.0150 |
-1.41% |
| 2026-07-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0610 |
1.0610 |
1.0565 |
1.0565 |
0.0045 |
0.43% |
| 2026-07-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0565 |
1.0565 |
1.0588 |
1.0588 |
-0.0023 |
-0.22% |
| 2026-07-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0588 |
1.0588 |
1.0630 |
1.0630 |
-0.0042 |
-0.40% |
| 2026-07-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0630 |
1.0630 |
1.0645 |
1.0645 |
-0.0015 |
-0.14% |
| 2026-07-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0645 |
1.0645 |
1.0464 |
1.0464 |
0.0181 |
1.73% |
| 2026-07-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0464 |
1.0464 |
1.0493 |
1.0493 |
-0.0029 |
-0.28% |
| 2026-07-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0493 |
1.0493 |
1.0667 |
1.0667 |
-0.0174 |
-1.63% |
| 2026-07-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0667 |
1.0667 |
1.0737 |
1.0737 |
-0.0070 |
-0.65% |
| 2026-07-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0737 |
1.0737 |
1.0810 |
1.0810 |
-0.0073 |
-0.68% |
| 2026-07-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0810 |
1.0810 |
1.0719 |
1.0719 |
0.0091 |
0.85% |
| 2026-07-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0719 |
1.0719 |
1.0789 |
1.0789 |
-0.0070 |
-0.65% |
| 2026-07-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0789 |
1.0789 |
1.0887 |
1.0887 |
-0.0098 |
-0.90% |
| 2026-07-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0887 |
1.0887 |
1.0729 |
1.0729 |
0.0158 |
1.47% |
| 2026-07-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0729 |
1.0729 |
1.0736 |
1.0736 |
-0.0007 |
-0.07% |
| 2026-07-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0736 |
1.0736 |
1.0753 |
1.0753 |
-0.0017 |
-0.16% |
| 2026-07-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2026-07-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2026-07-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0743 |
1.0743 |
1.0958 |
1.0958 |
-0.0215 |
-1.96% |
| 2026-07-01 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0958 |
1.0958 |
1.1002 |
1.1002 |
-0.0044 |
-0.40% |
| 2026-06-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.1002 |
1.1002 |
1.0918 |
1.0918 |
0.0084 |
0.77% |
| 2026-06-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0918 |
1.0918 |
1.0849 |
1.0849 |
0.0069 |
0.64% |
| 2026-06-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0849 |
1.0849 |
1.0929 |
1.0929 |
-0.0080 |
-0.73% |
| 2026-06-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0929 |
1.0929 |
1.0856 |
1.0856 |
0.0073 |
0.67% |
| 2026-06-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0856 |
1.0856 |
1.0768 |
1.0768 |
0.0088 |
0.82% |
| 2026-06-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0768 |
1.0768 |
1.0866 |
1.0866 |
-0.0098 |
-0.90% |
| 2026-06-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0866 |
1.0866 |
1.0839 |
1.0839 |
0.0027 |
0.25% |
| 2026-06-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0839 |
1.0839 |
1.0801 |
1.0801 |
0.0038 |
0.35% |
| 2026-06-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0801 |
1.0801 |
1.0713 |
1.0713 |
0.0088 |
0.82% |
| 2026-06-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0713 |
1.0713 |
1.0695 |
1.0695 |
0.0018 |
0.17% |
| 2026-06-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0695 |
1.0695 |
1.0590 |
1.0590 |
0.0105 |
0.99% |
| 2026-06-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0590 |
1.0590 |
1.0570 |
1.0570 |
0.0020 |
0.19% |
| 2026-06-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0570 |
1.0570 |
1.0592 |
1.0592 |
-0.0022 |
-0.21% |
| 2026-06-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0592 |
1.0592 |
1.0653 |
1.0653 |
-0.0061 |
-0.57% |
| 2026-06-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0653 |
1.0653 |
1.0577 |
1.0577 |
0.0076 |
0.72% |
| 2026-06-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0577 |
1.0577 |
1.0644 |
1.0644 |
-0.0067 |
-0.63% |
| 2026-06-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0644 |
1.0644 |
1.0733 |
1.0733 |
-0.0089 |
-0.83% |
| 2026-06-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-06-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
| 2026-06-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0741 |
1.0741 |
1.0663 |
1.0663 |
0.0078 |
0.73% |
| 2026-06-01 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0663 |
1.0663 |
1.0719 |
1.0719 |
-0.0056 |
-0.52% |
| 2026-05-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0719 |
1.0719 |
1.0748 |
1.0748 |
-0.0029 |
-0.27% |
| 2026-05-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0748 |
1.0748 |
1.0736 |
1.0736 |
0.0012 |
0.11% |
| 2026-05-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0736 |
1.0736 |
1.0747 |
1.0747 |
-0.0011 |
-0.10% |
| 2026-05-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2026-05-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0745 |
1.0745 |
1.0694 |
1.0694 |
0.0051 |
0.48% |
| 2026-05-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0694 |
1.0694 |
1.0634 |
1.0634 |
0.0060 |
0.56% |
| 2026-05-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0634 |
1.0634 |
1.0697 |
1.0697 |
-0.0063 |
-0.59% |
| 2026-05-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0697 |
1.0697 |
1.0679 |
1.0679 |
0.0018 |
0.17% |
| 2026-05-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0679 |
1.0679 |
1.0641 |
1.0641 |
0.0038 |
0.36% |
| 2026-05-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0641 |
1.0641 |
1.0655 |
1.0655 |
-0.0014 |
-0.13% |
| 2026-05-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0655 |
1.0655 |
1.0733 |
1.0733 |
-0.0078 |
-0.73% |
| 2026-05-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0733 |
1.0733 |
1.0804 |
1.0804 |
-0.0071 |
-0.66% |
| 2026-05-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2026-05-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0764 |
1.0764 |
1.0754 |
1.0754 |
0.0010 |
0.09% |
| 2026-05-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0754 |
1.0754 |
1.0734 |
1.0734 |
0.0020 |
0.19% |
| 2026-05-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0734 |
1.0734 |
1.0758 |
1.0758 |
-0.0024 |
-0.22% |
| 2026-04-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0639 |
1.0639 |
1.0665 |
1.0665 |
-0.0026 |
-0.24% |
| 2026-04-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0665 |
1.0665 |
1.0618 |
1.0618 |
0.0047 |
0.44% |
| 2026-04-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0618 |
1.0618 |
1.0654 |
1.0654 |
-0.0036 |
-0.34% |
| 2026-04-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0654 |
1.0654 |
1.0674 |
1.0674 |
-0.0020 |
-0.19% |
| 2026-04-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0676 |
1.0676 |
1.0703 |
1.0703 |
-0.0027 |
-0.25% |
| 2026-04-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0703 |
1.0703 |
1.0657 |
1.0657 |
0.0046 |
0.43% |
| 2026-04-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0657 |
1.0657 |
1.0636 |
1.0636 |
0.0021 |
0.20% |
| 2026-04-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
| 2026-04-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2026-04-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0635 |
1.0635 |
1.0576 |
1.0576 |
0.0059 |
0.56% |
| 2026-04-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2026-04-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0580 |
1.0580 |
1.0541 |
1.0541 |
0.0039 |
0.37% |
| 2026-04-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2026-04-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0541 |
1.0541 |
1.0491 |
1.0491 |
0.0050 |
0.48% |
| 2026-04-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0491 |
1.0491 |
1.0504 |
1.0504 |
-0.0013 |
-0.12% |
| 2026-04-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0504 |
1.0504 |
1.0401 |
1.0401 |
0.0103 |
0.99% |
| 2026-04-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0401 |
1.0401 |
1.0410 |
1.0410 |
-0.0009 |
-0.09% |
| 2026-04-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0410 |
1.0410 |
1.0419 |
1.0419 |
-0.0009 |
-0.09% |
| 2026-04-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0419 |
1.0419 |
1.0454 |
1.0454 |
-0.0035 |
-0.33% |
| 2026-04-01 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0454 |
1.0454 |
1.0397 |
1.0397 |
0.0057 |
0.55% |
| 2026-03-31 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0397 |
1.0397 |
1.0435 |
1.0435 |
-0.0038 |
-0.36% |
| 2026-03-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0435 |
1.0435 |
1.0413 |
1.0413 |
0.0022 |
0.21% |
| 2026-03-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0413 |
1.0413 |
1.0378 |
1.0378 |
0.0035 |
0.34% |
| 2026-03-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0378 |
1.0378 |
1.0420 |
1.0420 |
-0.0042 |
-0.40% |
| 2026-03-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0420 |
1.0420 |
1.0386 |
1.0386 |
0.0034 |
0.33% |
| 2026-03-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0386 |
1.0386 |
1.0334 |
1.0334 |
0.0052 |
0.50% |
| 2026-03-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0334 |
1.0334 |
1.0442 |
1.0442 |
-0.0108 |
-1.03% |
| 2026-03-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2026-03-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0438 |
1.0438 |
1.0512 |
1.0512 |
-0.0074 |
-0.70% |
| 2026-03-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0512 |
1.0512 |
1.0478 |
1.0478 |
0.0034 |
0.32% |
| 2026-03-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0478 |
1.0478 |
1.0501 |
1.0501 |
-0.0023 |
-0.22% |
| 2026-03-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0501 |
1.0501 |
1.0508 |
1.0508 |
-0.0007 |
-0.07% |
| 2026-03-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0508 |
1.0508 |
1.0544 |
1.0544 |
-0.0036 |
-0.34% |
| 2026-03-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0544 |
1.0544 |
1.0549 |
1.0549 |
-0.0005 |
-0.05% |
| 2026-03-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2026-03-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0534 |
1.0534 |
1.0479 |
1.0479 |
0.0055 |
0.52% |
| 2026-03-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0479 |
1.0479 |
1.0509 |
1.0509 |
-0.0030 |
-0.29% |
| 2026-03-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0509 |
1.0509 |
1.0506 |
1.0506 |
0.0003 |
0.03% |
| 2026-03-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0506 |
1.0506 |
1.0484 |
1.0484 |
0.0022 |
0.21% |
| 2026-03-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0484 |
1.0484 |
1.0508 |
1.0508 |
-0.0024 |
-0.23% |
| 2026-03-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0508 |
1.0508 |
1.0581 |
1.0581 |
-0.0073 |
-0.69% |
| 2026-03-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0581 |
1.0581 |
1.0564 |
1.0564 |
0.0017 |
0.16% |
| 2026-02-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0564 |
1.0564 |
1.0584 |
1.0584 |
-0.0020 |
-0.19% |
| 2026-02-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0584 |
1.0584 |
1.0637 |
1.0637 |
-0.0053 |
-0.50% |
| 2026-02-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0637 |
1.0637 |
1.0618 |
1.0618 |
0.0019 |
0.18% |
| 2026-02-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0618 |
1.0618 |
1.0584 |
1.0584 |
0.0034 |
0.32% |
| 2026-02-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0584 |
1.0584 |
1.0643 |
1.0643 |
-0.0059 |
-0.55% |
| 2026-02-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0643 |
1.0643 |
1.0632 |
1.0632 |
0.0011 |
0.10% |
| 2026-02-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0632 |
1.0632 |
1.0616 |
1.0616 |
0.0016 |
0.15% |
| 2026-02-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0616 |
1.0616 |
1.0610 |
1.0610 |
0.0006 |
0.06% |
| 2026-02-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0610 |
1.0610 |
1.0546 |
1.0546 |
0.0064 |
0.61% |
| 2026-02-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0546 |
1.0546 |
1.0563 |
1.0563 |
-0.0017 |
-0.16% |
| 2026-02-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0563 |
1.0563 |
1.0612 |
1.0612 |
-0.0049 |
-0.46% |
| 2026-02-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2026-02-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0627 |
1.0627 |
1.0581 |
1.0581 |
0.0046 |
0.43% |
| 2026-02-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0581 |
1.0581 |
1.0713 |
1.0713 |
-0.0132 |
-1.23% |
| 2026-01-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0713 |
1.0713 |
1.0805 |
1.0805 |
-0.0092 |
-0.85% |
| 2026-01-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0805 |
1.0805 |
1.0812 |
1.0812 |
-0.0007 |
-0.06% |
| 2026-01-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0812 |
1.0812 |
1.0732 |
1.0732 |
0.0080 |
0.75% |
| 2026-01-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0732 |
1.0732 |
1.0718 |
1.0718 |
0.0014 |
0.13% |
| 2026-01-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0718 |
1.0718 |
1.0700 |
1.0700 |
0.0018 |
0.17% |
| 2026-01-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0700 |
1.0700 |
1.0690 |
1.0690 |
0.0010 |
0.09% |
| 2026-01-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0690 |
1.0690 |
1.0709 |
1.0709 |
-0.0019 |
-0.18% |
| 2026-01-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0709 |
1.0709 |
1.0656 |
1.0656 |
0.0053 |
0.50% |
| 2026-01-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2026-01-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0670 |
1.0670 |
1.0682 |
1.0682 |
-0.0012 |
-0.11% |
| 2026-01-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0682 |
1.0682 |
1.0663 |
1.0663 |
0.0019 |
0.18% |
| 2026-01-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0663 |
1.0663 |
1.0642 |
1.0642 |
0.0021 |
0.20% |
| 2026-01-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0642 |
1.0642 |
1.0621 |
1.0621 |
0.0021 |
0.20% |
| 2026-01-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0621 |
1.0621 |
1.0586 |
1.0586 |
0.0035 |
0.33% |
| 2026-01-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0586 |
1.0586 |
1.0559 |
1.0559 |
0.0027 |
0.26% |
| 2026-01-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0559 |
1.0559 |
1.0529 |
1.0529 |
0.0030 |
0.28% |
| 2026-01-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0529 |
1.0529 |
1.0549 |
1.0549 |
-0.0020 |
-0.19% |
| 2026-01-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0549 |
1.0549 |
1.0552 |
1.0552 |
-0.0003 |
-0.03% |
| 2026-01-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0552 |
1.0552 |
1.0505 |
1.0505 |
0.0047 |
0.45% |
| 2026-01-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0505 |
1.0505 |
1.0395 |
1.0395 |
0.0110 |
1.06% |
| 2025-12-31 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0395 |
1.0395 |
1.0410 |
1.0410 |
-0.0015 |
-0.14% |
| 2025-12-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0410 |
1.0410 |
1.0384 |
1.0384 |
0.0026 |
0.25% |
| 2025-12-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0384 |
1.0384 |
1.0451 |
1.0451 |
-0.0067 |
-0.64% |
| 2025-12-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0451 |
1.0451 |
1.0421 |
1.0421 |
0.0030 |
0.29% |
| 2025-12-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0421 |
1.0421 |
1.0428 |
1.0428 |
-0.0007 |
-0.07% |
| 2025-12-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0428 |
1.0428 |
1.0434 |
1.0434 |
-0.0006 |
-0.06% |
| 2025-12-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0434 |
1.0434 |
1.0423 |
1.0423 |
0.0011 |
0.11% |
| 2025-12-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0423 |
1.0423 |
1.0383 |
1.0383 |
0.0040 |
0.39% |
| 2025-12-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0383 |
1.0383 |
1.0350 |
1.0350 |
0.0033 |
0.32% |
| 2025-12-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0350 |
1.0350 |
1.0361 |
1.0361 |
-0.0011 |
-0.11% |
| 2025-12-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0361 |
1.0361 |
1.0313 |
1.0313 |
0.0048 |
0.47% |
| 2025-12-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0313 |
1.0313 |
1.0371 |
1.0371 |
-0.0058 |
-0.56% |
| 2025-12-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0371 |
1.0371 |
1.0435 |
1.0435 |
-0.0064 |
-0.61% |
| 2025-12-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0435 |
1.0435 |
1.0411 |
1.0411 |
0.0024 |
0.23% |
| 2025-12-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0411 |
1.0411 |
1.0428 |
1.0428 |
-0.0017 |
-0.16% |
| 2025-12-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0428 |
1.0428 |
1.0422 |
1.0422 |
0.0006 |
0.06% |
| 2025-12-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0422 |
1.0422 |
1.0461 |
1.0461 |
-0.0039 |
-0.37% |
| 2025-12-08 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2025-12-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0470 |
1.0470 |
1.0444 |
1.0444 |
0.0026 |
0.25% |
| 2025-12-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0444 |
1.0444 |
1.0414 |
1.0414 |
0.0030 |
0.29% |
| 2025-12-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0414 |
1.0414 |
1.0444 |
1.0444 |
-0.0030 |
-0.29% |
| 2025-12-02 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0444 |
1.0444 |
1.0475 |
1.0475 |
-0.0031 |
-0.30% |
| 2025-12-01 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0475 |
1.0475 |
1.0432 |
1.0432 |
0.0043 |
0.41% |
| 2025-11-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2025-11-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0412 |
1.0412 |
1.0430 |
1.0430 |
-0.0018 |
-0.17% |
| 2025-11-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-11-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0429 |
1.0429 |
1.0388 |
1.0388 |
0.0041 |
0.39% |
| 2025-11-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0388 |
1.0388 |
1.0372 |
1.0372 |
0.0016 |
0.15% |
| 2025-11-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0372 |
1.0372 |
1.0487 |
1.0487 |
-0.0115 |
-1.10% |
| 2025-11-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0487 |
1.0487 |
1.0509 |
1.0509 |
-0.0022 |
-0.21% |
| 2025-11-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0509 |
1.0509 |
1.0493 |
1.0493 |
0.0016 |
0.15% |
| 2025-11-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0493 |
1.0493 |
1.0528 |
1.0528 |
-0.0035 |
-0.33% |
| 2025-11-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0528 |
1.0528 |
1.0580 |
1.0580 |
-0.0052 |
-0.49% |
| 2025-11-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0580 |
1.0580 |
1.0658 |
1.0658 |
-0.0078 |
-0.73% |
| 2025-11-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0658 |
1.0658 |
1.0549 |
1.0549 |
0.0109 |
1.03% |
| 2025-11-12 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2025-11-11 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0540 |
1.0540 |
1.0564 |
1.0564 |
-0.0024 |
-0.23% |
| 2025-11-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0564 |
1.0564 |
1.0550 |
1.0550 |
0.0014 |
0.13% |
| 2025-11-07 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0550 |
1.0550 |
1.0582 |
1.0582 |
-0.0032 |
-0.30% |
| 2025-11-06 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0582 |
1.0582 |
1.0515 |
1.0515 |
0.0067 |
0.64% |
| 2025-11-05 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-11-04 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0513 |
1.0513 |
1.0563 |
1.0563 |
-0.0050 |
-0.47% |
| 2025-11-03 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0563 |
1.0563 |
1.0545 |
1.0545 |
0.0018 |
0.17% |
| 2025-10-31 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0545 |
1.0545 |
1.0578 |
1.0578 |
-0.0033 |
-0.31% |
| 2025-10-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0578 |
1.0578 |
1.0614 |
1.0614 |
-0.0036 |
-0.34% |
| 2025-10-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-10-28 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0568 |
1.0568 |
1.0606 |
1.0606 |
-0.0038 |
-0.36% |
| 2025-10-27 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0606 |
1.0606 |
1.0550 |
1.0550 |
0.0056 |
0.53% |
| 2025-10-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0550 |
1.0550 |
1.0494 |
1.0494 |
0.0056 |
0.53% |
| 2025-10-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-10-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0494 |
1.0494 |
1.0520 |
1.0520 |
-0.0026 |
-0.25% |
| 2025-10-21 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0520 |
1.0520 |
1.0466 |
1.0466 |
0.0054 |
0.52% |
| 2025-10-20 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0466 |
1.0466 |
1.0449 |
1.0449 |
0.0017 |
0.16% |
| 2025-10-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0449 |
1.0449 |
1.0536 |
1.0536 |
-0.0087 |
-0.83% |
| 2025-10-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0536 |
1.0536 |
1.0520 |
1.0520 |
0.0016 |
0.15% |
| 2025-10-15 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
| 2025-10-14 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0450 |
1.0450 |
1.0570 |
1.0570 |
-0.0120 |
-1.14% |
| 2025-10-13 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2025-10-10 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0585 |
1.0585 |
1.0721 |
1.0721 |
-0.0136 |
-1.27% |
| 2025-10-09 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0721 |
1.0721 |
1.0653 |
1.0653 |
0.0068 |
0.64% |
| 2025-09-30 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0653 |
1.0653 |
1.0593 |
1.0593 |
0.0060 |
0.57% |
| 2025-09-29 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0593 |
1.0593 |
1.0534 |
1.0534 |
0.0059 |
0.56% |
| 2025-09-26 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0534 |
1.0534 |
1.0592 |
1.0592 |
-0.0058 |
-0.55% |
| 2025-09-25 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0592 |
1.0592 |
1.0554 |
1.0554 |
0.0038 |
0.36% |
| 2025-09-24 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0554 |
1.0554 |
1.0496 |
1.0496 |
0.0058 |
0.55% |
| 2025-09-23 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-09-22 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0495 |
1.0495 |
1.0456 |
1.0456 |
0.0039 |
0.37% |
| 2025-09-19 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0456 |
1.0456 |
1.0472 |
1.0472 |
-0.0016 |
-0.15% |
| 2025-09-18 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0472 |
1.0472 |
1.0510 |
1.0510 |
-0.0038 |
-0.36% |
| 2025-09-17 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0510 |
1.0510 |
1.0465 |
1.0465 |
0.0045 |
0.43% |
| 2025-09-16 |
010045 |
汇添富稳健添盈一年持有混合 |
1.0465 |
1.0465 |
1.0471 |
1.0471 |
-0.0006 |
-0.06% |
