汇添富稳健汇盈一年持有期混合基金净值查询(010439)
今天最新净值
0.9885
-0.0022 -0.22%
2026-09-16
盘中实时估值(仅供参考)
0.9688
-0.0003 -0.0312%
2026-03-24 15:39:58
- 累计净值：1.0385
- 成立日期：2020-11-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：11.9946亿
- 最近资产：16.85亿元
- 基金公司：汇添富基金
- 基金经理：杨靖 邵蕴奇
近一年,汇添富稳健汇盈一年持有期混合(010439)基金累计收益率5.61%
| 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 |
| 2026-09-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9898 |
1.0398 |
0.9885 |
1.0385 |
0.0013 |
0.13% |
| 2026-09-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9885 |
1.0385 |
0.9907 |
1.0407 |
-0.0022 |
-0.22% |
| 2026-09-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9907 |
1.0407 |
0.9925 |
1.0425 |
-0.0018 |
-0.18% |
| 2026-09-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9925 |
1.0425 |
0.9961 |
1.0461 |
-0.0036 |
-0.36% |
| 2026-09-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9961 |
1.0461 |
0.9970 |
1.0470 |
-0.0009 |
-0.09% |
| 2026-09-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9970 |
1.0470 |
0.9952 |
1.0452 |
0.0018 |
0.18% |
| 2026-09-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9952 |
1.0452 |
0.9937 |
1.0437 |
0.0015 |
0.15% |
| 2026-09-07 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9937 |
1.0437 |
0.9927 |
1.0427 |
0.0010 |
0.10% |
| 2026-09-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9927 |
1.0427 |
0.9931 |
1.0431 |
-0.0004 |
-0.04% |
| 2026-09-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9931 |
1.0431 |
0.9914 |
1.0414 |
0.0017 |
0.17% |
|
|
| 2026-09-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9914 |
1.0414 |
0.9930 |
1.0430 |
-0.0016 |
-0.16% |
| 2026-09-01 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9930 |
1.0430 |
0.9942 |
1.0442 |
-0.0012 |
-0.12% |
| 2026-08-31 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9942 |
1.0442 |
0.9953 |
1.0453 |
-0.0011 |
-0.11% |
| 2026-08-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9953 |
1.0453 |
0.9959 |
1.0459 |
-0.0006 |
-0.06% |
| 2026-08-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9959 |
1.0459 |
0.9931 |
1.0431 |
0.0028 |
0.28% |
| 2026-08-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9931 |
1.0431 |
0.9918 |
1.0418 |
0.0013 |
0.13% |
| 2026-08-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9918 |
1.0418 |
0.9910 |
1.0410 |
0.0008 |
0.08% |
| 2026-08-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9910 |
1.0410 |
0.9941 |
1.0441 |
-0.0031 |
-0.31% |
| 2026-08-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9941 |
1.0441 |
0.9906 |
1.0406 |
0.0035 |
0.35% |
| 2026-08-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9906 |
1.0406 |
0.9900 |
1.0400 |
0.0006 |
0.06% |
| 2026-08-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9900 |
1.0400 |
0.9949 |
1.0449 |
-0.0049 |
-0.49% |
| 2026-08-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9949 |
1.0449 |
0.9937 |
1.0437 |
0.0012 |
0.12% |
| 2026-08-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9937 |
1.0437 |
0.9876 |
1.0376 |
0.0061 |
0.62% |
| 2026-08-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9876 |
1.0376 |
0.9854 |
1.0354 |
0.0022 |
0.22% |
| 2026-08-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9854 |
1.0354 |
0.9872 |
1.0372 |
-0.0018 |
-0.18% |
|
|
| 2026-08-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9872 |
1.0372 |
0.9851 |
1.0351 |
0.0021 |
0.21% |
| 2026-08-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9851 |
1.0351 |
0.9868 |
1.0368 |
-0.0017 |
-0.17% |
| 2026-08-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9868 |
1.0368 |
0.9853 |
1.0353 |
0.0015 |
0.15% |
| 2026-08-07 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9853 |
1.0353 |
0.9813 |
1.0313 |
0.0040 |
0.41% |
| 2026-08-06 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9813 |
1.0313 |
0.9817 |
1.0317 |
-0.0004 |
-0.04% |
| 2026-08-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9817 |
1.0317 |
0.9767 |
1.0267 |
0.0050 |
0.51% |
| 2026-08-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9767 |
1.0267 |
0.9732 |
1.0232 |
0.0035 |
0.36% |
| 2026-08-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9732 |
1.0232 |
0.9756 |
1.0256 |
-0.0024 |
-0.25% |
| 2026-07-31 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9756 |
1.0256 |
0.9742 |
1.0242 |
0.0014 |
0.14% |
| 2026-07-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9742 |
1.0242 |
0.9766 |
1.0266 |
-0.0024 |
-0.25% |
| 2026-07-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9766 |
1.0266 |
0.9747 |
1.0247 |
0.0019 |
0.19% |
| 2026-07-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9747 |
1.0247 |
0.9803 |
1.0303 |
-0.0056 |
-0.57% |
| 2026-07-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9803 |
1.0303 |
0.9719 |
1.0219 |
0.0084 |
0.86% |
| 2026-07-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9719 |
1.0219 |
0.9757 |
1.0257 |
-0.0038 |
-0.39% |
| 2026-07-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9757 |
1.0257 |
0.9749 |
1.0249 |
0.0008 |
0.08% |
| 2026-07-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9749 |
1.0249 |
0.9749 |
1.0249 |
0.0000 |
0.00% |
| 2026-07-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9749 |
1.0249 |
0.9690 |
1.0190 |
0.0059 |
0.61% |
| 2026-07-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9690 |
1.0190 |
0.9669 |
1.0169 |
0.0021 |
0.22% |
| 2026-07-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9669 |
1.0169 |
0.9740 |
1.0240 |
-0.0071 |
-0.73% |
| 2026-07-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9740 |
1.0240 |
0.9774 |
1.0274 |
-0.0034 |
-0.35% |
| 2026-07-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9774 |
1.0274 |
0.9767 |
1.0267 |
0.0007 |
0.07% |
| 2026-07-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9767 |
1.0267 |
0.9689 |
1.0189 |
0.0078 |
0.81% |
| 2026-07-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9689 |
1.0189 |
0.9719 |
1.0219 |
-0.0030 |
-0.31% |
| 2026-07-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9719 |
1.0219 |
0.9757 |
1.0257 |
-0.0038 |
-0.39% |
| 2026-07-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9757 |
1.0257 |
0.9718 |
1.0218 |
0.0039 |
0.40% |
| 2026-07-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9718 |
1.0218 |
0.9732 |
1.0232 |
-0.0014 |
-0.14% |
| 2026-07-07 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9732 |
1.0232 |
0.9772 |
1.0272 |
-0.0040 |
-0.41% |
| 2026-07-06 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9772 |
1.0272 |
0.9779 |
1.0279 |
-0.0007 |
-0.07% |
| 2026-07-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9779 |
1.0279 |
0.9760 |
1.0260 |
0.0019 |
0.19% |
| 2026-07-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9760 |
1.0260 |
0.9833 |
1.0333 |
-0.0073 |
-0.74% |
| 2026-07-01 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9833 |
1.0333 |
0.9844 |
1.0344 |
-0.0011 |
-0.11% |
| 2026-06-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9844 |
1.0344 |
0.9848 |
1.0348 |
-0.0004 |
-0.04% |
| 2026-06-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9848 |
1.0348 |
0.9828 |
1.0328 |
0.0020 |
0.20% |
| 2026-06-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9828 |
1.0328 |
0.9877 |
1.0377 |
-0.0049 |
-0.50% |
| 2026-06-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9877 |
1.0377 |
0.9840 |
1.0340 |
0.0037 |
0.38% |
| 2026-06-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9840 |
1.0340 |
0.9817 |
1.0317 |
0.0023 |
0.23% |
| 2026-06-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9817 |
1.0317 |
0.9904 |
1.0404 |
-0.0087 |
-0.88% |
| 2026-06-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9904 |
1.0404 |
0.9861 |
1.0361 |
0.0043 |
0.44% |
| 2026-06-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9861 |
1.0361 |
0.9868 |
1.0368 |
-0.0007 |
-0.07% |
| 2026-06-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9868 |
1.0368 |
0.9844 |
1.0344 |
0.0024 |
0.24% |
| 2026-06-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9844 |
1.0344 |
0.9833 |
1.0333 |
0.0011 |
0.11% |
| 2026-06-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9833 |
1.0333 |
0.9765 |
1.0265 |
0.0068 |
0.70% |
| 2026-06-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9765 |
1.0265 |
0.9737 |
1.0237 |
0.0028 |
0.29% |
| 2026-06-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9737 |
1.0237 |
0.9741 |
1.0241 |
-0.0004 |
-0.04% |
| 2026-06-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9741 |
1.0241 |
0.9795 |
1.0295 |
-0.0054 |
-0.55% |
| 2026-06-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9795 |
1.0295 |
0.9748 |
1.0248 |
0.0047 |
0.48% |
| 2026-06-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9748 |
1.0248 |
0.9781 |
1.0281 |
-0.0033 |
-0.34% |
| 2026-06-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9781 |
1.0281 |
0.9847 |
1.0347 |
-0.0066 |
-0.67% |
| 2026-06-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9847 |
1.0347 |
0.9844 |
1.0344 |
0.0003 |
0.03% |
| 2026-06-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9844 |
1.0344 |
0.9826 |
1.0326 |
0.0018 |
0.18% |
| 2026-06-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9826 |
1.0326 |
0.9801 |
1.0301 |
0.0025 |
0.26% |
| 2026-06-01 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9801 |
1.0301 |
0.9806 |
1.0306 |
-0.0005 |
-0.05% |
| 2026-05-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9806 |
1.0306 |
0.9816 |
1.0316 |
-0.0010 |
-0.10% |
| 2026-05-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9816 |
1.0316 |
0.9816 |
1.0316 |
0.0000 |
0.00% |
| 2026-05-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9816 |
1.0316 |
0.9836 |
1.0336 |
-0.0020 |
-0.20% |
| 2026-05-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9836 |
1.0336 |
0.9829 |
1.0329 |
0.0007 |
0.07% |
| 2026-05-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9829 |
1.0329 |
0.9815 |
1.0315 |
0.0014 |
0.14% |
| 2026-05-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9815 |
1.0315 |
0.9778 |
1.0278 |
0.0037 |
0.38% |
| 2026-05-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9778 |
1.0278 |
0.9817 |
1.0317 |
-0.0039 |
-0.40% |
| 2026-05-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9817 |
1.0317 |
0.9815 |
1.0315 |
0.0002 |
0.02% |
| 2026-05-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9815 |
1.0315 |
0.9806 |
1.0306 |
0.0009 |
0.09% |
| 2026-05-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9806 |
1.0306 |
0.9811 |
1.0311 |
-0.0005 |
-0.05% |
| 2026-05-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9811 |
1.0311 |
0.9854 |
1.0354 |
-0.0043 |
-0.44% |
| 2026-05-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9854 |
1.0354 |
0.9899 |
1.0399 |
-0.0045 |
-0.45% |
| 2026-05-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9899 |
1.0399 |
0.9889 |
1.0389 |
0.0010 |
0.10% |
| 2026-05-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9889 |
1.0389 |
0.9887 |
1.0387 |
0.0002 |
0.02% |
| 2026-05-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9887 |
1.0387 |
0.9866 |
1.0366 |
0.0021 |
0.21% |
| 2026-05-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9866 |
1.0366 |
0.9866 |
1.0366 |
0.0000 |
0.00% |
| 2026-04-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9837 |
1.0337 |
0.9877 |
1.0377 |
-0.0040 |
-0.40% |
| 2026-04-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9877 |
1.0377 |
0.9828 |
1.0328 |
0.0049 |
0.50% |
| 2026-04-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9828 |
1.0328 |
0.9826 |
1.0326 |
0.0002 |
0.02% |
| 2026-04-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9826 |
1.0326 |
0.9845 |
1.0345 |
-0.0019 |
-0.19% |
| 2026-04-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9845 |
1.0345 |
0.9847 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9847 |
1.0347 |
0.9855 |
1.0355 |
-0.0008 |
-0.08% |
| 2026-04-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9855 |
1.0355 |
0.9835 |
1.0335 |
0.0020 |
0.20% |
| 2026-04-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9835 |
1.0335 |
0.9802 |
1.0302 |
0.0033 |
0.34% |
| 2026-04-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9802 |
1.0302 |
0.9802 |
1.0302 |
0.0000 |
0.00% |
| 2026-04-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9802 |
1.0302 |
0.9804 |
1.0304 |
-0.0002 |
-0.02% |
| 2026-04-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9804 |
1.0304 |
0.9766 |
1.0266 |
0.0038 |
0.39% |
| 2026-04-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9766 |
1.0266 |
0.9763 |
1.0263 |
0.0003 |
0.03% |
| 2026-04-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9763 |
1.0263 |
0.9740 |
1.0240 |
0.0023 |
0.24% |
| 2026-04-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9740 |
1.0240 |
0.9732 |
1.0232 |
0.0008 |
0.08% |
| 2026-04-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9732 |
1.0232 |
0.9716 |
1.0216 |
0.0016 |
0.16% |
| 2026-04-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9716 |
1.0216 |
0.9716 |
1.0216 |
0.0000 |
0.00% |
| 2026-04-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9716 |
1.0216 |
0.9639 |
1.0139 |
0.0077 |
0.80% |
| 2026-04-07 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9639 |
1.0139 |
0.9634 |
1.0134 |
0.0005 |
0.05% |
| 2026-04-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9634 |
1.0134 |
0.9641 |
1.0141 |
-0.0007 |
-0.07% |
| 2026-04-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9641 |
1.0141 |
0.9654 |
1.0154 |
-0.0013 |
-0.13% |
| 2026-04-01 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9654 |
1.0154 |
0.9626 |
1.0126 |
0.0028 |
0.29% |
| 2026-03-31 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9626 |
1.0126 |
0.9659 |
1.0159 |
-0.0033 |
-0.34% |
| 2026-03-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9659 |
1.0159 |
0.9655 |
1.0155 |
0.0004 |
0.04% |
| 2026-03-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9655 |
1.0155 |
0.9648 |
1.0148 |
0.0007 |
0.07% |
| 2026-03-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9648 |
1.0148 |
0.9669 |
1.0169 |
-0.0021 |
-0.22% |
| 2026-03-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9669 |
1.0169 |
0.9638 |
1.0138 |
0.0031 |
0.32% |
| 2026-03-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9638 |
1.0138 |
0.9591 |
1.0091 |
0.0047 |
0.49% |
| 2026-03-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9591 |
1.0091 |
0.9656 |
1.0156 |
-0.0065 |
-0.67% |
| 2026-03-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9656 |
1.0156 |
0.9657 |
1.0157 |
-0.0001 |
-0.01% |
| 2026-03-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9657 |
1.0157 |
0.9701 |
1.0201 |
-0.0044 |
-0.45% |
| 2026-03-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9701 |
1.0201 |
0.9691 |
1.0191 |
0.0010 |
0.10% |
| 2026-03-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9691 |
1.0191 |
0.9711 |
1.0211 |
-0.0020 |
-0.21% |
| 2026-03-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9711 |
1.0211 |
0.9732 |
1.0232 |
-0.0021 |
-0.22% |
| 2026-03-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9732 |
1.0232 |
0.9745 |
1.0245 |
-0.0013 |
-0.13% |
| 2026-03-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9745 |
1.0245 |
0.9741 |
1.0241 |
0.0004 |
0.04% |
| 2026-03-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9741 |
1.0241 |
0.9740 |
1.0240 |
0.0001 |
0.01% |
| 2026-03-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9740 |
1.0240 |
0.9707 |
1.0207 |
0.0033 |
0.34% |
| 2026-03-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9707 |
1.0207 |
0.9739 |
1.0239 |
-0.0032 |
-0.33% |
| 2026-03-06 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9739 |
1.0239 |
0.9735 |
1.0235 |
0.0004 |
0.04% |
| 2026-03-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9735 |
1.0235 |
0.9713 |
1.0213 |
0.0022 |
0.23% |
| 2026-03-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9713 |
1.0213 |
0.9728 |
1.0228 |
-0.0015 |
-0.15% |
| 2026-03-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9728 |
1.0228 |
0.9783 |
1.0283 |
-0.0055 |
-0.56% |
| 2026-03-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9783 |
1.0283 |
0.9751 |
1.0251 |
0.0032 |
0.33% |
| 2026-02-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9751 |
1.0251 |
0.9747 |
1.0247 |
0.0004 |
0.04% |
| 2026-02-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9747 |
1.0247 |
0.9751 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-02-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9751 |
1.0251 |
0.9738 |
1.0238 |
0.0013 |
0.13% |
| 2026-02-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9738 |
1.0238 |
0.9665 |
1.0165 |
0.0073 |
0.76% |
| 2026-02-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9665 |
1.0165 |
0.9718 |
1.0218 |
-0.0053 |
-0.55% |
| 2026-02-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9718 |
1.0218 |
0.9694 |
1.0194 |
0.0024 |
0.25% |
| 2026-02-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9694 |
1.0194 |
0.9675 |
1.0175 |
0.0019 |
0.20% |
| 2026-02-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9675 |
1.0175 |
0.9668 |
1.0168 |
0.0007 |
0.07% |
| 2026-02-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9668 |
1.0168 |
0.9625 |
1.0125 |
0.0043 |
0.45% |
| 2026-02-06 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9625 |
1.0125 |
0.9626 |
1.0126 |
-0.0001 |
-0.01% |
| 2026-02-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9626 |
1.0126 |
0.9648 |
1.0148 |
-0.0022 |
-0.23% |
| 2026-02-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9648 |
1.0148 |
0.9640 |
1.0140 |
0.0008 |
0.08% |
| 2026-02-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9640 |
1.0140 |
0.9608 |
1.0108 |
0.0032 |
0.33% |
| 2026-02-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9608 |
1.0108 |
0.9683 |
1.0183 |
-0.0075 |
-0.77% |
| 2026-01-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9683 |
1.0183 |
0.9724 |
1.0224 |
-0.0041 |
-0.42% |
| 2026-01-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9724 |
1.0224 |
0.9714 |
1.0214 |
0.0010 |
0.10% |
| 2026-01-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9714 |
1.0214 |
0.9675 |
1.0175 |
0.0039 |
0.40% |
| 2026-01-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9675 |
1.0175 |
0.9679 |
1.0179 |
-0.0004 |
-0.04% |
| 2026-01-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9679 |
1.0179 |
0.9652 |
1.0152 |
0.0027 |
0.28% |
| 2026-01-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9652 |
1.0152 |
0.9654 |
1.0154 |
-0.0002 |
-0.02% |
| 2026-01-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9654 |
1.0154 |
0.9655 |
1.0155 |
-0.0001 |
-0.01% |
| 2026-01-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9655 |
1.0155 |
0.9632 |
1.0132 |
0.0023 |
0.24% |
| 2026-01-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9632 |
1.0132 |
0.9618 |
1.0118 |
0.0014 |
0.15% |
| 2026-01-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9618 |
1.0118 |
0.9604 |
1.0104 |
0.0014 |
0.15% |
| 2026-01-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9604 |
1.0104 |
0.9602 |
1.0102 |
0.0002 |
0.02% |
| 2026-01-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9602 |
1.0102 |
0.9598 |
1.0098 |
0.0004 |
0.04% |
| 2026-01-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9598 |
1.0098 |
0.9595 |
1.0095 |
0.0003 |
0.03% |
| 2026-01-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9595 |
1.0095 |
0.9573 |
1.0073 |
0.0022 |
0.23% |
| 2026-01-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9573 |
1.0073 |
0.9574 |
1.0074 |
-0.0001 |
-0.01% |
| 2026-01-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9574 |
1.0074 |
0.9564 |
1.0064 |
0.0010 |
0.10% |
| 2026-01-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9564 |
1.0064 |
0.9574 |
1.0074 |
-0.0010 |
-0.10% |
| 2026-01-07 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9574 |
1.0074 |
0.9586 |
1.0086 |
-0.0012 |
-0.13% |
| 2026-01-06 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9586 |
1.0086 |
0.9557 |
1.0057 |
0.0029 |
0.30% |
| 2026-01-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9557 |
1.0057 |
0.9515 |
1.0015 |
0.0042 |
0.44% |
| 2025-12-31 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9515 |
1.0015 |
0.9523 |
1.0023 |
-0.0008 |
-0.08% |
| 2025-12-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9523 |
1.0023 |
0.9511 |
1.0011 |
0.0012 |
0.13% |
| 2025-12-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9511 |
1.0011 |
0.9532 |
1.0032 |
-0.0021 |
-0.22% |
| 2025-12-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9532 |
1.0032 |
0.9513 |
1.0013 |
0.0019 |
0.20% |
| 2025-12-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9513 |
1.0013 |
0.9512 |
1.0012 |
0.0001 |
0.01% |
| 2025-12-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9512 |
1.0012 |
0.9505 |
1.0005 |
0.0007 |
0.07% |
| 2025-12-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9505 |
1.0005 |
0.9500 |
1.0000 |
0.0005 |
0.05% |
| 2025-12-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9500 |
1.0000 |
0.9481 |
0.9981 |
0.0019 |
0.20% |
| 2025-12-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9481 |
0.9981 |
0.9466 |
0.9966 |
0.0015 |
0.16% |
| 2025-12-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9466 |
0.9966 |
0.9470 |
0.9970 |
-0.0004 |
-0.04% |
| 2025-12-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9470 |
0.9970 |
0.9432 |
0.9932 |
0.0038 |
0.40% |
| 2025-12-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9432 |
0.9932 |
0.9466 |
0.9966 |
-0.0034 |
-0.36% |
| 2025-12-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9466 |
0.9966 |
0.9492 |
0.9992 |
-0.0026 |
-0.27% |
| 2025-12-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9492 |
0.9992 |
0.9477 |
0.9977 |
0.0015 |
0.16% |
| 2025-12-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9477 |
0.9977 |
0.9480 |
0.9980 |
-0.0003 |
-0.03% |
| 2025-12-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9480 |
0.9980 |
0.9466 |
0.9966 |
0.0014 |
0.15% |
| 2025-12-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9466 |
0.9966 |
0.9481 |
0.9981 |
-0.0015 |
-0.16% |
| 2025-12-08 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9481 |
0.9981 |
0.9485 |
0.9985 |
-0.0004 |
-0.04% |
| 2025-12-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9485 |
0.9985 |
0.9469 |
0.9969 |
0.0016 |
0.17% |
| 2025-12-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9469 |
0.9969 |
0.9483 |
0.9983 |
-0.0014 |
-0.15% |
| 2025-12-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9483 |
0.9983 |
0.9495 |
0.9995 |
-0.0012 |
-0.13% |
| 2025-12-02 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9495 |
0.9995 |
0.9504 |
1.0004 |
-0.0009 |
-0.09% |
| 2025-12-01 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9504 |
1.0004 |
0.9470 |
0.9970 |
0.0034 |
0.36% |
| 2025-11-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9470 |
0.9970 |
0.9460 |
0.9960 |
0.0010 |
0.11% |
| 2025-11-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9460 |
0.9960 |
0.9462 |
0.9962 |
-0.0002 |
-0.02% |
| 2025-11-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9462 |
0.9962 |
0.9469 |
0.9969 |
-0.0007 |
-0.07% |
| 2025-11-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9469 |
0.9969 |
0.9452 |
0.9952 |
0.0017 |
0.18% |
| 2025-11-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9452 |
0.9952 |
0.9443 |
0.9943 |
0.0009 |
0.10% |
| 2025-11-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9443 |
0.9943 |
0.9498 |
0.9998 |
-0.0055 |
-0.58% |
| 2025-11-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9498 |
0.9998 |
0.9502 |
1.0002 |
-0.0004 |
-0.04% |
| 2025-11-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9502 |
1.0002 |
0.9487 |
0.9987 |
0.0015 |
0.16% |
| 2025-11-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9487 |
0.9987 |
0.9517 |
1.0017 |
-0.0030 |
-0.32% |
| 2025-11-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9517 |
1.0017 |
0.9533 |
1.0033 |
-0.0016 |
-0.17% |
| 2025-11-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9533 |
1.0033 |
0.9564 |
1.0064 |
-0.0031 |
-0.32% |
| 2025-11-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9564 |
1.0064 |
0.9540 |
1.0040 |
0.0024 |
0.25% |
| 2025-11-12 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9540 |
1.0040 |
0.9523 |
1.0023 |
0.0017 |
0.18% |
| 2025-11-11 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9523 |
1.0023 |
0.9526 |
1.0026 |
-0.0003 |
-0.03% |
| 2025-11-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9526 |
1.0026 |
0.9506 |
1.0006 |
0.0020 |
0.21% |
| 2025-11-07 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9506 |
1.0006 |
0.9508 |
1.0008 |
-0.0002 |
-0.02% |
| 2025-11-06 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9508 |
1.0008 |
0.9477 |
0.9977 |
0.0031 |
0.33% |
| 2025-11-05 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9477 |
0.9977 |
0.9468 |
0.9968 |
0.0009 |
0.10% |
| 2025-11-04 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9468 |
0.9968 |
0.9482 |
0.9982 |
-0.0014 |
-0.15% |
| 2025-11-03 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9482 |
0.9982 |
0.9457 |
0.9957 |
0.0025 |
0.26% |
| 2025-10-31 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9457 |
0.9957 |
0.9480 |
0.9980 |
-0.0023 |
-0.24% |
| 2025-10-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9480 |
0.9980 |
0.9477 |
0.9977 |
0.0003 |
0.03% |
| 2025-10-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9477 |
0.9977 |
0.9452 |
0.9952 |
0.0025 |
0.26% |
| 2025-10-28 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9452 |
0.9952 |
0.9462 |
0.9962 |
-0.0010 |
-0.11% |
| 2025-10-27 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9462 |
0.9962 |
0.9433 |
0.9933 |
0.0029 |
0.31% |
| 2025-10-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9433 |
0.9933 |
0.9415 |
0.9915 |
0.0018 |
0.19% |
| 2025-10-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9415 |
0.9915 |
0.9400 |
0.9900 |
0.0015 |
0.16% |
| 2025-10-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9400 |
0.9900 |
0.9409 |
0.9909 |
-0.0009 |
-0.10% |
| 2025-10-21 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9409 |
0.9909 |
0.9389 |
0.9889 |
0.0020 |
0.21% |
| 2025-10-20 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9389 |
0.9889 |
0.9379 |
0.9879 |
0.0010 |
0.11% |
| 2025-10-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9379 |
0.9879 |
0.9402 |
0.9902 |
-0.0023 |
-0.24% |
| 2025-10-16 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9402 |
0.9902 |
0.9389 |
0.9889 |
0.0013 |
0.14% |
| 2025-10-15 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9389 |
0.9889 |
0.9360 |
0.9860 |
0.0029 |
0.31% |
| 2025-10-14 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9360 |
0.9860 |
0.9385 |
0.9885 |
-0.0025 |
-0.27% |
| 2025-10-13 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9385 |
0.9885 |
0.9386 |
0.9886 |
-0.0001 |
-0.01% |
| 2025-10-10 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9386 |
0.9886 |
0.9413 |
0.9913 |
-0.0027 |
-0.29% |
| 2025-10-09 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9413 |
0.9913 |
0.9370 |
0.9870 |
0.0043 |
0.46% |
| 2025-09-30 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9370 |
0.9870 |
0.9354 |
0.9854 |
0.0016 |
0.17% |
| 2025-09-29 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9354 |
0.9854 |
0.9321 |
0.9821 |
0.0033 |
0.35% |
| 2025-09-26 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9321 |
0.9821 |
0.9320 |
0.9820 |
0.0001 |
0.01% |
| 2025-09-25 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9320 |
0.9820 |
0.9329 |
0.9829 |
-0.0009 |
-0.10% |
| 2025-09-24 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9329 |
0.9829 |
0.9329 |
0.9829 |
0.0000 |
0.00% |
| 2025-09-23 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9329 |
0.9829 |
0.9343 |
0.9843 |
-0.0014 |
-0.15% |
| 2025-09-22 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9343 |
0.9843 |
0.9339 |
0.9839 |
0.0004 |
0.04% |
| 2025-09-19 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9339 |
0.9839 |
0.9333 |
0.9833 |
0.0006 |
0.06% |
| 2025-09-18 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9333 |
0.9833 |
0.9375 |
0.9875 |
-0.0042 |
-0.45% |
| 2025-09-17 |
010439 |
汇添富稳健汇盈一年持有期混合 |
0.9375 |
0.9875 |
0.9355 |
0.9855 |
0.0020 |
0.21% |
