汇添富稳进双盈一年持有混合基金净值查询(010480)
今天最新净值
1.0212
0.0006 0.06%
2026-09-17
盘中实时估值(仅供参考)
1.0137
0.0004 0.0391%
2026-03-24 15:39:58
- 累计净值：1.0212
- 成立日期：2021-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2374亿
- 最近资产：4.27亿
- 基金公司：汇添富基金
- 基金经理：詹杰 刘江 丁巍 徐一恒
近半年,汇添富稳进双盈一年持有混合(010480)基金累计收益率0.76%
| 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 |
| 2026-09-17 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0210 |
1.0210 |
1.0212 |
1.0212 |
-0.0002 |
-0.02% |
| 2026-09-16 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0212 |
1.0212 |
1.0206 |
1.0206 |
0.0006 |
0.06% |
| 2026-09-15 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2026-09-14 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2026-09-11 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0213 |
1.0213 |
1.0232 |
1.0232 |
-0.0019 |
-0.19% |
| 2026-09-10 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0232 |
1.0232 |
1.0242 |
1.0242 |
-0.0010 |
-0.10% |
| 2026-09-09 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2026-09-08 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2026-09-07 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-09-04 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0240 |
1.0240 |
1.0244 |
1.0244 |
-0.0004 |
-0.04% |
|
|
| 2026-09-03 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2026-09-02 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0237 |
1.0237 |
1.0254 |
1.0254 |
-0.0017 |
-0.17% |
| 2026-09-01 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0254 |
1.0254 |
1.0263 |
1.0263 |
-0.0009 |
-0.09% |
| 2026-08-31 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2026-08-28 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2026-08-26 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2026-08-25 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0248 |
1.0248 |
1.0260 |
1.0260 |
-0.0012 |
-0.12% |
| 2026-08-24 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0260 |
1.0260 |
1.0266 |
1.0266 |
-0.0006 |
-0.06% |
| 2026-08-21 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2026-08-20 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2026-08-19 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0260 |
1.0260 |
1.0296 |
1.0296 |
-0.0036 |
-0.35% |
| 2026-08-18 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2026-08-17 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0296 |
1.0296 |
1.0271 |
1.0271 |
0.0025 |
0.24% |
| 2026-08-14 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0270 |
1.0270 |
1.0274 |
1.0274 |
-0.0004 |
-0.04% |
| 2026-08-12 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2026-08-11 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0269 |
1.0269 |
1.0292 |
1.0292 |
-0.0023 |
-0.22% |
| 2026-08-10 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2026-08-07 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0283 |
1.0283 |
1.0266 |
1.0266 |
0.0017 |
0.17% |
| 2026-08-06 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2026-08-05 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0264 |
1.0264 |
1.0250 |
1.0250 |
0.0014 |
0.14% |
| 2026-08-04 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2026-08-03 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0247 |
1.0247 |
1.0251 |
1.0251 |
-0.0004 |
-0.04% |
| 2026-07-31 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2026-07-30 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0250 |
1.0250 |
1.0246 |
1.0246 |
0.0004 |
0.04% |
| 2026-07-29 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-07-28 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2026-07-27 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2026-07-24 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0251 |
1.0251 |
1.0256 |
1.0256 |
-0.0005 |
-0.05% |
| 2026-07-23 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2026-07-22 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2026-07-21 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
| 2026-07-20 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2026-07-17 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0236 |
1.0236 |
1.0253 |
1.0253 |
-0.0017 |
-0.17% |
| 2026-07-16 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0253 |
1.0253 |
1.0263 |
1.0263 |
-0.0010 |
-0.10% |
| 2026-07-15 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2026-07-14 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0263 |
1.0263 |
1.0253 |
1.0253 |
0.0010 |
0.10% |
| 2026-07-13 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0253 |
1.0253 |
1.0270 |
1.0270 |
-0.0017 |
-0.17% |
| 2026-07-10 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0270 |
1.0270 |
1.0310 |
1.0310 |
-0.0040 |
-0.39% |
| 2026-07-09 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0310 |
1.0310 |
1.0285 |
1.0285 |
0.0025 |
0.24% |
| 2026-07-08 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2026-07-07 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2026-07-06 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0296 |
1.0296 |
1.0301 |
1.0301 |
-0.0005 |
-0.05% |
| 2026-07-03 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0301 |
1.0301 |
1.0305 |
1.0305 |
-0.0004 |
-0.04% |
| 2026-07-02 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0305 |
1.0305 |
1.0354 |
1.0354 |
-0.0049 |
-0.47% |
| 2026-07-01 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0354 |
1.0354 |
1.0378 |
1.0378 |
-0.0024 |
-0.23% |
| 2026-06-30 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0378 |
1.0378 |
1.0366 |
1.0366 |
0.0012 |
0.12% |
| 2026-06-29 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2026-06-26 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0356 |
1.0356 |
1.0389 |
1.0389 |
-0.0033 |
-0.32% |
| 2026-06-25 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0389 |
1.0389 |
1.0370 |
1.0370 |
0.0019 |
0.18% |
| 2026-06-24 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0370 |
1.0370 |
1.0338 |
1.0338 |
0.0032 |
0.31% |
| 2026-06-23 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0338 |
1.0338 |
1.0378 |
1.0378 |
-0.0040 |
-0.39% |
| 2026-06-22 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0378 |
1.0378 |
1.0352 |
1.0352 |
0.0026 |
0.25% |
| 2026-06-18 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2026-06-17 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0351 |
1.0351 |
1.0339 |
1.0339 |
0.0012 |
0.12% |
| 2026-06-16 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0339 |
1.0339 |
1.0324 |
1.0324 |
0.0015 |
0.15% |
| 2026-06-15 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0324 |
1.0324 |
1.0277 |
1.0277 |
0.0047 |
0.46% |
| 2026-06-12 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0277 |
1.0277 |
1.0265 |
1.0265 |
0.0012 |
0.12% |
| 2026-06-11 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0265 |
1.0265 |
1.0282 |
1.0282 |
-0.0017 |
-0.17% |
| 2026-06-10 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0282 |
1.0282 |
1.0310 |
1.0310 |
-0.0028 |
-0.27% |
| 2026-06-09 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0310 |
1.0310 |
1.0289 |
1.0289 |
0.0021 |
0.20% |
| 2026-06-08 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0289 |
1.0289 |
1.0321 |
1.0321 |
-0.0032 |
-0.31% |
| 2026-06-05 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0321 |
1.0321 |
1.0366 |
1.0366 |
-0.0045 |
-0.43% |
| 2026-06-04 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2026-06-03 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0374 |
1.0374 |
1.0361 |
1.0361 |
0.0013 |
0.13% |
| 2026-06-02 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0361 |
1.0361 |
1.0323 |
1.0323 |
0.0038 |
0.37% |
| 2026-06-01 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0323 |
1.0323 |
1.0344 |
1.0344 |
-0.0021 |
-0.20% |
| 2026-05-29 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0344 |
1.0344 |
1.0372 |
1.0372 |
-0.0028 |
-0.27% |
| 2026-05-28 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0372 |
1.0372 |
1.0341 |
1.0341 |
0.0031 |
0.30% |
| 2026-05-27 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0341 |
1.0341 |
1.0346 |
1.0346 |
-0.0005 |
-0.05% |
| 2026-05-26 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2026-05-25 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0340 |
1.0340 |
1.0310 |
1.0310 |
0.0030 |
0.29% |
| 2026-05-22 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0310 |
1.0310 |
1.0269 |
1.0269 |
0.0041 |
0.40% |
| 2026-05-21 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0269 |
1.0269 |
1.0297 |
1.0297 |
-0.0028 |
-0.27% |
| 2026-05-20 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0297 |
1.0297 |
1.0287 |
1.0287 |
0.0010 |
0.10% |
| 2026-05-19 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0287 |
1.0287 |
1.0271 |
1.0271 |
0.0016 |
0.16% |
| 2026-05-18 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0271 |
1.0271 |
1.0277 |
1.0277 |
-0.0006 |
-0.06% |
| 2026-05-15 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0277 |
1.0277 |
1.0303 |
1.0303 |
-0.0026 |
-0.25% |
| 2026-05-14 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0303 |
1.0303 |
1.0328 |
1.0328 |
-0.0025 |
-0.24% |
| 2026-05-13 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0328 |
1.0328 |
1.0292 |
1.0292 |
0.0036 |
0.35% |
| 2026-05-12 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2026-05-11 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0293 |
1.0293 |
1.0262 |
1.0262 |
0.0031 |
0.30% |
| 2026-05-08 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2026-04-30 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0223 |
1.0223 |
1.0235 |
1.0235 |
-0.0012 |
-0.12% |
| 2026-04-29 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0235 |
1.0235 |
1.0218 |
1.0218 |
0.0017 |
0.17% |
| 2026-04-28 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0218 |
1.0218 |
1.0228 |
1.0228 |
-0.0010 |
-0.10% |
| 2026-04-27 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2026-04-24 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0223 |
1.0223 |
1.0227 |
1.0227 |
-0.0004 |
-0.04% |
| 2026-04-23 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2026-04-22 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0226 |
1.0226 |
1.0216 |
1.0216 |
0.0010 |
0.10% |
| 2026-04-21 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2026-04-20 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0206 |
1.0206 |
1.0188 |
1.0188 |
0.0018 |
0.18% |
| 2026-04-17 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2026-04-16 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0188 |
1.0188 |
1.0161 |
1.0161 |
0.0027 |
0.27% |
| 2026-04-15 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2026-04-14 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2026-04-13 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2026-04-10 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0148 |
1.0148 |
1.0135 |
1.0135 |
0.0013 |
0.13% |
| 2026-04-09 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0135 |
1.0135 |
1.0129 |
1.0129 |
0.0006 |
0.06% |
| 2026-04-08 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0129 |
1.0129 |
1.0098 |
1.0098 |
0.0031 |
0.31% |
| 2026-04-07 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0098 |
1.0098 |
1.0087 |
1.0087 |
0.0011 |
0.11% |
| 2026-04-03 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2026-04-02 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0089 |
1.0089 |
1.0098 |
1.0098 |
-0.0009 |
-0.09% |
| 2026-04-01 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0098 |
1.0098 |
1.0084 |
1.0084 |
0.0014 |
0.14% |
| 2026-03-31 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2026-03-30 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0083 |
1.0083 |
1.0078 |
1.0078 |
0.0005 |
0.05% |
| 2026-03-27 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0078 |
1.0078 |
1.0069 |
1.0069 |
0.0009 |
0.09% |
| 2026-03-26 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0069 |
1.0069 |
1.0074 |
1.0074 |
-0.0005 |
-0.05% |
| 2026-03-25 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0074 |
1.0074 |
1.0078 |
1.0078 |
-0.0004 |
-0.04% |
| 2026-03-24 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0078 |
1.0078 |
1.0065 |
1.0065 |
0.0013 |
0.13% |
| 2026-03-23 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0065 |
1.0065 |
1.0097 |
1.0097 |
-0.0032 |
-0.32% |
| 2026-03-20 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0097 |
1.0097 |
1.0089 |
1.0089 |
0.0008 |
0.08% |
| 2026-03-19 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0089 |
1.0089 |
1.0133 |
1.0133 |
-0.0044 |
-0.43% |
| 2026-03-18 |
010480 |
汇添富稳进双盈一年持有混合 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
