汇添富稳健睿选一年持有混合A基金净值查询(011118)
今天最新净值
1.2443
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2540
-0.0002 -0.0121%
2026-03-24 15:39:58
- 累计净值：1.2443
- 成立日期：2021-03-04
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0356亿
- 最近资产：1.21亿
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一年,汇添富稳健睿选一年持有混合A(011118)基金累计收益率1.58%
| 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 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2467 |
1.2467 |
1.2443 |
1.2443 |
0.0024 |
0.19% |
| 2026-09-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2443 |
1.2443 |
1.2447 |
1.2447 |
-0.0004 |
-0.03% |
| 2026-09-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2447 |
1.2447 |
1.2472 |
1.2472 |
-0.0025 |
-0.20% |
| 2026-09-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2472 |
1.2472 |
1.2514 |
1.2514 |
-0.0042 |
-0.34% |
| 2026-09-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2514 |
1.2514 |
1.2552 |
1.2552 |
-0.0038 |
-0.30% |
| 2026-09-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2552 |
1.2552 |
1.2533 |
1.2533 |
0.0019 |
0.15% |
| 2026-09-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2533 |
1.2533 |
1.2531 |
1.2531 |
0.0002 |
0.02% |
| 2026-09-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2531 |
1.2531 |
1.2524 |
1.2524 |
0.0007 |
0.06% |
| 2026-09-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2524 |
1.2524 |
1.2519 |
1.2519 |
0.0005 |
0.04% |
| 2026-09-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2519 |
1.2519 |
1.2507 |
1.2507 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2507 |
1.2507 |
1.2539 |
1.2539 |
-0.0032 |
-0.26% |
| 2026-09-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2539 |
1.2539 |
1.2574 |
1.2574 |
-0.0035 |
-0.28% |
| 2026-08-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2574 |
1.2574 |
1.2591 |
1.2591 |
-0.0017 |
-0.14% |
| 2026-08-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2591 |
1.2591 |
1.2586 |
1.2586 |
0.0005 |
0.04% |
| 2026-08-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2586 |
1.2586 |
1.2581 |
1.2581 |
0.0005 |
0.04% |
| 2026-08-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2581 |
1.2581 |
1.2552 |
1.2552 |
0.0029 |
0.23% |
| 2026-08-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2552 |
1.2552 |
1.2578 |
1.2578 |
-0.0026 |
-0.21% |
| 2026-08-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2578 |
1.2578 |
1.2627 |
1.2627 |
-0.0049 |
-0.39% |
| 2026-08-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2627 |
1.2627 |
1.2580 |
1.2580 |
0.0047 |
0.37% |
| 2026-08-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2580 |
1.2580 |
1.2558 |
1.2558 |
0.0022 |
0.18% |
| 2026-08-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2558 |
1.2558 |
1.2639 |
1.2639 |
-0.0081 |
-0.64% |
| 2026-08-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2639 |
1.2639 |
1.2645 |
1.2645 |
-0.0006 |
-0.05% |
| 2026-08-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2645 |
1.2645 |
1.2584 |
1.2584 |
0.0061 |
0.48% |
| 2026-08-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2584 |
1.2584 |
1.2550 |
1.2550 |
0.0034 |
0.27% |
| 2026-08-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2550 |
1.2550 |
1.2603 |
1.2603 |
-0.0053 |
-0.42% |
|
|
| 2026-08-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2603 |
1.2603 |
1.2589 |
1.2589 |
0.0014 |
0.11% |
| 2026-08-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2589 |
1.2589 |
1.2646 |
1.2646 |
-0.0057 |
-0.45% |
| 2026-08-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2646 |
1.2646 |
1.2634 |
1.2634 |
0.0012 |
0.09% |
| 2026-08-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2634 |
1.2634 |
1.2593 |
1.2593 |
0.0041 |
0.33% |
| 2026-08-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2593 |
1.2593 |
1.2598 |
1.2598 |
-0.0005 |
-0.04% |
| 2026-08-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2598 |
1.2598 |
1.2517 |
1.2517 |
0.0081 |
0.65% |
| 2026-08-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2517 |
1.2517 |
1.2460 |
1.2460 |
0.0057 |
0.46% |
| 2026-08-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2460 |
1.2460 |
1.2486 |
1.2486 |
-0.0026 |
-0.21% |
| 2026-07-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2486 |
1.2486 |
1.2464 |
1.2464 |
0.0022 |
0.18% |
| 2026-07-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2464 |
1.2464 |
1.2486 |
1.2486 |
-0.0022 |
-0.18% |
| 2026-07-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2486 |
1.2486 |
1.2450 |
1.2450 |
0.0036 |
0.29% |
| 2026-07-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2450 |
1.2450 |
1.2499 |
1.2499 |
-0.0049 |
-0.39% |
| 2026-07-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2499 |
1.2499 |
1.2466 |
1.2466 |
0.0033 |
0.26% |
| 2026-07-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2466 |
1.2466 |
1.2519 |
1.2519 |
-0.0053 |
-0.42% |
| 2026-07-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2519 |
1.2519 |
1.2481 |
1.2481 |
0.0038 |
0.30% |
| 2026-07-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2481 |
1.2481 |
1.2467 |
1.2467 |
0.0014 |
0.11% |
| 2026-07-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2467 |
1.2467 |
1.2391 |
1.2391 |
0.0076 |
0.61% |
| 2026-07-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2391 |
1.2391 |
1.2335 |
1.2335 |
0.0056 |
0.45% |
| 2026-07-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2335 |
1.2335 |
1.2427 |
1.2427 |
-0.0092 |
-0.74% |
| 2026-07-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2427 |
1.2427 |
1.2456 |
1.2456 |
-0.0029 |
-0.23% |
| 2026-07-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2456 |
1.2456 |
1.2462 |
1.2462 |
-0.0006 |
-0.05% |
| 2026-07-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2462 |
1.2462 |
1.2397 |
1.2397 |
0.0065 |
0.52% |
| 2026-07-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2397 |
1.2397 |
1.2430 |
1.2430 |
-0.0033 |
-0.27% |
| 2026-07-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2430 |
1.2430 |
1.2488 |
1.2488 |
-0.0058 |
-0.46% |
| 2026-07-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2488 |
1.2488 |
1.2465 |
1.2465 |
0.0023 |
0.18% |
| 2026-07-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2465 |
1.2465 |
1.2466 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2466 |
1.2466 |
1.2498 |
1.2498 |
-0.0032 |
-0.26% |
| 2026-07-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2498 |
1.2498 |
1.2486 |
1.2486 |
0.0012 |
0.10% |
| 2026-07-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2486 |
1.2486 |
1.2451 |
1.2451 |
0.0035 |
0.28% |
| 2026-07-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2451 |
1.2451 |
1.2494 |
1.2494 |
-0.0043 |
-0.34% |
| 2026-07-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2494 |
1.2494 |
1.2533 |
1.2533 |
-0.0039 |
-0.31% |
| 2026-06-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2533 |
1.2533 |
1.2508 |
1.2508 |
0.0025 |
0.20% |
| 2026-06-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2508 |
1.2508 |
1.2486 |
1.2486 |
0.0022 |
0.18% |
| 2026-06-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2486 |
1.2486 |
1.2561 |
1.2561 |
-0.0075 |
-0.60% |
| 2026-06-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2561 |
1.2561 |
1.2566 |
1.2566 |
-0.0005 |
-0.04% |
| 2026-06-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2566 |
1.2566 |
1.2550 |
1.2550 |
0.0016 |
0.13% |
| 2026-06-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2550 |
1.2550 |
1.2632 |
1.2632 |
-0.0082 |
-0.65% |
| 2026-06-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2632 |
1.2632 |
1.2601 |
1.2601 |
0.0031 |
0.25% |
| 2026-06-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2601 |
1.2601 |
1.2627 |
1.2627 |
-0.0026 |
-0.21% |
| 2026-06-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2627 |
1.2627 |
1.2622 |
1.2622 |
0.0005 |
0.04% |
| 2026-06-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2622 |
1.2622 |
1.2628 |
1.2628 |
-0.0006 |
-0.05% |
| 2026-06-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2628 |
1.2628 |
1.2568 |
1.2568 |
0.0060 |
0.48% |
| 2026-06-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2568 |
1.2568 |
1.2534 |
1.2534 |
0.0034 |
0.27% |
| 2026-06-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2534 |
1.2534 |
1.2560 |
1.2560 |
-0.0026 |
-0.21% |
| 2026-06-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2560 |
1.2560 |
1.2606 |
1.2606 |
-0.0046 |
-0.36% |
| 2026-06-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2606 |
1.2606 |
1.2570 |
1.2570 |
0.0036 |
0.29% |
| 2026-06-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2570 |
1.2570 |
1.2631 |
1.2631 |
-0.0061 |
-0.48% |
| 2026-06-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2631 |
1.2631 |
1.2706 |
1.2706 |
-0.0075 |
-0.59% |
| 2026-06-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2706 |
1.2706 |
1.2746 |
1.2746 |
-0.0040 |
-0.31% |
| 2026-06-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2746 |
1.2746 |
1.2758 |
1.2758 |
-0.0012 |
-0.09% |
| 2026-06-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2758 |
1.2758 |
1.2682 |
1.2682 |
0.0076 |
0.60% |
| 2026-06-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2682 |
1.2682 |
1.2689 |
1.2689 |
-0.0007 |
-0.06% |
| 2026-05-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2689 |
1.2689 |
1.2685 |
1.2685 |
0.0004 |
0.03% |
| 2026-05-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2685 |
1.2685 |
1.2701 |
1.2701 |
-0.0016 |
-0.13% |
| 2026-05-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2701 |
1.2701 |
1.2722 |
1.2722 |
-0.0021 |
-0.17% |
| 2026-05-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2722 |
1.2722 |
1.2706 |
1.2706 |
0.0016 |
0.13% |
| 2026-05-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2706 |
1.2706 |
1.2697 |
1.2697 |
0.0009 |
0.07% |
| 2026-05-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2697 |
1.2697 |
1.2662 |
1.2662 |
0.0035 |
0.28% |
| 2026-05-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2662 |
1.2662 |
1.2694 |
1.2694 |
-0.0032 |
-0.25% |
| 2026-05-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2694 |
1.2694 |
1.2695 |
1.2695 |
-0.0001 |
-0.01% |
| 2026-05-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2695 |
1.2695 |
1.2679 |
1.2679 |
0.0016 |
0.13% |
| 2026-05-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2679 |
1.2679 |
1.2703 |
1.2703 |
-0.0024 |
-0.19% |
| 2026-05-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2703 |
1.2703 |
1.2741 |
1.2741 |
-0.0038 |
-0.30% |
| 2026-05-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2741 |
1.2741 |
1.2792 |
1.2792 |
-0.0051 |
-0.40% |
| 2026-05-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2792 |
1.2792 |
1.2735 |
1.2735 |
0.0057 |
0.45% |
| 2026-05-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2735 |
1.2735 |
1.2741 |
1.2741 |
-0.0006 |
-0.05% |
| 2026-05-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2741 |
1.2741 |
1.2699 |
1.2699 |
0.0042 |
0.33% |
| 2026-05-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2699 |
1.2699 |
1.2697 |
1.2697 |
0.0002 |
0.02% |
| 2026-04-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2644 |
1.2644 |
1.2696 |
1.2696 |
-0.0052 |
-0.41% |
| 2026-04-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2696 |
1.2696 |
1.2645 |
1.2645 |
0.0051 |
0.40% |
| 2026-04-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2645 |
1.2645 |
1.2673 |
1.2673 |
-0.0028 |
-0.22% |
| 2026-04-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2673 |
1.2673 |
1.2692 |
1.2692 |
-0.0019 |
-0.15% |
| 2026-04-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2692 |
1.2692 |
1.2698 |
1.2698 |
-0.0006 |
-0.05% |
| 2026-04-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2698 |
1.2698 |
1.2701 |
1.2701 |
-0.0003 |
-0.02% |
| 2026-04-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2701 |
1.2701 |
1.2705 |
1.2705 |
-0.0004 |
-0.03% |
| 2026-04-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2705 |
1.2705 |
1.2681 |
1.2681 |
0.0024 |
0.19% |
| 2026-04-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2681 |
1.2681 |
1.2669 |
1.2669 |
0.0012 |
0.09% |
| 2026-04-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2669 |
1.2669 |
1.2684 |
1.2684 |
-0.0015 |
-0.12% |
| 2026-04-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2684 |
1.2684 |
1.2608 |
1.2608 |
0.0076 |
0.60% |
| 2026-04-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2608 |
1.2608 |
1.2610 |
1.2610 |
-0.0002 |
-0.02% |
| 2026-04-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2610 |
1.2610 |
1.2565 |
1.2565 |
0.0045 |
0.36% |
| 2026-04-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2565 |
1.2565 |
1.2562 |
1.2562 |
0.0003 |
0.02% |
| 2026-04-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2562 |
1.2562 |
1.2534 |
1.2534 |
0.0028 |
0.22% |
| 2026-04-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2534 |
1.2534 |
1.2531 |
1.2531 |
0.0003 |
0.02% |
| 2026-04-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2531 |
1.2531 |
1.2435 |
1.2435 |
0.0096 |
0.77% |
| 2026-04-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2435 |
1.2435 |
1.2429 |
1.2429 |
0.0006 |
0.05% |
| 2026-04-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2429 |
1.2429 |
1.2449 |
1.2449 |
-0.0020 |
-0.16% |
| 2026-04-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2449 |
1.2449 |
1.2481 |
1.2481 |
-0.0032 |
-0.26% |
| 2026-04-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2481 |
1.2481 |
1.2447 |
1.2447 |
0.0034 |
0.27% |
| 2026-03-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2447 |
1.2447 |
1.2475 |
1.2475 |
-0.0028 |
-0.22% |
| 2026-03-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2475 |
1.2475 |
1.2474 |
1.2474 |
0.0001 |
0.01% |
| 2026-03-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2474 |
1.2474 |
1.2458 |
1.2458 |
0.0016 |
0.13% |
| 2026-03-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2458 |
1.2458 |
1.2483 |
1.2483 |
-0.0025 |
-0.20% |
| 2026-03-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2483 |
1.2483 |
1.2451 |
1.2451 |
0.0032 |
0.26% |
| 2026-03-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2451 |
1.2451 |
1.2416 |
1.2416 |
0.0035 |
0.28% |
| 2026-03-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2416 |
1.2416 |
1.2474 |
1.2474 |
-0.0058 |
-0.46% |
| 2026-03-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2474 |
1.2474 |
1.2475 |
1.2475 |
-0.0001 |
-0.01% |
| 2026-03-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2475 |
1.2475 |
1.2546 |
1.2546 |
-0.0071 |
-0.57% |
| 2026-03-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2546 |
1.2546 |
1.2542 |
1.2542 |
0.0004 |
0.03% |
| 2026-03-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2542 |
1.2542 |
1.2570 |
1.2570 |
-0.0028 |
-0.22% |
| 2026-03-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2570 |
1.2570 |
1.2576 |
1.2576 |
-0.0006 |
-0.05% |
| 2026-03-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2576 |
1.2576 |
1.2600 |
1.2600 |
-0.0024 |
-0.19% |
| 2026-03-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2600 |
1.2600 |
1.2602 |
1.2602 |
-0.0002 |
-0.02% |
| 2026-03-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2602 |
1.2602 |
1.2560 |
1.2560 |
0.0042 |
0.33% |
| 2026-03-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2560 |
1.2560 |
1.2515 |
1.2515 |
0.0045 |
0.36% |
| 2026-03-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2515 |
1.2515 |
1.2522 |
1.2522 |
-0.0007 |
-0.06% |
| 2026-03-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2522 |
1.2522 |
1.2514 |
1.2514 |
0.0008 |
0.06% |
| 2026-03-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2514 |
1.2514 |
1.2511 |
1.2511 |
0.0003 |
0.02% |
| 2026-03-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2511 |
1.2511 |
1.2528 |
1.2528 |
-0.0017 |
-0.14% |
| 2026-03-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2528 |
1.2528 |
1.2569 |
1.2569 |
-0.0041 |
-0.33% |
| 2026-03-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2569 |
1.2569 |
1.2548 |
1.2548 |
0.0021 |
0.17% |
| 2026-02-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2548 |
1.2548 |
1.2545 |
1.2545 |
0.0003 |
0.02% |
| 2026-02-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2545 |
1.2545 |
1.2598 |
1.2598 |
-0.0053 |
-0.42% |
| 2026-02-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2598 |
1.2598 |
1.2576 |
1.2576 |
0.0022 |
0.17% |
| 2026-02-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2576 |
1.2576 |
1.2546 |
1.2546 |
0.0030 |
0.24% |
| 2026-02-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2546 |
1.2546 |
1.2609 |
1.2609 |
-0.0063 |
-0.50% |
| 2026-02-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2609 |
1.2609 |
1.2607 |
1.2607 |
0.0002 |
0.02% |
| 2026-02-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2607 |
1.2607 |
1.2597 |
1.2597 |
0.0010 |
0.08% |
| 2026-02-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2597 |
1.2597 |
1.2589 |
1.2589 |
0.0008 |
0.06% |
| 2026-02-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2589 |
1.2589 |
1.2549 |
1.2549 |
0.0040 |
0.32% |
| 2026-02-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2549 |
1.2549 |
1.2557 |
1.2557 |
-0.0008 |
-0.06% |
| 2026-02-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2557 |
1.2557 |
1.2594 |
1.2594 |
-0.0037 |
-0.29% |
| 2026-02-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2594 |
1.2594 |
1.2580 |
1.2580 |
0.0014 |
0.11% |
| 2026-02-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2580 |
1.2580 |
1.2545 |
1.2545 |
0.0035 |
0.28% |
| 2026-02-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2545 |
1.2545 |
1.2628 |
1.2628 |
-0.0083 |
-0.66% |
| 2026-01-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2628 |
1.2628 |
1.2708 |
1.2708 |
-0.0080 |
-0.63% |
| 2026-01-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2708 |
1.2708 |
1.2702 |
1.2702 |
0.0006 |
0.05% |
| 2026-01-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2702 |
1.2702 |
1.2646 |
1.2646 |
0.0056 |
0.44% |
| 2026-01-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2646 |
1.2646 |
1.2643 |
1.2643 |
0.0003 |
0.02% |
| 2026-01-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2643 |
1.2643 |
1.2619 |
1.2619 |
0.0024 |
0.19% |
| 2026-01-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2619 |
1.2619 |
1.2605 |
1.2605 |
0.0014 |
0.11% |
| 2026-01-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2605 |
1.2605 |
1.2605 |
1.2605 |
0.0000 |
0.00% |
| 2026-01-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2605 |
1.2605 |
1.2583 |
1.2583 |
0.0022 |
0.17% |
| 2026-01-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2583 |
1.2583 |
1.2593 |
1.2593 |
-0.0010 |
-0.08% |
| 2026-01-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2593 |
1.2593 |
1.2580 |
1.2580 |
0.0013 |
0.10% |
| 2026-01-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2580 |
1.2580 |
1.2584 |
1.2584 |
-0.0004 |
-0.03% |
| 2026-01-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2584 |
1.2584 |
1.2575 |
1.2575 |
0.0009 |
0.07% |
| 2026-01-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2575 |
1.2575 |
1.2563 |
1.2563 |
0.0012 |
0.10% |
| 2026-01-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2563 |
1.2563 |
1.2540 |
1.2540 |
0.0023 |
0.18% |
| 2026-01-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2540 |
1.2540 |
1.2522 |
1.2522 |
0.0018 |
0.14% |
| 2026-01-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2522 |
1.2522 |
1.2495 |
1.2495 |
0.0027 |
0.22% |
| 2026-01-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2495 |
1.2495 |
1.2530 |
1.2530 |
-0.0035 |
-0.28% |
| 2026-01-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2530 |
1.2530 |
1.2546 |
1.2546 |
-0.0016 |
-0.13% |
| 2026-01-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2546 |
1.2546 |
1.2492 |
1.2492 |
0.0054 |
0.43% |
| 2026-01-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2492 |
1.2492 |
1.2423 |
1.2423 |
0.0069 |
0.56% |
| 2025-12-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2423 |
1.2423 |
1.2437 |
1.2437 |
-0.0014 |
-0.11% |
| 2025-12-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2437 |
1.2437 |
1.2409 |
1.2409 |
0.0028 |
0.23% |
| 2025-12-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2409 |
1.2409 |
1.2442 |
1.2442 |
-0.0033 |
-0.27% |
| 2025-12-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2442 |
1.2442 |
1.2417 |
1.2417 |
0.0025 |
0.20% |
| 2025-12-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2417 |
1.2417 |
1.2418 |
1.2418 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2418 |
1.2418 |
1.2404 |
1.2404 |
0.0014 |
0.11% |
| 2025-12-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2404 |
1.2404 |
1.2404 |
1.2404 |
0.0000 |
0.00% |
| 2025-12-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2404 |
1.2404 |
1.2372 |
1.2372 |
0.0032 |
0.26% |
| 2025-12-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2372 |
1.2372 |
1.2354 |
1.2354 |
0.0018 |
0.15% |
| 2025-12-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2354 |
1.2354 |
1.2367 |
1.2367 |
-0.0013 |
-0.11% |
| 2025-12-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2367 |
1.2367 |
1.2326 |
1.2326 |
0.0041 |
0.33% |
| 2025-12-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2326 |
1.2326 |
1.2367 |
1.2367 |
-0.0041 |
-0.33% |
| 2025-12-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2367 |
1.2367 |
1.2401 |
1.2401 |
-0.0034 |
-0.27% |
| 2025-12-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2401 |
1.2401 |
1.2373 |
1.2373 |
0.0028 |
0.23% |
| 2025-12-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2373 |
1.2373 |
1.2386 |
1.2386 |
-0.0013 |
-0.10% |
| 2025-12-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2386 |
1.2386 |
1.2379 |
1.2379 |
0.0007 |
0.06% |
| 2025-12-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2379 |
1.2379 |
1.2414 |
1.2414 |
-0.0035 |
-0.28% |
| 2025-12-08 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2414 |
1.2414 |
1.2417 |
1.2417 |
-0.0003 |
-0.02% |
| 2025-12-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2417 |
1.2417 |
1.2390 |
1.2390 |
0.0027 |
0.22% |
| 2025-12-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2390 |
1.2390 |
1.2384 |
1.2384 |
0.0006 |
0.05% |
| 2025-12-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2384 |
1.2384 |
1.2396 |
1.2396 |
-0.0012 |
-0.10% |
| 2025-12-02 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2396 |
1.2396 |
1.2405 |
1.2405 |
-0.0009 |
-0.07% |
| 2025-12-01 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2405 |
1.2405 |
1.2357 |
1.2357 |
0.0048 |
0.39% |
| 2025-11-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2357 |
1.2357 |
1.2342 |
1.2342 |
0.0015 |
0.12% |
| 2025-11-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2342 |
1.2342 |
1.2353 |
1.2353 |
-0.0011 |
-0.09% |
| 2025-11-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2353 |
1.2353 |
1.2360 |
1.2360 |
-0.0007 |
-0.06% |
| 2025-11-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2360 |
1.2360 |
1.2326 |
1.2326 |
0.0034 |
0.28% |
| 2025-11-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2326 |
1.2326 |
1.2306 |
1.2306 |
0.0020 |
0.16% |
| 2025-11-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2306 |
1.2306 |
1.2376 |
1.2376 |
-0.0070 |
-0.57% |
| 2025-11-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2376 |
1.2376 |
1.2388 |
1.2388 |
-0.0012 |
-0.10% |
| 2025-11-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2388 |
1.2388 |
1.2367 |
1.2367 |
0.0021 |
0.17% |
| 2025-11-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2367 |
1.2367 |
1.2401 |
1.2401 |
-0.0034 |
-0.27% |
| 2025-11-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2401 |
1.2401 |
1.2431 |
1.2431 |
-0.0030 |
-0.24% |
| 2025-11-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2431 |
1.2431 |
1.2489 |
1.2489 |
-0.0058 |
-0.46% |
| 2025-11-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2489 |
1.2489 |
1.2430 |
1.2430 |
0.0059 |
0.47% |
| 2025-11-12 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2430 |
1.2430 |
1.2412 |
1.2412 |
0.0018 |
0.15% |
| 2025-11-11 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2412 |
1.2412 |
1.2429 |
1.2429 |
-0.0017 |
-0.14% |
| 2025-11-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2429 |
1.2429 |
1.2407 |
1.2407 |
0.0022 |
0.18% |
| 2025-11-07 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2407 |
1.2407 |
1.2418 |
1.2418 |
-0.0011 |
-0.09% |
| 2025-11-06 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2418 |
1.2418 |
1.2362 |
1.2362 |
0.0056 |
0.45% |
| 2025-11-05 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2362 |
1.2362 |
1.2359 |
1.2359 |
0.0003 |
0.02% |
| 2025-11-04 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2359 |
1.2359 |
1.2390 |
1.2390 |
-0.0031 |
-0.25% |
| 2025-11-03 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2390 |
1.2390 |
1.2380 |
1.2380 |
0.0010 |
0.08% |
| 2025-10-31 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2380 |
1.2380 |
1.2416 |
1.2416 |
-0.0036 |
-0.29% |
| 2025-10-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2416 |
1.2416 |
1.2408 |
1.2408 |
0.0008 |
0.06% |
| 2025-10-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2408 |
1.2408 |
1.2373 |
1.2373 |
0.0035 |
0.28% |
| 2025-10-28 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2373 |
1.2373 |
1.2405 |
1.2405 |
-0.0032 |
-0.26% |
| 2025-10-27 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2405 |
1.2405 |
1.2360 |
1.2360 |
0.0045 |
0.36% |
| 2025-10-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2360 |
1.2360 |
1.2322 |
1.2322 |
0.0038 |
0.31% |
| 2025-10-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2322 |
1.2322 |
1.2296 |
1.2296 |
0.0026 |
0.21% |
| 2025-10-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2296 |
1.2296 |
1.2314 |
1.2314 |
-0.0018 |
-0.15% |
| 2025-10-21 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2314 |
1.2314 |
1.2270 |
1.2270 |
0.0044 |
0.36% |
| 2025-10-20 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2270 |
1.2270 |
1.2233 |
1.2233 |
0.0037 |
0.30% |
| 2025-10-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2233 |
1.2233 |
1.2295 |
1.2295 |
-0.0062 |
-0.50% |
| 2025-10-16 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2295 |
1.2295 |
1.2286 |
1.2286 |
0.0009 |
0.07% |
| 2025-10-15 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2286 |
1.2286 |
1.2229 |
1.2229 |
0.0057 |
0.47% |
| 2025-10-14 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2229 |
1.2229 |
1.2293 |
1.2293 |
-0.0064 |
-0.52% |
| 2025-10-13 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2293 |
1.2293 |
1.2316 |
1.2316 |
-0.0023 |
-0.19% |
| 2025-10-10 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2316 |
1.2316 |
1.2398 |
1.2398 |
-0.0082 |
-0.66% |
| 2025-10-09 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2398 |
1.2398 |
1.2352 |
1.2352 |
0.0046 |
0.37% |
| 2025-09-30 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2352 |
1.2352 |
1.2327 |
1.2327 |
0.0025 |
0.20% |
| 2025-09-29 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2327 |
1.2327 |
1.2284 |
1.2284 |
0.0043 |
0.35% |
| 2025-09-26 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2284 |
1.2284 |
1.2313 |
1.2313 |
-0.0029 |
-0.24% |
| 2025-09-25 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2313 |
1.2313 |
1.2298 |
1.2298 |
0.0015 |
0.12% |
| 2025-09-24 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2298 |
1.2298 |
1.2245 |
1.2245 |
0.0053 |
0.43% |
| 2025-09-23 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2245 |
1.2245 |
1.2247 |
1.2247 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2247 |
1.2247 |
1.2240 |
1.2240 |
0.0007 |
0.06% |
| 2025-09-19 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2240 |
1.2240 |
1.2225 |
1.2225 |
0.0015 |
0.12% |
| 2025-09-18 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2225 |
1.2225 |
1.2279 |
1.2279 |
-0.0054 |
-0.44% |
| 2025-09-17 |
011118 |
汇添富稳健睿选一年持有混合A |
1.2279 |
1.2279 |
1.2236 |
1.2236 |
0.0043 |
0.35% |
