汇添富稳健增益一年持有混合C基金净值查询(011945)
今天最新净值
1.1643
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1610
0.0001 0.0083%
2026-03-24 15:39:58
- 累计净值：1.1643
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5574亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：赵鹏飞 甘信宇
近一年,汇添富稳健增益一年持有混合C(011945)基金累计收益率3.22%
| 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 |
011945 |
汇添富稳健增益一年持有混合C |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2026-09-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1643 |
1.1643 |
1.1652 |
1.1652 |
-0.0009 |
-0.08% |
| 2026-09-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-09-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1653 |
1.1653 |
1.1672 |
1.1672 |
-0.0019 |
-0.16% |
| 2026-09-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1672 |
1.1672 |
1.1680 |
1.1680 |
-0.0008 |
-0.07% |
| 2026-09-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2026-09-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2026-09-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1670 |
1.1670 |
1.1674 |
1.1674 |
-0.0004 |
-0.03% |
| 2026-09-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1674 |
1.1674 |
1.1669 |
1.1669 |
0.0005 |
0.04% |
| 2026-09-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1669 |
1.1669 |
1.1660 |
1.1660 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1660 |
1.1660 |
1.1670 |
1.1670 |
-0.0010 |
-0.09% |
| 2026-09-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1670 |
1.1670 |
1.1667 |
1.1667 |
0.0003 |
0.03% |
| 2026-08-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1667 |
1.1667 |
1.1672 |
1.1672 |
-0.0005 |
-0.04% |
| 2026-08-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1672 |
1.1672 |
1.1669 |
1.1669 |
0.0003 |
0.03% |
| 2026-08-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1669 |
1.1669 |
1.1675 |
1.1675 |
-0.0006 |
-0.05% |
| 2026-08-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1675 |
1.1675 |
1.1671 |
1.1671 |
0.0004 |
0.03% |
| 2026-08-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1671 |
1.1671 |
1.1674 |
1.1674 |
-0.0003 |
-0.03% |
| 2026-08-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2026-08-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1670 |
1.1670 |
1.1667 |
1.1667 |
0.0003 |
0.03% |
| 2026-08-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1667 |
1.1667 |
1.1659 |
1.1659 |
0.0008 |
0.07% |
| 2026-08-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1659 |
1.1659 |
1.1666 |
1.1666 |
-0.0007 |
-0.06% |
| 2026-08-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1666 |
1.1666 |
1.1664 |
1.1664 |
0.0002 |
0.02% |
| 2026-08-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1664 |
1.1664 |
1.1647 |
1.1647 |
0.0017 |
0.15% |
| 2026-08-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1647 |
1.1647 |
1.1639 |
1.1639 |
0.0008 |
0.07% |
| 2026-08-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1639 |
1.1639 |
1.1655 |
1.1655 |
-0.0016 |
-0.14% |
|
|
| 2026-08-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1655 |
1.1655 |
1.1655 |
1.1655 |
0.0000 |
0.00% |
| 2026-08-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1655 |
1.1655 |
1.1680 |
1.1680 |
-0.0025 |
-0.21% |
| 2026-08-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2026-08-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2026-08-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1659 |
1.1659 |
1.1659 |
1.1659 |
0.0000 |
0.00% |
| 2026-08-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1659 |
1.1659 |
1.1642 |
1.1642 |
0.0017 |
0.15% |
| 2026-08-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1642 |
1.1642 |
1.1645 |
1.1645 |
-0.0003 |
-0.03% |
| 2026-08-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1645 |
1.1645 |
1.1655 |
1.1655 |
-0.0010 |
-0.09% |
| 2026-07-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1655 |
1.1655 |
1.1652 |
1.1652 |
0.0003 |
0.03% |
| 2026-07-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1652 |
1.1652 |
1.1642 |
1.1642 |
0.0010 |
0.09% |
| 2026-07-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1642 |
1.1642 |
1.1631 |
1.1631 |
0.0011 |
0.09% |
| 2026-07-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1631 |
1.1631 |
1.1626 |
1.1626 |
0.0005 |
0.04% |
| 2026-07-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1626 |
1.1626 |
1.1622 |
1.1622 |
0.0004 |
0.03% |
| 2026-07-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1622 |
1.1622 |
1.1638 |
1.1638 |
-0.0016 |
-0.14% |
| 2026-07-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1638 |
1.1638 |
1.1635 |
1.1635 |
0.0003 |
0.03% |
| 2026-07-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1635 |
1.1635 |
1.1608 |
1.1608 |
0.0027 |
0.23% |
| 2026-07-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1608 |
1.1608 |
1.1586 |
1.1586 |
0.0022 |
0.19% |
| 2026-07-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1586 |
1.1586 |
1.1571 |
1.1571 |
0.0015 |
0.13% |
| 2026-07-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1571 |
1.1571 |
1.1584 |
1.1584 |
-0.0013 |
-0.11% |
| 2026-07-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1584 |
1.1584 |
1.1579 |
1.1579 |
0.0005 |
0.04% |
| 2026-07-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
| 2026-07-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1576 |
1.1576 |
1.1556 |
1.1556 |
0.0020 |
0.17% |
| 2026-07-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1556 |
1.1556 |
1.1559 |
1.1559 |
-0.0003 |
-0.03% |
| 2026-07-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1559 |
1.1559 |
1.1554 |
1.1554 |
0.0005 |
0.04% |
| 2026-07-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1554 |
1.1554 |
1.1555 |
1.1555 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1555 |
1.1555 |
1.1549 |
1.1549 |
0.0006 |
0.05% |
| 2026-07-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1549 |
1.1549 |
1.1561 |
1.1561 |
-0.0012 |
-0.10% |
| 2026-07-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1561 |
1.1561 |
1.1547 |
1.1547 |
0.0014 |
0.12% |
| 2026-07-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1547 |
1.1547 |
1.1528 |
1.1528 |
0.0019 |
0.16% |
| 2026-07-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1528 |
1.1528 |
1.1502 |
1.1502 |
0.0026 |
0.23% |
| 2026-07-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1502 |
1.1502 |
1.1506 |
1.1506 |
-0.0004 |
-0.03% |
| 2026-06-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1506 |
1.1506 |
1.1516 |
1.1516 |
-0.0010 |
-0.09% |
| 2026-06-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1516 |
1.1516 |
1.1488 |
1.1488 |
0.0028 |
0.24% |
| 2026-06-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1488 |
1.1488 |
1.1500 |
1.1500 |
-0.0012 |
-0.10% |
| 2026-06-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1500 |
1.1500 |
1.1516 |
1.1516 |
-0.0016 |
-0.14% |
| 2026-06-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1516 |
1.1516 |
1.1511 |
1.1511 |
0.0005 |
0.04% |
| 2026-06-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1511 |
1.1511 |
1.1549 |
1.1549 |
-0.0038 |
-0.33% |
| 2026-06-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2026-06-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1547 |
1.1547 |
1.1570 |
1.1570 |
-0.0023 |
-0.20% |
| 2026-06-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1570 |
1.1570 |
1.1565 |
1.1565 |
0.0005 |
0.04% |
| 2026-06-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1565 |
1.1565 |
1.1576 |
1.1576 |
-0.0011 |
-0.10% |
| 2026-06-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1576 |
1.1576 |
1.1548 |
1.1548 |
0.0028 |
0.24% |
| 2026-06-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1548 |
1.1548 |
1.1518 |
1.1518 |
0.0030 |
0.26% |
| 2026-06-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1518 |
1.1518 |
1.1527 |
1.1527 |
-0.0009 |
-0.08% |
| 2026-06-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1527 |
1.1527 |
1.1545 |
1.1545 |
-0.0018 |
-0.16% |
| 2026-06-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2026-06-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1545 |
1.1545 |
1.1582 |
1.1582 |
-0.0037 |
-0.32% |
| 2026-06-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1582 |
1.1582 |
1.1603 |
1.1603 |
-0.0021 |
-0.18% |
| 2026-06-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1603 |
1.1603 |
1.1631 |
1.1631 |
-0.0028 |
-0.24% |
| 2026-06-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1631 |
1.1631 |
1.1646 |
1.1646 |
-0.0015 |
-0.13% |
| 2026-06-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1646 |
1.1646 |
1.1607 |
1.1607 |
0.0039 |
0.34% |
| 2026-06-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1607 |
1.1607 |
1.1600 |
1.1600 |
0.0007 |
0.06% |
| 2026-05-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2026-05-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1599 |
1.1599 |
1.1623 |
1.1623 |
-0.0024 |
-0.21% |
| 2026-05-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1623 |
1.1623 |
1.1641 |
1.1641 |
-0.0018 |
-0.15% |
| 2026-05-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1641 |
1.1641 |
1.1614 |
1.1614 |
0.0027 |
0.23% |
| 2026-05-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1614 |
1.1614 |
1.1606 |
1.1606 |
0.0008 |
0.07% |
| 2026-05-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1606 |
1.1606 |
1.1591 |
1.1591 |
0.0015 |
0.13% |
| 2026-05-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1591 |
1.1591 |
1.1615 |
1.1615 |
-0.0024 |
-0.21% |
| 2026-05-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1615 |
1.1615 |
1.1623 |
1.1623 |
-0.0008 |
-0.07% |
| 2026-05-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1623 |
1.1623 |
1.1624 |
1.1624 |
-0.0001 |
-0.01% |
| 2026-05-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1624 |
1.1624 |
1.1637 |
1.1637 |
-0.0013 |
-0.11% |
| 2026-05-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1637 |
1.1637 |
1.1655 |
1.1655 |
-0.0018 |
-0.15% |
| 2026-05-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1655 |
1.1655 |
1.1672 |
1.1672 |
-0.0017 |
-0.15% |
| 2026-05-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1672 |
1.1672 |
1.1658 |
1.1658 |
0.0014 |
0.12% |
| 2026-05-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-05-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1655 |
1.1655 |
1.1647 |
1.1647 |
0.0008 |
0.07% |
| 2026-05-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2026-04-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1614 |
1.1614 |
1.1630 |
1.1630 |
-0.0016 |
-0.14% |
| 2026-04-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1630 |
1.1630 |
1.1606 |
1.1606 |
0.0024 |
0.21% |
| 2026-04-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2026-04-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1605 |
1.1605 |
1.1615 |
1.1615 |
-0.0010 |
-0.09% |
| 2026-04-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1615 |
1.1615 |
1.1618 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1618 |
1.1618 |
1.1633 |
1.1633 |
-0.0015 |
-0.13% |
| 2026-04-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1633 |
1.1633 |
1.1638 |
1.1638 |
-0.0005 |
-0.04% |
| 2026-04-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1638 |
1.1638 |
1.1631 |
1.1631 |
0.0007 |
0.06% |
| 2026-04-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1631 |
1.1631 |
1.1622 |
1.1622 |
0.0009 |
0.08% |
| 2026-04-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1622 |
1.1622 |
1.1629 |
1.1629 |
-0.0007 |
-0.06% |
| 2026-04-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1629 |
1.1629 |
1.1615 |
1.1615 |
0.0014 |
0.12% |
| 2026-04-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1615 |
1.1615 |
1.1604 |
1.1604 |
0.0011 |
0.09% |
| 2026-04-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1604 |
1.1604 |
1.1588 |
1.1588 |
0.0016 |
0.14% |
| 2026-04-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1588 |
1.1588 |
1.1585 |
1.1585 |
0.0003 |
0.03% |
| 2026-04-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1585 |
1.1585 |
1.1581 |
1.1581 |
0.0004 |
0.03% |
| 2026-04-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1581 |
1.1581 |
1.1592 |
1.1592 |
-0.0011 |
-0.09% |
| 2026-04-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1592 |
1.1592 |
1.1583 |
1.1583 |
0.0009 |
0.08% |
| 2026-04-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
| 2026-04-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2026-04-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1576 |
1.1576 |
1.1590 |
1.1590 |
-0.0014 |
-0.12% |
| 2026-04-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1590 |
1.1590 |
1.1573 |
1.1573 |
0.0017 |
0.15% |
| 2026-03-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1573 |
1.1573 |
1.1580 |
1.1580 |
-0.0007 |
-0.06% |
| 2026-03-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2026-03-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1578 |
1.1578 |
1.1583 |
1.1583 |
-0.0005 |
-0.04% |
| 2026-03-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1583 |
1.1583 |
1.1604 |
1.1604 |
-0.0021 |
-0.18% |
| 2026-03-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1604 |
1.1604 |
1.1571 |
1.1571 |
0.0033 |
0.29% |
| 2026-03-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1571 |
1.1571 |
1.1535 |
1.1535 |
0.0036 |
0.31% |
| 2026-03-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1535 |
1.1535 |
1.1568 |
1.1568 |
-0.0033 |
-0.29% |
| 2026-03-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1568 |
1.1568 |
1.1577 |
1.1577 |
-0.0009 |
-0.08% |
| 2026-03-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1577 |
1.1577 |
1.1617 |
1.1617 |
-0.0040 |
-0.34% |
| 2026-03-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1617 |
1.1617 |
1.1609 |
1.1609 |
0.0008 |
0.07% |
| 2026-03-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1609 |
1.1609 |
1.1606 |
1.1606 |
0.0003 |
0.03% |
| 2026-03-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1606 |
1.1606 |
1.1611 |
1.1611 |
-0.0005 |
-0.04% |
| 2026-03-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1611 |
1.1611 |
1.1608 |
1.1608 |
0.0003 |
0.03% |
| 2026-03-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1608 |
1.1608 |
1.1601 |
1.1601 |
0.0007 |
0.06% |
| 2026-03-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1601 |
1.1601 |
1.1590 |
1.1590 |
0.0011 |
0.09% |
| 2026-03-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1590 |
1.1590 |
1.1581 |
1.1581 |
0.0009 |
0.08% |
| 2026-03-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1581 |
1.1581 |
1.1591 |
1.1591 |
-0.0010 |
-0.09% |
| 2026-03-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1591 |
1.1591 |
1.1582 |
1.1582 |
0.0009 |
0.08% |
| 2026-03-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1582 |
1.1582 |
1.1578 |
1.1578 |
0.0004 |
0.03% |
| 2026-03-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1578 |
1.1578 |
1.1583 |
1.1583 |
-0.0005 |
-0.04% |
| 2026-03-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1583 |
1.1583 |
1.1589 |
1.1589 |
-0.0006 |
-0.05% |
| 2026-03-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1589 |
1.1589 |
1.1584 |
1.1584 |
0.0005 |
0.04% |
| 2026-02-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1584 |
1.1584 |
1.1586 |
1.1586 |
-0.0002 |
-0.02% |
| 2026-02-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1586 |
1.1586 |
1.1601 |
1.1601 |
-0.0015 |
-0.13% |
| 2026-02-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2026-02-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1599 |
1.1599 |
1.1579 |
1.1579 |
0.0020 |
0.17% |
| 2026-02-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1579 |
1.1579 |
1.1594 |
1.1594 |
-0.0015 |
-0.13% |
| 2026-02-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1594 |
1.1594 |
1.1588 |
1.1588 |
0.0006 |
0.05% |
| 2026-02-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2026-02-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1589 |
1.1589 |
1.1580 |
1.1580 |
0.0009 |
0.08% |
| 2026-02-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2026-02-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2026-02-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
| 2026-02-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1573 |
1.1573 |
1.1548 |
1.1548 |
0.0025 |
0.22% |
| 2026-02-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1548 |
1.1548 |
1.1539 |
1.1539 |
0.0009 |
0.08% |
| 2026-02-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1539 |
1.1539 |
1.1547 |
1.1547 |
-0.0008 |
-0.07% |
| 2026-01-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1547 |
1.1547 |
1.1559 |
1.1559 |
-0.0012 |
-0.10% |
| 2026-01-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1559 |
1.1559 |
1.1552 |
1.1552 |
0.0007 |
0.06% |
| 2026-01-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1552 |
1.1552 |
1.1559 |
1.1559 |
-0.0007 |
-0.06% |
| 2026-01-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2026-01-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2026-01-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1557 |
1.1557 |
1.1558 |
1.1558 |
-0.0001 |
-0.01% |
| 2026-01-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2026-01-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1557 |
1.1557 |
1.1550 |
1.1550 |
0.0007 |
0.06% |
| 2026-01-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1550 |
1.1550 |
1.1536 |
1.1536 |
0.0014 |
0.12% |
| 2026-01-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-01-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1535 |
1.1535 |
1.1524 |
1.1524 |
0.0011 |
0.10% |
| 2026-01-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1524 |
1.1524 |
1.1507 |
1.1507 |
0.0017 |
0.15% |
| 2026-01-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1507 |
1.1507 |
1.1505 |
1.1505 |
0.0002 |
0.02% |
| 2026-01-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1505 |
1.1505 |
1.1508 |
1.1508 |
-0.0003 |
-0.03% |
| 2026-01-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1508 |
1.1508 |
1.1501 |
1.1501 |
0.0007 |
0.06% |
| 2026-01-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1501 |
1.1501 |
1.1495 |
1.1495 |
0.0006 |
0.05% |
| 2026-01-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2026-01-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1491 |
1.1491 |
1.1497 |
1.1497 |
-0.0006 |
-0.05% |
| 2026-01-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1497 |
1.1497 |
1.1482 |
1.1482 |
0.0015 |
0.13% |
| 2026-01-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1482 |
1.1482 |
1.1457 |
1.1457 |
0.0025 |
0.22% |
| 2025-12-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2025-12-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1455 |
1.1455 |
1.1445 |
1.1445 |
0.0010 |
0.09% |
| 2025-12-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1445 |
1.1445 |
1.1452 |
1.1452 |
-0.0007 |
-0.06% |
| 2025-12-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1452 |
1.1452 |
1.1443 |
1.1443 |
0.0009 |
0.08% |
| 2025-12-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2025-12-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1447 |
1.1447 |
1.1453 |
1.1453 |
-0.0006 |
-0.05% |
| 2025-12-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1453 |
1.1453 |
1.1448 |
1.1448 |
0.0005 |
0.04% |
| 2025-12-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1448 |
1.1448 |
1.1454 |
1.1454 |
-0.0006 |
-0.05% |
| 2025-12-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1454 |
1.1454 |
1.1447 |
1.1447 |
0.0007 |
0.06% |
| 2025-12-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1447 |
1.1447 |
1.1457 |
1.1457 |
-0.0010 |
-0.09% |
| 2025-12-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1457 |
1.1457 |
1.1434 |
1.1434 |
0.0023 |
0.20% |
| 2025-12-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1434 |
1.1434 |
1.1429 |
1.1429 |
0.0005 |
0.04% |
| 2025-12-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1429 |
1.1429 |
1.1426 |
1.1426 |
0.0003 |
0.03% |
| 2025-12-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1426 |
1.1426 |
1.1421 |
1.1421 |
0.0005 |
0.04% |
| 2025-12-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1421 |
1.1421 |
1.1436 |
1.1436 |
-0.0015 |
-0.13% |
| 2025-12-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1436 |
1.1436 |
1.1418 |
1.1418 |
0.0018 |
0.16% |
| 2025-12-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1418 |
1.1418 |
1.1458 |
1.1458 |
-0.0040 |
-0.35% |
| 2025-12-08 |
011945 |
汇添富稳健增益一年持有混合C |
1.1458 |
1.1458 |
1.1466 |
1.1466 |
-0.0008 |
-0.07% |
| 2025-12-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1466 |
1.1466 |
1.1444 |
1.1444 |
0.0022 |
0.19% |
| 2025-12-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1444 |
1.1444 |
1.1464 |
1.1464 |
-0.0020 |
-0.17% |
| 2025-12-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1464 |
1.1464 |
1.1434 |
1.1434 |
0.0030 |
0.26% |
| 2025-12-02 |
011945 |
汇添富稳健增益一年持有混合C |
1.1434 |
1.1434 |
1.1437 |
1.1437 |
-0.0003 |
-0.03% |
| 2025-12-01 |
011945 |
汇添富稳健增益一年持有混合C |
1.1437 |
1.1437 |
1.1426 |
1.1426 |
0.0011 |
0.10% |
| 2025-11-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1426 |
1.1426 |
1.1415 |
1.1415 |
0.0011 |
0.10% |
| 2025-11-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1415 |
1.1415 |
1.1395 |
1.1395 |
0.0020 |
0.18% |
| 2025-11-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1395 |
1.1395 |
1.1380 |
1.1380 |
0.0015 |
0.13% |
| 2025-11-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1380 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2025-11-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1381 |
1.1381 |
1.1386 |
1.1386 |
-0.0005 |
-0.04% |
| 2025-11-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1386 |
1.1386 |
1.1405 |
1.1405 |
-0.0019 |
-0.17% |
| 2025-11-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2025-11-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1404 |
1.1404 |
1.1376 |
1.1376 |
0.0028 |
0.25% |
| 2025-11-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1376 |
1.1376 |
1.1385 |
1.1385 |
-0.0009 |
-0.08% |
| 2025-11-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1385 |
1.1385 |
1.1396 |
1.1396 |
-0.0011 |
-0.10% |
| 2025-11-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1396 |
1.1396 |
1.1416 |
1.1416 |
-0.0020 |
-0.18% |
| 2025-11-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1416 |
1.1416 |
1.1395 |
1.1395 |
0.0021 |
0.18% |
| 2025-11-12 |
011945 |
汇添富稳健增益一年持有混合C |
1.1395 |
1.1395 |
1.1385 |
1.1385 |
0.0010 |
0.09% |
| 2025-11-11 |
011945 |
汇添富稳健增益一年持有混合C |
1.1385 |
1.1385 |
1.1375 |
1.1375 |
0.0010 |
0.09% |
| 2025-11-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1375 |
1.1375 |
1.1349 |
1.1349 |
0.0026 |
0.23% |
| 2025-11-07 |
011945 |
汇添富稳健增益一年持有混合C |
1.1349 |
1.1349 |
1.1381 |
1.1381 |
-0.0032 |
-0.28% |
| 2025-11-06 |
011945 |
汇添富稳健增益一年持有混合C |
1.1381 |
1.1381 |
1.1347 |
1.1347 |
0.0034 |
0.30% |
| 2025-11-05 |
011945 |
汇添富稳健增益一年持有混合C |
1.1347 |
1.1347 |
1.1345 |
1.1345 |
0.0002 |
0.02% |
| 2025-11-04 |
011945 |
汇添富稳健增益一年持有混合C |
1.1345 |
1.1345 |
1.1371 |
1.1371 |
-0.0026 |
-0.23% |
| 2025-11-03 |
011945 |
汇添富稳健增益一年持有混合C |
1.1371 |
1.1371 |
1.1373 |
1.1373 |
-0.0002 |
-0.02% |
| 2025-10-31 |
011945 |
汇添富稳健增益一年持有混合C |
1.1373 |
1.1373 |
1.1377 |
1.1377 |
-0.0004 |
-0.04% |
| 2025-10-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1377 |
1.1377 |
1.1388 |
1.1388 |
-0.0011 |
-0.10% |
| 2025-10-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1388 |
1.1388 |
1.1365 |
1.1365 |
0.0023 |
0.20% |
| 2025-10-28 |
011945 |
汇添富稳健增益一年持有混合C |
1.1365 |
1.1365 |
1.1366 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-10-27 |
011945 |
汇添富稳健增益一年持有混合C |
1.1366 |
1.1366 |
1.1348 |
1.1348 |
0.0018 |
0.16% |
| 2025-10-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1348 |
1.1348 |
1.1351 |
1.1351 |
-0.0003 |
-0.03% |
| 2025-10-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1351 |
1.1351 |
1.1337 |
1.1337 |
0.0014 |
0.12% |
| 2025-10-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1337 |
1.1337 |
1.1348 |
1.1348 |
-0.0011 |
-0.10% |
| 2025-10-21 |
011945 |
汇添富稳健增益一年持有混合C |
1.1348 |
1.1348 |
1.1321 |
1.1321 |
0.0027 |
0.24% |
| 2025-10-20 |
011945 |
汇添富稳健增益一年持有混合C |
1.1321 |
1.1321 |
1.1330 |
1.1330 |
-0.0009 |
-0.08% |
| 2025-10-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1330 |
1.1330 |
1.1332 |
1.1332 |
-0.0002 |
-0.02% |
| 2025-10-16 |
011945 |
汇添富稳健增益一年持有混合C |
1.1332 |
1.1332 |
1.1331 |
1.1331 |
0.0001 |
0.01% |
| 2025-10-15 |
011945 |
汇添富稳健增益一年持有混合C |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-10-14 |
011945 |
汇添富稳健增益一年持有混合C |
1.1335 |
1.1335 |
1.1321 |
1.1321 |
0.0014 |
0.12% |
| 2025-10-13 |
011945 |
汇添富稳健增益一年持有混合C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-10-10 |
011945 |
汇添富稳健增益一年持有混合C |
1.1319 |
1.1319 |
1.1312 |
1.1312 |
0.0007 |
0.06% |
| 2025-10-09 |
011945 |
汇添富稳健增益一年持有混合C |
1.1312 |
1.1312 |
1.1296 |
1.1296 |
0.0016 |
0.14% |
| 2025-09-30 |
011945 |
汇添富稳健增益一年持有混合C |
1.1296 |
1.1296 |
1.1288 |
1.1288 |
0.0008 |
0.07% |
| 2025-09-29 |
011945 |
汇添富稳健增益一年持有混合C |
1.1288 |
1.1288 |
1.1282 |
1.1282 |
0.0006 |
0.05% |
| 2025-09-26 |
011945 |
汇添富稳健增益一年持有混合C |
1.1282 |
1.1282 |
1.1278 |
1.1278 |
0.0004 |
0.04% |
| 2025-09-25 |
011945 |
汇添富稳健增益一年持有混合C |
1.1278 |
1.1278 |
1.1291 |
1.1291 |
-0.0013 |
-0.12% |
| 2025-09-24 |
011945 |
汇添富稳健增益一年持有混合C |
1.1291 |
1.1291 |
1.1285 |
1.1285 |
0.0006 |
0.05% |
| 2025-09-23 |
011945 |
汇添富稳健增益一年持有混合C |
1.1285 |
1.1285 |
1.1295 |
1.1295 |
-0.0010 |
-0.09% |
| 2025-09-22 |
011945 |
汇添富稳健增益一年持有混合C |
1.1295 |
1.1295 |
1.1314 |
1.1314 |
-0.0019 |
-0.17% |
| 2025-09-19 |
011945 |
汇添富稳健增益一年持有混合C |
1.1314 |
1.1314 |
1.1305 |
1.1305 |
0.0009 |
0.08% |
| 2025-09-18 |
011945 |
汇添富稳健增益一年持有混合C |
1.1305 |
1.1305 |
1.1352 |
1.1352 |
-0.0047 |
-0.41% |
| 2025-09-17 |
011945 |
汇添富稳健增益一年持有混合C |
1.1352 |
1.1352 |
1.1282 |
1.1282 |
0.0070 |
0.62% |
