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
1.1645
0.0002 0.02%
2026-09-17
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：1.1645
- 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
近半年,汇添富稳健增益一年持有混合C(011945)基金累计收益率0.24%
| 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 |
011945 |
汇添富稳健增益一年持有混合C |
1.1637 |
1.1637 |
1.1645 |
1.1645 |
-0.0008 |
-0.07% |
| 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% |
