汇添富稳健睿享一年持有混合A基金净值查询(012459)
今天最新净值
1.0802
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0404
0.0002 0.0191%
2026-03-24 15:39:58
- 累计净值：1.0802
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4767亿
- 最近资产：1.52亿
- 基金公司：汇添富基金
- 基金经理：赵鹏程 宋鹏 李安
近一季,汇添富稳健睿享一年持有混合A(012459)基金累计收益率-0.52%
| 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 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2026-09-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0802 |
1.0802 |
1.0808 |
1.0808 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-09-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0806 |
1.0806 |
1.0815 |
1.0815 |
-0.0009 |
-0.08% |
| 2026-09-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2026-09-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0819 |
1.0819 |
1.0814 |
1.0814 |
0.0005 |
0.05% |
| 2026-09-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0814 |
1.0814 |
1.0810 |
1.0810 |
0.0004 |
0.04% |
| 2026-09-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0810 |
1.0810 |
1.0807 |
1.0807 |
0.0003 |
0.03% |
| 2026-09-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2026-09-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2026-09-01 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-31 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2026-08-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0827 |
1.0827 |
1.0828 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0829 |
1.0829 |
1.0842 |
1.0842 |
-0.0013 |
-0.12% |
| 2026-08-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2026-08-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0846 |
1.0846 |
1.0831 |
1.0831 |
0.0015 |
0.14% |
| 2026-08-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0831 |
1.0831 |
1.0855 |
1.0855 |
-0.0024 |
-0.22% |
| 2026-08-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0855 |
1.0855 |
1.0850 |
1.0850 |
0.0005 |
0.05% |
| 2026-08-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2026-08-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0839 |
1.0839 |
1.0844 |
1.0844 |
-0.0005 |
-0.05% |
| 2026-08-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0844 |
1.0844 |
1.0853 |
1.0853 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-08-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2026-08-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0863 |
1.0863 |
1.0846 |
1.0846 |
0.0017 |
0.16% |
| 2026-08-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0846 |
1.0846 |
1.0823 |
1.0823 |
0.0023 |
0.21% |
| 2026-08-06 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2026-08-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0816 |
1.0816 |
1.0812 |
1.0812 |
0.0004 |
0.04% |
| 2026-08-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0812 |
1.0812 |
1.0818 |
1.0818 |
-0.0006 |
-0.06% |
| 2026-07-31 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2026-07-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2026-07-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2026-07-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0809 |
1.0809 |
1.0817 |
1.0817 |
-0.0008 |
-0.07% |
| 2026-07-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2026-07-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0815 |
1.0815 |
1.0847 |
1.0847 |
-0.0032 |
-0.30% |
| 2026-07-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0847 |
1.0847 |
1.0841 |
1.0841 |
0.0006 |
0.06% |
| 2026-07-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0841 |
1.0841 |
1.0833 |
1.0833 |
0.0008 |
0.07% |
| 2026-07-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-07-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2026-07-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2026-07-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0826 |
1.0826 |
1.0833 |
1.0833 |
-0.0007 |
-0.06% |
| 2026-07-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0833 |
1.0833 |
1.0830 |
1.0830 |
0.0003 |
0.03% |
| 2026-07-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-07-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0830 |
1.0830 |
1.0842 |
1.0842 |
-0.0012 |
-0.11% |
| 2026-07-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0842 |
1.0842 |
1.0856 |
1.0856 |
-0.0014 |
-0.13% |
| 2026-07-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0856 |
1.0856 |
1.0840 |
1.0840 |
0.0016 |
0.15% |
| 2026-07-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2026-07-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0842 |
1.0842 |
1.0847 |
1.0847 |
-0.0005 |
-0.05% |
| 2026-07-06 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0847 |
1.0847 |
1.0851 |
1.0851 |
-0.0004 |
-0.04% |
| 2026-07-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0851 |
1.0851 |
1.0857 |
1.0857 |
-0.0006 |
-0.06% |
| 2026-07-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0857 |
1.0857 |
1.0922 |
1.0922 |
-0.0065 |
-0.60% |
| 2026-07-01 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0924 |
1.0924 |
1.0912 |
1.0912 |
0.0012 |
0.11% |
| 2026-06-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0912 |
1.0912 |
1.0922 |
1.0922 |
-0.0010 |
-0.09% |
| 2026-06-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0922 |
1.0922 |
1.0962 |
1.0962 |
-0.0040 |
-0.36% |
| 2026-06-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0962 |
1.0962 |
1.0923 |
1.0923 |
0.0039 |
0.36% |
| 2026-06-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0923 |
1.0923 |
1.0907 |
1.0907 |
0.0016 |
0.15% |
| 2026-06-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0907 |
1.0907 |
1.0984 |
1.0984 |
-0.0077 |
-0.70% |
| 2026-06-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0984 |
1.0984 |
1.0941 |
1.0941 |
0.0043 |
0.39% |
| 2026-06-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0941 |
1.0941 |
1.0914 |
1.0914 |
0.0027 |
0.25% |
| 2026-06-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0914 |
1.0914 |
1.0861 |
1.0861 |
0.0053 |
0.49% |
