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
近一年,汇添富稳健睿享一年持有混合A(012459)基金累计收益率3.15%
| 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% |
| 2026-06-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0861 |
1.0861 |
1.0806 |
1.0806 |
0.0055 |
0.51% |
| 2026-06-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0806 |
1.0806 |
1.0734 |
1.0734 |
0.0072 |
0.67% |
| 2026-06-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0734 |
1.0734 |
1.0751 |
1.0751 |
-0.0017 |
-0.16% |
| 2026-06-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0751 |
1.0751 |
1.0766 |
1.0766 |
-0.0015 |
-0.14% |
| 2026-06-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0766 |
1.0766 |
1.0793 |
1.0793 |
-0.0027 |
-0.25% |
| 2026-06-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0793 |
1.0793 |
1.0761 |
1.0761 |
0.0032 |
0.30% |
| 2026-06-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2026-06-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0776 |
1.0776 |
1.0820 |
1.0820 |
-0.0044 |
-0.41% |
| 2026-06-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2026-06-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0807 |
1.0807 |
1.0773 |
1.0773 |
0.0034 |
0.32% |
| 2026-06-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0773 |
1.0773 |
1.0745 |
1.0745 |
0.0028 |
0.26% |
| 2026-06-01 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0745 |
1.0745 |
1.0769 |
1.0769 |
-0.0024 |
-0.22% |
| 2026-05-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0769 |
1.0769 |
1.0797 |
1.0797 |
-0.0028 |
-0.26% |
| 2026-05-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0797 |
1.0797 |
1.0773 |
1.0773 |
0.0024 |
0.22% |
| 2026-05-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0773 |
1.0773 |
1.0785 |
1.0785 |
-0.0012 |
-0.11% |
| 2026-05-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0785 |
1.0785 |
1.0809 |
1.0809 |
-0.0024 |
-0.22% |
| 2026-05-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0809 |
1.0809 |
1.0760 |
1.0760 |
0.0049 |
0.46% |
| 2026-05-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0760 |
1.0760 |
1.0698 |
1.0698 |
0.0062 |
0.58% |
| 2026-05-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0698 |
1.0698 |
1.0746 |
1.0746 |
-0.0048 |
-0.45% |
| 2026-05-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0746 |
1.0746 |
1.0710 |
1.0710 |
0.0036 |
0.34% |
| 2026-05-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0710 |
1.0710 |
1.0680 |
1.0680 |
0.0030 |
0.28% |
| 2026-05-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0680 |
1.0680 |
1.0666 |
1.0666 |
0.0014 |
0.13% |
| 2026-05-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0666 |
1.0666 |
1.0704 |
1.0704 |
-0.0038 |
-0.36% |
| 2026-05-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0704 |
1.0704 |
1.0775 |
1.0775 |
-0.0071 |
-0.66% |
| 2026-05-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0775 |
1.0775 |
1.0698 |
1.0698 |
0.0077 |
0.72% |
| 2026-05-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0698 |
1.0698 |
1.0703 |
1.0703 |
-0.0005 |
-0.05% |
| 2026-05-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0703 |
1.0703 |
1.0622 |
1.0622 |
0.0081 |
0.76% |
| 2026-05-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0622 |
1.0622 |
1.0632 |
1.0632 |
-0.0010 |
-0.09% |
| 2026-04-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2026-04-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0529 |
1.0529 |
1.0485 |
1.0485 |
0.0044 |
0.42% |
| 2026-04-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0485 |
1.0485 |
1.0499 |
1.0499 |
-0.0014 |
-0.13% |
| 2026-04-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0499 |
1.0499 |
1.0484 |
1.0484 |
0.0015 |
0.14% |
| 2026-04-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2026-04-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0497 |
1.0497 |
1.0516 |
1.0516 |
-0.0019 |
-0.18% |
| 2026-04-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0516 |
1.0516 |
1.0469 |
1.0469 |
0.0047 |
0.45% |
| 2026-04-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2026-04-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2026-04-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0454 |
1.0454 |
1.0422 |
1.0422 |
0.0032 |
0.31% |
| 2026-04-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0422 |
1.0422 |
1.0387 |
1.0387 |
0.0035 |
0.34% |
| 2026-04-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0387 |
1.0387 |
1.0398 |
1.0398 |
-0.0011 |
-0.11% |
| 2026-04-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0398 |
1.0398 |
1.0387 |
1.0387 |
0.0011 |
0.11% |
| 2026-04-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2026-04-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0379 |
1.0379 |
1.0369 |
1.0369 |
0.0010 |
0.10% |
| 2026-04-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2026-04-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
| 2026-04-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2026-04-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-04-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2026-04-01 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0348 |
1.0348 |
1.0344 |
1.0344 |
0.0004 |
0.04% |
| 2026-03-31 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0344 |
1.0344 |
1.0365 |
1.0365 |
-0.0021 |
-0.20% |
| 2026-03-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0365 |
1.0365 |
1.0374 |
1.0374 |
-0.0009 |
-0.09% |
| 2026-03-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2026-03-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0370 |
1.0370 |
1.0379 |
1.0379 |
-0.0009 |
-0.09% |
| 2026-03-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-03-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2026-03-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0372 |
1.0372 |
1.0392 |
1.0392 |
-0.0020 |
-0.19% |
| 2026-03-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2026-03-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2026-03-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2026-03-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0402 |
1.0402 |
1.0421 |
1.0421 |
-0.0019 |
-0.18% |
| 2026-03-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2026-03-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0435 |
1.0435 |
1.0442 |
1.0442 |
-0.0007 |
-0.07% |
| 2026-03-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2026-03-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2026-03-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0446 |
1.0446 |
1.0427 |
1.0427 |
0.0019 |
0.18% |
| 2026-03-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0427 |
1.0427 |
1.0432 |
1.0432 |
-0.0005 |
-0.05% |
| 2026-03-06 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2026-03-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0430 |
1.0430 |
1.0437 |
1.0437 |
-0.0007 |
-0.07% |
| 2026-03-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0437 |
1.0437 |
1.0447 |
1.0447 |
-0.0010 |
-0.10% |
| 2026-03-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0447 |
1.0447 |
1.0509 |
1.0509 |
-0.0062 |
-0.59% |
| 2026-03-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0509 |
1.0509 |
1.0468 |
1.0468 |
0.0041 |
0.39% |
| 2026-02-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0468 |
1.0468 |
1.0448 |
1.0448 |
0.0020 |
0.19% |
| 2026-02-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2026-02-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0436 |
1.0436 |
1.0412 |
1.0412 |
0.0024 |
0.23% |
| 2026-02-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0412 |
1.0412 |
1.0364 |
1.0364 |
0.0048 |
0.46% |
| 2026-02-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0364 |
1.0364 |
1.0408 |
1.0408 |
-0.0044 |
-0.42% |
| 2026-02-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0408 |
1.0408 |
1.0379 |
1.0379 |
0.0029 |
0.28% |
| 2026-02-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0379 |
1.0379 |
1.0393 |
1.0393 |
-0.0014 |
-0.13% |
| 2026-02-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0393 |
1.0393 |
1.0384 |
1.0384 |
0.0009 |
0.09% |
| 2026-02-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0384 |
1.0384 |
1.0321 |
1.0321 |
0.0063 |
0.61% |
| 2026-02-06 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2026-02-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0326 |
1.0326 |
1.0368 |
1.0368 |
-0.0042 |
-0.41% |
| 2026-02-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 2026-02-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0386 |
1.0386 |
1.0339 |
1.0339 |
0.0047 |
0.45% |
| 2026-02-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0339 |
1.0339 |
1.0413 |
1.0413 |
-0.0074 |
-0.71% |
| 2026-01-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0413 |
1.0413 |
1.0453 |
1.0453 |
-0.0040 |
-0.38% |
| 2026-01-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0453 |
1.0453 |
1.0487 |
1.0487 |
-0.0034 |
-0.32% |
| 2026-01-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0487 |
1.0487 |
1.0456 |
1.0456 |
0.0031 |
0.30% |
| 2026-01-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0456 |
1.0456 |
1.0438 |
1.0438 |
0.0018 |
0.17% |
| 2026-01-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0438 |
1.0438 |
1.0458 |
1.0458 |
-0.0020 |
-0.19% |
| 2026-01-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0458 |
1.0458 |
1.0443 |
1.0443 |
0.0015 |
0.14% |
| 2026-01-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0443 |
1.0443 |
1.0450 |
1.0450 |
-0.0007 |
-0.07% |
| 2026-01-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2026-01-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2026-01-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0436 |
1.0436 |
1.0462 |
1.0462 |
-0.0026 |
-0.25% |
| 2026-01-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2026-01-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0461 |
1.0461 |
1.0473 |
1.0473 |
-0.0012 |
-0.11% |
| 2026-01-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0473 |
1.0473 |
1.0462 |
1.0462 |
0.0011 |
0.11% |
| 2026-01-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0462 |
1.0462 |
1.0438 |
1.0438 |
0.0024 |
0.23% |
| 2026-01-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0438 |
1.0438 |
1.0418 |
1.0418 |
0.0020 |
0.19% |
| 2026-01-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0418 |
1.0418 |
1.0411 |
1.0411 |
0.0007 |
0.07% |
| 2026-01-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0411 |
1.0411 |
1.0441 |
1.0441 |
-0.0030 |
-0.29% |
| 2026-01-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0441 |
1.0441 |
1.0482 |
1.0482 |
-0.0041 |
-0.39% |
| 2026-01-06 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0482 |
1.0482 |
1.0466 |
1.0466 |
0.0016 |
0.15% |
| 2026-01-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0466 |
1.0466 |
1.0390 |
1.0390 |
0.0076 |
0.73% |
| 2025-12-31 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0390 |
1.0390 |
1.0407 |
1.0407 |
-0.0017 |
-0.16% |
| 2025-12-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0407 |
1.0407 |
1.0391 |
1.0391 |
0.0016 |
0.15% |
| 2025-12-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0391 |
1.0391 |
1.0416 |
1.0416 |
-0.0025 |
-0.24% |
| 2025-12-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-12-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2025-12-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0420 |
1.0420 |
1.0413 |
1.0413 |
0.0007 |
0.07% |
| 2025-12-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2025-12-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0412 |
1.0412 |
1.0394 |
1.0394 |
0.0018 |
0.17% |
| 2025-12-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2025-12-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0405 |
1.0405 |
1.0368 |
1.0368 |
0.0037 |
0.36% |
| 2025-12-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0368 |
1.0368 |
1.0413 |
1.0413 |
-0.0045 |
-0.43% |
| 2025-12-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0413 |
1.0413 |
1.0455 |
1.0455 |
-0.0042 |
-0.40% |
| 2025-12-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0455 |
1.0455 |
1.0424 |
1.0424 |
0.0031 |
0.30% |
| 2025-12-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-12-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0423 |
1.0423 |
1.0429 |
1.0429 |
-0.0006 |
-0.06% |
| 2025-12-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0429 |
1.0429 |
1.0458 |
1.0458 |
-0.0029 |
-0.28% |
| 2025-12-08 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2025-12-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0480 |
1.0480 |
1.0463 |
1.0463 |
0.0017 |
0.16% |
| 2025-12-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0463 |
1.0463 |
1.0452 |
1.0452 |
0.0011 |
0.11% |
| 2025-12-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0452 |
1.0452 |
1.0484 |
1.0484 |
-0.0032 |
-0.31% |
| 2025-12-02 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0484 |
1.0484 |
1.0497 |
1.0497 |
-0.0013 |
-0.12% |
| 2025-12-01 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0497 |
1.0497 |
1.0452 |
1.0452 |
0.0045 |
0.43% |
| 2025-11-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-11-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2025-11-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0478 |
1.0478 |
1.0493 |
1.0493 |
-0.0015 |
-0.14% |
| 2025-11-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0493 |
1.0493 |
1.0478 |
1.0478 |
0.0015 |
0.14% |
| 2025-11-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0478 |
1.0478 |
1.0440 |
1.0440 |
0.0038 |
0.36% |
| 2025-11-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0440 |
1.0440 |
1.0509 |
1.0509 |
-0.0069 |
-0.66% |
| 2025-11-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0509 |
1.0509 |
1.0528 |
1.0528 |
-0.0019 |
-0.18% |
| 2025-11-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0528 |
1.0528 |
1.0512 |
1.0512 |
0.0016 |
0.15% |
| 2025-11-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0512 |
1.0512 |
1.0544 |
1.0544 |
-0.0032 |
-0.30% |
| 2025-11-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0544 |
1.0544 |
1.0579 |
1.0579 |
-0.0035 |
-0.33% |
| 2025-11-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0579 |
1.0579 |
1.0649 |
1.0649 |
-0.0070 |
-0.66% |
| 2025-11-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0649 |
1.0649 |
1.0582 |
1.0582 |
0.0067 |
0.63% |
| 2025-11-12 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2025-11-11 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0588 |
1.0588 |
1.0598 |
1.0598 |
-0.0010 |
-0.09% |
| 2025-11-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0598 |
1.0598 |
1.0576 |
1.0576 |
0.0022 |
0.21% |
| 2025-11-07 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0576 |
1.0576 |
1.0599 |
1.0599 |
-0.0023 |
-0.22% |
| 2025-11-06 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0599 |
1.0599 |
1.0548 |
1.0548 |
0.0051 |
0.48% |
| 2025-11-05 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0548 |
1.0548 |
1.0525 |
1.0525 |
0.0023 |
0.22% |
| 2025-11-04 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0525 |
1.0525 |
1.0550 |
1.0550 |
-0.0025 |
-0.24% |
| 2025-11-03 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-10-31 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0546 |
1.0546 |
1.0610 |
1.0610 |
-0.0064 |
-0.60% |
| 2025-10-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-10-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0604 |
1.0604 |
1.0565 |
1.0565 |
0.0039 |
0.37% |
| 2025-10-28 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0565 |
1.0565 |
1.0578 |
1.0578 |
-0.0013 |
-0.12% |
| 2025-10-27 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0578 |
1.0578 |
1.0543 |
1.0543 |
0.0035 |
0.33% |
| 2025-10-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2025-10-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0508 |
1.0508 |
1.0476 |
1.0476 |
0.0032 |
0.31% |
| 2025-10-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0476 |
1.0476 |
1.0501 |
1.0501 |
-0.0025 |
-0.24% |
| 2025-10-21 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0501 |
1.0501 |
1.0463 |
1.0463 |
0.0038 |
0.36% |
| 2025-10-20 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0463 |
1.0463 |
1.0403 |
1.0403 |
0.0060 |
0.58% |
| 2025-10-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0403 |
1.0403 |
1.0475 |
1.0475 |
-0.0072 |
-0.69% |
| 2025-10-16 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0475 |
1.0475 |
1.0469 |
1.0469 |
0.0006 |
0.06% |
| 2025-10-15 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0469 |
1.0469 |
1.0415 |
1.0415 |
0.0054 |
0.52% |
| 2025-10-14 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0415 |
1.0415 |
1.0476 |
1.0476 |
-0.0061 |
-0.58% |
| 2025-10-13 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0476 |
1.0476 |
1.0495 |
1.0495 |
-0.0019 |
-0.18% |
| 2025-10-10 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0495 |
1.0495 |
1.0593 |
1.0593 |
-0.0098 |
-0.93% |
| 2025-10-09 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0593 |
1.0593 |
1.0575 |
1.0575 |
0.0018 |
0.17% |
| 2025-09-30 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0575 |
1.0575 |
1.0550 |
1.0550 |
0.0025 |
0.24% |
| 2025-09-29 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0550 |
1.0550 |
1.0478 |
1.0478 |
0.0072 |
0.69% |
| 2025-09-26 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0478 |
1.0478 |
1.0522 |
1.0522 |
-0.0044 |
-0.42% |
| 2025-09-25 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0522 |
1.0522 |
1.0532 |
1.0532 |
-0.0010 |
-0.09% |
| 2025-09-24 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0532 |
1.0532 |
1.0467 |
1.0467 |
0.0065 |
0.62% |
| 2025-09-23 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-09-22 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2025-09-19 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2025-09-18 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0481 |
1.0481 |
1.0539 |
1.0539 |
-0.0058 |
-0.55% |
| 2025-09-17 |
012459 |
汇添富稳健睿享一年持有混合A |
1.0539 |
1.0539 |
1.0475 |
1.0475 |
0.0064 |
0.61% |
