汇添富稳健睿享一年持有混合C基金净值查询(012460)
今天最新净值
1.0592
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0221
0.0002 0.0191%
2026-03-24 15:39:58
- 累计净值：1.0592
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4989亿
- 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C(012460)基金累计收益率2.60%
| 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 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2026-09-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0592 |
1.0592 |
1.0598 |
1.0598 |
-0.0006 |
-0.06% |
| 2026-09-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2026-09-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0596 |
1.0596 |
1.0605 |
1.0605 |
-0.0009 |
-0.08% |
| 2026-09-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0605 |
1.0605 |
1.0609 |
1.0609 |
-0.0004 |
-0.04% |
| 2026-09-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0609 |
1.0609 |
1.0604 |
1.0604 |
0.0005 |
0.05% |
| 2026-09-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2026-09-07 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2026-09-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2026-09-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0595 |
1.0595 |
1.0604 |
1.0604 |
-0.0009 |
-0.08% |
| 2026-09-01 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-08-31 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0604 |
1.0604 |
1.0613 |
1.0613 |
-0.0009 |
-0.08% |
| 2026-08-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0613 |
1.0613 |
1.0618 |
1.0618 |
-0.0005 |
-0.05% |
| 2026-08-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2026-08-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2026-08-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2026-08-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2026-08-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2026-08-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0638 |
1.0638 |
1.0623 |
1.0623 |
0.0015 |
0.14% |
| 2026-08-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0623 |
1.0623 |
1.0646 |
1.0646 |
-0.0023 |
-0.22% |
| 2026-08-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2026-08-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2026-08-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0632 |
1.0632 |
1.0637 |
1.0637 |
-0.0005 |
-0.05% |
| 2026-08-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-08-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0645 |
1.0645 |
1.0655 |
1.0655 |
-0.0010 |
-0.09% |
| 2026-08-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0655 |
1.0655 |
1.0639 |
1.0639 |
0.0016 |
0.15% |
| 2026-08-07 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0639 |
1.0639 |
1.0617 |
1.0617 |
0.0022 |
0.21% |
| 2026-08-06 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2026-08-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0619 |
1.0619 |
1.0610 |
1.0610 |
0.0009 |
0.08% |
| 2026-08-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2026-08-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2026-07-31 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2026-07-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2026-07-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-07-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0605 |
1.0605 |
1.0612 |
1.0612 |
-0.0007 |
-0.07% |
| 2026-07-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2026-07-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0611 |
1.0611 |
1.0642 |
1.0642 |
-0.0031 |
-0.29% |
| 2026-07-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0642 |
1.0642 |
1.0636 |
1.0636 |
0.0006 |
0.06% |
| 2026-07-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0636 |
1.0636 |
1.0629 |
1.0629 |
0.0007 |
0.07% |
| 2026-07-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2026-07-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0626 |
1.0626 |
1.0613 |
1.0613 |
0.0013 |
0.12% |
| 2026-07-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0613 |
1.0613 |
1.0622 |
1.0622 |
-0.0009 |
-0.08% |
| 2026-07-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0622 |
1.0622 |
1.0629 |
1.0629 |
-0.0007 |
-0.07% |
| 2026-07-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2026-07-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-07-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0627 |
1.0627 |
1.0639 |
1.0639 |
-0.0012 |
-0.11% |
| 2026-07-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0639 |
1.0639 |
1.0652 |
1.0652 |
-0.0013 |
-0.12% |
| 2026-07-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0652 |
1.0652 |
1.0637 |
1.0637 |
0.0015 |
0.14% |
| 2026-07-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-07-07 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0639 |
1.0639 |
1.0644 |
1.0644 |
-0.0005 |
-0.05% |
| 2026-07-06 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0644 |
1.0644 |
1.0648 |
1.0648 |
-0.0004 |
-0.04% |
| 2026-07-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0648 |
1.0648 |
1.0654 |
1.0654 |
-0.0006 |
-0.06% |
| 2026-07-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0654 |
1.0654 |
1.0718 |
1.0718 |
-0.0064 |
-0.60% |
| 2026-07-01 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0718 |
1.0718 |
1.0720 |
1.0720 |
-0.0002 |
-0.02% |
| 2026-06-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0720 |
1.0720 |
1.0709 |
1.0709 |
0.0011 |
0.10% |
| 2026-06-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0709 |
1.0709 |
1.0719 |
1.0719 |
-0.0010 |
-0.09% |
| 2026-06-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0719 |
1.0719 |
1.0757 |
1.0757 |
-0.0038 |
-0.35% |
| 2026-06-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0757 |
1.0757 |
1.0719 |
1.0719 |
0.0038 |
0.35% |
| 2026-06-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0719 |
1.0719 |
1.0704 |
1.0704 |
0.0015 |
0.14% |
| 2026-06-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0704 |
1.0704 |
1.0779 |
1.0779 |
-0.0075 |
-0.70% |
| 2026-06-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0779 |
1.0779 |
1.0738 |
1.0738 |
0.0041 |
0.38% |
| 2026-06-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0738 |
1.0738 |
1.0712 |
1.0712 |
0.0026 |
0.24% |
| 2026-06-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0712 |
1.0712 |
1.0660 |
1.0660 |
0.0052 |
0.49% |
| 2026-06-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0660 |
1.0660 |
1.0606 |
1.0606 |
0.0054 |
0.51% |
| 2026-06-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0606 |
1.0606 |
1.0535 |
1.0535 |
0.0071 |
0.67% |
| 2026-06-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0535 |
1.0535 |
1.0552 |
1.0552 |
-0.0017 |
-0.16% |
| 2026-06-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0552 |
1.0552 |
1.0567 |
1.0567 |
-0.0015 |
-0.14% |
| 2026-06-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0567 |
1.0567 |
1.0593 |
1.0593 |
-0.0026 |
-0.25% |
| 2026-06-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0593 |
1.0593 |
1.0563 |
1.0563 |
0.0030 |
0.28% |
| 2026-06-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0563 |
1.0563 |
1.0577 |
1.0577 |
-0.0014 |
-0.13% |
| 2026-06-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0577 |
1.0577 |
1.0620 |
1.0620 |
-0.0043 |
-0.40% |
| 2026-06-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2026-06-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0608 |
1.0608 |
1.0575 |
1.0575 |
0.0033 |
0.31% |
| 2026-06-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0575 |
1.0575 |
1.0547 |
1.0547 |
0.0028 |
0.27% |
| 2026-06-01 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0547 |
1.0547 |
1.0572 |
1.0572 |
-0.0025 |
-0.24% |
| 2026-05-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0572 |
1.0572 |
1.0599 |
1.0599 |
-0.0027 |
-0.25% |
| 2026-05-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2026-05-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0575 |
1.0575 |
1.0588 |
1.0588 |
-0.0013 |
-0.12% |
| 2026-05-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2026-05-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0612 |
1.0612 |
1.0563 |
1.0563 |
0.0049 |
0.46% |
| 2026-05-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0563 |
1.0563 |
1.0503 |
1.0503 |
0.0060 |
0.57% |
| 2026-05-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0503 |
1.0503 |
1.0550 |
1.0550 |
-0.0047 |
-0.45% |
| 2026-05-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0550 |
1.0550 |
1.0515 |
1.0515 |
0.0035 |
0.33% |
| 2026-05-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0515 |
1.0515 |
1.0486 |
1.0486 |
0.0029 |
0.28% |
| 2026-05-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0486 |
1.0486 |
1.0472 |
1.0472 |
0.0014 |
0.13% |
| 2026-05-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0472 |
1.0472 |
1.0509 |
1.0509 |
-0.0037 |
-0.35% |
| 2026-05-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0509 |
1.0509 |
1.0579 |
1.0579 |
-0.0070 |
-0.66% |
| 2026-05-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0579 |
1.0579 |
1.0504 |
1.0504 |
0.0075 |
0.71% |
| 2026-05-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2026-05-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0509 |
1.0509 |
1.0429 |
1.0429 |
0.0080 |
0.77% |
| 2026-05-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2026-04-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0345 |
1.0345 |
1.0339 |
1.0339 |
0.0006 |
0.06% |
| 2026-04-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0339 |
1.0339 |
1.0297 |
1.0297 |
0.0042 |
0.41% |
| 2026-04-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2026-04-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2026-04-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0296 |
1.0296 |
1.0308 |
1.0308 |
-0.0012 |
-0.12% |
| 2026-04-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0308 |
1.0308 |
1.0328 |
1.0328 |
-0.0020 |
-0.19% |
| 2026-04-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0328 |
1.0328 |
1.0281 |
1.0281 |
0.0047 |
0.46% |
| 2026-04-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0281 |
1.0281 |
1.0284 |
1.0284 |
-0.0003 |
-0.03% |
| 2026-04-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0284 |
1.0284 |
1.0267 |
1.0267 |
0.0017 |
0.17% |
| 2026-04-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0267 |
1.0267 |
1.0236 |
1.0236 |
0.0031 |
0.30% |
| 2026-04-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0236 |
1.0236 |
1.0201 |
1.0201 |
0.0035 |
0.34% |
| 2026-04-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0201 |
1.0201 |
1.0212 |
1.0212 |
-0.0011 |
-0.11% |
| 2026-04-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0212 |
1.0212 |
1.0202 |
1.0202 |
0.0010 |
0.10% |
| 2026-04-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2026-04-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0194 |
1.0194 |
1.0185 |
1.0185 |
0.0009 |
0.09% |
| 2026-04-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2026-04-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0178 |
1.0178 |
1.0167 |
1.0167 |
0.0011 |
0.11% |
| 2026-04-07 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2026-04-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2026-04-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2026-04-01 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0165 |
1.0165 |
1.0161 |
1.0161 |
0.0004 |
0.04% |
| 2026-03-31 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0161 |
1.0161 |
1.0182 |
1.0182 |
-0.0021 |
-0.21% |
| 2026-03-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2026-03-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0190 |
1.0190 |
1.0187 |
1.0187 |
0.0003 |
0.03% |
| 2026-03-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2026-03-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0196 |
1.0196 |
1.0193 |
1.0193 |
0.0003 |
0.03% |
| 2026-03-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0193 |
1.0193 |
1.0189 |
1.0189 |
0.0004 |
0.04% |
| 2026-03-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0189 |
1.0189 |
1.0209 |
1.0209 |
-0.0020 |
-0.20% |
| 2026-03-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-03-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0209 |
1.0209 |
1.0220 |
1.0220 |
-0.0011 |
-0.11% |
| 2026-03-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-03-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0219 |
1.0219 |
1.0238 |
1.0238 |
-0.0019 |
-0.19% |
| 2026-03-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0238 |
1.0238 |
1.0252 |
1.0252 |
-0.0014 |
-0.14% |
| 2026-03-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2026-03-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2026-03-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2026-03-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0263 |
1.0263 |
1.0245 |
1.0245 |
0.0018 |
0.18% |
| 2026-03-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2026-03-06 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-03-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0248 |
1.0248 |
1.0255 |
1.0255 |
-0.0007 |
-0.07% |
| 2026-03-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0255 |
1.0255 |
1.0265 |
1.0265 |
-0.0010 |
-0.10% |
| 2026-03-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0265 |
1.0265 |
1.0326 |
1.0326 |
-0.0061 |
-0.59% |
| 2026-03-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0326 |
1.0326 |
1.0286 |
1.0286 |
0.0040 |
0.39% |
| 2026-02-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0286 |
1.0286 |
1.0267 |
1.0267 |
0.0019 |
0.19% |
| 2026-02-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0267 |
1.0267 |
1.0255 |
1.0255 |
0.0012 |
0.12% |
| 2026-02-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0255 |
1.0255 |
1.0232 |
1.0232 |
0.0023 |
0.22% |
| 2026-02-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0232 |
1.0232 |
1.0185 |
1.0185 |
0.0047 |
0.46% |
| 2026-02-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0185 |
1.0185 |
1.0229 |
1.0229 |
-0.0044 |
-0.43% |
| 2026-02-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0229 |
1.0229 |
1.0201 |
1.0201 |
0.0028 |
0.27% |
| 2026-02-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0201 |
1.0201 |
1.0214 |
1.0214 |
-0.0013 |
-0.13% |
| 2026-02-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0214 |
1.0214 |
1.0205 |
1.0205 |
0.0009 |
0.09% |
| 2026-02-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0205 |
1.0205 |
1.0144 |
1.0144 |
0.0061 |
0.60% |
| 2026-02-06 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2026-02-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0149 |
1.0149 |
1.0190 |
1.0190 |
-0.0041 |
-0.40% |
| 2026-02-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0190 |
1.0190 |
1.0209 |
1.0209 |
-0.0019 |
-0.19% |
| 2026-02-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0209 |
1.0209 |
1.0162 |
1.0162 |
0.0047 |
0.46% |
| 2026-02-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0162 |
1.0162 |
1.0235 |
1.0235 |
-0.0073 |
-0.71% |
| 2026-01-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0235 |
1.0235 |
1.0275 |
1.0275 |
-0.0040 |
-0.39% |
| 2026-01-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0275 |
1.0275 |
1.0308 |
1.0308 |
-0.0033 |
-0.32% |
| 2026-01-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0308 |
1.0308 |
1.0278 |
1.0278 |
0.0030 |
0.29% |
| 2026-01-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0278 |
1.0278 |
1.0261 |
1.0261 |
0.0017 |
0.17% |
| 2026-01-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0261 |
1.0261 |
1.0280 |
1.0280 |
-0.0019 |
-0.18% |
| 2026-01-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0280 |
1.0280 |
1.0266 |
1.0266 |
0.0014 |
0.14% |
| 2026-01-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2026-01-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0272 |
1.0272 |
1.0263 |
1.0263 |
0.0009 |
0.09% |
| 2026-01-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0263 |
1.0263 |
1.0259 |
1.0259 |
0.0004 |
0.04% |
| 2026-01-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0259 |
1.0259 |
1.0285 |
1.0285 |
-0.0026 |
-0.25% |
| 2026-01-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2026-01-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0284 |
1.0284 |
1.0296 |
1.0296 |
-0.0012 |
-0.12% |
| 2026-01-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0296 |
1.0296 |
1.0285 |
1.0285 |
0.0011 |
0.11% |
| 2026-01-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0285 |
1.0285 |
1.0262 |
1.0262 |
0.0023 |
0.22% |
| 2026-01-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0262 |
1.0262 |
1.0242 |
1.0242 |
0.0020 |
0.20% |
| 2026-01-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0242 |
1.0242 |
1.0236 |
1.0236 |
0.0006 |
0.06% |
| 2026-01-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0236 |
1.0236 |
1.0265 |
1.0265 |
-0.0029 |
-0.28% |
| 2026-01-07 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0265 |
1.0265 |
1.0305 |
1.0305 |
-0.0040 |
-0.39% |
| 2026-01-06 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0305 |
1.0305 |
1.0290 |
1.0290 |
0.0015 |
0.15% |
| 2026-01-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0290 |
1.0290 |
1.0216 |
1.0216 |
0.0074 |
0.72% |
| 2025-12-31 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0216 |
1.0216 |
1.0233 |
1.0233 |
-0.0017 |
-0.17% |
| 2025-12-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
| 2025-12-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0218 |
1.0218 |
1.0242 |
1.0242 |
-0.0024 |
-0.23% |
| 2025-12-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2025-12-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0240 |
1.0240 |
1.0241 |
1.0241 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0241 |
1.0241 |
1.0246 |
1.0246 |
-0.0005 |
-0.05% |
| 2025-12-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-12-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2025-12-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0239 |
1.0239 |
1.0221 |
1.0221 |
0.0018 |
0.18% |
| 2025-12-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0221 |
1.0221 |
1.0232 |
1.0232 |
-0.0011 |
-0.11% |
| 2025-12-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0232 |
1.0232 |
1.0196 |
1.0196 |
0.0036 |
0.35% |
| 2025-12-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0196 |
1.0196 |
1.0241 |
1.0241 |
-0.0045 |
-0.44% |
| 2025-12-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0241 |
1.0241 |
1.0282 |
1.0282 |
-0.0041 |
-0.40% |
| 2025-12-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0282 |
1.0282 |
1.0251 |
1.0251 |
0.0031 |
0.30% |
| 2025-12-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2025-12-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0251 |
1.0251 |
1.0257 |
1.0257 |
-0.0006 |
-0.06% |
| 2025-12-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0257 |
1.0257 |
1.0286 |
1.0286 |
-0.0029 |
-0.28% |
| 2025-12-08 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0286 |
1.0286 |
1.0308 |
1.0308 |
-0.0022 |
-0.21% |
| 2025-12-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2025-12-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0290 |
1.0290 |
1.0280 |
1.0280 |
0.0010 |
0.10% |
| 2025-12-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0280 |
1.0280 |
1.0312 |
1.0312 |
-0.0032 |
-0.31% |
| 2025-12-02 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0312 |
1.0312 |
1.0325 |
1.0325 |
-0.0013 |
-0.13% |
| 2025-12-01 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0325 |
1.0325 |
1.0281 |
1.0281 |
0.0044 |
0.43% |
| 2025-11-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-11-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0280 |
1.0280 |
1.0306 |
1.0306 |
-0.0026 |
-0.25% |
| 2025-11-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0306 |
1.0306 |
1.0321 |
1.0321 |
-0.0015 |
-0.15% |
| 2025-11-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0321 |
1.0321 |
1.0306 |
1.0306 |
0.0015 |
0.15% |
| 2025-11-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0306 |
1.0306 |
1.0270 |
1.0270 |
0.0036 |
0.35% |
| 2025-11-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0270 |
1.0270 |
1.0337 |
1.0337 |
-0.0067 |
-0.65% |
| 2025-11-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0337 |
1.0337 |
1.0356 |
1.0356 |
-0.0019 |
-0.18% |
| 2025-11-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0356 |
1.0356 |
1.0341 |
1.0341 |
0.0015 |
0.15% |
| 2025-11-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0341 |
1.0341 |
1.0373 |
1.0373 |
-0.0032 |
-0.31% |
| 2025-11-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0373 |
1.0373 |
1.0407 |
1.0407 |
-0.0034 |
-0.33% |
| 2025-11-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0407 |
1.0407 |
1.0476 |
1.0476 |
-0.0069 |
-0.66% |
| 2025-11-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0476 |
1.0476 |
1.0410 |
1.0410 |
0.0066 |
0.63% |
| 2025-11-12 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0410 |
1.0410 |
1.0416 |
1.0416 |
-0.0006 |
-0.06% |
| 2025-11-11 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0416 |
1.0416 |
1.0426 |
1.0426 |
-0.0010 |
-0.10% |
| 2025-11-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0426 |
1.0426 |
1.0405 |
1.0405 |
0.0021 |
0.20% |
| 2025-11-07 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0405 |
1.0405 |
1.0428 |
1.0428 |
-0.0023 |
-0.22% |
| 2025-11-06 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0428 |
1.0428 |
1.0378 |
1.0378 |
0.0050 |
0.48% |
| 2025-11-05 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0378 |
1.0378 |
1.0356 |
1.0356 |
0.0022 |
0.21% |
| 2025-11-04 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0356 |
1.0356 |
1.0380 |
1.0380 |
-0.0024 |
-0.23% |
| 2025-11-03 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-10-31 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0377 |
1.0377 |
1.0439 |
1.0439 |
-0.0062 |
-0.59% |
| 2025-10-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0439 |
1.0439 |
1.0433 |
1.0433 |
0.0006 |
0.06% |
| 2025-10-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0433 |
1.0433 |
1.0396 |
1.0396 |
0.0037 |
0.36% |
| 2025-10-28 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0396 |
1.0396 |
1.0409 |
1.0409 |
-0.0013 |
-0.12% |
| 2025-10-27 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0409 |
1.0409 |
1.0374 |
1.0374 |
0.0035 |
0.34% |
| 2025-10-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0374 |
1.0374 |
1.0340 |
1.0340 |
0.0034 |
0.33% |
| 2025-10-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0340 |
1.0340 |
1.0309 |
1.0309 |
0.0031 |
0.30% |
| 2025-10-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0309 |
1.0309 |
1.0333 |
1.0333 |
-0.0024 |
-0.23% |
| 2025-10-21 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0333 |
1.0333 |
1.0296 |
1.0296 |
0.0037 |
0.36% |
| 2025-10-20 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0296 |
1.0296 |
1.0237 |
1.0237 |
0.0059 |
0.58% |
| 2025-10-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0237 |
1.0237 |
1.0308 |
1.0308 |
-0.0071 |
-0.69% |
| 2025-10-16 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2025-10-15 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0302 |
1.0302 |
1.0249 |
1.0249 |
0.0053 |
0.52% |
| 2025-10-14 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0249 |
1.0249 |
1.0310 |
1.0310 |
-0.0061 |
-0.59% |
| 2025-10-13 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0310 |
1.0310 |
1.0328 |
1.0328 |
-0.0018 |
-0.17% |
| 2025-10-10 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0328 |
1.0328 |
1.0425 |
1.0425 |
-0.0097 |
-0.93% |
| 2025-10-09 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0425 |
1.0425 |
1.0409 |
1.0409 |
0.0016 |
0.15% |
| 2025-09-30 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0409 |
1.0409 |
1.0384 |
1.0384 |
0.0025 |
0.24% |
| 2025-09-29 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0384 |
1.0384 |
1.0313 |
1.0313 |
0.0071 |
0.69% |
| 2025-09-26 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0313 |
1.0313 |
1.0357 |
1.0357 |
-0.0044 |
-0.42% |
| 2025-09-25 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2025-09-24 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0367 |
1.0367 |
1.0303 |
1.0303 |
0.0064 |
0.62% |
| 2025-09-23 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0303 |
1.0303 |
1.0310 |
1.0310 |
-0.0007 |
-0.07% |
| 2025-09-22 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0310 |
1.0310 |
1.0324 |
1.0324 |
-0.0014 |
-0.14% |
| 2025-09-19 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0324 |
1.0324 |
1.0317 |
1.0317 |
0.0007 |
0.07% |
| 2025-09-18 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0317 |
1.0317 |
1.0375 |
1.0375 |
-0.0058 |
-0.56% |
| 2025-09-17 |
012460 |
汇添富稳健睿享一年持有混合C |
1.0375 |
1.0375 |
1.0312 |
1.0312 |
0.0063 |
0.61% |
