汇添富稳健睿享一年持有混合D基金净值查询(013540)
今天最新净值
1.0803
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
1.0407
0.0005 0.0507%
2026-03-24 15:39:58
- 累计净值：1.0803
- 成立日期：2021-10-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.0495亿
- 最近资产：1.11亿
- 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D(013540)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 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2026-09-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0803 |
1.0803 |
1.0809 |
1.0809 |
-0.0006 |
-0.06% |
| 2026-09-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-09-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0807 |
1.0807 |
1.0816 |
1.0816 |
-0.0009 |
-0.08% |
| 2026-09-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0816 |
1.0816 |
1.0821 |
1.0821 |
-0.0005 |
-0.05% |
| 2026-09-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0821 |
1.0821 |
1.0815 |
1.0815 |
0.0006 |
0.06% |
| 2026-09-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2026-09-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2026-09-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-09-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0805 |
1.0805 |
1.0814 |
1.0814 |
-0.0009 |
-0.08% |
| 2026-09-01 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-08-31 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0814 |
1.0814 |
1.0823 |
1.0823 |
-0.0009 |
-0.08% |
| 2026-08-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0823 |
1.0823 |
1.0828 |
1.0828 |
-0.0005 |
-0.05% |
| 2026-08-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0828 |
1.0828 |
1.0829 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0829 |
1.0829 |
1.0831 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0831 |
1.0831 |
1.0843 |
1.0843 |
-0.0012 |
-0.11% |
| 2026-08-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0843 |
1.0843 |
1.0847 |
1.0847 |
-0.0004 |
-0.04% |
| 2026-08-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0847 |
1.0847 |
1.0832 |
1.0832 |
0.0015 |
0.14% |
| 2026-08-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0832 |
1.0832 |
1.0856 |
1.0856 |
-0.0024 |
-0.22% |
| 2026-08-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0856 |
1.0856 |
1.0851 |
1.0851 |
0.0005 |
0.05% |
| 2026-08-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0851 |
1.0851 |
1.0840 |
1.0840 |
0.0011 |
0.10% |
| 2026-08-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0840 |
1.0840 |
1.0845 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-08-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0845 |
1.0845 |
1.0854 |
1.0854 |
-0.0009 |
-0.08% |
|
|
| 2026-08-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-08-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0854 |
1.0854 |
1.0864 |
1.0864 |
-0.0010 |
-0.09% |
| 2026-08-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0864 |
1.0864 |
1.0847 |
1.0847 |
0.0017 |
0.16% |
| 2026-08-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0847 |
1.0847 |
1.0825 |
1.0825 |
0.0022 |
0.20% |
| 2026-08-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-08-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0826 |
1.0826 |
1.0817 |
1.0817 |
0.0009 |
0.08% |
| 2026-08-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2026-08-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0813 |
1.0813 |
1.0819 |
1.0819 |
-0.0006 |
-0.06% |
| 2026-07-31 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2026-07-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2026-07-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2026-07-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2026-07-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2026-07-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0816 |
1.0816 |
1.0848 |
1.0848 |
-0.0032 |
-0.29% |
| 2026-07-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0848 |
1.0848 |
1.0842 |
1.0842 |
0.0006 |
0.06% |
| 2026-07-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2026-07-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2026-07-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0831 |
1.0831 |
1.0818 |
1.0818 |
0.0013 |
0.12% |
| 2026-07-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2026-07-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0827 |
1.0827 |
1.0834 |
1.0834 |
-0.0007 |
-0.06% |
| 2026-07-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2026-07-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-07-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0832 |
1.0832 |
1.0844 |
1.0844 |
-0.0012 |
-0.11% |
| 2026-07-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0844 |
1.0844 |
1.0857 |
1.0857 |
-0.0013 |
-0.12% |
| 2026-07-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0857 |
1.0857 |
1.0841 |
1.0841 |
0.0016 |
0.15% |
| 2026-07-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-07-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0843 |
1.0843 |
1.0849 |
1.0849 |
-0.0006 |
-0.06% |
| 2026-07-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0849 |
1.0849 |
1.0852 |
1.0852 |
-0.0003 |
-0.03% |
| 2026-07-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0852 |
1.0852 |
1.0858 |
1.0858 |
-0.0006 |
-0.06% |
| 2026-07-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0858 |
1.0858 |
1.0923 |
1.0923 |
-0.0065 |
-0.60% |
| 2026-07-01 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2026-06-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0925 |
1.0925 |
1.0913 |
1.0913 |
0.0012 |
0.11% |
| 2026-06-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0913 |
1.0913 |
1.0923 |
1.0923 |
-0.0010 |
-0.09% |
| 2026-06-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0923 |
1.0923 |
1.0962 |
1.0962 |
-0.0039 |
-0.36% |
| 2026-06-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0962 |
1.0962 |
1.0923 |
1.0923 |
0.0039 |
0.36% |
| 2026-06-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0923 |
1.0923 |
1.0907 |
1.0907 |
0.0016 |
0.15% |
| 2026-06-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0907 |
1.0907 |
1.0985 |
1.0985 |
-0.0078 |
-0.71% |
| 2026-06-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0985 |
1.0985 |
1.0942 |
1.0942 |
0.0043 |
0.39% |
| 2026-06-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0942 |
1.0942 |
1.0915 |
1.0915 |
0.0027 |
0.25% |
| 2026-06-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0915 |
1.0915 |
1.0862 |
1.0862 |
0.0053 |
0.49% |
| 2026-06-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0862 |
1.0862 |
1.0807 |
1.0807 |
0.0055 |
0.51% |
| 2026-06-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0807 |
1.0807 |
1.0734 |
1.0734 |
0.0073 |
0.68% |
| 2026-06-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0734 |
1.0734 |
1.0752 |
1.0752 |
-0.0018 |
-0.17% |
| 2026-06-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0752 |
1.0752 |
1.0767 |
1.0767 |
-0.0015 |
-0.14% |
| 2026-06-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0767 |
1.0767 |
1.0793 |
1.0793 |
-0.0026 |
-0.24% |
| 2026-06-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0793 |
1.0793 |
1.0762 |
1.0762 |
0.0031 |
0.29% |
| 2026-06-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0762 |
1.0762 |
1.0777 |
1.0777 |
-0.0015 |
-0.14% |
| 2026-06-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0777 |
1.0777 |
1.0820 |
1.0820 |
-0.0043 |
-0.40% |
| 2026-06-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2026-06-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0808 |
1.0808 |
1.0774 |
1.0774 |
0.0034 |
0.32% |
| 2026-06-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0774 |
1.0774 |
1.0746 |
1.0746 |
0.0028 |
0.26% |
| 2026-06-01 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0746 |
1.0746 |
1.0770 |
1.0770 |
-0.0024 |
-0.22% |
| 2026-05-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0770 |
1.0770 |
1.0798 |
1.0798 |
-0.0028 |
-0.26% |
| 2026-05-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0798 |
1.0798 |
1.0774 |
1.0774 |
0.0024 |
0.22% |
| 2026-05-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0774 |
1.0774 |
1.0786 |
1.0786 |
-0.0012 |
-0.11% |
| 2026-05-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0786 |
1.0786 |
1.0810 |
1.0810 |
-0.0024 |
-0.22% |
| 2026-05-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0810 |
1.0810 |
1.0760 |
1.0760 |
0.0050 |
0.46% |
| 2026-05-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0760 |
1.0760 |
1.0699 |
1.0699 |
0.0061 |
0.57% |
| 2026-05-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0699 |
1.0699 |
1.0747 |
1.0747 |
-0.0048 |
-0.45% |
| 2026-05-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0747 |
1.0747 |
1.0711 |
1.0711 |
0.0036 |
0.34% |
| 2026-05-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0711 |
1.0711 |
1.0681 |
1.0681 |
0.0030 |
0.28% |
| 2026-05-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0681 |
1.0681 |
1.0666 |
1.0666 |
0.0015 |
0.14% |
| 2026-05-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0666 |
1.0666 |
1.0704 |
1.0704 |
-0.0038 |
-0.36% |
| 2026-05-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0704 |
1.0704 |
1.0776 |
1.0776 |
-0.0072 |
-0.67% |
| 2026-05-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0776 |
1.0776 |
1.0699 |
1.0699 |
0.0077 |
0.72% |
| 2026-05-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0699 |
1.0699 |
1.0704 |
1.0704 |
-0.0005 |
-0.05% |
| 2026-05-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0704 |
1.0704 |
1.0622 |
1.0622 |
0.0082 |
0.77% |
| 2026-05-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0622 |
1.0622 |
1.0633 |
1.0633 |
-0.0011 |
-0.10% |
| 2026-04-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0535 |
1.0535 |
1.0530 |
1.0530 |
0.0005 |
0.05% |
| 2026-04-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0530 |
1.0530 |
1.0486 |
1.0486 |
0.0044 |
0.42% |
| 2026-04-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2026-04-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0500 |
1.0500 |
1.0485 |
1.0485 |
0.0015 |
0.14% |
| 2026-04-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2026-04-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0498 |
1.0498 |
1.0517 |
1.0517 |
-0.0019 |
-0.18% |
| 2026-04-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0517 |
1.0517 |
1.0470 |
1.0470 |
0.0047 |
0.45% |
| 2026-04-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0470 |
1.0470 |
1.0472 |
1.0472 |
-0.0002 |
-0.02% |
| 2026-04-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0472 |
1.0472 |
1.0455 |
1.0455 |
0.0017 |
0.16% |
| 2026-04-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0455 |
1.0455 |
1.0423 |
1.0423 |
0.0032 |
0.31% |
| 2026-04-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0423 |
1.0423 |
1.0387 |
1.0387 |
0.0036 |
0.35% |
| 2026-04-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0387 |
1.0387 |
1.0399 |
1.0399 |
-0.0012 |
-0.12% |
| 2026-04-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0399 |
1.0399 |
1.0388 |
1.0388 |
0.0011 |
0.11% |
| 2026-04-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2026-04-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2026-04-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0370 |
1.0370 |
1.0364 |
1.0364 |
0.0006 |
0.06% |
| 2026-04-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2026-04-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2026-04-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-04-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2026-04-01 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2026-03-31 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0345 |
1.0345 |
1.0366 |
1.0366 |
-0.0021 |
-0.20% |
| 2026-03-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0366 |
1.0366 |
1.0374 |
1.0374 |
-0.0008 |
-0.08% |
| 2026-03-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2026-03-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0371 |
1.0371 |
1.0379 |
1.0379 |
-0.0008 |
-0.08% |
| 2026-03-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2026-03-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2026-03-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0373 |
1.0373 |
1.0393 |
1.0393 |
-0.0020 |
-0.19% |
| 2026-03-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2026-03-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0392 |
1.0392 |
1.0404 |
1.0404 |
-0.0012 |
-0.12% |
| 2026-03-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2026-03-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0402 |
1.0402 |
1.0421 |
1.0421 |
-0.0019 |
-0.18% |
| 2026-03-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0421 |
1.0421 |
1.0436 |
1.0436 |
-0.0015 |
-0.14% |
| 2026-03-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0436 |
1.0436 |
1.0443 |
1.0443 |
-0.0007 |
-0.07% |
| 2026-03-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2026-03-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0446 |
1.0446 |
1.0428 |
1.0428 |
0.0018 |
0.17% |
| 2026-03-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2026-03-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-03-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2026-03-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0437 |
1.0437 |
1.0448 |
1.0448 |
-0.0011 |
-0.11% |
| 2026-03-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0448 |
1.0448 |
1.0510 |
1.0510 |
-0.0062 |
-0.59% |
| 2026-03-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0510 |
1.0510 |
1.0469 |
1.0469 |
0.0041 |
0.39% |
| 2026-02-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0469 |
1.0469 |
1.0449 |
1.0449 |
0.0020 |
0.19% |
| 2026-02-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0449 |
1.0449 |
1.0437 |
1.0437 |
0.0012 |
0.11% |
| 2026-02-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0437 |
1.0437 |
1.0413 |
1.0413 |
0.0024 |
0.23% |
| 2026-02-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0413 |
1.0413 |
1.0364 |
1.0364 |
0.0049 |
0.47% |
| 2026-02-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0364 |
1.0364 |
1.0409 |
1.0409 |
-0.0045 |
-0.43% |
| 2026-02-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0409 |
1.0409 |
1.0380 |
1.0380 |
0.0029 |
0.28% |
| 2026-02-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0380 |
1.0380 |
1.0394 |
1.0394 |
-0.0014 |
-0.13% |
| 2026-02-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0394 |
1.0394 |
1.0384 |
1.0384 |
0.0010 |
0.10% |
| 2026-02-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0384 |
1.0384 |
1.0321 |
1.0321 |
0.0063 |
0.61% |
| 2026-02-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0321 |
1.0321 |
1.0327 |
1.0327 |
-0.0006 |
-0.06% |
| 2026-02-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0327 |
1.0327 |
1.0368 |
1.0368 |
-0.0041 |
-0.40% |
| 2026-02-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0368 |
1.0368 |
1.0387 |
1.0387 |
-0.0019 |
-0.18% |
| 2026-02-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0387 |
1.0387 |
1.0340 |
1.0340 |
0.0047 |
0.45% |
| 2026-02-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0340 |
1.0340 |
1.0414 |
1.0414 |
-0.0074 |
-0.71% |
| 2026-01-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0414 |
1.0414 |
1.0454 |
1.0454 |
-0.0040 |
-0.38% |
| 2026-01-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0454 |
1.0454 |
1.0487 |
1.0487 |
-0.0033 |
-0.31% |
| 2026-01-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0487 |
1.0487 |
1.0457 |
1.0457 |
0.0030 |
0.29% |
| 2026-01-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0457 |
1.0457 |
1.0439 |
1.0439 |
0.0018 |
0.17% |
| 2026-01-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0439 |
1.0439 |
1.0458 |
1.0458 |
-0.0019 |
-0.18% |
| 2026-01-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0458 |
1.0458 |
1.0444 |
1.0444 |
0.0014 |
0.13% |
| 2026-01-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2026-01-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2026-01-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2026-01-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0437 |
1.0437 |
1.0462 |
1.0462 |
-0.0025 |
-0.24% |
| 2026-01-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2026-01-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0462 |
1.0462 |
1.0474 |
1.0474 |
-0.0012 |
-0.11% |
| 2026-01-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0474 |
1.0474 |
1.0462 |
1.0462 |
0.0012 |
0.11% |
| 2026-01-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0462 |
1.0462 |
1.0439 |
1.0439 |
0.0023 |
0.22% |
| 2026-01-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0439 |
1.0439 |
1.0418 |
1.0418 |
0.0021 |
0.20% |
| 2026-01-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2026-01-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0412 |
1.0412 |
1.0441 |
1.0441 |
-0.0029 |
-0.28% |
| 2026-01-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0441 |
1.0441 |
1.0482 |
1.0482 |
-0.0041 |
-0.39% |
| 2026-01-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0482 |
1.0482 |
1.0466 |
1.0466 |
0.0016 |
0.15% |
| 2026-01-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0466 |
1.0466 |
1.0390 |
1.0390 |
0.0076 |
0.73% |
| 2025-12-31 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0390 |
1.0390 |
1.0408 |
1.0408 |
-0.0018 |
-0.17% |
| 2025-12-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0408 |
1.0408 |
1.0392 |
1.0392 |
0.0016 |
0.15% |
| 2025-12-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0392 |
1.0392 |
1.0417 |
1.0417 |
-0.0025 |
-0.24% |
| 2025-12-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2025-12-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0415 |
1.0415 |
1.0420 |
1.0420 |
-0.0005 |
-0.05% |
| 2025-12-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2025-12-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-12-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0413 |
1.0413 |
1.0395 |
1.0395 |
0.0018 |
0.17% |
| 2025-12-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-12-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0405 |
1.0405 |
1.0369 |
1.0369 |
0.0036 |
0.35% |
| 2025-12-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0369 |
1.0369 |
1.0414 |
1.0414 |
-0.0045 |
-0.43% |
| 2025-12-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0414 |
1.0414 |
1.0455 |
1.0455 |
-0.0041 |
-0.39% |
| 2025-12-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0455 |
1.0455 |
1.0424 |
1.0424 |
0.0031 |
0.30% |
| 2025-12-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-12-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0424 |
1.0424 |
1.0430 |
1.0430 |
-0.0006 |
-0.06% |
| 2025-12-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0430 |
1.0430 |
1.0459 |
1.0459 |
-0.0029 |
-0.28% |
| 2025-12-08 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0459 |
1.0459 |
1.0481 |
1.0481 |
-0.0022 |
-0.21% |
| 2025-12-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0481 |
1.0481 |
1.0463 |
1.0463 |
0.0018 |
0.17% |
| 2025-12-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0463 |
1.0463 |
1.0453 |
1.0453 |
0.0010 |
0.10% |
| 2025-12-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0453 |
1.0453 |
1.0485 |
1.0485 |
-0.0032 |
-0.31% |
| 2025-12-02 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2025-12-01 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0498 |
1.0498 |
1.0453 |
1.0453 |
0.0045 |
0.43% |
| 2025-11-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0452 |
1.0452 |
1.0478 |
1.0478 |
-0.0026 |
-0.25% |
| 2025-11-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0478 |
1.0478 |
1.0494 |
1.0494 |
-0.0016 |
-0.15% |
| 2025-11-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0494 |
1.0494 |
1.0478 |
1.0478 |
0.0016 |
0.15% |
| 2025-11-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0478 |
1.0478 |
1.0441 |
1.0441 |
0.0037 |
0.35% |
| 2025-11-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0441 |
1.0441 |
1.0509 |
1.0509 |
-0.0068 |
-0.65% |
| 2025-11-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0509 |
1.0509 |
1.0528 |
1.0528 |
-0.0019 |
-0.18% |
| 2025-11-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0528 |
1.0528 |
1.0513 |
1.0513 |
0.0015 |
0.14% |
| 2025-11-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0513 |
1.0513 |
1.0545 |
1.0545 |
-0.0032 |
-0.30% |
| 2025-11-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0545 |
1.0545 |
1.0579 |
1.0579 |
-0.0034 |
-0.32% |
| 2025-11-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0579 |
1.0579 |
1.0650 |
1.0650 |
-0.0071 |
-0.67% |
| 2025-11-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0650 |
1.0650 |
1.0582 |
1.0582 |
0.0068 |
0.64% |
| 2025-11-12 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2025-11-11 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0589 |
1.0589 |
1.0598 |
1.0598 |
-0.0009 |
-0.08% |
| 2025-11-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0598 |
1.0598 |
1.0576 |
1.0576 |
0.0022 |
0.21% |
| 2025-11-07 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-11-06 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0600 |
1.0600 |
1.0549 |
1.0549 |
0.0051 |
0.48% |
| 2025-11-05 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2025-11-04 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0526 |
1.0526 |
1.0550 |
1.0550 |
-0.0024 |
-0.23% |
| 2025-11-03 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2025-10-31 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0547 |
1.0547 |
1.0610 |
1.0610 |
-0.0063 |
-0.59% |
| 2025-10-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-10-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0604 |
1.0604 |
1.0566 |
1.0566 |
0.0038 |
0.36% |
| 2025-10-28 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0566 |
1.0566 |
1.0579 |
1.0579 |
-0.0013 |
-0.12% |
| 2025-10-27 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0579 |
1.0579 |
1.0543 |
1.0543 |
0.0036 |
0.34% |
| 2025-10-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0543 |
1.0543 |
1.0508 |
1.0508 |
0.0035 |
0.33% |
| 2025-10-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0508 |
1.0508 |
1.0477 |
1.0477 |
0.0031 |
0.30% |
| 2025-10-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0477 |
1.0477 |
1.0502 |
1.0502 |
-0.0025 |
-0.24% |
| 2025-10-21 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0502 |
1.0502 |
1.0464 |
1.0464 |
0.0038 |
0.36% |
| 2025-10-20 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0464 |
1.0464 |
1.0403 |
1.0403 |
0.0061 |
0.59% |
| 2025-10-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0403 |
1.0403 |
1.0476 |
1.0476 |
-0.0073 |
-0.70% |
| 2025-10-16 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2025-10-15 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0470 |
1.0470 |
1.0416 |
1.0416 |
0.0054 |
0.52% |
| 2025-10-14 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0416 |
1.0416 |
1.0477 |
1.0477 |
-0.0061 |
-0.58% |
| 2025-10-13 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0477 |
1.0477 |
1.0495 |
1.0495 |
-0.0018 |
-0.17% |
| 2025-10-10 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0495 |
1.0495 |
1.0593 |
1.0593 |
-0.0098 |
-0.93% |
| 2025-10-09 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0593 |
1.0593 |
1.0576 |
1.0576 |
0.0017 |
0.16% |
| 2025-09-30 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0576 |
1.0576 |
1.0550 |
1.0550 |
0.0026 |
0.25% |
| 2025-09-29 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0550 |
1.0550 |
1.0479 |
1.0479 |
0.0071 |
0.68% |
| 2025-09-26 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0479 |
1.0479 |
1.0522 |
1.0522 |
-0.0043 |
-0.41% |
| 2025-09-25 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0522 |
1.0522 |
1.0532 |
1.0532 |
-0.0010 |
-0.09% |
| 2025-09-24 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0532 |
1.0532 |
1.0468 |
1.0468 |
0.0064 |
0.61% |
| 2025-09-23 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0468 |
1.0468 |
1.0475 |
1.0475 |
-0.0007 |
-0.07% |
| 2025-09-22 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0475 |
1.0475 |
1.0489 |
1.0489 |
-0.0014 |
-0.13% |
| 2025-09-19 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2025-09-18 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0481 |
1.0481 |
1.0540 |
1.0540 |
-0.0059 |
-0.56% |
| 2025-09-17 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0540 |
1.0540 |
1.0476 |
1.0476 |
0.0064 |
0.61% |
