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
1.0806
0.0003 0.03%
2026-09-17
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：1.0806
- 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
近半年,汇添富稳健睿享一年持有混合D(013540)基金累计收益率3.90%
| 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 |
013540 |
汇添富稳健睿享一年持有混合D |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 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% |
