汇添富稳健收益混合B基金净值查询(020623)
今天最新净值
1.1649
0.0020 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0678
0.0006 0.0609%
2026-03-24 15:39:58
- 累计净值：1.1649
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.5846亿
- 最近资产：13.87亿
- 基金公司：
- 基金经理：丁云波 徐一恒 李安
近一年,汇添富稳健收益混合B(020623)基金累计收益率14.03%
| 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 |
020623 |
汇添富稳健收益混合B |
1.1682 |
1.1682 |
1.1649 |
1.1649 |
0.0033 |
0.28% |
| 2026-09-15 |
020623 |
汇添富稳健收益混合B |
1.1649 |
1.1649 |
1.1629 |
1.1629 |
0.0020 |
0.17% |
| 2026-09-14 |
020623 |
汇添富稳健收益混合B |
1.1629 |
1.1629 |
1.1571 |
1.1571 |
0.0058 |
0.50% |
| 2026-09-11 |
020623 |
汇添富稳健收益混合B |
1.1571 |
1.1571 |
1.1578 |
1.1578 |
-0.0007 |
-0.06% |
| 2026-09-10 |
020623 |
汇添富稳健收益混合B |
1.1578 |
1.1578 |
1.1614 |
1.1614 |
-0.0036 |
-0.31% |
| 2026-09-09 |
020623 |
汇添富稳健收益混合B |
1.1614 |
1.1614 |
1.1617 |
1.1617 |
-0.0003 |
-0.03% |
| 2026-09-08 |
020623 |
汇添富稳健收益混合B |
1.1617 |
1.1617 |
1.1624 |
1.1624 |
-0.0007 |
-0.06% |
| 2026-09-07 |
020623 |
汇添富稳健收益混合B |
1.1624 |
1.1624 |
1.1589 |
1.1589 |
0.0035 |
0.30% |
| 2026-09-04 |
020623 |
汇添富稳健收益混合B |
1.1589 |
1.1589 |
1.1619 |
1.1619 |
-0.0030 |
-0.26% |
| 2026-09-03 |
020623 |
汇添富稳健收益混合B |
1.1619 |
1.1619 |
1.1610 |
1.1610 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
020623 |
汇添富稳健收益混合B |
1.1610 |
1.1610 |
1.1666 |
1.1666 |
-0.0056 |
-0.48% |
| 2026-09-01 |
020623 |
汇添富稳健收益混合B |
1.1666 |
1.1666 |
1.1725 |
1.1725 |
-0.0059 |
-0.50% |
| 2026-08-31 |
020623 |
汇添富稳健收益混合B |
1.1725 |
1.1725 |
1.1688 |
1.1688 |
0.0037 |
0.32% |
| 2026-08-28 |
020623 |
汇添富稳健收益混合B |
1.1688 |
1.1688 |
1.1676 |
1.1676 |
0.0012 |
0.10% |
| 2026-08-27 |
020623 |
汇添富稳健收益混合B |
1.1676 |
1.1676 |
1.1599 |
1.1599 |
0.0077 |
0.66% |
| 2026-08-26 |
020623 |
汇添富稳健收益混合B |
1.1599 |
1.1599 |
1.1547 |
1.1547 |
0.0052 |
0.45% |
| 2026-08-25 |
020623 |
汇添富稳健收益混合B |
1.1547 |
1.1547 |
1.1561 |
1.1561 |
-0.0014 |
-0.12% |
| 2026-08-24 |
020623 |
汇添富稳健收益混合B |
1.1561 |
1.1561 |
1.1688 |
1.1688 |
-0.0127 |
-1.09% |
| 2026-08-21 |
020623 |
汇添富稳健收益混合B |
1.1688 |
1.1688 |
1.1651 |
1.1651 |
0.0037 |
0.32% |
| 2026-08-20 |
020623 |
汇添富稳健收益混合B |
1.1651 |
1.1651 |
1.1706 |
1.1706 |
-0.0055 |
-0.47% |
| 2026-08-19 |
020623 |
汇添富稳健收益混合B |
1.1706 |
1.1706 |
1.1907 |
1.1907 |
-0.0201 |
-1.69% |
| 2026-08-18 |
020623 |
汇添富稳健收益混合B |
1.1907 |
1.1907 |
1.1897 |
1.1897 |
0.0010 |
0.08% |
| 2026-08-17 |
020623 |
汇添富稳健收益混合B |
1.1897 |
1.1897 |
1.1834 |
1.1834 |
0.0063 |
0.53% |
| 2026-08-14 |
020623 |
汇添富稳健收益混合B |
1.1834 |
1.1834 |
1.1809 |
1.1809 |
0.0025 |
0.21% |
| 2026-08-13 |
020623 |
汇添富稳健收益混合B |
1.1809 |
1.1809 |
1.1884 |
1.1884 |
-0.0075 |
-0.63% |
|
|
| 2026-08-12 |
020623 |
汇添富稳健收益混合B |
1.1884 |
1.1884 |
1.1861 |
1.1861 |
0.0023 |
0.19% |
| 2026-08-11 |
020623 |
汇添富稳健收益混合B |
1.1861 |
1.1861 |
1.1847 |
1.1847 |
0.0014 |
0.12% |
| 2026-08-10 |
020623 |
汇添富稳健收益混合B |
1.1847 |
1.1847 |
1.1796 |
1.1796 |
0.0051 |
0.43% |
| 2026-08-07 |
020623 |
汇添富稳健收益混合B |
1.1796 |
1.1796 |
1.1728 |
1.1728 |
0.0068 |
0.58% |
| 2026-08-06 |
020623 |
汇添富稳健收益混合B |
1.1728 |
1.1728 |
1.1736 |
1.1736 |
-0.0008 |
-0.07% |
| 2026-08-05 |
020623 |
汇添富稳健收益混合B |
1.1736 |
1.1736 |
1.1591 |
1.1591 |
0.0145 |
1.25% |
| 2026-08-04 |
020623 |
汇添富稳健收益混合B |
1.1591 |
1.1591 |
1.1518 |
1.1518 |
0.0073 |
0.63% |
| 2026-08-03 |
020623 |
汇添富稳健收益混合B |
1.1518 |
1.1518 |
1.1500 |
1.1500 |
0.0018 |
0.16% |
| 2026-07-31 |
020623 |
汇添富稳健收益混合B |
1.1500 |
1.1500 |
1.1463 |
1.1463 |
0.0037 |
0.32% |
| 2026-07-30 |
020623 |
汇添富稳健收益混合B |
1.1463 |
1.1463 |
1.1453 |
1.1453 |
0.0010 |
0.09% |
| 2026-07-29 |
020623 |
汇添富稳健收益混合B |
1.1453 |
1.1453 |
1.1382 |
1.1382 |
0.0071 |
0.62% |
| 2026-07-28 |
020623 |
汇添富稳健收益混合B |
1.1382 |
1.1382 |
1.1471 |
1.1471 |
-0.0089 |
-0.78% |
| 2026-07-27 |
020623 |
汇添富稳健收益混合B |
1.1471 |
1.1471 |
1.1327 |
1.1327 |
0.0144 |
1.27% |
| 2026-07-24 |
020623 |
汇添富稳健收益混合B |
1.1327 |
1.1327 |
1.1461 |
1.1461 |
-0.0134 |
-1.17% |
| 2026-07-23 |
020623 |
汇添富稳健收益混合B |
1.1461 |
1.1461 |
1.1366 |
1.1366 |
0.0095 |
0.84% |
| 2026-07-22 |
020623 |
汇添富稳健收益混合B |
1.1366 |
1.1366 |
1.1411 |
1.1411 |
-0.0045 |
-0.39% |
| 2026-07-21 |
020623 |
汇添富稳健收益混合B |
1.1411 |
1.1411 |
1.1269 |
1.1269 |
0.0142 |
1.26% |
| 2026-07-20 |
020623 |
汇添富稳健收益混合B |
1.1269 |
1.1269 |
1.1303 |
1.1303 |
-0.0034 |
-0.30% |
| 2026-07-17 |
020623 |
汇添富稳健收益混合B |
1.1303 |
1.1303 |
1.1452 |
1.1452 |
-0.0149 |
-1.30% |
| 2026-07-16 |
020623 |
汇添富稳健收益混合B |
1.1452 |
1.1452 |
1.1522 |
1.1522 |
-0.0070 |
-0.61% |
| 2026-07-15 |
020623 |
汇添富稳健收益混合B |
1.1522 |
1.1522 |
1.1554 |
1.1554 |
-0.0032 |
-0.28% |
| 2026-07-14 |
020623 |
汇添富稳健收益混合B |
1.1554 |
1.1554 |
1.1469 |
1.1469 |
0.0085 |
0.74% |
| 2026-07-13 |
020623 |
汇添富稳健收益混合B |
1.1469 |
1.1469 |
1.1665 |
1.1665 |
-0.0196 |
-1.68% |
| 2026-07-10 |
020623 |
汇添富稳健收益混合B |
1.1665 |
1.1665 |
1.1761 |
1.1761 |
-0.0096 |
-0.82% |
| 2026-07-09 |
020623 |
汇添富稳健收益混合B |
1.1761 |
1.1761 |
1.1765 |
1.1765 |
-0.0004 |
-0.03% |
| 2026-07-08 |
020623 |
汇添富稳健收益混合B |
1.1765 |
1.1765 |
1.1853 |
1.1853 |
-0.0088 |
-0.74% |
| 2026-07-07 |
020623 |
汇添富稳健收益混合B |
1.1853 |
1.1853 |
1.1865 |
1.1865 |
-0.0012 |
-0.10% |
| 2026-07-06 |
020623 |
汇添富稳健收益混合B |
1.1865 |
1.1865 |
1.1844 |
1.1844 |
0.0021 |
0.18% |
| 2026-07-03 |
020623 |
汇添富稳健收益混合B |
1.1844 |
1.1844 |
1.1877 |
1.1877 |
-0.0033 |
-0.28% |
| 2026-07-02 |
020623 |
汇添富稳健收益混合B |
1.1877 |
1.1877 |
1.1933 |
1.1933 |
-0.0056 |
-0.47% |
| 2026-07-01 |
020623 |
汇添富稳健收益混合B |
1.1933 |
1.1933 |
1.1956 |
1.1956 |
-0.0023 |
-0.19% |
| 2026-06-30 |
020623 |
汇添富稳健收益混合B |
1.1956 |
1.1956 |
1.1935 |
1.1935 |
0.0021 |
0.18% |
| 2026-06-29 |
020623 |
汇添富稳健收益混合B |
1.1935 |
1.1935 |
1.1868 |
1.1868 |
0.0067 |
0.56% |
| 2026-06-26 |
020623 |
汇添富稳健收益混合B |
1.1868 |
1.1868 |
1.1951 |
1.1951 |
-0.0083 |
-0.69% |
| 2026-06-25 |
020623 |
汇添富稳健收益混合B |
1.1951 |
1.1951 |
1.1921 |
1.1921 |
0.0030 |
0.25% |
| 2026-06-24 |
020623 |
汇添富稳健收益混合B |
1.1921 |
1.1921 |
1.1919 |
1.1919 |
0.0002 |
0.02% |
| 2026-06-23 |
020623 |
汇添富稳健收益混合B |
1.1919 |
1.1919 |
1.2007 |
1.2007 |
-0.0088 |
-0.73% |
| 2026-06-22 |
020623 |
汇添富稳健收益混合B |
1.2007 |
1.2007 |
1.1925 |
1.1925 |
0.0082 |
0.69% |
| 2026-06-18 |
020623 |
汇添富稳健收益混合B |
1.1925 |
1.1925 |
1.1933 |
1.1933 |
-0.0008 |
-0.07% |
| 2026-06-17 |
020623 |
汇添富稳健收益混合B |
1.1933 |
1.1933 |
1.1864 |
1.1864 |
0.0069 |
0.58% |
| 2026-06-16 |
020623 |
汇添富稳健收益混合B |
1.1864 |
1.1864 |
1.1654 |
1.1654 |
0.0210 |
1.80% |
| 2026-06-15 |
020623 |
汇添富稳健收益混合B |
1.1654 |
1.1654 |
1.1481 |
1.1481 |
0.0173 |
1.51% |
| 2026-06-12 |
020623 |
汇添富稳健收益混合B |
1.1481 |
1.1481 |
1.1466 |
1.1466 |
0.0015 |
0.13% |
| 2026-06-11 |
020623 |
汇添富稳健收益混合B |
1.1466 |
1.1466 |
1.1455 |
1.1455 |
0.0011 |
0.10% |
| 2026-06-10 |
020623 |
汇添富稳健收益混合B |
1.1455 |
1.1455 |
1.1543 |
1.1543 |
-0.0088 |
-0.76% |
| 2026-06-09 |
020623 |
汇添富稳健收益混合B |
1.1543 |
1.1543 |
1.1333 |
1.1333 |
0.0210 |
1.85% |
| 2026-06-08 |
020623 |
汇添富稳健收益混合B |
1.1333 |
1.1333 |
1.1462 |
1.1462 |
-0.0129 |
-1.13% |
| 2026-06-05 |
020623 |
汇添富稳健收益混合B |
1.1462 |
1.1462 |
1.1599 |
1.1599 |
-0.0137 |
-1.18% |
| 2026-06-04 |
020623 |
汇添富稳健收益混合B |
1.1599 |
1.1599 |
1.1614 |
1.1614 |
-0.0015 |
-0.13% |
| 2026-06-03 |
020623 |
汇添富稳健收益混合B |
1.1614 |
1.1614 |
1.1630 |
1.1630 |
-0.0016 |
-0.14% |
| 2026-06-02 |
020623 |
汇添富稳健收益混合B |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2026-06-01 |
020623 |
汇添富稳健收益混合B |
1.1590 |
1.1590 |
1.1563 |
1.1563 |
0.0027 |
0.23% |
| 2026-05-29 |
020623 |
汇添富稳健收益混合B |
1.1563 |
1.1563 |
1.1630 |
1.1630 |
-0.0067 |
-0.58% |
| 2026-05-28 |
020623 |
汇添富稳健收益混合B |
1.1630 |
1.1630 |
1.1519 |
1.1519 |
0.0111 |
0.96% |
| 2026-05-27 |
020623 |
汇添富稳健收益混合B |
1.1519 |
1.1519 |
1.1469 |
1.1469 |
0.0050 |
0.44% |
| 2026-05-26 |
020623 |
汇添富稳健收益混合B |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2026-05-25 |
020623 |
汇添富稳健收益混合B |
1.1467 |
1.1467 |
1.1391 |
1.1391 |
0.0076 |
0.67% |
| 2026-05-22 |
020623 |
汇添富稳健收益混合B |
1.1391 |
1.1391 |
1.1304 |
1.1304 |
0.0087 |
0.77% |
| 2026-05-21 |
020623 |
汇添富稳健收益混合B |
1.1304 |
1.1304 |
1.1384 |
1.1384 |
-0.0080 |
-0.70% |
| 2026-05-20 |
020623 |
汇添富稳健收益混合B |
1.1384 |
1.1384 |
1.1213 |
1.1213 |
0.0171 |
1.53% |
| 2026-05-19 |
020623 |
汇添富稳健收益混合B |
1.1213 |
1.1213 |
1.1048 |
1.1048 |
0.0165 |
1.49% |
| 2026-05-18 |
020623 |
汇添富稳健收益混合B |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2026-05-15 |
020623 |
汇添富稳健收益混合B |
1.1058 |
1.1058 |
1.1034 |
1.1034 |
0.0024 |
0.22% |
| 2026-05-14 |
020623 |
汇添富稳健收益混合B |
1.1034 |
1.1034 |
1.1182 |
1.1182 |
-0.0148 |
-1.32% |
| 2026-05-13 |
020623 |
汇添富稳健收益混合B |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2026-05-12 |
020623 |
汇添富稳健收益混合B |
1.1188 |
1.1188 |
1.1180 |
1.1180 |
0.0008 |
0.07% |
| 2026-05-11 |
020623 |
汇添富稳健收益混合B |
1.1180 |
1.1180 |
1.1050 |
1.1050 |
0.0130 |
1.18% |
| 2026-05-08 |
020623 |
汇添富稳健收益混合B |
1.1050 |
1.1050 |
1.1053 |
1.1053 |
-0.0003 |
-0.03% |
| 2026-04-30 |
020623 |
汇添富稳健收益混合B |
1.1031 |
1.1031 |
1.1000 |
1.1000 |
0.0031 |
0.28% |
| 2026-04-29 |
020623 |
汇添富稳健收益混合B |
1.1000 |
1.1000 |
1.0913 |
1.0913 |
0.0087 |
0.80% |
| 2026-04-28 |
020623 |
汇添富稳健收益混合B |
1.0913 |
1.0913 |
1.0920 |
1.0920 |
-0.0007 |
-0.06% |
| 2026-04-27 |
020623 |
汇添富稳健收益混合B |
1.0920 |
1.0920 |
1.0894 |
1.0894 |
0.0026 |
0.24% |
| 2026-04-24 |
020623 |
汇添富稳健收益混合B |
1.0894 |
1.0894 |
1.0839 |
1.0839 |
0.0055 |
0.51% |
| 2026-04-23 |
020623 |
汇添富稳健收益混合B |
1.0839 |
1.0839 |
1.0870 |
1.0870 |
-0.0031 |
-0.29% |
| 2026-04-22 |
020623 |
汇添富稳健收益混合B |
1.0870 |
1.0870 |
1.0766 |
1.0766 |
0.0104 |
0.97% |
| 2026-04-21 |
020623 |
汇添富稳健收益混合B |
1.0766 |
1.0766 |
1.0752 |
1.0752 |
0.0014 |
0.13% |
| 2026-04-20 |
020623 |
汇添富稳健收益混合B |
1.0752 |
1.0752 |
1.0785 |
1.0785 |
-0.0033 |
-0.31% |
| 2026-04-17 |
020623 |
汇添富稳健收益混合B |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2026-04-16 |
020623 |
汇添富稳健收益混合B |
1.0771 |
1.0771 |
1.0696 |
1.0696 |
0.0075 |
0.70% |
| 2026-04-15 |
020623 |
汇添富稳健收益混合B |
1.0696 |
1.0696 |
1.0750 |
1.0750 |
-0.0054 |
-0.50% |
| 2026-04-14 |
020623 |
汇添富稳健收益混合B |
1.0750 |
1.0750 |
1.0701 |
1.0701 |
0.0049 |
0.46% |
| 2026-04-13 |
020623 |
汇添富稳健收益混合B |
1.0701 |
1.0701 |
1.0656 |
1.0656 |
0.0045 |
0.42% |
| 2026-04-10 |
020623 |
汇添富稳健收益混合B |
1.0656 |
1.0656 |
1.0596 |
1.0596 |
0.0060 |
0.57% |
| 2026-04-09 |
020623 |
汇添富稳健收益混合B |
1.0596 |
1.0596 |
1.0604 |
1.0604 |
-0.0008 |
-0.08% |
| 2026-04-08 |
020623 |
汇添富稳健收益混合B |
1.0604 |
1.0604 |
1.0435 |
1.0435 |
0.0169 |
1.62% |
| 2026-04-07 |
020623 |
汇添富稳健收益混合B |
1.0435 |
1.0435 |
1.0401 |
1.0401 |
0.0034 |
0.33% |
| 2026-04-03 |
020623 |
汇添富稳健收益混合B |
1.0401 |
1.0401 |
1.0405 |
1.0405 |
-0.0004 |
-0.04% |
| 2026-04-02 |
020623 |
汇添富稳健收益混合B |
1.0405 |
1.0405 |
1.0483 |
1.0483 |
-0.0078 |
-0.74% |
| 2026-04-01 |
020623 |
汇添富稳健收益混合B |
1.0483 |
1.0483 |
1.0428 |
1.0428 |
0.0055 |
0.53% |
| 2026-03-31 |
020623 |
汇添富稳健收益混合B |
1.0428 |
1.0428 |
1.0535 |
1.0535 |
-0.0107 |
-1.02% |
| 2026-03-30 |
020623 |
汇添富稳健收益混合B |
1.0535 |
1.0535 |
1.0567 |
1.0567 |
-0.0032 |
-0.30% |
| 2026-03-27 |
020623 |
汇添富稳健收益混合B |
1.0567 |
1.0567 |
1.0547 |
1.0547 |
0.0020 |
0.19% |
| 2026-03-26 |
020623 |
汇添富稳健收益混合B |
1.0547 |
1.0547 |
1.0597 |
1.0597 |
-0.0050 |
-0.47% |
| 2026-03-25 |
020623 |
汇添富稳健收益混合B |
1.0597 |
1.0597 |
1.0514 |
1.0514 |
0.0083 |
0.79% |
| 2026-03-24 |
020623 |
汇添富稳健收益混合B |
1.0514 |
1.0514 |
1.0498 |
1.0498 |
0.0016 |
0.15% |
| 2026-03-23 |
020623 |
汇添富稳健收益混合B |
1.0498 |
1.0498 |
1.0613 |
1.0613 |
-0.0115 |
-1.08% |
| 2026-03-20 |
020623 |
汇添富稳健收益混合B |
1.0613 |
1.0613 |
1.0605 |
1.0605 |
0.0008 |
0.08% |
| 2026-03-19 |
020623 |
汇添富稳健收益混合B |
1.0605 |
1.0605 |
1.0700 |
1.0700 |
-0.0095 |
-0.89% |
| 2026-03-18 |
020623 |
汇添富稳健收益混合B |
1.0700 |
1.0700 |
1.0672 |
1.0672 |
0.0028 |
0.26% |
| 2026-03-17 |
020623 |
汇添富稳健收益混合B |
1.0672 |
1.0672 |
1.0724 |
1.0724 |
-0.0052 |
-0.48% |
| 2026-03-16 |
020623 |
汇添富稳健收益混合B |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020623 |
汇添富稳健收益混合B |
1.0727 |
1.0727 |
1.0777 |
1.0777 |
-0.0050 |
-0.46% |
| 2026-03-12 |
020623 |
汇添富稳健收益混合B |
1.0777 |
1.0777 |
1.0793 |
1.0793 |
-0.0016 |
-0.15% |
| 2026-03-11 |
020623 |
汇添富稳健收益混合B |
1.0793 |
1.0793 |
1.0733 |
1.0733 |
0.0060 |
0.56% |
| 2026-03-10 |
020623 |
汇添富稳健收益混合B |
1.0733 |
1.0733 |
1.0666 |
1.0666 |
0.0067 |
0.63% |
| 2026-03-09 |
020623 |
汇添富稳健收益混合B |
1.0666 |
1.0666 |
1.0703 |
1.0703 |
-0.0037 |
-0.35% |
| 2026-03-06 |
020623 |
汇添富稳健收益混合B |
1.0703 |
1.0703 |
1.0691 |
1.0691 |
0.0012 |
0.11% |
| 2026-03-05 |
020623 |
汇添富稳健收益混合B |
1.0691 |
1.0691 |
1.0659 |
1.0659 |
0.0032 |
0.30% |
| 2026-03-04 |
020623 |
汇添富稳健收益混合B |
1.0659 |
1.0659 |
1.0690 |
1.0690 |
-0.0031 |
-0.29% |
| 2026-03-03 |
020623 |
汇添富稳健收益混合B |
1.0690 |
1.0690 |
1.0805 |
1.0805 |
-0.0115 |
-1.06% |
| 2026-03-02 |
020623 |
汇添富稳健收益混合B |
1.0805 |
1.0805 |
1.0830 |
1.0830 |
-0.0025 |
-0.23% |
| 2026-02-27 |
020623 |
汇添富稳健收益混合B |
1.0830 |
1.0830 |
1.0864 |
1.0864 |
-0.0034 |
-0.31% |
| 2026-02-26 |
020623 |
汇添富稳健收益混合B |
1.0864 |
1.0864 |
1.0921 |
1.0921 |
-0.0057 |
-0.52% |
| 2026-02-25 |
020623 |
汇添富稳健收益混合B |
1.0921 |
1.0921 |
1.0847 |
1.0847 |
0.0074 |
0.68% |
| 2026-02-24 |
020623 |
汇添富稳健收益混合B |
1.0847 |
1.0847 |
1.0767 |
1.0767 |
0.0080 |
0.74% |
| 2026-02-13 |
020623 |
汇添富稳健收益混合B |
1.0767 |
1.0767 |
1.0856 |
1.0856 |
-0.0089 |
-0.82% |
| 2026-02-12 |
020623 |
汇添富稳健收益混合B |
1.0856 |
1.0856 |
1.0831 |
1.0831 |
0.0025 |
0.23% |
| 2026-02-11 |
020623 |
汇添富稳健收益混合B |
1.0831 |
1.0831 |
1.0798 |
1.0798 |
0.0033 |
0.31% |
| 2026-02-10 |
020623 |
汇添富稳健收益混合B |
1.0798 |
1.0798 |
1.0768 |
1.0768 |
0.0030 |
0.28% |
| 2026-02-09 |
020623 |
汇添富稳健收益混合B |
1.0768 |
1.0768 |
1.0687 |
1.0687 |
0.0081 |
0.76% |
| 2026-02-06 |
020623 |
汇添富稳健收益混合B |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2026-02-05 |
020623 |
汇添富稳健收益混合B |
1.0684 |
1.0684 |
1.0735 |
1.0735 |
-0.0051 |
-0.48% |
| 2026-02-04 |
020623 |
汇添富稳健收益混合B |
1.0735 |
1.0735 |
1.0689 |
1.0689 |
0.0046 |
0.43% |
| 2026-02-03 |
020623 |
汇添富稳健收益混合B |
1.0689 |
1.0689 |
1.0572 |
1.0572 |
0.0117 |
1.11% |
| 2026-02-02 |
020623 |
汇添富稳健收益混合B |
1.0572 |
1.0572 |
1.0821 |
1.0821 |
-0.0249 |
-2.30% |
| 2026-01-30 |
020623 |
汇添富稳健收益混合B |
1.0821 |
1.0821 |
1.0979 |
1.0979 |
-0.0158 |
-1.44% |
| 2026-01-29 |
020623 |
汇添富稳健收益混合B |
1.0979 |
1.0979 |
1.0993 |
1.0993 |
-0.0014 |
-0.13% |
| 2026-01-28 |
020623 |
汇添富稳健收益混合B |
1.0993 |
1.0993 |
1.0860 |
1.0860 |
0.0133 |
1.22% |
| 2026-01-27 |
020623 |
汇添富稳健收益混合B |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2026-01-26 |
020623 |
汇添富稳健收益混合B |
1.0856 |
1.0856 |
1.0785 |
1.0785 |
0.0071 |
0.66% |
| 2026-01-23 |
020623 |
汇添富稳健收益混合B |
1.0785 |
1.0785 |
1.0772 |
1.0772 |
0.0013 |
0.12% |
| 2026-01-22 |
020623 |
汇添富稳健收益混合B |
1.0772 |
1.0772 |
1.0789 |
1.0789 |
-0.0017 |
-0.16% |
| 2026-01-21 |
020623 |
汇添富稳健收益混合B |
1.0789 |
1.0789 |
1.0726 |
1.0726 |
0.0063 |
0.59% |
| 2026-01-20 |
020623 |
汇添富稳健收益混合B |
1.0726 |
1.0726 |
1.0687 |
1.0687 |
0.0039 |
0.36% |
| 2026-01-19 |
020623 |
汇添富稳健收益混合B |
1.0687 |
1.0687 |
1.0591 |
1.0591 |
0.0096 |
0.91% |
| 2026-01-16 |
020623 |
汇添富稳健收益混合B |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2026-01-15 |
020623 |
汇添富稳健收益混合B |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2026-01-14 |
020623 |
汇添富稳健收益混合B |
1.0551 |
1.0551 |
1.0537 |
1.0537 |
0.0014 |
0.13% |
| 2026-01-13 |
020623 |
汇添富稳健收益混合B |
1.0537 |
1.0537 |
1.0527 |
1.0527 |
0.0010 |
0.09% |
| 2026-01-12 |
020623 |
汇添富稳健收益混合B |
1.0527 |
1.0527 |
1.0508 |
1.0508 |
0.0019 |
0.18% |
| 2026-01-09 |
020623 |
汇添富稳健收益混合B |
1.0508 |
1.0508 |
1.0455 |
1.0455 |
0.0053 |
0.51% |
| 2026-01-08 |
020623 |
汇添富稳健收益混合B |
1.0455 |
1.0455 |
1.0473 |
1.0473 |
-0.0018 |
-0.17% |
| 2026-01-07 |
020623 |
汇添富稳健收益混合B |
1.0473 |
1.0473 |
1.0483 |
1.0483 |
-0.0010 |
-0.10% |
| 2026-01-06 |
020623 |
汇添富稳健收益混合B |
1.0483 |
1.0483 |
1.0396 |
1.0396 |
0.0087 |
0.84% |
| 2026-01-05 |
020623 |
汇添富稳健收益混合B |
1.0396 |
1.0396 |
1.0347 |
1.0347 |
0.0049 |
0.47% |
| 2025-12-31 |
020623 |
汇添富稳健收益混合B |
1.0347 |
1.0347 |
1.0367 |
1.0367 |
-0.0020 |
-0.19% |
| 2025-12-30 |
020623 |
汇添富稳健收益混合B |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2025-12-29 |
020623 |
汇添富稳健收益混合B |
1.0379 |
1.0379 |
1.0455 |
1.0455 |
-0.0076 |
-0.73% |
| 2025-12-26 |
020623 |
汇添富稳健收益混合B |
1.0455 |
1.0455 |
1.0415 |
1.0415 |
0.0040 |
0.38% |
| 2025-12-25 |
020623 |
汇添富稳健收益混合B |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2025-12-24 |
020623 |
汇添富稳健收益混合B |
1.0428 |
1.0428 |
1.0432 |
1.0432 |
-0.0004 |
-0.04% |
| 2025-12-23 |
020623 |
汇添富稳健收益混合B |
1.0432 |
1.0432 |
1.0381 |
1.0381 |
0.0051 |
0.49% |
| 2025-12-22 |
020623 |
汇添富稳健收益混合B |
1.0381 |
1.0381 |
1.0299 |
1.0299 |
0.0082 |
0.80% |
| 2025-12-19 |
020623 |
汇添富稳健收益混合B |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2025-12-18 |
020623 |
汇添富稳健收益混合B |
1.0304 |
1.0304 |
1.0265 |
1.0265 |
0.0039 |
0.38% |
| 2025-12-17 |
020623 |
汇添富稳健收益混合B |
1.0265 |
1.0265 |
1.0213 |
1.0213 |
0.0052 |
0.51% |
| 2025-12-16 |
020623 |
汇添富稳健收益混合B |
1.0213 |
1.0213 |
1.0291 |
1.0291 |
-0.0078 |
-0.76% |
| 2025-12-15 |
020623 |
汇添富稳健收益混合B |
1.0291 |
1.0291 |
1.0285 |
1.0285 |
0.0006 |
0.06% |
| 2025-12-12 |
020623 |
汇添富稳健收益混合B |
1.0285 |
1.0285 |
1.0237 |
1.0237 |
0.0048 |
0.47% |
| 2025-12-11 |
020623 |
汇添富稳健收益混合B |
1.0237 |
1.0237 |
1.0246 |
1.0246 |
-0.0009 |
-0.09% |
| 2025-12-10 |
020623 |
汇添富稳健收益混合B |
1.0246 |
1.0246 |
1.0211 |
1.0211 |
0.0035 |
0.34% |
| 2025-12-09 |
020623 |
汇添富稳健收益混合B |
1.0211 |
1.0211 |
1.0267 |
1.0267 |
-0.0056 |
-0.55% |
| 2025-12-08 |
020623 |
汇添富稳健收益混合B |
1.0267 |
1.0267 |
1.0293 |
1.0293 |
-0.0026 |
-0.25% |
| 2025-12-05 |
020623 |
汇添富稳健收益混合B |
1.0293 |
1.0293 |
1.0249 |
1.0249 |
0.0044 |
0.43% |
| 2025-12-04 |
020623 |
汇添富稳健收益混合B |
1.0249 |
1.0249 |
1.0279 |
1.0279 |
-0.0030 |
-0.29% |
| 2025-12-03 |
020623 |
汇添富稳健收益混合B |
1.0279 |
1.0279 |
1.0274 |
1.0274 |
0.0005 |
0.05% |
| 2025-12-02 |
020623 |
汇添富稳健收益混合B |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2025-12-01 |
020623 |
汇添富稳健收益混合B |
1.0298 |
1.0298 |
1.0249 |
1.0249 |
0.0049 |
0.48% |
| 2025-11-28 |
020623 |
汇添富稳健收益混合B |
1.0249 |
1.0249 |
1.0220 |
1.0220 |
0.0029 |
0.28% |
| 2025-11-27 |
020623 |
汇添富稳健收益混合B |
1.0220 |
1.0220 |
1.0224 |
1.0224 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020623 |
汇添富稳健收益混合B |
1.0224 |
1.0224 |
1.0243 |
1.0243 |
-0.0019 |
-0.19% |
| 2025-11-25 |
020623 |
汇添富稳健收益混合B |
1.0243 |
1.0243 |
1.0195 |
1.0195 |
0.0048 |
0.47% |
| 2025-11-24 |
020623 |
汇添富稳健收益混合B |
1.0195 |
1.0195 |
1.0168 |
1.0168 |
0.0027 |
0.27% |
| 2025-11-21 |
020623 |
汇添富稳健收益混合B |
1.0168 |
1.0168 |
1.0261 |
1.0261 |
-0.0093 |
-0.91% |
| 2025-11-20 |
020623 |
汇添富稳健收益混合B |
1.0261 |
1.0261 |
1.0298 |
1.0298 |
-0.0037 |
-0.36% |
| 2025-11-19 |
020623 |
汇添富稳健收益混合B |
1.0298 |
1.0298 |
1.0244 |
1.0244 |
0.0054 |
0.53% |
| 2025-11-18 |
020623 |
汇添富稳健收益混合B |
1.0244 |
1.0244 |
1.0330 |
1.0330 |
-0.0086 |
-0.83% |
| 2025-11-17 |
020623 |
汇添富稳健收益混合B |
1.0330 |
1.0330 |
1.0360 |
1.0360 |
-0.0030 |
-0.29% |
| 2025-11-14 |
020623 |
汇添富稳健收益混合B |
1.0360 |
1.0360 |
1.0438 |
1.0438 |
-0.0078 |
-0.75% |
| 2025-11-13 |
020623 |
汇添富稳健收益混合B |
1.0438 |
1.0438 |
1.0345 |
1.0345 |
0.0093 |
0.90% |
| 2025-11-12 |
020623 |
汇添富稳健收益混合B |
1.0345 |
1.0345 |
1.0392 |
1.0392 |
-0.0047 |
-0.45% |
| 2025-11-11 |
020623 |
汇添富稳健收益混合B |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2025-11-10 |
020623 |
汇添富稳健收益混合B |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-11-07 |
020623 |
汇添富稳健收益混合B |
1.0386 |
1.0386 |
1.0366 |
1.0366 |
0.0020 |
0.19% |
| 2025-11-06 |
020623 |
汇添富稳健收益混合B |
1.0366 |
1.0366 |
1.0309 |
1.0309 |
0.0057 |
0.55% |
| 2025-11-05 |
020623 |
汇添富稳健收益混合B |
1.0309 |
1.0309 |
1.0274 |
1.0274 |
0.0035 |
0.34% |
| 2025-11-04 |
020623 |
汇添富稳健收益混合B |
1.0274 |
1.0274 |
1.0351 |
1.0351 |
-0.0077 |
-0.74% |
| 2025-11-03 |
020623 |
汇添富稳健收益混合B |
1.0351 |
1.0351 |
1.0372 |
1.0372 |
-0.0021 |
-0.20% |
| 2025-10-31 |
020623 |
汇添富稳健收益混合B |
1.0372 |
1.0372 |
1.0396 |
1.0396 |
-0.0024 |
-0.23% |
| 2025-10-30 |
020623 |
汇添富稳健收益混合B |
1.0396 |
1.0396 |
1.0380 |
1.0380 |
0.0016 |
0.15% |
| 2025-10-29 |
020623 |
汇添富稳健收益混合B |
1.0380 |
1.0380 |
1.0302 |
1.0302 |
0.0078 |
0.76% |
| 2025-10-28 |
020623 |
汇添富稳健收益混合B |
1.0302 |
1.0302 |
1.0350 |
1.0350 |
-0.0048 |
-0.46% |
| 2025-10-27 |
020623 |
汇添富稳健收益混合B |
1.0350 |
1.0350 |
1.0335 |
1.0335 |
0.0015 |
0.15% |
| 2025-10-24 |
020623 |
汇添富稳健收益混合B |
1.0335 |
1.0335 |
1.0310 |
1.0310 |
0.0025 |
0.24% |
| 2025-10-23 |
020623 |
汇添富稳健收益混合B |
1.0310 |
1.0310 |
1.0304 |
1.0304 |
0.0006 |
0.06% |
| 2025-10-22 |
020623 |
汇添富稳健收益混合B |
1.0304 |
1.0304 |
1.0320 |
1.0320 |
-0.0016 |
-0.16% |
| 2025-10-21 |
020623 |
汇添富稳健收益混合B |
1.0320 |
1.0320 |
1.0287 |
1.0287 |
0.0033 |
0.32% |
| 2025-10-20 |
020623 |
汇添富稳健收益混合B |
1.0287 |
1.0287 |
1.0318 |
1.0318 |
-0.0031 |
-0.30% |
| 2025-10-17 |
020623 |
汇添富稳健收益混合B |
1.0318 |
1.0318 |
1.0399 |
1.0399 |
-0.0081 |
-0.78% |
| 2025-10-16 |
020623 |
汇添富稳健收益混合B |
1.0399 |
1.0399 |
1.0418 |
1.0418 |
-0.0019 |
-0.18% |
| 2025-10-15 |
020623 |
汇添富稳健收益混合B |
1.0418 |
1.0418 |
1.0367 |
1.0367 |
0.0051 |
0.49% |
| 2025-10-14 |
020623 |
汇添富稳健收益混合B |
1.0367 |
1.0367 |
1.0510 |
1.0510 |
-0.0143 |
-1.36% |
| 2025-10-13 |
020623 |
汇添富稳健收益混合B |
1.0510 |
1.0510 |
1.0448 |
1.0448 |
0.0062 |
0.59% |
| 2025-10-10 |
020623 |
汇添富稳健收益混合B |
1.0448 |
1.0448 |
1.0602 |
1.0602 |
-0.0154 |
-1.45% |
| 2025-10-09 |
020623 |
汇添富稳健收益混合B |
1.0602 |
1.0602 |
1.0386 |
1.0386 |
0.0216 |
2.08% |
| 2025-09-30 |
020623 |
汇添富稳健收益混合B |
1.0386 |
1.0386 |
1.0346 |
1.0346 |
0.0040 |
0.39% |
| 2025-09-29 |
020623 |
汇添富稳健收益混合B |
1.0346 |
1.0346 |
1.0215 |
1.0215 |
0.0131 |
1.28% |
| 2025-09-26 |
020623 |
汇添富稳健收益混合B |
1.0215 |
1.0215 |
1.0247 |
1.0247 |
-0.0032 |
-0.31% |
| 2025-09-25 |
020623 |
汇添富稳健收益混合B |
1.0247 |
1.0247 |
1.0265 |
1.0265 |
-0.0018 |
-0.18% |
| 2025-09-24 |
020623 |
汇添富稳健收益混合B |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2025-09-23 |
020623 |
汇添富稳健收益混合B |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2025-09-22 |
020623 |
汇添富稳健收益混合B |
1.0262 |
1.0262 |
1.0189 |
1.0189 |
0.0073 |
0.72% |
| 2025-09-19 |
020623 |
汇添富稳健收益混合B |
1.0189 |
1.0189 |
1.0159 |
1.0159 |
0.0030 |
0.30% |
| 2025-09-18 |
020623 |
汇添富稳健收益混合B |
1.0159 |
1.0159 |
1.0206 |
1.0206 |
-0.0047 |
-0.46% |
| 2025-09-17 |
020623 |
汇添富稳健收益混合B |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
