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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富穩(wěn)健鑫添益六個(gè)月持有混合A(匯添富穩(wěn)健鑫添益六個(gè)月持有混合)基金凈值查詢(010870)

今天最新凈值 1.1089 -0.0021 -0.1900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1080 -0.0009 -0.0784%
  • 累計(jì)凈值：1.1089
  • 成立日期：2021-03-25
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.9567億
  • 最近資產(chǎn)：1.03億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：林淥 吳江宏
近一年匯添富穩(wěn)健鑫添益六個(gè)月持有混合A|匯添富穩(wěn)健鑫添益六個(gè)月持有混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)健鑫添益六個(gè)月持有混合A(010870)基金累計(jì)收益率4.13%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1084 1.1084 1.1089 1.1089 -0.0005 -0.05%
2025-05-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1089 1.1089 1.1110 1.1110 -0.0021 -0.19%
2025-05-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1110 1.1110 1.1104 1.1104 0.0006 0.05%
2025-05-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1104 1.1104 1.1087 1.1087 0.0017 0.15%
2025-05-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1087 1.1087 1.1086 1.1086 0.0001 0.01%
2025-05-16 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1086 1.1086 1.1097 1.1097 -0.0011 -0.10%
2025-05-15 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1097 1.1097 1.1130 1.1130 -0.0033 -0.30%
2025-05-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1130 1.1130 1.1112 1.1112 0.0018 0.16%
2025-05-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2025-05-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1112 1.1112 1.1074 1.1074 0.0038 0.34%
2025-05-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1074 1.1074 1.1082 1.1082 -0.0008 -0.07%
2025-05-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1082 1.1082 1.1052 1.1052 0.0030 0.27%
2025-05-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1052 1.1052 1.1046 1.1046 0.0006 0.05%
2025-05-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1046 1.1046 1.1001 1.1001 0.0045 0.41%
2025-04-30 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1001 1.1001 1.0989 1.0989 0.0012 0.11%
2025-04-29 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0989 1.0989 1.0985 1.0985 0.0004 0.04%
2025-04-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0985 1.0985 1.1013 1.1013 -0.0028 -0.25%
2025-04-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1013 1.1013 1.1002 1.1002 0.0011 0.10%
2025-04-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1002 1.1002 1.1015 1.1015 -0.0013 -0.12%
2025-04-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1015 1.1015 1.0995 1.0995 0.0020 0.18%
2025-04-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0995 1.0995 1.0986 1.0986 0.0009 0.08%
2025-04-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0986 1.0986 1.0972 1.0972 0.0014 0.13%
2025-04-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0972 1.0972 1.0970 1.0970 0.0002 0.02%
2025-04-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0970 1.0970 1.0956 1.0956 0.0014 0.13%
2025-04-16 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0956 1.0956 1.0982 1.0982 -0.0026 -0.24%
2025-04-15 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0982 1.0982 1.0989 1.0989 -0.0007 -0.06%
2025-04-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0989 1.0989 1.0976 1.0976 0.0013 0.12%
2025-04-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0976 1.0976 1.0964 1.0964 0.0012 0.11%
2025-04-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0964 1.0964 1.0918 1.0918 0.0046 0.42%
2025-04-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0918 1.0918 1.0888 1.0888 0.0030 0.28%
2025-04-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0888 1.0888 1.0875 1.0875 0.0013 0.12%
2025-04-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0875 1.0875 1.1081 1.1081 -0.0206 -1.86%
2025-04-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1081 1.1081 1.1105 1.1105 -0.0024 -0.22%
2025-04-02 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1105 1.1105 1.1096 1.1096 0.0009 0.08%
2025-04-01 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1096 1.1096 1.1084 1.1084 0.0012 0.11%
2025-03-31 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1084 1.1084 1.1118 1.1118 -0.0034 -0.31%
2025-03-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1118 1.1118 1.1147 1.1147 -0.0029 -0.26%
2025-03-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1147 1.1147 1.1139 1.1139 0.0008 0.07%
2025-03-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1139 1.1139 1.1129 1.1129 0.0010 0.09%
2025-03-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1129 1.1129 1.1124 1.1124 0.0005 0.04%
2025-03-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2025-03-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1120 1.1120 1.1183 1.1183 -0.0063 -0.56%
2025-03-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1183 1.1183 1.1199 1.1199 -0.0016 -0.14%
2025-03-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1199 1.1199 1.1200 1.1200 -0.0001 -0.01%
2025-03-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1200 1.1200 1.1175 1.1175 0.0025 0.22%
2025-03-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1175 1.1175 1.1192 1.1192 -0.0017 -0.15%
2025-03-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1192 1.1192 1.1121 1.1121 0.0071 0.64%
2025-03-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1121 1.1121 1.1162 1.1162 -0.0041 -0.37%
2025-03-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2025-03-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1162 1.1162 1.1166 1.1166 -0.0004 -0.04%
2025-03-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1166 1.1166 1.1186 1.1186 -0.0020 -0.18%
2025-03-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1186 1.1186 1.1207 1.1207 -0.0021 -0.19%
2025-03-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1207 1.1207 1.1153 1.1153 0.0054 0.48%
2025-03-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1153 1.1153 1.1126 1.1126 0.0027 0.24%
2025-03-04 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1126 1.1126 1.1122 1.1122 0.0004 0.04%
2025-03-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1122 1.1122 1.1111 1.1111 0.0011 0.10%
2025-02-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1111 1.1111 1.1208 1.1208 -0.0097 -0.87%
2025-02-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1208 1.1208 1.1222 1.1222 -0.0014 -0.12%
2025-02-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1222 1.1222 1.1153 1.1153 0.0069 0.62%
2025-02-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1153 1.1153 1.1186 1.1186 -0.0033 -0.30%
2025-02-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1186 1.1186 1.1191 1.1191 -0.0005 -0.04%
2025-02-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1191 1.1191 1.1152 1.1152 0.0039 0.35%
2025-02-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1152 1.1152 1.1168 1.1168 -0.0016 -0.14%
2025-02-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1168 1.1168 1.1110 1.1110 0.0058 0.52%
2025-02-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1110 1.1110 1.1135 1.1135 -0.0025 -0.22%
2025-02-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1135 1.1135 1.1133 1.1133 0.0002 0.02%
2025-02-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1133 1.1133 1.1114 1.1114 0.0019 0.17%
2025-02-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1114 1.1114 1.1136 1.1136 -0.0022 -0.20%
2025-02-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1136 1.1136 1.1080 1.1080 0.0056 0.51%
2025-02-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1080 1.1080 1.1105 1.1105 -0.0025 -0.23%
2025-02-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1105 1.1105 1.1099 1.1099 0.0006 0.05%
2025-02-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1099 1.1099 1.1062 1.1062 0.0037 0.33%
2025-02-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1062 1.1062 1.1010 1.1010 0.0052 0.47%
2025-02-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1010 1.1010 1.0974 1.0974 0.0036 0.33%
2025-01-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2025-01-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0963 1.0963 1.0977 1.0977 -0.0014 -0.13%
2025-01-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0924 1.0924 1.0875 1.0875 0.0049 0.45%
2025-01-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0875 1.0875 1.0868 1.0868 0.0007 0.06%
2025-01-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0868 1.0868 1.0899 1.0899 -0.0031 -0.28%
2025-01-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2025-01-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0898 1.0898 1.0924 1.0924 -0.0026 -0.24%
2025-01-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0924 1.0924 1.0928 1.0928 -0.0004 -0.04%
2025-01-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0928 1.0928 1.0944 1.0944 -0.0016 -0.15%
2025-01-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0944 1.0944 1.0948 1.0948 -0.0004 -0.04%
2025-01-02 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0948 1.0948 1.0989 1.0989 -0.0041 -0.37%
2024-12-31 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0989 1.0989 1.0997 1.0997 -0.0008 -0.07%
2024-12-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0980 1.0980 1.0973 1.0973 0.0007 0.06%
2024-12-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0973 1.0973 1.0995 1.0995 -0.0022 -0.20%
2024-12-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0995 1.0995 1.0971 1.0971 0.0024 0.22%
2024-12-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0971 1.0971 1.0988 1.0988 -0.0017 -0.15%
2024-12-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0988 1.0988 1.0963 1.0963 0.0025 0.23%
2024-12-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0963 1.0963 1.0970 1.0970 -0.0007 -0.06%
2024-12-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0970 1.0970 1.0963 1.0963 0.0007 0.06%
2024-12-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0963 1.0963 1.0984 1.0984 -0.0021 -0.19%
2024-12-16 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0984 1.0984 1.1008 1.1008 -0.0024 -0.22%
2024-12-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1008 1.1008 1.1041 1.1041 -0.0033 -0.30%
2024-12-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.1041 1.1041 1.0982 1.0982 0.0059 0.54%
2024-12-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0982 1.0982 1.0974 1.0974 0.0008 0.07%
2024-12-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0974 1.0974 1.0935 1.0935 0.0039 0.36%
2024-12-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0935 1.0935 1.0909 1.0909 0.0026 0.24%
2024-12-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0909 1.0909 1.0873 1.0873 0.0036 0.33%
2024-12-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0873 1.0873 1.0878 1.0878 -0.0005 -0.05%
2024-12-04 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0878 1.0878 1.0884 1.0884 -0.0006 -0.06%
2024-12-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0884 1.0884 1.0887 1.0887 -0.0003 -0.03%
2024-12-02 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0887 1.0887 1.0839 1.0839 0.0048 0.44%
2024-11-29 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0839 1.0839 1.0794 1.0794 0.0045 0.42%
2024-11-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0794 1.0794 1.0807 1.0807 -0.0013 -0.12%
2024-11-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0807 1.0807 1.0744 1.0744 0.0063 0.59%
2024-11-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0744 1.0744 1.0748 1.0748 -0.0004 -0.04%
2024-11-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0748 1.0748 1.0731 1.0731 0.0017 0.16%
2024-11-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0731 1.0731 1.0801 1.0801 -0.0070 -0.65%
2024-11-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0801 1.0801 1.0801 1.0801 0.0000 0.00%
2024-11-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0801 1.0801 1.0778 1.0778 0.0023 0.21%
2024-11-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0778 1.0778 1.0743 1.0743 0.0035 0.33%
2024-11-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0743 1.0743 1.0768 1.0768 -0.0025 -0.23%
2024-11-15 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0768 1.0768 1.0800 1.0800 -0.0032 -0.30%
2024-11-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0800 1.0800 1.0861 1.0861 -0.0061 -0.56%
2024-11-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0861 1.0861 1.0857 1.0857 0.0004 0.04%
2024-11-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0857 1.0857 1.0887 1.0887 -0.0030 -0.28%
2024-11-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0887 1.0887 1.0868 1.0868 0.0019 0.17%
2024-11-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0868 1.0868 1.0894 1.0894 -0.0026 -0.24%
2024-11-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0894 1.0894 1.0809 1.0809 0.0085 0.79%
2024-11-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0809 1.0809 1.0825 1.0825 -0.0016 -0.15%
2024-11-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0825 1.0825 1.0767 1.0767 0.0058 0.54%
2024-11-04 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0767 1.0767 1.0738 1.0738 0.0029 0.27%
2024-11-01 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0738 1.0738 1.0705 1.0705 0.0033 0.31%
2024-10-31 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0705 1.0705 1.0715 1.0715 -0.0010 -0.09%
2024-10-30 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0715 1.0715 1.0744 1.0744 -0.0029 -0.27%
2024-10-29 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0744 1.0744 1.0772 1.0772 -0.0028 -0.26%
2024-10-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0772 1.0772 1.0761 1.0761 0.0011 0.10%
2024-10-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0761 1.0761 1.0743 1.0743 0.0018 0.17%
2024-10-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0743 1.0743 1.0782 1.0782 -0.0039 -0.36%
2024-10-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0782 1.0782 1.0796 1.0796 -0.0014 -0.13%
2024-10-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0796 1.0796 1.0790 1.0790 0.0006 0.06%
2024-10-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2024-10-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0787 1.0787 1.0714 1.0714 0.0073 0.68%
2024-10-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0714 1.0714 1.0723 1.0723 -0.0009 -0.08%
2024-10-16 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0723 1.0723 1.0735 1.0735 -0.0012 -0.11%
2024-10-15 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0735 1.0735 1.0777 1.0777 -0.0042 -0.39%
2024-10-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0777 1.0777 1.0747 1.0747 0.0030 0.28%
2024-10-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0747 1.0747 1.0766 1.0766 -0.0019 -0.18%
2024-10-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0766 1.0766 1.0700 1.0700 0.0066 0.62%
2024-10-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0700 1.0700 1.0830 1.0830 -0.0130 -1.20%
2024-10-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0830 1.0830 1.0766 1.0766 0.0064 0.59%
2024-09-30 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0766 1.0766 1.0697 1.0697 0.0069 0.65%
2024-09-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0697 1.0697 1.0685 1.0685 0.0012 0.11%
2024-09-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0685 1.0685 1.0647 1.0647 0.0038 0.36%
2024-09-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0647 1.0647 1.0628 1.0628 0.0019 0.18%
2024-09-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0628 1.0628 1.0586 1.0586 0.0042 0.40%
2024-09-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0586 1.0586 1.0579 1.0579 0.0007 0.07%
2024-09-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-09-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0578 1.0578 1.0565 1.0565 0.0013 0.12%
2024-09-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0565 1.0565 1.0552 1.0552 0.0013 0.12%
2024-09-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0552 1.0552 1.0531 1.0531 0.0021 0.20%
2024-09-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0531 1.0531 1.0524 1.0524 0.0007 0.07%
2024-09-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2024-09-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0525 1.0525 1.0527 1.0527 -0.0002 -0.02%
2024-09-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0527 1.0527 1.0543 1.0543 -0.0016 -0.15%
2024-09-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0543 1.0543 1.0552 1.0552 -0.0009 -0.09%
2024-09-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2024-09-04 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0549 1.0549 1.0556 1.0556 -0.0007 -0.07%
2024-09-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0556 1.0556 1.0547 1.0547 0.0009 0.09%
2024-09-02 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0547 1.0547 1.0556 1.0556 -0.0009 -0.09%
2024-08-30 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0556 1.0556 1.0539 1.0539 0.0017 0.16%
2024-08-29 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0539 1.0539 1.0529 1.0529 0.0010 0.09%
2024-08-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-08-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0529 1.0529 1.0549 1.0549 -0.0020 -0.19%
2024-08-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0549 1.0549 1.0540 1.0540 0.0009 0.09%
2024-08-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0540 1.0540 1.0546 1.0546 -0.0006 -0.06%
2024-08-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-08-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0545 1.0545 1.0551 1.0551 -0.0006 -0.06%
2024-08-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0551 1.0551 1.0570 1.0570 -0.0019 -0.18%
2024-08-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0570 1.0570 1.0557 1.0557 0.0013 0.12%
2024-08-16 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0557 1.0557 1.0547 1.0547 0.0010 0.09%
2024-08-15 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0547 1.0547 1.0554 1.0554 -0.0007 -0.07%
2024-08-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0554 1.0554 1.0550 1.0550 0.0004 0.04%
2024-08-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0550 1.0550 1.0540 1.0540 0.0010 0.09%
2024-08-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0540 1.0540 1.0562 1.0562 -0.0022 -0.21%
2024-08-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0562 1.0562 1.0568 1.0568 -0.0006 -0.06%
2024-08-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2024-08-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0570 1.0570 1.0549 1.0549 0.0021 0.20%
2024-08-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0549 1.0549 1.0560 1.0560 -0.0011 -0.10%
2024-08-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0560 1.0560 1.0581 1.0581 -0.0021 -0.20%
2024-08-02 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0581 1.0581 1.0592 1.0592 -0.0011 -0.10%
2024-07-31 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0585 1.0585 1.0554 1.0554 0.0031 0.29%
2024-07-30 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0554 1.0554 1.0568 1.0568 -0.0014 -0.13%
2024-07-29 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0568 1.0568 1.0563 1.0563 0.0005 0.05%
2024-07-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0563 1.0563 1.0528 1.0528 0.0035 0.33%
2024-07-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2024-07-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0537 1.0537 1.0543 1.0543 -0.0006 -0.06%
2024-07-23 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0543 1.0543 1.0570 1.0570 -0.0027 -0.26%
2024-07-22 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0570 1.0570 1.0562 1.0562 0.0008 0.08%
2024-07-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0562 1.0562 1.0573 1.0573 -0.0011 -0.10%
2024-07-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0573 1.0573 1.0558 1.0558 0.0015 0.14%
2024-07-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0558 1.0558 1.0589 1.0589 -0.0031 -0.29%
2024-07-16 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-07-15 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0589 1.0589 1.0598 1.0598 -0.0009 -0.08%
2024-07-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0598 1.0598 1.0587 1.0587 0.0011 0.10%
2024-07-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0587 1.0587 1.0556 1.0556 0.0031 0.29%
2024-07-10 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0556 1.0556 1.0581 1.0581 -0.0025 -0.24%
2024-07-09 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0581 1.0581 1.0561 1.0561 0.0020 0.19%
2024-07-08 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0561 1.0561 1.0591 1.0591 -0.0030 -0.28%
2024-07-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0591 1.0591 1.0597 1.0597 -0.0006 -0.06%
2024-07-04 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0597 1.0597 1.0601 1.0601 -0.0004 -0.04%
2024-07-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0601 1.0601 1.0605 1.0605 -0.0004 -0.04%
2024-07-02 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2024-07-01 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2024-06-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0613 1.0613 1.0587 1.0587 0.0026 0.25%
2024-06-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0587 1.0587 1.0613 1.0613 -0.0026 -0.24%
2024-06-26 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0613 1.0613 1.0601 1.0601 0.0012 0.11%
2024-06-25 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2024-06-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0599 1.0599 1.0629 1.0629 -0.0030 -0.28%
2024-06-21 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0629 1.0629 1.0657 1.0657 -0.0028 -0.26%
2024-06-20 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0657 1.0657 1.0662 1.0662 -0.0005 -0.05%
2024-06-19 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0662 1.0662 1.0651 1.0651 0.0011 0.10%
2024-06-18 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0651 1.0651 1.0640 1.0640 0.0011 0.10%
2024-06-17 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0640 1.0640 1.0647 1.0647 -0.0007 -0.07%
2024-06-14 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0647 1.0647 1.0639 1.0639 0.0008 0.08%
2024-06-13 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-06-12 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0639 1.0639 1.0633 1.0633 0.0006 0.06%
2024-06-11 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0633 1.0633 1.0646 1.0646 -0.0013 -0.12%
2024-06-07 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0646 1.0646 1.0650 1.0650 -0.0004 -0.04%
2024-06-06 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0650 1.0650 1.0634 1.0634 0.0016 0.15%
2024-06-05 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0634 1.0634 1.0653 1.0653 -0.0019 -0.18%
2024-06-04 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0653 1.0653 1.0639 1.0639 0.0014 0.13%
2024-06-03 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2024-05-31 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2024-05-30 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0644 1.0644 1.0664 1.0664 -0.0020 -0.19%
2024-05-29 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0664 1.0664 1.0653 1.0653 0.0011 0.10%
2024-05-28 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0653 1.0653 1.0656 1.0656 -0.0003 -0.03%
2024-05-27 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0656 1.0656 1.0620 1.0620 0.0036 0.34%
2024-05-24 010870 匯添富穩(wěn)健鑫添益六個(gè)月持有混合A 1.0620 1.0620 1.0628 1.0628 -0.0008 -0.08%