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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)健睿選一年持有混合A基金凈值查詢(011118)

今天最新凈值 1.1659 0.0022 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1628 -0.0012 -0.1003%
  • 累計(jì)凈值：1.1659
  • 成立日期：2021-03-04
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.9378億
  • 最近資產(chǎn)：0.80億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳江宏
近一年匯添富穩(wěn)健睿選一年持有混合A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)健睿選一年持有混合A(011118)基金累計(jì)收益率4.43%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
2025-05-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1640 1.1640 1.1659 1.1659 -0.0019 -0.16%
2025-05-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1659 1.1659 1.1637 1.1637 0.0022 0.19%
2025-05-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1637 1.1637 1.1612 1.1612 0.0025 0.22%
2025-05-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1612 1.1612 1.1606 1.1606 0.0006 0.05%
2025-05-16 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1606 1.1606 1.1634 1.1634 -0.0028 -0.24%
2025-05-15 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1634 1.1634 1.1658 1.1658 -0.0024 -0.21%
2025-05-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1658 1.1658 1.1622 1.1622 0.0036 0.31%
2025-05-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1622 1.1622 1.1637 1.1637 -0.0015 -0.13%
2025-05-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1637 1.1637 1.1596 1.1596 0.0041 0.35%
2025-05-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1596 1.1596 1.1592 1.1592 0.0004 0.03%
2025-05-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1592 1.1592 1.1562 1.1562 0.0030 0.26%
2025-05-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1562 1.1562 1.1570 1.1570 -0.0008 -0.07%
2025-05-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1570 1.1570 1.1523 1.1523 0.0047 0.41%
2025-04-30 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1523 1.1523 1.1514 1.1514 0.0009 0.08%
2025-04-29 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1514 1.1514 1.1510 1.1510 0.0004 0.03%
2025-04-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1510 1.1510 1.1511 1.1511 -0.0001 -0.01%
2025-04-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1511 1.1511 1.1496 1.1496 0.0015 0.13%
2025-04-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1496 1.1496 1.1511 1.1511 -0.0015 -0.13%
2025-04-23 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1511 1.1511 1.1489 1.1489 0.0022 0.19%
2025-04-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1489 1.1489 1.1474 1.1474 0.0015 0.13%
2025-04-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1474 1.1474 1.1458 1.1458 0.0016 0.14%
2025-04-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1458 1.1458 1.1456 1.1456 0.0002 0.02%
2025-04-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1456 1.1456 1.1443 1.1443 0.0013 0.11%
2025-04-16 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1443 1.1443 1.1466 1.1466 -0.0023 -0.20%
2025-04-15 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1466 1.1466 1.1467 1.1467 -0.0001 -0.01%
2025-04-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1467 1.1467 1.1446 1.1446 0.0021 0.18%
2025-04-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1446 1.1446 1.1443 1.1443 0.0003 0.03%
2025-04-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1443 1.1443 1.1397 1.1397 0.0046 0.40%
2025-04-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1397 1.1397 1.1392 1.1392 0.0005 0.04%
2025-04-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1392 1.1392 1.1364 1.1364 0.0028 0.25%
2025-04-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1364 1.1364 1.1580 1.1580 -0.0216 -1.87%
2025-04-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1580 1.1580 1.1600 1.1600 -0.0020 -0.17%
2025-04-02 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1600 1.1600 1.1599 1.1599 0.0001 0.01%
2025-04-01 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1599 1.1599 1.1585 1.1585 0.0014 0.12%
2025-03-31 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1585 1.1585 1.1610 1.1610 -0.0025 -0.22%
2025-03-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1610 1.1610 1.1617 1.1617 -0.0007 -0.06%
2025-03-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1617 1.1617 1.1605 1.1605 0.0012 0.10%
2025-03-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1605 1.1605 1.1599 1.1599 0.0006 0.05%
2025-03-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1599 1.1599 1.1598 1.1598 0.0001 0.01%
2025-03-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1598 1.1598 1.1582 1.1582 0.0016 0.14%
2025-03-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1582 1.1582 1.1614 1.1614 -0.0032 -0.28%
2025-03-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1614 1.1614 1.1640 1.1640 -0.0026 -0.22%
2025-03-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1640 1.1640 1.1634 1.1634 0.0006 0.05%
2025-03-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1634 1.1634 1.1600 1.1600 0.0034 0.29%
2025-03-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1600 1.1600 1.1622 1.1622 -0.0022 -0.19%
2025-03-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1622 1.1622 1.1561 1.1561 0.0061 0.53%
2025-03-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1561 1.1561 1.1572 1.1572 -0.0011 -0.10%
2025-03-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1572 1.1572 1.1567 1.1567 0.0005 0.04%
2025-03-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1567 1.1567 1.1592 1.1592 -0.0025 -0.22%
2025-03-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1592 1.1592 1.1616 1.1616 -0.0024 -0.21%
2025-03-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1616 1.1616 1.1641 1.1641 -0.0025 -0.21%
2025-03-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1641 1.1641 1.1589 1.1589 0.0052 0.45%
2025-03-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1589 1.1589 1.1561 1.1561 0.0028 0.24%
2025-03-04 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1561 1.1561 1.1568 1.1568 -0.0007 -0.06%
2025-03-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1568 1.1568 1.1558 1.1558 0.0010 0.09%
2025-02-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1558 1.1558 1.1604 1.1604 -0.0046 -0.40%
2025-02-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1604 1.1604 1.1596 1.1596 0.0008 0.07%
2025-02-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1596 1.1596 1.1551 1.1551 0.0045 0.39%
2025-02-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1551 1.1551 1.1595 1.1595 -0.0044 -0.38%
2025-02-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1595 1.1595 1.1643 1.1643 -0.0048 -0.41%
2025-02-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1643 1.1643 1.1587 1.1587 0.0056 0.48%
2025-02-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1587 1.1587 1.1613 1.1613 -0.0026 -0.22%
2025-02-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1613 1.1613 1.1604 1.1604 0.0009 0.08%
2025-02-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1604 1.1604 1.1604 1.1604 0.0000 0.00%
2025-02-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1604 1.1604 1.1622 1.1622 -0.0018 -0.15%
2025-02-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1622 1.1622 1.1577 1.1577 0.0045 0.39%
2025-02-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2025-02-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1576 1.1576 1.1537 1.1537 0.0039 0.34%
2025-02-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1537 1.1537 1.1544 1.1544 -0.0007 -0.06%
2025-02-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1544 1.1544 1.1535 1.1535 0.0009 0.08%
2025-02-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1535 1.1535 1.1503 1.1503 0.0032 0.28%
2025-02-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1503 1.1503 1.1473 1.1473 0.0030 0.26%
2025-02-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1473 1.1473 1.1451 1.1451 0.0022 0.19%
2025-01-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1451 1.1451 1.1416 1.1416 0.0035 0.31%
2025-01-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1403 1.1403 1.1437 1.1437 -0.0034 -0.30%
2025-01-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1377 1.1377 1.1324 1.1324 0.0053 0.47%
2025-01-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1324 1.1324 1.1341 1.1341 -0.0017 -0.15%
2025-01-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1341 1.1341 1.1370 1.1370 -0.0029 -0.26%
2025-01-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1370 1.1370 1.1372 1.1372 -0.0002 -0.02%
2025-01-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1372 1.1372 1.1385 1.1385 -0.0013 -0.11%
2025-01-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1385 1.1385 1.1397 1.1397 -0.0012 -0.11%
2025-01-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1397 1.1397 1.1416 1.1416 -0.0019 -0.17%
2025-01-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1416 1.1416 1.1417 1.1417 -0.0001 -0.01%
2025-01-02 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1417 1.1417 1.1435 1.1435 -0.0018 -0.16%
2024-12-31 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1435 1.1435 1.1430 1.1430 0.0005 0.04%
2024-12-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1428 1.1428 1.1423 1.1423 0.0005 0.04%
2024-12-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1423 1.1423 1.1445 1.1445 -0.0022 -0.19%
2024-12-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1445 1.1445 1.1414 1.1414 0.0031 0.27%
2024-12-23 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1414 1.1414 1.1409 1.1409 0.0005 0.04%
2024-12-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1409 1.1409 1.1396 1.1396 0.0013 0.11%
2024-12-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1396 1.1396 1.1405 1.1405 -0.0009 -0.08%
2024-12-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1405 1.1405 1.1396 1.1396 0.0009 0.08%
2024-12-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1396 1.1396 1.1412 1.1412 -0.0016 -0.14%
2024-12-16 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1412 1.1412 1.1430 1.1430 -0.0018 -0.16%
2024-12-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1430 1.1430 1.1467 1.1467 -0.0037 -0.32%
2024-12-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1467 1.1467 1.1414 1.1414 0.0053 0.46%
2024-12-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1414 1.1414 1.1398 1.1398 0.0016 0.14%
2024-12-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1398 1.1398 1.1366 1.1366 0.0032 0.28%
2024-12-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1366 1.1366 1.1334 1.1334 0.0032 0.28%
2024-12-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1334 1.1334 1.1301 1.1301 0.0033 0.29%
2024-12-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1301 1.1301 1.1311 1.1311 -0.0010 -0.09%
2024-12-04 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1311 1.1311 1.1306 1.1306 0.0005 0.04%
2024-12-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1306 1.1306 1.1293 1.1293 0.0013 0.12%
2024-12-02 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1293 1.1293 1.1263 1.1263 0.0030 0.27%
2024-11-29 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1263 1.1263 1.1235 1.1235 0.0028 0.25%
2024-11-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1235 1.1235 1.1254 1.1254 -0.0019 -0.17%
2024-11-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1254 1.1254 1.1208 1.1208 0.0046 0.41%
2024-11-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1208 1.1208 1.1217 1.1217 -0.0009 -0.08%
2024-11-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1217 1.1217 1.1217 1.1217 0.0000 0.00%
2024-11-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1217 1.1217 1.1272 1.1272 -0.0055 -0.49%
2024-11-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1272 1.1272 1.1268 1.1268 0.0004 0.04%
2024-11-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1268 1.1268 1.1249 1.1249 0.0019 0.17%
2024-11-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1249 1.1249 1.1230 1.1230 0.0019 0.17%
2024-11-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1230 1.1230 1.1245 1.1245 -0.0015 -0.13%
2024-11-15 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1245 1.1245 1.1275 1.1275 -0.0030 -0.27%
2024-11-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1275 1.1275 1.1324 1.1324 -0.0049 -0.43%
2024-11-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1324 1.1324 1.1316 1.1316 0.0008 0.07%
2024-11-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1316 1.1316 1.1354 1.1354 -0.0038 -0.33%
2024-11-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1354 1.1354 1.1351 1.1351 0.0003 0.03%
2024-11-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1351 1.1351 1.1385 1.1385 -0.0034 -0.30%
2024-11-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1385 1.1385 1.1315 1.1315 0.0070 0.62%
2024-11-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1315 1.1315 1.1351 1.1351 -0.0036 -0.32%
2024-11-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1351 1.1351 1.1305 1.1305 0.0046 0.41%
2024-11-04 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1305 1.1305 1.1279 1.1279 0.0026 0.23%
2024-11-01 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1279 1.1279 1.1243 1.1243 0.0036 0.32%
2024-10-31 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1243 1.1243 1.1251 1.1251 -0.0008 -0.07%
2024-10-30 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1251 1.1251 1.1274 1.1274 -0.0023 -0.20%
2024-10-29 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1274 1.1274 1.1289 1.1289 -0.0015 -0.13%
2024-10-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1289 1.1289 1.1280 1.1280 0.0009 0.08%
2024-10-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1280 1.1280 1.1276 1.1276 0.0004 0.04%
2024-10-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1276 1.1276 1.1311 1.1311 -0.0035 -0.31%
2024-10-23 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1311 1.1311 1.1301 1.1301 0.0010 0.09%
2024-10-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1301 1.1301 1.1283 1.1283 0.0018 0.16%
2024-10-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1283 1.1283 1.1287 1.1287 -0.0004 -0.04%
2024-10-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1287 1.1287 1.1225 1.1225 0.0062 0.55%
2024-10-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1225 1.1225 1.1244 1.1244 -0.0019 -0.17%
2024-10-16 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2024-10-15 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1243 1.1243 1.1311 1.1311 -0.0068 -0.60%
2024-10-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1311 1.1311 1.1277 1.1277 0.0034 0.30%
2024-10-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1277 1.1277 1.1313 1.1313 -0.0036 -0.32%
2024-10-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1313 1.1313 1.1245 1.1245 0.0068 0.60%
2024-10-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1245 1.1245 1.1387 1.1387 -0.0142 -1.25%
2024-10-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1387 1.1387 1.1303 1.1303 0.0084 0.74%
2024-09-30 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1303 1.1303 1.1189 1.1189 0.0114 1.02%
2024-09-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1189 1.1189 1.1167 1.1167 0.0022 0.20%
2024-09-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1167 1.1167 1.1110 1.1110 0.0057 0.51%
2024-09-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1110 1.1110 1.1085 1.1085 0.0025 0.23%
2024-09-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1085 1.1085 1.1006 1.1006 0.0079 0.72%
2024-09-23 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1006 1.1006 1.0996 1.0996 0.0010 0.09%
2024-09-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0996 1.0996 1.0999 1.0999 -0.0003 -0.03%
2024-09-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0999 1.0999 1.0979 1.0979 0.0020 0.18%
2024-09-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0979 1.0979 1.0953 1.0953 0.0026 0.24%
2024-09-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0953 1.0953 1.0943 1.0943 0.0010 0.09%
2024-09-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0943 1.0943 1.0944 1.0944 -0.0001 -0.01%
2024-09-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0944 1.0944 1.0949 1.0949 -0.0005 -0.05%
2024-09-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0949 1.0949 1.0954 1.0954 -0.0005 -0.05%
2024-09-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0954 1.0954 1.0991 1.0991 -0.0037 -0.34%
2024-09-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0991 1.0991 1.1006 1.1006 -0.0015 -0.14%
2024-09-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1006 1.1006 1.0988 1.0988 0.0018 0.16%
2024-09-04 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0988 1.0988 1.1018 1.1018 -0.0030 -0.27%
2024-09-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1018 1.1018 1.1006 1.1006 0.0012 0.11%
2024-09-02 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1006 1.1006 1.1024 1.1024 -0.0018 -0.16%
2024-08-30 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1024 1.1024 1.0991 1.0991 0.0033 0.30%
2024-08-29 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0991 1.0991 1.0979 1.0979 0.0012 0.11%
2024-08-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0979 1.0979 1.0987 1.0987 -0.0008 -0.07%
2024-08-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0987 1.0987 1.0995 1.0995 -0.0008 -0.07%
2024-08-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0995 1.0995 1.0973 1.0973 0.0022 0.20%
2024-08-23 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0973 1.0973 1.0963 1.0963 0.0010 0.09%
2024-08-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0963 1.0963 1.0951 1.0951 0.0012 0.11%
2024-08-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0951 1.0951 1.0955 1.0955 -0.0004 -0.04%
2024-08-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0955 1.0955 1.0978 1.0978 -0.0023 -0.21%
2024-08-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0978 1.0978 1.0966 1.0966 0.0012 0.11%
2024-08-16 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0966 1.0966 1.0970 1.0970 -0.0004 -0.04%
2024-08-15 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0970 1.0970 1.0981 1.0981 -0.0011 -0.10%
2024-08-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0981 1.0981 1.0988 1.0988 -0.0007 -0.06%
2024-08-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0988 1.0988 1.0969 1.0969 0.0019 0.17%
2024-08-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0969 1.0969 1.0995 1.0995 -0.0026 -0.24%
2024-08-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0995 1.0995 1.1002 1.1002 -0.0007 -0.06%
2024-08-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-08-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1000 1.1000 1.0972 1.0972 0.0028 0.26%
2024-08-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0972 1.0972 1.0997 1.0997 -0.0025 -0.23%
2024-08-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0997 1.0997 1.1020 1.1020 -0.0023 -0.21%
2024-08-02 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1020 1.1020 1.1041 1.1041 -0.0021 -0.19%
2024-07-31 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1033 1.1033 1.0978 1.0978 0.0055 0.50%
2024-07-30 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0978 1.0978 1.1004 1.1004 -0.0026 -0.24%
2024-07-29 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1004 1.1004 1.0990 1.0990 0.0014 0.13%
2024-07-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0990 1.0990 1.0950 1.0950 0.0040 0.37%
2024-07-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0950 1.0950 1.0975 1.0975 -0.0025 -0.23%
2024-07-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0975 1.0975 1.0996 1.0996 -0.0021 -0.19%
2024-07-23 011118 匯添富穩(wěn)健睿選一年持有混合A 1.0996 1.0996 1.1049 1.1049 -0.0053 -0.48%
2024-07-22 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-07-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1046 1.1046 1.1064 1.1064 -0.0018 -0.16%
2024-07-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1064 1.1064 1.1046 1.1046 0.0018 0.16%
2024-07-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1046 1.1046 1.1088 1.1088 -0.0042 -0.38%
2024-07-16 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1088 1.1088 1.1100 1.1100 -0.0012 -0.11%
2024-07-15 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1100 1.1100 1.1110 1.1110 -0.0010 -0.09%
2024-07-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1110 1.1110 1.1097 1.1097 0.0013 0.12%
2024-07-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1097 1.1097 1.1059 1.1059 0.0038 0.34%
2024-07-10 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1059 1.1059 1.1087 1.1087 -0.0028 -0.25%
2024-07-09 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1087 1.1087 1.1078 1.1078 0.0009 0.08%
2024-07-08 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1078 1.1078 1.1106 1.1106 -0.0028 -0.25%
2024-07-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1106 1.1106 1.1117 1.1117 -0.0011 -0.10%
2024-07-04 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1117 1.1117 1.1129 1.1129 -0.0012 -0.11%
2024-07-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2024-07-02 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1127 1.1127 1.1110 1.1110 0.0017 0.15%
2024-07-01 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1110 1.1110 1.1113 1.1113 -0.0003 -0.03%
2024-06-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1113 1.1113 1.1089 1.1089 0.0024 0.22%
2024-06-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1089 1.1089 1.1127 1.1127 -0.0038 -0.34%
2024-06-26 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1127 1.1127 1.1122 1.1122 0.0005 0.04%
2024-06-25 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1122 1.1122 1.1102 1.1102 0.0020 0.18%
2024-06-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1102 1.1102 1.1120 1.1120 -0.0018 -0.16%
2024-06-21 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1120 1.1120 1.1172 1.1172 -0.0052 -0.47%
2024-06-20 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1172 1.1172 1.1168 1.1168 0.0004 0.04%
2024-06-19 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1168 1.1168 1.1137 1.1137 0.0031 0.28%
2024-06-18 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1137 1.1137 1.1132 1.1132 0.0005 0.04%
2024-06-17 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1132 1.1132 1.1143 1.1143 -0.0011 -0.10%
2024-06-14 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1143 1.1143 1.1144 1.1144 -0.0001 -0.01%
2024-06-13 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1144 1.1144 1.1141 1.1141 0.0003 0.03%
2024-06-12 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1141 1.1141 1.1128 1.1128 0.0013 0.12%
2024-06-11 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1128 1.1128 1.1152 1.1152 -0.0024 -0.22%
2024-06-07 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1152 1.1152 1.1168 1.1168 -0.0016 -0.14%
2024-06-06 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1168 1.1168 1.1141 1.1141 0.0027 0.24%
2024-06-05 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1141 1.1141 1.1157 1.1157 -0.0016 -0.14%
2024-06-04 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1157 1.1157 1.1127 1.1127 0.0030 0.27%
2024-06-03 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1127 1.1127 1.1127 1.1127 0.0000 0.00%
2024-05-31 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1127 1.1127 1.1138 1.1138 -0.0011 -0.10%
2024-05-30 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1138 1.1138 1.1172 1.1172 -0.0034 -0.30%
2024-05-29 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1172 1.1172 1.1168 1.1168 0.0004 0.04%
2024-05-28 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1168 1.1168 1.1157 1.1157 0.0011 0.10%
2024-05-27 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1157 1.1157 1.1119 1.1119 0.0038 0.34%
2024-05-24 011118 匯添富穩(wěn)健睿選一年持有混合A 1.1119 1.1119 1.1127 1.1127 -0.0008 -0.07%