匯添富穩(wěn)健睿選一年持有混合C基金凈值查詢(011119)
今天最新凈值
1.1464
0.0022 0.1900%
2025-05-22
盤中實時估值(僅供參考)
1.1443
-0.0002 -0.0159%
- 累計凈值：1.1464
- 成立日期：2021-03-04
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9514億
- 最近資產(chǎn)：1.06億
- 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C基金凈值查詢
近一年,匯添富穩(wěn)健睿選一年持有混合C(011119)基金累計收益率3.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1445 |
1.1445 |
1.1464 |
1.1464 |
-0.0019 |
-0.17% |
| 2025-05-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1464 |
1.1464 |
1.1442 |
1.1442 |
0.0022 |
0.19% |
| 2025-05-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1442 |
1.1442 |
1.1418 |
1.1418 |
0.0024 |
0.21% |
| 2025-05-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1418 |
1.1418 |
1.1413 |
1.1413 |
0.0005 |
0.04% |
| 2025-05-16 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1413 |
1.1413 |
1.1440 |
1.1440 |
-0.0027 |
-0.24% |
| 2025-05-15 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1440 |
1.1440 |
1.1464 |
1.1464 |
-0.0024 |
-0.21% |
| 2025-05-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1464 |
1.1464 |
1.1428 |
1.1428 |
0.0036 |
0.32% |
| 2025-05-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1428 |
1.1428 |
1.1444 |
1.1444 |
-0.0016 |
-0.14% |
| 2025-05-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1444 |
1.1444 |
1.1403 |
1.1403 |
0.0041 |
0.36% |
| 2025-05-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1400 |
1.1400 |
1.1370 |
1.1370 |
0.0030 |
0.26% |
| 2025-05-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1370 |
1.1370 |
1.1378 |
1.1378 |
-0.0008 |
-0.07% |
| 2025-05-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1378 |
1.1378 |
1.1333 |
1.1333 |
0.0045 |
0.40% |
| 2025-04-30 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1333 |
1.1333 |
1.1324 |
1.1324 |
0.0009 |
0.08% |
| 2025-04-29 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1324 |
1.1324 |
1.1320 |
1.1320 |
0.0004 |
0.04% |
| 2025-04-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1321 |
1.1321 |
1.1307 |
1.1307 |
0.0014 |
0.12% |
| 2025-04-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1307 |
1.1307 |
1.1322 |
1.1322 |
-0.0015 |
-0.13% |
| 2025-04-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1322 |
1.1322 |
1.1301 |
1.1301 |
0.0021 |
0.19% |
| 2025-04-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1301 |
1.1301 |
1.1286 |
1.1286 |
0.0015 |
0.13% |
| 2025-04-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1286 |
1.1286 |
1.1270 |
1.1270 |
0.0016 |
0.14% |
| 2025-04-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2025-04-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1268 |
1.1268 |
1.1256 |
1.1256 |
0.0012 |
0.11% |
| 2025-04-16 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1256 |
1.1256 |
1.1278 |
1.1278 |
-0.0022 |
-0.20% |
| 2025-04-15 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1278 |
1.1278 |
1.1279 |
1.1279 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1279 |
1.1279 |
1.1259 |
1.1259 |
0.0020 |
0.18% |
| 2025-04-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1259 |
1.1259 |
1.1257 |
1.1257 |
0.0002 |
0.02% |
| 2025-04-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1257 |
1.1257 |
1.1211 |
1.1211 |
0.0046 |
0.41% |
| 2025-04-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1211 |
1.1211 |
1.1207 |
1.1207 |
0.0004 |
0.04% |
| 2025-04-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1207 |
1.1207 |
1.1179 |
1.1179 |
0.0028 |
0.25% |
| 2025-04-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1179 |
1.1179 |
1.1392 |
1.1392 |
-0.0213 |
-1.87% |
| 2025-04-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1392 |
1.1392 |
1.1412 |
1.1412 |
-0.0020 |
-0.18% |
| 2025-04-02 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2025-04-01 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1411 |
1.1411 |
1.1398 |
1.1398 |
0.0013 |
0.11% |
| 2025-03-31 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1398 |
1.1398 |
1.1423 |
1.1423 |
-0.0025 |
-0.22% |
| 2025-03-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1423 |
1.1423 |
1.1429 |
1.1429 |
-0.0006 |
-0.05% |
| 2025-03-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1429 |
1.1429 |
1.1418 |
1.1418 |
0.0011 |
0.10% |
| 2025-03-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1418 |
1.1418 |
1.1412 |
1.1412 |
0.0006 |
0.05% |
| 2025-03-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1412 |
1.1412 |
1.1411 |
1.1411 |
0.0001 |
0.01% |
| 2025-03-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1411 |
1.1411 |
1.1396 |
1.1396 |
0.0015 |
0.13% |
| 2025-03-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1396 |
1.1396 |
1.1427 |
1.1427 |
-0.0031 |
-0.27% |
| 2025-03-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1427 |
1.1427 |
1.1453 |
1.1453 |
-0.0026 |
-0.23% |
| 2025-03-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1453 |
1.1453 |
1.1447 |
1.1447 |
0.0006 |
0.05% |
| 2025-03-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1447 |
1.1447 |
1.1414 |
1.1414 |
0.0033 |
0.29% |
| 2025-03-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1414 |
1.1414 |
1.1436 |
1.1436 |
-0.0022 |
-0.19% |
| 2025-03-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1436 |
1.1436 |
1.1376 |
1.1376 |
0.0060 |
0.53% |
| 2025-03-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1376 |
1.1376 |
1.1387 |
1.1387 |
-0.0011 |
-0.10% |
| 2025-03-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1387 |
1.1387 |
1.1383 |
1.1383 |
0.0004 |
0.04% |
| 2025-03-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1383 |
1.1383 |
1.1407 |
1.1407 |
-0.0024 |
-0.21% |
| 2025-03-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1407 |
1.1407 |
1.1431 |
1.1431 |
-0.0024 |
-0.21% |
| 2025-03-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1431 |
1.1431 |
1.1456 |
1.1456 |
-0.0025 |
-0.22% |
| 2025-03-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1456 |
1.1456 |
1.1405 |
1.1405 |
0.0051 |
0.45% |
| 2025-03-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1405 |
1.1405 |
1.1377 |
1.1377 |
0.0028 |
0.25% |
| 2025-03-04 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1377 |
1.1377 |
1.1384 |
1.1384 |
-0.0007 |
-0.06% |
| 2025-03-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1384 |
1.1384 |
1.1374 |
1.1374 |
0.0010 |
0.09% |
| 2025-02-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1374 |
1.1374 |
1.1420 |
1.1420 |
-0.0046 |
-0.40% |
| 2025-02-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1420 |
1.1420 |
1.1412 |
1.1412 |
0.0008 |
0.07% |
| 2025-02-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1412 |
1.1412 |
1.1368 |
1.1368 |
0.0044 |
0.39% |
| 2025-02-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1368 |
1.1368 |
1.1412 |
1.1412 |
-0.0044 |
-0.39% |
| 2025-02-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1412 |
1.1412 |
1.1459 |
1.1459 |
-0.0047 |
-0.41% |
| 2025-02-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1459 |
1.1459 |
1.1404 |
1.1404 |
0.0055 |
0.48% |
| 2025-02-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1404 |
1.1404 |
1.1430 |
1.1430 |
-0.0026 |
-0.23% |
| 2025-02-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1430 |
1.1430 |
1.1421 |
1.1421 |
0.0009 |
0.08% |
| 2025-02-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-02-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1421 |
1.1421 |
1.1440 |
1.1440 |
-0.0019 |
-0.17% |
| 2025-02-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1440 |
1.1440 |
1.1395 |
1.1395 |
0.0045 |
0.39% |
| 2025-02-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2025-02-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1395 |
1.1395 |
1.1356 |
1.1356 |
0.0039 |
0.34% |
| 2025-02-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1356 |
1.1356 |
1.1363 |
1.1363 |
-0.0007 |
-0.06% |
| 2025-02-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1363 |
1.1363 |
1.1355 |
1.1355 |
0.0008 |
0.07% |
| 2025-02-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1355 |
1.1355 |
1.1323 |
1.1323 |
0.0032 |
0.28% |
| 2025-02-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1323 |
1.1323 |
1.1294 |
1.1294 |
0.0029 |
0.26% |
| 2025-02-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1294 |
1.1294 |
1.1273 |
1.1273 |
0.0021 |
0.19% |
| 2025-01-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1273 |
1.1273 |
1.1239 |
1.1239 |
0.0034 |
0.30% |
| 2025-01-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1227 |
1.1227 |
1.1260 |
1.1260 |
-0.0033 |
-0.29% |
| 2025-01-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1202 |
1.1202 |
1.1150 |
1.1150 |
0.0052 |
0.47% |
| 2025-01-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1150 |
1.1150 |
1.1167 |
1.1167 |
-0.0017 |
-0.15% |
| 2025-01-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1167 |
1.1167 |
1.1195 |
1.1195 |
-0.0028 |
-0.25% |
| 2025-01-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1195 |
1.1195 |
1.1198 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1198 |
1.1198 |
1.1211 |
1.1211 |
-0.0013 |
-0.12% |
| 2025-01-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1211 |
1.1211 |
1.1223 |
1.1223 |
-0.0012 |
-0.11% |
| 2025-01-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1223 |
1.1223 |
1.1242 |
1.1242 |
-0.0019 |
-0.17% |
| 2025-01-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1242 |
1.1242 |
1.1243 |
1.1243 |
-0.0001 |
-0.01% |
| 2025-01-02 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1243 |
1.1243 |
1.1261 |
1.1261 |
-0.0018 |
-0.16% |
| 2024-12-31 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1261 |
1.1261 |
1.1256 |
1.1256 |
0.0005 |
0.04% |
| 2024-12-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1255 |
1.1255 |
1.1250 |
1.1250 |
0.0005 |
0.04% |
| 2024-12-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1250 |
1.1250 |
1.1272 |
1.1272 |
-0.0022 |
-0.20% |
| 2024-12-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1272 |
1.1272 |
1.1242 |
1.1242 |
0.0030 |
0.27% |
| 2024-12-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1242 |
1.1242 |
1.1237 |
1.1237 |
0.0005 |
0.04% |
| 2024-12-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1237 |
1.1237 |
1.1224 |
1.1224 |
0.0013 |
0.12% |
| 2024-12-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1224 |
1.1224 |
1.1234 |
1.1234 |
-0.0010 |
-0.09% |
| 2024-12-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1234 |
1.1234 |
1.1224 |
1.1224 |
0.0010 |
0.09% |
| 2024-12-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2024-12-16 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1240 |
1.1240 |
1.1259 |
1.1259 |
-0.0019 |
-0.17% |
| 2024-12-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1259 |
1.1259 |
1.1295 |
1.1295 |
-0.0036 |
-0.32% |
| 2024-12-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1295 |
1.1295 |
1.1243 |
1.1243 |
0.0052 |
0.46% |
| 2024-12-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1243 |
1.1243 |
1.1227 |
1.1227 |
0.0016 |
0.14% |
| 2024-12-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1227 |
1.1227 |
1.1195 |
1.1195 |
0.0032 |
0.29% |
| 2024-12-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1195 |
1.1195 |
1.1164 |
1.1164 |
0.0031 |
0.28% |
| 2024-12-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1164 |
1.1164 |
1.1133 |
1.1133 |
0.0031 |
0.28% |
| 2024-12-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2024-12-04 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2024-12-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1137 |
1.1137 |
1.1124 |
1.1124 |
0.0013 |
0.12% |
| 2024-12-02 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1124 |
1.1124 |
1.1095 |
1.1095 |
0.0029 |
0.26% |
| 2024-11-29 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1095 |
1.1095 |
1.1068 |
1.1068 |
0.0027 |
0.24% |
| 2024-11-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1068 |
1.1068 |
1.1087 |
1.1087 |
-0.0019 |
-0.17% |
| 2024-11-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1087 |
1.1087 |
1.1042 |
1.1042 |
0.0045 |
0.41% |
| 2024-11-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1042 |
1.1042 |
1.1050 |
1.1050 |
-0.0008 |
-0.07% |
| 2024-11-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1051 |
1.1051 |
1.1106 |
1.1106 |
-0.0055 |
-0.50% |
| 2024-11-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1106 |
1.1106 |
1.1101 |
1.1101 |
0.0005 |
0.05% |
| 2024-11-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1101 |
1.1101 |
1.1083 |
1.1083 |
0.0018 |
0.16% |
| 2024-11-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1083 |
1.1083 |
1.1064 |
1.1064 |
0.0019 |
0.17% |
| 2024-11-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1064 |
1.1064 |
1.1079 |
1.1079 |
-0.0015 |
-0.14% |
| 2024-11-15 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1079 |
1.1079 |
1.1109 |
1.1109 |
-0.0030 |
-0.27% |
| 2024-11-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1109 |
1.1109 |
1.1158 |
1.1158 |
-0.0049 |
-0.44% |
| 2024-11-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1158 |
1.1158 |
1.1150 |
1.1150 |
0.0008 |
0.07% |
| 2024-11-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1150 |
1.1150 |
1.1187 |
1.1187 |
-0.0037 |
-0.33% |
| 2024-11-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1187 |
1.1187 |
1.1185 |
1.1185 |
0.0002 |
0.02% |
| 2024-11-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1185 |
1.1185 |
1.1218 |
1.1218 |
-0.0033 |
-0.29% |
| 2024-11-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1218 |
1.1218 |
1.1149 |
1.1149 |
0.0069 |
0.62% |
| 2024-11-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1149 |
1.1149 |
1.1185 |
1.1185 |
-0.0036 |
-0.32% |
| 2024-11-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1185 |
1.1185 |
1.1140 |
1.1140 |
0.0045 |
0.40% |
| 2024-11-04 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1140 |
1.1140 |
1.1115 |
1.1115 |
0.0025 |
0.22% |
| 2024-11-01 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1115 |
1.1115 |
1.1080 |
1.1080 |
0.0035 |
0.32% |
| 2024-10-31 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1080 |
1.1080 |
1.1088 |
1.1088 |
-0.0008 |
-0.07% |
| 2024-10-30 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1088 |
1.1088 |
1.1110 |
1.1110 |
-0.0022 |
-0.20% |
| 2024-10-29 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1110 |
1.1110 |
1.1125 |
1.1125 |
-0.0015 |
-0.13% |
| 2024-10-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1125 |
1.1125 |
1.1117 |
1.1117 |
0.0008 |
0.07% |
| 2024-10-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1117 |
1.1117 |
1.1113 |
1.1113 |
0.0004 |
0.04% |
| 2024-10-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1113 |
1.1113 |
1.1148 |
1.1148 |
-0.0035 |
-0.31% |
| 2024-10-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1148 |
1.1148 |
1.1138 |
1.1138 |
0.0010 |
0.09% |
| 2024-10-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1138 |
1.1138 |
1.1120 |
1.1120 |
0.0018 |
0.16% |
| 2024-10-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1120 |
1.1120 |
1.1124 |
1.1124 |
-0.0004 |
-0.04% |
| 2024-10-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1124 |
1.1124 |
1.1063 |
1.1063 |
0.0061 |
0.55% |
| 2024-10-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1063 |
1.1063 |
1.1082 |
1.1082 |
-0.0019 |
-0.17% |
| 2024-10-16 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2024-10-15 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1082 |
1.1082 |
1.1148 |
1.1148 |
-0.0066 |
-0.59% |
| 2024-10-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1148 |
1.1148 |
1.1115 |
1.1115 |
0.0033 |
0.30% |
| 2024-10-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1115 |
1.1115 |
1.1151 |
1.1151 |
-0.0036 |
-0.32% |
| 2024-10-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1151 |
1.1151 |
1.1084 |
1.1084 |
0.0067 |
0.60% |
| 2024-10-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1084 |
1.1084 |
1.1224 |
1.1224 |
-0.0140 |
-1.25% |
| 2024-10-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1224 |
1.1224 |
1.1142 |
1.1142 |
0.0082 |
0.74% |
| 2024-09-30 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1142 |
1.1142 |
1.1030 |
1.1030 |
0.0112 |
1.02% |
| 2024-09-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1030 |
1.1030 |
1.1009 |
1.1009 |
0.0021 |
0.19% |
| 2024-09-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1009 |
1.1009 |
1.0953 |
1.0953 |
0.0056 |
0.51% |
| 2024-09-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0953 |
1.0953 |
1.0928 |
1.0928 |
0.0025 |
0.23% |
| 2024-09-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0928 |
1.0928 |
1.0850 |
1.0850 |
0.0078 |
0.72% |
| 2024-09-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0850 |
1.0850 |
1.0841 |
1.0841 |
0.0009 |
0.08% |
| 2024-09-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0844 |
1.0844 |
1.0824 |
1.0824 |
0.0020 |
0.18% |
| 2024-09-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0824 |
1.0824 |
1.0799 |
1.0799 |
0.0025 |
0.23% |
| 2024-09-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
| 2024-09-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2024-09-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2024-09-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0795 |
1.0795 |
1.0801 |
1.0801 |
-0.0006 |
-0.06% |
| 2024-09-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0801 |
1.0801 |
1.0838 |
1.0838 |
-0.0037 |
-0.34% |
| 2024-09-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0838 |
1.0838 |
1.0852 |
1.0852 |
-0.0014 |
-0.13% |
| 2024-09-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0852 |
1.0852 |
1.0835 |
1.0835 |
0.0017 |
0.16% |
| 2024-09-04 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0835 |
1.0835 |
1.0864 |
1.0864 |
-0.0029 |
-0.27% |
| 2024-09-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0864 |
1.0864 |
1.0853 |
1.0853 |
0.0011 |
0.10% |
| 2024-09-02 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0853 |
1.0853 |
1.0871 |
1.0871 |
-0.0018 |
-0.17% |
| 2024-08-30 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0871 |
1.0871 |
1.0838 |
1.0838 |
0.0033 |
0.30% |
| 2024-08-29 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0838 |
1.0838 |
1.0826 |
1.0826 |
0.0012 |
0.11% |
| 2024-08-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0826 |
1.0826 |
1.0834 |
1.0834 |
-0.0008 |
-0.07% |
| 2024-08-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0834 |
1.0834 |
1.0843 |
1.0843 |
-0.0009 |
-0.08% |
| 2024-08-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0843 |
1.0843 |
1.0821 |
1.0821 |
0.0022 |
0.20% |
| 2024-08-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0821 |
1.0821 |
1.0812 |
1.0812 |
0.0009 |
0.08% |
| 2024-08-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2024-08-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0800 |
1.0800 |
1.0804 |
1.0804 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0804 |
1.0804 |
1.0826 |
1.0826 |
-0.0022 |
-0.20% |
| 2024-08-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0826 |
1.0826 |
1.0815 |
1.0815 |
0.0011 |
0.10% |
| 2024-08-16 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0815 |
1.0815 |
1.0820 |
1.0820 |
-0.0005 |
-0.05% |
| 2024-08-15 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2024-08-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0830 |
1.0830 |
1.0837 |
1.0837 |
-0.0007 |
-0.06% |
| 2024-08-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0837 |
1.0837 |
1.0818 |
1.0818 |
0.0019 |
0.18% |
| 2024-08-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0818 |
1.0818 |
1.0845 |
1.0845 |
-0.0027 |
-0.25% |
| 2024-08-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0845 |
1.0845 |
1.0851 |
1.0851 |
-0.0006 |
-0.06% |
| 2024-08-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2024-08-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0850 |
1.0850 |
1.0823 |
1.0823 |
0.0027 |
0.25% |
| 2024-08-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0823 |
1.0823 |
1.0847 |
1.0847 |
-0.0024 |
-0.22% |
| 2024-08-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0847 |
1.0847 |
1.0871 |
1.0871 |
-0.0024 |
-0.22% |
| 2024-08-02 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0871 |
1.0871 |
1.0891 |
1.0891 |
-0.0020 |
-0.18% |
| 2024-07-31 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0884 |
1.0884 |
1.0830 |
1.0830 |
0.0054 |
0.50% |
| 2024-07-30 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0830 |
1.0830 |
1.0855 |
1.0855 |
-0.0025 |
-0.23% |
| 2024-07-29 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0855 |
1.0855 |
1.0842 |
1.0842 |
0.0013 |
0.12% |
| 2024-07-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0842 |
1.0842 |
1.0803 |
1.0803 |
0.0039 |
0.36% |
| 2024-07-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0803 |
1.0803 |
1.0827 |
1.0827 |
-0.0024 |
-0.22% |
| 2024-07-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0827 |
1.0827 |
1.0848 |
1.0848 |
-0.0021 |
-0.19% |
| 2024-07-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0848 |
1.0848 |
1.0900 |
1.0900 |
-0.0052 |
-0.48% |
| 2024-07-22 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-07-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0897 |
1.0897 |
1.0915 |
1.0915 |
-0.0018 |
-0.16% |
| 2024-07-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-07-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0898 |
1.0898 |
1.0940 |
1.0940 |
-0.0042 |
-0.38% |
| 2024-07-16 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0940 |
1.0940 |
1.0952 |
1.0952 |
-0.0012 |
-0.11% |
| 2024-07-15 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0952 |
1.0952 |
1.0962 |
1.0962 |
-0.0010 |
-0.09% |
| 2024-07-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0962 |
1.0962 |
1.0949 |
1.0949 |
0.0013 |
0.12% |
| 2024-07-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0949 |
1.0949 |
1.0911 |
1.0911 |
0.0038 |
0.35% |
| 2024-07-10 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0911 |
1.0911 |
1.0939 |
1.0939 |
-0.0028 |
-0.26% |
| 2024-07-09 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0939 |
1.0939 |
1.0931 |
1.0931 |
0.0008 |
0.07% |
| 2024-07-08 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0931 |
1.0931 |
1.0959 |
1.0959 |
-0.0028 |
-0.26% |
| 2024-07-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0959 |
1.0959 |
1.0969 |
1.0969 |
-0.0010 |
-0.09% |
| 2024-07-04 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0969 |
1.0969 |
1.0982 |
1.0982 |
-0.0013 |
-0.12% |
| 2024-07-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0982 |
1.0982 |
1.0979 |
1.0979 |
0.0003 |
0.03% |
| 2024-07-02 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0979 |
1.0979 |
1.0963 |
1.0963 |
0.0016 |
0.15% |
| 2024-07-01 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0963 |
1.0963 |
1.0967 |
1.0967 |
-0.0004 |
-0.04% |
| 2024-06-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0967 |
1.0967 |
1.0942 |
1.0942 |
0.0025 |
0.23% |
| 2024-06-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0942 |
1.0942 |
1.0980 |
1.0980 |
-0.0038 |
-0.35% |
| 2024-06-26 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0980 |
1.0980 |
1.0976 |
1.0976 |
0.0004 |
0.04% |
| 2024-06-25 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0976 |
1.0976 |
1.0956 |
1.0956 |
0.0020 |
0.18% |
| 2024-06-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0956 |
1.0956 |
1.0974 |
1.0974 |
-0.0018 |
-0.16% |
| 2024-06-21 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0974 |
1.0974 |
1.1026 |
1.1026 |
-0.0052 |
-0.47% |
| 2024-06-20 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1026 |
1.1026 |
1.1021 |
1.1021 |
0.0005 |
0.05% |
| 2024-06-19 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1021 |
1.1021 |
1.0992 |
1.0992 |
0.0029 |
0.26% |
| 2024-06-18 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0992 |
1.0992 |
1.0986 |
1.0986 |
0.0006 |
0.05% |
| 2024-06-17 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0986 |
1.0986 |
1.0998 |
1.0998 |
-0.0012 |
-0.11% |
| 2024-06-14 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-06-13 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0999 |
1.0999 |
1.0995 |
1.0995 |
0.0004 |
0.04% |
| 2024-06-12 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0995 |
1.0995 |
1.0983 |
1.0983 |
0.0012 |
0.11% |
| 2024-06-11 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0983 |
1.0983 |
1.1007 |
1.1007 |
-0.0024 |
-0.22% |
| 2024-06-07 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1007 |
1.1007 |
1.1023 |
1.1023 |
-0.0016 |
-0.15% |
| 2024-06-06 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1023 |
1.1023 |
1.0996 |
1.0996 |
0.0027 |
0.25% |
| 2024-06-05 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0996 |
1.0996 |
1.1013 |
1.1013 |
-0.0017 |
-0.15% |
| 2024-06-04 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1013 |
1.1013 |
1.0983 |
1.0983 |
0.0030 |
0.27% |
| 2024-06-03 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0983 |
1.0983 |
1.0984 |
1.0984 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0984 |
1.0984 |
1.0995 |
1.0995 |
-0.0011 |
-0.10% |
| 2024-05-30 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0995 |
1.0995 |
1.1028 |
1.1028 |
-0.0033 |
-0.30% |
| 2024-05-29 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2024-05-28 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1024 |
1.1024 |
1.1014 |
1.1014 |
0.0010 |
0.09% |
| 2024-05-27 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.1014 |
1.1014 |
1.0976 |
1.0976 |
0.0038 |
0.35% |
| 2024-05-24 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0976 |
1.0976 |
1.0985 |
1.0985 |
-0.0009 |
-0.08% |
| 2024-05-23 |
011119 |
匯添富穩(wěn)健睿選一年持有混合C |
1.0985 |
1.0985 |
1.1004 |
1.1004 |
-0.0019 |
-0.17% |
