近半年汇添富稳健欣享一年持有混合基金净值查询
查询指定日期范围汇添富稳健欣享一年持有混合010869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富稳健欣享一年持有混合 |
0.9901 |
0.42% |
| 2025-12-16 |
汇添富稳健欣享一年持有混合 |
0.9860 |
-0.25% |
| 2025-12-15 |
汇添富稳健欣享一年持有混合 |
0.9885 |
-0.26% |
| 2025-12-12 |
汇添富稳健欣享一年持有混合 |
0.9911 |
0.17% |
| 2025-12-11 |
汇添富稳健欣享一年持有混合 |
0.9894 |
-0.14% |
| 2025-12-10 |
汇添富稳健欣享一年持有混合 |
0.9908 |
0.01% |
| 2025-12-09 |
汇添富稳健欣享一年持有混合 |
0.9907 |
-0.18% |
| 2025-12-08 |
汇添富稳健欣享一年持有混合 |
0.9925 |
0.01% |
| 2025-12-05 |
汇添富稳健欣享一年持有混合 |
0.9924 |
0.15% |
| 2025-12-04 |
汇添富稳健欣享一年持有混合 |
0.9909 |
0.08% |
| 2025-12-03 |
汇添富稳健欣享一年持有混合 |
0.9901 |
-0.19% |
| 2025-12-02 |
汇添富稳健欣享一年持有混合 |
0.9920 |
-0.02% |
| 2025-12-01 |
汇添富稳健欣享一年持有混合 |
0.9922 |
0.33% |
| 2025-11-28 |
汇添富稳健欣享一年持有混合 |
0.9889 |
0.08% |
| 2025-11-27 |
汇添富稳健欣享一年持有混合 |
0.9881 |
-0.08% |
| 2025-11-26 |
汇添富稳健欣享一年持有混合 |
0.9889 |
0.09% |
| 2025-11-25 |
汇添富稳健欣享一年持有混合 |
0.9880 |
0.30% |
| 2025-11-24 |
汇添富稳健欣享一年持有混合 |
0.9850 |
0.13% |
| 2025-11-21 |
汇添富稳健欣享一年持有混合 |
0.9837 |
-0.62% |
| 2025-11-20 |
汇添富稳健欣享一年持有混合 |
0.9898 |
-0.15% |
| 2025-11-19 |
汇添富稳健欣享一年持有混合 |
0.9913 |
0.16% |
| 2025-11-18 |
汇添富稳健欣享一年持有混合 |
0.9897 |
-0.18% |
| 2025-11-17 |
汇添富稳健欣享一年持有混合 |
0.9915 |
-0.23% |
| 2025-11-14 |
汇添富稳健欣享一年持有混合 |
0.9938 |
-0.47% |
| 2025-11-13 |
汇添富稳健欣享一年持有混合 |
0.9985 |
0.31% |
| 2025-11-12 |
汇添富稳健欣享一年持有混合 |
0.9954 |
0.04% |
| 2025-11-11 |
汇添富稳健欣享一年持有混合 |
0.9950 |
-0.21% |
| 2025-11-10 |
汇添富稳健欣享一年持有混合 |
0.9971 |
0.16% |
| 2025-11-07 |
汇添富稳健欣享一年持有混合 |
0.9955 |
-0.23% |
| 2025-11-06 |
汇添富稳健欣享一年持有混合 |
0.9978 |
0.39% |
| 2025-11-05 |
汇添富稳健欣享一年持有混合 |
0.9939 |
-0.02% |
| 2025-11-04 |
汇添富稳健欣享一年持有混合 |
0.9941 |
-0.22% |
| 2025-11-03 |
汇添富稳健欣享一年持有混合 |
0.9963 |
0.09% |
| 2025-10-31 |
汇添富稳健欣享一年持有混合 |
0.9954 |
-0.50% |
| 2025-10-30 |
汇添富稳健欣享一年持有混合 |
1.0004 |
-0.11% |
| 2025-10-29 |
汇添富稳健欣享一年持有混合 |
1.0015 |
0.37% |
| 2025-10-28 |
汇添富稳健欣享一年持有混合 |
0.9978 |
-0.17% |
| 2025-10-27 |
汇添富稳健欣享一年持有混合 |
0.9995 |
0.48% |
| 2025-10-24 |
汇添富稳健欣享一年持有混合 |
0.9947 |
0.39% |
| 2025-10-23 |
汇添富稳健欣享一年持有混合 |
0.9908 |
0.04% |
| 2025-10-22 |
汇添富稳健欣享一年持有混合 |
0.9904 |
-0.18% |
| 2025-10-21 |
汇添富稳健欣享一年持有混合 |
0.9922 |
0.38% |
| 2025-10-20 |
汇添富稳健欣享一年持有混合 |
0.9884 |
0.39% |
| 2025-10-17 |
汇添富稳健欣享一年持有混合 |
0.9846 |
-0.55% |
| 2025-10-16 |
汇添富稳健欣享一年持有混合 |
0.9900 |
0.12% |
| 2025-10-15 |
汇添富稳健欣享一年持有混合 |
0.9888 |
0.56% |
| 2025-10-14 |
汇添富稳健欣享一年持有混合 |
0.9833 |
-0.68% |
| 2025-10-13 |
汇添富稳健欣享一年持有混合 |
0.9900 |
-0.16% |
| 2025-10-10 |
汇添富稳健欣享一年持有混合 |
0.9916 |
-0.71% |
| 2025-10-09 |
汇添富稳健欣享一年持有混合 |
0.9987 |
0.32% |
| 2025-09-30 |
汇添富稳健欣享一年持有混合 |
0.9955 |
0.20% |
| 2025-09-29 |
汇添富稳健欣享一年持有混合 |
0.9935 |
0.49% |
| 2025-09-26 |
汇添富稳健欣享一年持有混合 |
0.9887 |
-0.36% |
| 2025-09-25 |
汇添富稳健欣享一年持有混合 |
0.9923 |
-0.01% |
| 2025-09-24 |
汇添富稳健欣享一年持有混合 |
0.9924 |
0.34% |
| 2025-09-23 |
汇添富稳健欣享一年持有混合 |
0.9890 |
-0.08% |
| 2025-09-22 |
汇添富稳健欣享一年持有混合 |
0.9898 |
0.17% |
| 2025-09-19 |
汇添富稳健欣享一年持有混合 |
0.9881 |
0.06% |
| 2025-09-18 |
汇添富稳健欣享一年持有混合 |
0.9875 |
-0.23% |
| 2025-09-17 |
汇添富稳健欣享一年持有混合 |
0.9898 |
0.31% |
| 2025-09-16 |
汇添富稳健欣享一年持有混合 |
0.9867 |
-0.12% |
| 2025-09-15 |
汇添富稳健欣享一年持有混合 |
0.9879 |
0.01% |
| 2025-09-12 |
汇添富稳健欣享一年持有混合 |
0.9878 |
0.12% |
| 2025-09-11 |
汇添富稳健欣享一年持有混合 |
0.9866 |
0.53% |
| 2025-09-10 |
汇添富稳健欣享一年持有混合 |
0.9814 |
0.06% |
| 2025-09-09 |
汇添富稳健欣享一年持有混合 |
0.9808 |
-0.04% |
| 2025-09-08 |
汇添富稳健欣享一年持有混合 |
0.9812 |
-0.09% |
| 2025-09-05 |
汇添富稳健欣享一年持有混合 |
0.9821 |
0.66% |
| 2025-09-04 |
汇添富稳健欣享一年持有混合 |
0.9757 |
-0.51% |
| 2025-09-03 |
汇添富稳健欣享一年持有混合 |
0.9807 |
0.01% |
| 2025-09-02 |
汇添富稳健欣享一年持有混合 |
0.9806 |
-0.23% |
| 2025-09-01 |
汇添富稳健欣享一年持有混合 |
0.9829 |
0.13% |
| 2025-08-29 |
汇添富稳健欣享一年持有混合 |
0.9816 |
0.22% |
| 2025-08-28 |
汇添富稳健欣享一年持有混合 |
0.9794 |
0.36% |
| 2025-08-27 |
汇添富稳健欣享一年持有混合 |
0.9759 |
-0.48% |
| 2025-08-26 |
汇添富稳健欣享一年持有混合 |
0.9806 |
-0.01% |
| 2025-08-25 |
汇添富稳健欣享一年持有混合 |
0.9807 |
0.56% |
| 2025-08-22 |
汇添富稳健欣享一年持有混合 |
0.9752 |
0.38% |
| 2025-08-21 |
汇添富稳健欣享一年持有混合 |
0.9715 |
0.00% |
| 2025-08-20 |
汇添富稳健欣享一年持有混合 |
0.9715 |
0.45% |
| 2025-08-19 |
汇添富稳健欣享一年持有混合 |
0.9671 |
-0.11% |
| 2025-08-18 |
汇添富稳健欣享一年持有混合 |
0.9682 |
-0.03% |
| 2025-08-15 |
汇添富稳健欣享一年持有混合 |
0.9685 |
0.00% |
| 2025-08-14 |
汇添富稳健欣享一年持有混合 |
0.9685 |
-0.10% |
| 2025-08-13 |
汇添富稳健欣享一年持有混合 |
0.9695 |
0.45% |
| 2025-08-12 |
汇添富稳健欣享一年持有混合 |
0.9652 |
0.10% |
| 2025-08-11 |
汇添富稳健欣享一年持有混合 |
0.9642 |
0.00% |
| 2025-08-08 |
汇添富稳健欣享一年持有混合 |
0.9642 |
0.02% |
| 2025-08-07 |
汇添富稳健欣享一年持有混合 |
0.9640 |
0.12% |
| 2025-08-06 |
汇添富稳健欣享一年持有混合 |
0.9628 |
0.10% |
| 2025-08-05 |
汇添富稳健欣享一年持有混合 |
0.9618 |
0.21% |
| 2025-08-04 |
汇添富稳健欣享一年持有混合 |
0.9598 |
0.16% |
| 2025-08-01 |
汇添富稳健欣享一年持有混合 |
0.9583 |
-0.10% |
| 2025-07-31 |
汇添富稳健欣享一年持有混合 |
0.9593 |
-0.38% |
| 2025-07-30 |
汇添富稳健欣享一年持有混合 |
0.9630 |
-0.01% |
| 2025-07-29 |
汇添富稳健欣享一年持有混合 |
0.9631 |
0.11% |
| 2025-07-28 |
汇添富稳健欣享一年持有混合 |
0.9620 |
0.18% |
| 2025-07-25 |
汇添富稳健欣享一年持有混合 |
0.9603 |
-0.21% |
| 2025-07-24 |
汇添富稳健欣享一年持有混合 |
0.9623 |
0.04% |
| 2025-07-23 |
汇添富稳健欣享一年持有混合 |
0.9619 |
-0.01% |
| 2025-07-22 |
汇添富稳健欣享一年持有混合 |
0.9620 |
0.10% |
| 2025-07-21 |
汇添富稳健欣享一年持有混合 |
0.9610 |
0.16% |
| 2025-07-18 |
汇添富稳健欣享一年持有混合 |
0.9595 |
0.24% |
| 2025-07-17 |
汇添富稳健欣享一年持有混合 |
0.9572 |
0.16% |
| 2025-07-16 |
汇添富稳健欣享一年持有混合 |
0.9557 |
-0.09% |
| 2025-07-15 |
汇添富稳健欣享一年持有混合 |
0.9566 |
0.18% |
| 2025-07-14 |
汇添富稳健欣享一年持有混合 |
0.9549 |
0.07% |
| 2025-07-11 |
汇添富稳健欣享一年持有混合 |
0.9542 |
-0.17% |
| 2025-07-10 |
汇添富稳健欣享一年持有混合 |
0.9558 |
0.09% |
| 2025-07-09 |
汇添富稳健欣享一年持有混合 |
0.9549 |
-0.13% |
| 2025-07-08 |
汇添富稳健欣享一年持有混合 |
0.9561 |
0.19% |
| 2025-07-07 |
汇添富稳健欣享一年持有混合 |
0.9543 |
0.00% |
| 2025-07-04 |
汇添富稳健欣享一年持有混合 |
0.9543 |
0.10% |
| 2025-07-03 |
汇添富稳健欣享一年持有混合 |
0.9533 |
0.08% |
| 2025-07-02 |
汇添富稳健欣享一年持有混合 |
0.9525 |
0.06% |
| 2025-07-01 |
汇添富稳健欣享一年持有混合 |
0.9519 |
0.12% |
| 2025-06-30 |
汇添富稳健欣享一年持有混合 |
0.9508 |
0.03% |
| 2025-06-27 |
汇添富稳健欣享一年持有混合 |
0.9505 |
-0.06% |
| 2025-06-26 |
汇添富稳健欣享一年持有混合 |
0.9511 |
-0.05% |
| 2025-06-25 |
汇添富稳健欣享一年持有混合 |
0.9516 |
0.25% |
| 2025-06-24 |
汇添富稳健欣享一年持有混合 |
0.9492 |
0.23% |
| 2025-06-23 |
汇添富稳健欣享一年持有混合 |
0.9470 |
0.06% |
| 2025-06-20 |
汇添富稳健欣享一年持有混合 |
0.9464 |
0.13% |
| 2025-06-19 |
汇添富稳健欣享一年持有混合 |
0.9452 |
-0.22% |
