近一月汇添富稳健睿享一年持有混合A基金净值查询
查询指定日期范围汇添富稳健睿享一年持有混合A012459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富稳健睿享一年持有混合A |
1.0805 |
0.03% |
| 2026-09-15 |
汇添富稳健睿享一年持有混合A |
1.0802 |
-0.06% |
| 2026-09-14 |
汇添富稳健睿享一年持有混合A |
1.0808 |
0.02% |
| 2026-09-11 |
汇添富稳健睿享一年持有混合A |
1.0806 |
-0.08% |
| 2026-09-10 |
汇添富稳健睿享一年持有混合A |
1.0815 |
-0.04% |
| 2026-09-09 |
汇添富稳健睿享一年持有混合A |
1.0819 |
0.05% |
| 2026-09-08 |
汇添富稳健睿享一年持有混合A |
1.0814 |
0.04% |
| 2026-09-07 |
汇添富稳健睿享一年持有混合A |
1.0810 |
0.03% |
| 2026-09-04 |
汇添富稳健睿享一年持有混合A |
1.0807 |
0.00% |
| 2026-09-03 |
汇添富稳健睿享一年持有混合A |
1.0807 |
0.03% |
| 2026-09-02 |
汇添富稳健睿享一年持有混合A |
1.0804 |
-0.08% |
| 2026-09-01 |
汇添富稳健睿享一年持有混合A |
1.0813 |
0.00% |
| 2026-08-31 |
汇添富稳健睿享一年持有混合A |
1.0813 |
-0.08% |
| 2026-08-28 |
汇添富稳健睿享一年持有混合A |
1.0822 |
-0.05% |
| 2026-08-27 |
汇添富稳健睿享一年持有混合A |
1.0827 |
-0.01% |
| 2026-08-26 |
汇添富稳健睿享一年持有混合A |
1.0828 |
0.00% |
| 2026-08-25 |
汇添富稳健睿享一年持有混合A |
1.0828 |
-0.01% |
| 2026-08-24 |
汇添富稳健睿享一年持有混合A |
1.0829 |
-0.12% |
| 2026-08-21 |
汇添富稳健睿享一年持有混合A |
1.0842 |
-0.04% |
| 2026-08-20 |
汇添富稳健睿享一年持有混合A |
1.0846 |
0.14% |
| 2026-08-19 |
汇添富稳健睿享一年持有混合A |
1.0831 |
-0.22% |
| 2026-08-18 |
汇添富稳健睿享一年持有混合A |
1.0855 |
0.05% |
| 2026-08-17 |
汇添富稳健睿享一年持有混合A |
1.0850 |
0.10% |
