今年以来汇添富稳健睿享一年持有混合C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C012460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富稳健睿享一年持有混合C |
1.0596 |
0.02% |
| 2026-09-16 |
汇添富稳健睿享一年持有混合C |
1.0594 |
0.02% |
| 2026-09-15 |
汇添富稳健睿享一年持有混合C |
1.0592 |
-0.06% |
| 2026-09-14 |
汇添富稳健睿享一年持有混合C |
1.0598 |
0.02% |
| 2026-09-11 |
汇添富稳健睿享一年持有混合C |
1.0596 |
-0.08% |
| 2026-09-10 |
汇添富稳健睿享一年持有混合C |
1.0605 |
-0.04% |
| 2026-09-09 |
汇添富稳健睿享一年持有混合C |
1.0609 |
0.05% |
| 2026-09-08 |
汇添富稳健睿享一年持有混合C |
1.0604 |
0.04% |
| 2026-09-07 |
汇添富稳健睿享一年持有混合C |
1.0600 |
0.02% |
| 2026-09-04 |
汇添富稳健睿享一年持有混合C |
1.0598 |
0.01% |
| 2026-09-03 |
汇添富稳健睿享一年持有混合C |
1.0597 |
0.02% |
| 2026-09-02 |
汇添富稳健睿享一年持有混合C |
1.0595 |
-0.08% |
| 2026-09-01 |
汇添富稳健睿享一年持有混合C |
1.0604 |
0.00% |
| 2026-08-31 |
汇添富稳健睿享一年持有混合C |
1.0604 |
-0.08% |
| 2026-08-28 |
汇添富稳健睿享一年持有混合C |
1.0613 |
-0.05% |
| 2026-08-27 |
汇添富稳健睿享一年持有混合C |
1.0618 |
-0.02% |
| 2026-08-26 |
汇添富稳健睿享一年持有混合C |
1.0620 |
0.01% |
| 2026-08-25 |
汇添富稳健睿享一年持有混合C |
1.0619 |
-0.02% |
| 2026-08-24 |
汇添富稳健睿享一年持有混合C |
1.0621 |
-0.12% |
| 2026-08-21 |
汇添富稳健睿享一年持有混合C |
1.0634 |
-0.04% |
| 2026-08-20 |
汇添富稳健睿享一年持有混合C |
1.0638 |
0.14% |
| 2026-08-19 |
汇添富稳健睿享一年持有混合C |
1.0623 |
-0.22% |
| 2026-08-18 |
汇添富稳健睿享一年持有混合C |
1.0646 |
0.04% |
| 2026-08-17 |
汇添富稳健睿享一年持有混合C |
1.0642 |
0.09% |
| 2026-08-14 |
汇添富稳健睿享一年持有混合C |
1.0632 |
-0.05% |
| 2026-08-13 |
汇添富稳健睿享一年持有混合C |
1.0637 |
-0.08% |
| 2026-08-12 |
汇添富稳健睿享一年持有混合C |
1.0646 |
0.01% |
| 2026-08-11 |
汇添富稳健睿享一年持有混合C |
1.0645 |
-0.09% |
| 2026-08-10 |
汇添富稳健睿享一年持有混合C |
1.0655 |
0.15% |
| 2026-08-07 |
汇添富稳健睿享一年持有混合C |
1.0639 |
0.21% |
| 2026-08-06 |
汇添富稳健睿享一年持有混合C |
1.0617 |
-0.02% |
| 2026-08-05 |
汇添富稳健睿享一年持有混合C |
1.0619 |
0.08% |
| 2026-08-04 |
汇添富稳健睿享一年持有混合C |
1.0610 |
0.03% |
| 2026-08-03 |
汇添富稳健睿享一年持有混合C |
1.0607 |
-0.05% |
| 2026-07-31 |
汇添富稳健睿享一年持有混合C |
1.0612 |
0.03% |
| 2026-07-30 |
汇添富稳健睿享一年持有混合C |
1.0609 |
0.02% |
| 2026-07-29 |
汇添富稳健睿享一年持有混合C |
1.0607 |
0.02% |
| 2026-07-28 |
汇添富稳健睿享一年持有混合C |
1.0605 |
-0.07% |
| 2026-07-27 |
汇添富稳健睿享一年持有混合C |
1.0612 |
0.01% |
| 2026-07-24 |
汇添富稳健睿享一年持有混合C |
1.0611 |
-0.29% |
| 2026-07-23 |
汇添富稳健睿享一年持有混合C |
1.0642 |
0.06% |
| 2026-07-22 |
汇添富稳健睿享一年持有混合C |
1.0636 |
0.07% |
| 2026-07-21 |
汇添富稳健睿享一年持有混合C |
1.0629 |
0.03% |
| 2026-07-20 |
汇添富稳健睿享一年持有混合C |
1.0626 |
0.12% |
| 2026-07-17 |
汇添富稳健睿享一年持有混合C |
1.0613 |
-0.08% |
| 2026-07-16 |
汇添富稳健睿享一年持有混合C |
1.0622 |
-0.07% |
| 2026-07-15 |
汇添富稳健睿享一年持有混合C |
1.0629 |
0.02% |
| 2026-07-14 |
汇添富稳健睿享一年持有混合C |
1.0627 |
0.00% |
| 2026-07-13 |
汇添富稳健睿享一年持有混合C |
1.0627 |
-0.11% |
| 2026-07-10 |
汇添富稳健睿享一年持有混合C |
1.0639 |
-0.12% |
| 2026-07-09 |
汇添富稳健睿享一年持有混合C |
1.0652 |
0.14% |
| 2026-07-08 |
汇添富稳健睿享一年持有混合C |
1.0637 |
-0.02% |
| 2026-07-07 |
汇添富稳健睿享一年持有混合C |
1.0639 |
-0.05% |
| 2026-07-06 |
汇添富稳健睿享一年持有混合C |
1.0644 |
-0.04% |
| 2026-07-03 |
汇添富稳健睿享一年持有混合C |
1.0648 |
-0.06% |
| 2026-07-02 |
汇添富稳健睿享一年持有混合C |
1.0654 |
-0.60% |
| 2026-07-01 |
汇添富稳健睿享一年持有混合C |
1.0718 |
-0.02% |
| 2026-06-30 |
汇添富稳健睿享一年持有混合C |
1.0720 |
0.10% |
| 2026-06-29 |
汇添富稳健睿享一年持有混合C |
1.0709 |
-0.09% |
| 2026-06-26 |
汇添富稳健睿享一年持有混合C |
1.0719 |
-0.35% |
| 2026-06-25 |
汇添富稳健睿享一年持有混合C |
1.0757 |
0.35% |
| 2026-06-24 |
汇添富稳健睿享一年持有混合C |
1.0719 |
0.14% |
| 2026-06-23 |
汇添富稳健睿享一年持有混合C |
1.0704 |
-0.70% |
| 2026-06-22 |
汇添富稳健睿享一年持有混合C |
1.0779 |
0.38% |
| 2026-06-18 |
汇添富稳健睿享一年持有混合C |
1.0738 |
0.24% |
| 2026-06-17 |
汇添富稳健睿享一年持有混合C |
1.0712 |
0.49% |
| 2026-06-16 |
汇添富稳健睿享一年持有混合C |
1.0660 |
0.51% |
| 2026-06-15 |
汇添富稳健睿享一年持有混合C |
1.0606 |
0.67% |
| 2026-06-12 |
汇添富稳健睿享一年持有混合C |
1.0535 |
-0.16% |
| 2026-06-11 |
汇添富稳健睿享一年持有混合C |
1.0552 |
-0.14% |
| 2026-06-10 |
汇添富稳健睿享一年持有混合C |
1.0567 |
-0.25% |
| 2026-06-09 |
汇添富稳健睿享一年持有混合C |
1.0593 |
0.28% |
| 2026-06-08 |
汇添富稳健睿享一年持有混合C |
1.0563 |
-0.13% |
| 2026-06-05 |
汇添富稳健睿享一年持有混合C |
1.0577 |
-0.40% |
| 2026-06-04 |
汇添富稳健睿享一年持有混合C |
1.0620 |
0.11% |
| 2026-06-03 |
汇添富稳健睿享一年持有混合C |
1.0608 |
0.31% |
| 2026-06-02 |
汇添富稳健睿享一年持有混合C |
1.0575 |
0.27% |
| 2026-06-01 |
汇添富稳健睿享一年持有混合C |
1.0547 |
-0.24% |
| 2026-05-29 |
汇添富稳健睿享一年持有混合C |
1.0572 |
-0.25% |
| 2026-05-28 |
汇添富稳健睿享一年持有混合C |
1.0599 |
0.23% |
| 2026-05-27 |
汇添富稳健睿享一年持有混合C |
1.0575 |
-0.12% |
| 2026-05-26 |
汇添富稳健睿享一年持有混合C |
1.0588 |
-0.23% |
| 2026-05-25 |
汇添富稳健睿享一年持有混合C |
1.0612 |
0.46% |
| 2026-05-22 |
汇添富稳健睿享一年持有混合C |
1.0563 |
0.57% |
| 2026-05-21 |
汇添富稳健睿享一年持有混合C |
1.0503 |
-0.45% |
| 2026-05-20 |
汇添富稳健睿享一年持有混合C |
1.0550 |
0.33% |
| 2026-05-19 |
汇添富稳健睿享一年持有混合C |
1.0515 |
0.28% |
| 2026-05-18 |
汇添富稳健睿享一年持有混合C |
1.0486 |
0.13% |
| 2026-05-15 |
汇添富稳健睿享一年持有混合C |
1.0472 |
-0.35% |
| 2026-05-14 |
汇添富稳健睿享一年持有混合C |
1.0509 |
-0.66% |
| 2026-05-13 |
汇添富稳健睿享一年持有混合C |
1.0579 |
0.71% |
| 2026-05-12 |
汇添富稳健睿享一年持有混合C |
1.0504 |
-0.05% |
| 2026-05-11 |
汇添富稳健睿享一年持有混合C |
1.0509 |
0.77% |
| 2026-05-08 |
汇添富稳健睿享一年持有混合C |
1.0429 |
-0.11% |
| 2026-04-30 |
汇添富稳健睿享一年持有混合C |
1.0345 |
0.06% |
| 2026-04-29 |
汇添富稳健睿享一年持有混合C |
1.0339 |
0.41% |
| 2026-04-28 |
汇添富稳健睿享一年持有混合C |
1.0297 |
-0.13% |
| 2026-04-27 |
汇添富稳健睿享一年持有混合C |
1.0310 |
0.14% |
| 2026-04-24 |
汇添富稳健睿享一年持有混合C |
1.0296 |
-0.12% |
| 2026-04-23 |
汇添富稳健睿享一年持有混合C |
1.0308 |
-0.19% |
| 2026-04-22 |
汇添富稳健睿享一年持有混合C |
1.0328 |
0.46% |
| 2026-04-21 |
汇添富稳健睿享一年持有混合C |
1.0281 |
-0.03% |
| 2026-04-20 |
汇添富稳健睿享一年持有混合C |
1.0284 |
0.17% |
| 2026-04-17 |
汇添富稳健睿享一年持有混合C |
1.0267 |
0.30% |
| 2026-04-16 |
汇添富稳健睿享一年持有混合C |
1.0236 |
0.34% |
| 2026-04-15 |
汇添富稳健睿享一年持有混合C |
1.0201 |
-0.11% |
| 2026-04-14 |
汇添富稳健睿享一年持有混合C |
1.0212 |
0.10% |
| 2026-04-13 |
汇添富稳健睿享一年持有混合C |
1.0202 |
0.08% |
| 2026-04-10 |
汇添富稳健睿享一年持有混合C |
1.0194 |
0.09% |
| 2026-04-09 |
汇添富稳健睿享一年持有混合C |
1.0185 |
0.07% |
| 2026-04-08 |
汇添富稳健睿享一年持有混合C |
1.0178 |
0.11% |
| 2026-04-07 |
汇添富稳健睿享一年持有混合C |
1.0167 |
0.01% |
| 2026-04-03 |
汇添富稳健睿享一年持有混合C |
1.0166 |
0.01% |
| 2026-04-02 |
汇添富稳健睿享一年持有混合C |
1.0165 |
0.00% |
| 2026-04-01 |
汇添富稳健睿享一年持有混合C |
1.0165 |
0.04% |
| 2026-03-31 |
汇添富稳健睿享一年持有混合C |
1.0161 |
-0.21% |
| 2026-03-30 |
汇添富稳健睿享一年持有混合C |
1.0182 |
-0.08% |
| 2026-03-27 |
汇添富稳健睿享一年持有混合C |
1.0190 |
0.03% |
| 2026-03-26 |
汇添富稳健睿享一年持有混合C |
1.0187 |
-0.09% |
| 2026-03-25 |
汇添富稳健睿享一年持有混合C |
1.0196 |
0.03% |
| 2026-03-24 |
汇添富稳健睿享一年持有混合C |
1.0193 |
0.04% |
| 2026-03-23 |
汇添富稳健睿享一年持有混合C |
1.0189 |
-0.20% |
| 2026-03-20 |
汇添富稳健睿享一年持有混合C |
1.0209 |
0.00% |
| 2026-03-19 |
汇添富稳健睿享一年持有混合C |
1.0209 |
-0.11% |
| 2026-03-18 |
汇添富稳健睿享一年持有混合C |
1.0220 |
0.01% |
| 2026-03-17 |
汇添富稳健睿享一年持有混合C |
1.0219 |
-0.19% |
| 2026-03-16 |
汇添富稳健睿享一年持有混合C |
1.0238 |
-0.14% |
| 2026-03-13 |
汇添富稳健睿享一年持有混合C |
1.0252 |
-0.07% |
| 2026-03-12 |
汇添富稳健睿享一年持有混合C |
1.0259 |
-0.03% |
| 2026-03-11 |
汇添富稳健睿享一年持有混合C |
1.0262 |
-0.01% |
| 2026-03-10 |
汇添富稳健睿享一年持有混合C |
1.0263 |
0.18% |
| 2026-03-09 |
汇添富稳健睿享一年持有混合C |
1.0245 |
-0.05% |
| 2026-03-06 |
汇添富稳健睿享一年持有混合C |
1.0250 |
0.02% |
| 2026-03-05 |
汇添富稳健睿享一年持有混合C |
1.0248 |
-0.07% |
| 2026-03-04 |
汇添富稳健睿享一年持有混合C |
1.0255 |
-0.10% |
| 2026-03-03 |
汇添富稳健睿享一年持有混合C |
1.0265 |
-0.59% |
| 2026-03-02 |
汇添富稳健睿享一年持有混合C |
1.0326 |
0.39% |
| 2026-02-27 |
汇添富稳健睿享一年持有混合C |
1.0286 |
0.19% |
| 2026-02-26 |
汇添富稳健睿享一年持有混合C |
1.0267 |
0.12% |
| 2026-02-25 |
汇添富稳健睿享一年持有混合C |
1.0255 |
0.22% |
| 2026-02-24 |
汇添富稳健睿享一年持有混合C |
1.0232 |
0.46% |
| 2026-02-13 |
汇添富稳健睿享一年持有混合C |
1.0185 |
-0.43% |
| 2026-02-12 |
汇添富稳健睿享一年持有混合C |
1.0229 |
0.27% |
| 2026-02-11 |
汇添富稳健睿享一年持有混合C |
1.0201 |
-0.13% |
| 2026-02-10 |
汇添富稳健睿享一年持有混合C |
1.0214 |
0.09% |
| 2026-02-09 |
汇添富稳健睿享一年持有混合C |
1.0205 |
0.60% |
| 2026-02-06 |
汇添富稳健睿享一年持有混合C |
1.0144 |
-0.05% |
| 2026-02-05 |
汇添富稳健睿享一年持有混合C |
1.0149 |
-0.40% |
| 2026-02-04 |
汇添富稳健睿享一年持有混合C |
1.0190 |
-0.19% |
| 2026-02-03 |
汇添富稳健睿享一年持有混合C |
1.0209 |
0.46% |
| 2026-02-02 |
汇添富稳健睿享一年持有混合C |
1.0162 |
-0.71% |
| 2026-01-30 |
汇添富稳健睿享一年持有混合C |
1.0235 |
-0.39% |
| 2026-01-29 |
汇添富稳健睿享一年持有混合C |
1.0275 |
-0.32% |
| 2026-01-28 |
汇添富稳健睿享一年持有混合C |
1.0308 |
0.29% |
| 2026-01-27 |
汇添富稳健睿享一年持有混合C |
1.0278 |
0.17% |
| 2026-01-26 |
汇添富稳健睿享一年持有混合C |
1.0261 |
-0.18% |
| 2026-01-23 |
汇添富稳健睿享一年持有混合C |
1.0280 |
0.14% |
| 2026-01-22 |
汇添富稳健睿享一年持有混合C |
1.0266 |
-0.06% |
| 2026-01-21 |
汇添富稳健睿享一年持有混合C |
1.0272 |
0.09% |
| 2026-01-20 |
汇添富稳健睿享一年持有混合C |
1.0263 |
0.04% |
| 2026-01-19 |
汇添富稳健睿享一年持有混合C |
1.0259 |
-0.25% |
| 2026-01-16 |
汇添富稳健睿享一年持有混合C |
1.0285 |
0.01% |
| 2026-01-15 |
汇添富稳健睿享一年持有混合C |
1.0284 |
-0.12% |
| 2026-01-14 |
汇添富稳健睿享一年持有混合C |
1.0296 |
0.11% |
| 2026-01-13 |
汇添富稳健睿享一年持有混合C |
1.0285 |
0.22% |
| 2026-01-12 |
汇添富稳健睿享一年持有混合C |
1.0262 |
0.20% |
| 2026-01-09 |
汇添富稳健睿享一年持有混合C |
1.0242 |
0.06% |
| 2026-01-08 |
汇添富稳健睿享一年持有混合C |
1.0236 |
-0.28% |
| 2026-01-07 |
汇添富稳健睿享一年持有混合C |
1.0265 |
-0.39% |
| 2026-01-06 |
汇添富稳健睿享一年持有混合C |
1.0305 |
0.15% |
| 2026-01-05 |
汇添富稳健睿享一年持有混合C |
1.0290 |
0.72% |
