近一月汇添富稳健睿享一年持有混合D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D013540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 |
汇添富稳健睿享一年持有混合D |
1.0405 |
0.35% |
| 2025-12-16 |
汇添富稳健睿享一年持有混合D |
1.0369 |
-0.43% |
| 2025-12-15 |
汇添富稳健睿享一年持有混合D |
1.0414 |
-0.39% |
| 2025-12-12 |
汇添富稳健睿享一年持有混合D |
1.0455 |
0.30% |
| 2025-12-11 |
汇添富稳健睿享一年持有混合D |
1.0424 |
0.00% |
| 2025-12-10 |
汇添富稳健睿享一年持有混合D |
1.0424 |
-0.06% |
| 2025-12-09 |
汇添富稳健睿享一年持有混合D |
1.0430 |
-0.28% |
| 2025-12-08 |
汇添富稳健睿享一年持有混合D |
1.0459 |
-0.21% |
| 2025-12-05 |
汇添富稳健睿享一年持有混合D |
1.0481 |
0.17% |
| 2025-12-04 |
汇添富稳健睿享一年持有混合D |
1.0463 |
0.10% |
| 2025-12-03 |
汇添富稳健睿享一年持有混合D |
1.0453 |
-0.31% |
| 2025-12-02 |
汇添富稳健睿享一年持有混合D |
1.0485 |
-0.12% |
| 2025-12-01 |
汇添富稳健睿享一年持有混合D |
1.0498 |
0.43% |
| 2025-11-28 |
汇添富稳健睿享一年持有混合D |
1.0453 |
0.01% |
| 2025-11-27 |
汇添富稳健睿享一年持有混合D |
1.0452 |
-0.25% |
| 2025-11-26 |
汇添富稳健睿享一年持有混合D |
1.0478 |
-0.15% |
| 2025-11-25 |
汇添富稳健睿享一年持有混合D |
1.0494 |
0.15% |
| 2025-11-24 |
汇添富稳健睿享一年持有混合D |
1.0478 |
0.35% |
| 2025-11-21 |
汇添富稳健睿享一年持有混合D |
1.0441 |
-0.65% |
| 2025-11-20 |
汇添富稳健睿享一年持有混合D |
1.0509 |
-0.18% |
| 2025-11-19 |
汇添富稳健睿享一年持有混合D |
1.0528 |
0.14% |
| 2025-11-18 |
汇添富稳健睿享一年持有混合D |
1.0513 |
-0.30% |
