今年以来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 |
| 2026-09-17 |
汇添富稳健睿享一年持有混合D |
1.0808 |
0.02% |
| 2026-09-16 |
汇添富稳健睿享一年持有混合D |
1.0806 |
0.03% |
| 2026-09-15 |
汇添富稳健睿享一年持有混合D |
1.0803 |
-0.06% |
| 2026-09-14 |
汇添富稳健睿享一年持有混合D |
1.0809 |
0.02% |
| 2026-09-11 |
汇添富稳健睿享一年持有混合D |
1.0807 |
-0.08% |
| 2026-09-10 |
汇添富稳健睿享一年持有混合D |
1.0816 |
-0.05% |
| 2026-09-09 |
汇添富稳健睿享一年持有混合D |
1.0821 |
0.06% |
| 2026-09-08 |
汇添富稳健睿享一年持有混合D |
1.0815 |
0.04% |
| 2026-09-07 |
汇添富稳健睿享一年持有混合D |
1.0811 |
0.02% |
| 2026-09-04 |
汇添富稳健睿享一年持有混合D |
1.0809 |
0.01% |
| 2026-09-03 |
汇添富稳健睿享一年持有混合D |
1.0808 |
0.03% |
| 2026-09-02 |
汇添富稳健睿享一年持有混合D |
1.0805 |
-0.08% |
| 2026-09-01 |
汇添富稳健睿享一年持有混合D |
1.0814 |
0.00% |
| 2026-08-31 |
汇添富稳健睿享一年持有混合D |
1.0814 |
-0.08% |
| 2026-08-28 |
汇添富稳健睿享一年持有混合D |
1.0823 |
-0.05% |
| 2026-08-27 |
汇添富稳健睿享一年持有混合D |
1.0828 |
-0.01% |
| 2026-08-26 |
汇添富稳健睿享一年持有混合D |
1.0829 |
0.00% |
| 2026-08-25 |
汇添富稳健睿享一年持有混合D |
1.0829 |
-0.02% |
| 2026-08-24 |
汇添富稳健睿享一年持有混合D |
1.0831 |
-0.11% |
| 2026-08-21 |
汇添富稳健睿享一年持有混合D |
1.0843 |
-0.04% |
| 2026-08-20 |
汇添富稳健睿享一年持有混合D |
1.0847 |
0.14% |
| 2026-08-19 |
汇添富稳健睿享一年持有混合D |
1.0832 |
-0.22% |
| 2026-08-18 |
汇添富稳健睿享一年持有混合D |
1.0856 |
0.05% |
| 2026-08-17 |
汇添富稳健睿享一年持有混合D |
1.0851 |
0.10% |
| 2026-08-14 |
汇添富稳健睿享一年持有混合D |
1.0840 |
-0.05% |
| 2026-08-13 |
汇添富稳健睿享一年持有混合D |
1.0845 |
-0.08% |
| 2026-08-12 |
汇添富稳健睿享一年持有混合D |
1.0854 |
0.00% |
| 2026-08-11 |
汇添富稳健睿享一年持有混合D |
1.0854 |
-0.09% |
| 2026-08-10 |
汇添富稳健睿享一年持有混合D |
1.0864 |
0.16% |
| 2026-08-07 |
汇添富稳健睿享一年持有混合D |
1.0847 |
0.20% |
| 2026-08-06 |
汇添富稳健睿享一年持有混合D |
1.0825 |
-0.01% |
| 2026-08-05 |
汇添富稳健睿享一年持有混合D |
1.0826 |
0.08% |
| 2026-08-04 |
汇添富稳健睿享一年持有混合D |
1.0817 |
0.04% |
| 2026-08-03 |
汇添富稳健睿享一年持有混合D |
1.0813 |
-0.06% |
| 2026-07-31 |
汇添富稳健睿享一年持有混合D |
1.0819 |
0.04% |
| 2026-07-30 |
汇添富稳健睿享一年持有混合D |
1.0815 |
0.02% |
| 2026-07-29 |
汇添富稳健睿享一年持有混合D |
1.0813 |
0.02% |
| 2026-07-28 |
汇添富稳健睿享一年持有混合D |
1.0811 |
-0.06% |
| 2026-07-27 |
汇添富稳健睿享一年持有混合D |
1.0818 |
0.02% |
| 2026-07-24 |
汇添富稳健睿享一年持有混合D |
1.0816 |
-0.29% |
| 2026-07-23 |
汇添富稳健睿享一年持有混合D |
1.0848 |
0.06% |
| 2026-07-22 |
汇添富稳健睿享一年持有混合D |
1.0842 |
0.07% |
| 2026-07-21 |
汇添富稳健睿享一年持有混合D |
1.0834 |
0.03% |
| 2026-07-20 |
汇添富稳健睿享一年持有混合D |
1.0831 |
0.12% |
| 2026-07-17 |
汇添富稳健睿享一年持有混合D |
1.0818 |
-0.08% |
| 2026-07-16 |
汇添富稳健睿享一年持有混合D |
1.0827 |
-0.06% |
| 2026-07-15 |
汇添富稳健睿享一年持有混合D |
1.0834 |
0.03% |
| 2026-07-14 |
汇添富稳健睿享一年持有混合D |
1.0831 |
-0.01% |
| 2026-07-13 |
汇添富稳健睿享一年持有混合D |
1.0832 |
-0.11% |
| 2026-07-10 |
汇添富稳健睿享一年持有混合D |
1.0844 |
-0.12% |
| 2026-07-09 |
汇添富稳健睿享一年持有混合D |
1.0857 |
0.15% |
| 2026-07-08 |
汇添富稳健睿享一年持有混合D |
1.0841 |
-0.02% |
| 2026-07-07 |
汇添富稳健睿享一年持有混合D |
1.0843 |
-0.06% |
| 2026-07-06 |
汇添富稳健睿享一年持有混合D |
1.0849 |
-0.03% |
| 2026-07-03 |
汇添富稳健睿享一年持有混合D |
1.0852 |
-0.06% |
| 2026-07-02 |
汇添富稳健睿享一年持有混合D |
1.0858 |
-0.60% |
| 2026-07-01 |
汇添富稳健睿享一年持有混合D |
1.0923 |
-0.02% |
| 2026-06-30 |
汇添富稳健睿享一年持有混合D |
1.0925 |
0.11% |
| 2026-06-29 |
汇添富稳健睿享一年持有混合D |
1.0913 |
-0.09% |
| 2026-06-26 |
汇添富稳健睿享一年持有混合D |
1.0923 |
-0.36% |
| 2026-06-25 |
汇添富稳健睿享一年持有混合D |
1.0962 |
0.36% |
| 2026-06-24 |
汇添富稳健睿享一年持有混合D |
1.0923 |
0.15% |
| 2026-06-23 |
汇添富稳健睿享一年持有混合D |
1.0907 |
-0.71% |
| 2026-06-22 |
汇添富稳健睿享一年持有混合D |
1.0985 |
0.39% |
| 2026-06-18 |
汇添富稳健睿享一年持有混合D |
1.0942 |
0.25% |
| 2026-06-17 |
汇添富稳健睿享一年持有混合D |
1.0915 |
0.49% |
| 2026-06-16 |
汇添富稳健睿享一年持有混合D |
1.0862 |
0.51% |
| 2026-06-15 |
汇添富稳健睿享一年持有混合D |
1.0807 |
0.68% |
| 2026-06-12 |
汇添富稳健睿享一年持有混合D |
1.0734 |
-0.17% |
| 2026-06-11 |
汇添富稳健睿享一年持有混合D |
1.0752 |
-0.14% |
| 2026-06-10 |
汇添富稳健睿享一年持有混合D |
1.0767 |
-0.24% |
| 2026-06-09 |
汇添富稳健睿享一年持有混合D |
1.0793 |
0.29% |
| 2026-06-08 |
汇添富稳健睿享一年持有混合D |
1.0762 |
-0.14% |
| 2026-06-05 |
汇添富稳健睿享一年持有混合D |
1.0777 |
-0.40% |
| 2026-06-04 |
汇添富稳健睿享一年持有混合D |
1.0820 |
0.11% |
| 2026-06-03 |
汇添富稳健睿享一年持有混合D |
1.0808 |
0.32% |
| 2026-06-02 |
汇添富稳健睿享一年持有混合D |
1.0774 |
0.26% |
| 2026-06-01 |
汇添富稳健睿享一年持有混合D |
1.0746 |
-0.22% |
| 2026-05-29 |
汇添富稳健睿享一年持有混合D |
1.0770 |
-0.26% |
| 2026-05-28 |
汇添富稳健睿享一年持有混合D |
1.0798 |
0.22% |
| 2026-05-27 |
汇添富稳健睿享一年持有混合D |
1.0774 |
-0.11% |
| 2026-05-26 |
汇添富稳健睿享一年持有混合D |
1.0786 |
-0.22% |
| 2026-05-25 |
汇添富稳健睿享一年持有混合D |
1.0810 |
0.46% |
| 2026-05-22 |
汇添富稳健睿享一年持有混合D |
1.0760 |
0.57% |
| 2026-05-21 |
汇添富稳健睿享一年持有混合D |
1.0699 |
-0.45% |
| 2026-05-20 |
汇添富稳健睿享一年持有混合D |
1.0747 |
0.34% |
| 2026-05-19 |
汇添富稳健睿享一年持有混合D |
1.0711 |
0.28% |
| 2026-05-18 |
汇添富稳健睿享一年持有混合D |
1.0681 |
0.14% |
| 2026-05-15 |
汇添富稳健睿享一年持有混合D |
1.0666 |
-0.36% |
| 2026-05-14 |
汇添富稳健睿享一年持有混合D |
1.0704 |
-0.67% |
| 2026-05-13 |
汇添富稳健睿享一年持有混合D |
1.0776 |
0.72% |
| 2026-05-12 |
汇添富稳健睿享一年持有混合D |
1.0699 |
-0.05% |
| 2026-05-11 |
汇添富稳健睿享一年持有混合D |
1.0704 |
0.77% |
| 2026-05-08 |
汇添富稳健睿享一年持有混合D |
1.0622 |
-0.10% |
| 2026-04-30 |
汇添富稳健睿享一年持有混合D |
1.0535 |
0.05% |
| 2026-04-29 |
汇添富稳健睿享一年持有混合D |
1.0530 |
0.42% |
| 2026-04-28 |
汇添富稳健睿享一年持有混合D |
1.0486 |
-0.13% |
| 2026-04-27 |
汇添富稳健睿享一年持有混合D |
1.0500 |
0.14% |
| 2026-04-24 |
汇添富稳健睿享一年持有混合D |
1.0485 |
-0.12% |
| 2026-04-23 |
汇添富稳健睿享一年持有混合D |
1.0498 |
-0.18% |
| 2026-04-22 |
汇添富稳健睿享一年持有混合D |
1.0517 |
0.45% |
| 2026-04-21 |
汇添富稳健睿享一年持有混合D |
1.0470 |
-0.02% |
| 2026-04-20 |
汇添富稳健睿享一年持有混合D |
1.0472 |
0.16% |
| 2026-04-17 |
汇添富稳健睿享一年持有混合D |
1.0455 |
0.31% |
| 2026-04-16 |
汇添富稳健睿享一年持有混合D |
1.0423 |
0.35% |
| 2026-04-15 |
汇添富稳健睿享一年持有混合D |
1.0387 |
-0.12% |
| 2026-04-14 |
汇添富稳健睿享一年持有混合D |
1.0399 |
0.11% |
| 2026-04-13 |
汇添富稳健睿享一年持有混合D |
1.0388 |
0.08% |
| 2026-04-10 |
汇添富稳健睿享一年持有混合D |
1.0380 |
0.10% |
| 2026-04-09 |
汇添富稳健睿享一年持有混合D |
1.0370 |
0.06% |
| 2026-04-08 |
汇添富稳健睿享一年持有混合D |
1.0364 |
0.12% |
| 2026-04-07 |
汇添富稳健睿享一年持有混合D |
1.0352 |
0.02% |
| 2026-04-03 |
汇添富稳健睿享一年持有混合D |
1.0350 |
0.01% |
| 2026-04-02 |
汇添富稳健睿享一年持有混合D |
1.0349 |
0.00% |
| 2026-04-01 |
汇添富稳健睿享一年持有混合D |
1.0349 |
0.04% |
| 2026-03-31 |
汇添富稳健睿享一年持有混合D |
1.0345 |
-0.20% |
| 2026-03-30 |
汇添富稳健睿享一年持有混合D |
1.0366 |
-0.08% |
| 2026-03-27 |
汇添富稳健睿享一年持有混合D |
1.0374 |
0.03% |
| 2026-03-26 |
汇添富稳健睿享一年持有混合D |
1.0371 |
-0.08% |
| 2026-03-25 |
汇添富稳健睿享一年持有混合D |
1.0379 |
0.03% |
| 2026-03-24 |
汇添富稳健睿享一年持有混合D |
1.0376 |
0.03% |
| 2026-03-23 |
汇添富稳健睿享一年持有混合D |
1.0373 |
-0.19% |
| 2026-03-20 |
汇添富稳健睿享一年持有混合D |
1.0393 |
0.01% |
| 2026-03-19 |
汇添富稳健睿享一年持有混合D |
1.0392 |
-0.12% |
| 2026-03-18 |
汇添富稳健睿享一年持有混合D |
1.0404 |
0.02% |
| 2026-03-17 |
汇添富稳健睿享一年持有混合D |
1.0402 |
-0.18% |
| 2026-03-16 |
汇添富稳健睿享一年持有混合D |
1.0421 |
-0.14% |
| 2026-03-13 |
汇添富稳健睿享一年持有混合D |
1.0436 |
-0.07% |
| 2026-03-12 |
汇添富稳健睿享一年持有混合D |
1.0443 |
-0.02% |
| 2026-03-11 |
汇添富稳健睿享一年持有混合D |
1.0445 |
-0.01% |
| 2026-03-10 |
汇添富稳健睿享一年持有混合D |
1.0446 |
0.17% |
| 2026-03-09 |
汇添富稳健睿享一年持有混合D |
1.0428 |
-0.04% |
| 2026-03-06 |
汇添富稳健睿享一年持有混合D |
1.0432 |
0.01% |
| 2026-03-05 |
汇添富稳健睿享一年持有混合D |
1.0431 |
-0.06% |
| 2026-03-04 |
汇添富稳健睿享一年持有混合D |
1.0437 |
-0.11% |
| 2026-03-03 |
汇添富稳健睿享一年持有混合D |
1.0448 |
-0.59% |
| 2026-03-02 |
汇添富稳健睿享一年持有混合D |
1.0510 |
0.39% |
| 2026-02-27 |
汇添富稳健睿享一年持有混合D |
1.0469 |
0.19% |
| 2026-02-26 |
汇添富稳健睿享一年持有混合D |
1.0449 |
0.11% |
| 2026-02-25 |
汇添富稳健睿享一年持有混合D |
1.0437 |
0.23% |
| 2026-02-24 |
汇添富稳健睿享一年持有混合D |
1.0413 |
0.47% |
| 2026-02-13 |
汇添富稳健睿享一年持有混合D |
1.0364 |
-0.43% |
| 2026-02-12 |
汇添富稳健睿享一年持有混合D |
1.0409 |
0.28% |
| 2026-02-11 |
汇添富稳健睿享一年持有混合D |
1.0380 |
-0.13% |
| 2026-02-10 |
汇添富稳健睿享一年持有混合D |
1.0394 |
0.10% |
| 2026-02-09 |
汇添富稳健睿享一年持有混合D |
1.0384 |
0.61% |
| 2026-02-06 |
汇添富稳健睿享一年持有混合D |
1.0321 |
-0.06% |
| 2026-02-05 |
汇添富稳健睿享一年持有混合D |
1.0327 |
-0.40% |
| 2026-02-04 |
汇添富稳健睿享一年持有混合D |
1.0368 |
-0.18% |
| 2026-02-03 |
汇添富稳健睿享一年持有混合D |
1.0387 |
0.45% |
| 2026-02-02 |
汇添富稳健睿享一年持有混合D |
1.0340 |
-0.71% |
| 2026-01-30 |
汇添富稳健睿享一年持有混合D |
1.0414 |
-0.38% |
| 2026-01-29 |
汇添富稳健睿享一年持有混合D |
1.0454 |
-0.31% |
| 2026-01-28 |
汇添富稳健睿享一年持有混合D |
1.0487 |
0.29% |
| 2026-01-27 |
汇添富稳健睿享一年持有混合D |
1.0457 |
0.17% |
| 2026-01-26 |
汇添富稳健睿享一年持有混合D |
1.0439 |
-0.18% |
| 2026-01-23 |
汇添富稳健睿享一年持有混合D |
1.0458 |
0.13% |
| 2026-01-22 |
汇添富稳健睿享一年持有混合D |
1.0444 |
-0.06% |
| 2026-01-21 |
汇添富稳健睿享一年持有混合D |
1.0450 |
0.09% |
| 2026-01-20 |
汇添富稳健睿享一年持有混合D |
1.0441 |
0.04% |
| 2026-01-19 |
汇添富稳健睿享一年持有混合D |
1.0437 |
-0.24% |
| 2026-01-16 |
汇添富稳健睿享一年持有混合D |
1.0462 |
0.00% |
| 2026-01-15 |
汇添富稳健睿享一年持有混合D |
1.0462 |
-0.11% |
| 2026-01-14 |
汇添富稳健睿享一年持有混合D |
1.0474 |
0.11% |
| 2026-01-13 |
汇添富稳健睿享一年持有混合D |
1.0462 |
0.22% |
| 2026-01-12 |
汇添富稳健睿享一年持有混合D |
1.0439 |
0.20% |
| 2026-01-09 |
汇添富稳健睿享一年持有混合D |
1.0418 |
0.06% |
| 2026-01-08 |
汇添富稳健睿享一年持有混合D |
1.0412 |
-0.28% |
| 2026-01-07 |
汇添富稳健睿享一年持有混合D |
1.0441 |
-0.39% |
| 2026-01-06 |
汇添富稳健睿享一年持有混合D |
1.0482 |
0.15% |
| 2026-01-05 |
汇添富稳健睿享一年持有混合D |
1.0466 |
0.73% |
