近半年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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
汇添富稳健睿享一年持有混合D |
1.0545 |
-0.32% |
| 2025-11-14 |
汇添富稳健睿享一年持有混合D |
1.0579 |
-0.67% |
| 2025-11-13 |
汇添富稳健睿享一年持有混合D |
1.0650 |
0.64% |
| 2025-11-12 |
汇添富稳健睿享一年持有混合D |
1.0582 |
-0.07% |
| 2025-11-11 |
汇添富稳健睿享一年持有混合D |
1.0589 |
-0.08% |
| 2025-11-10 |
汇添富稳健睿享一年持有混合D |
1.0598 |
0.21% |
| 2025-11-07 |
汇添富稳健睿享一年持有混合D |
1.0576 |
-0.23% |
| 2025-11-06 |
汇添富稳健睿享一年持有混合D |
1.0600 |
0.48% |
| 2025-11-05 |
汇添富稳健睿享一年持有混合D |
1.0549 |
0.22% |
| 2025-11-04 |
汇添富稳健睿享一年持有混合D |
1.0526 |
-0.23% |
| 2025-11-03 |
汇添富稳健睿享一年持有混合D |
1.0550 |
0.03% |
| 2025-10-31 |
汇添富稳健睿享一年持有混合D |
1.0547 |
-0.59% |
| 2025-10-30 |
汇添富稳健睿享一年持有混合D |
1.0610 |
0.06% |
| 2025-10-29 |
汇添富稳健睿享一年持有混合D |
1.0604 |
0.36% |
| 2025-10-28 |
汇添富稳健睿享一年持有混合D |
1.0566 |
-0.12% |
| 2025-10-27 |
汇添富稳健睿享一年持有混合D |
1.0579 |
0.34% |
| 2025-10-24 |
汇添富稳健睿享一年持有混合D |
1.0543 |
0.33% |
| 2025-10-23 |
汇添富稳健睿享一年持有混合D |
1.0508 |
0.30% |
| 2025-10-22 |
汇添富稳健睿享一年持有混合D |
1.0477 |
-0.24% |
| 2025-10-21 |
汇添富稳健睿享一年持有混合D |
1.0502 |
0.36% |
| 2025-10-20 |
汇添富稳健睿享一年持有混合D |
1.0464 |
0.59% |
| 2025-10-17 |
汇添富稳健睿享一年持有混合D |
1.0403 |
-0.70% |
| 2025-10-16 |
汇添富稳健睿享一年持有混合D |
1.0476 |
0.06% |
| 2025-10-15 |
汇添富稳健睿享一年持有混合D |
1.0470 |
0.52% |
| 2025-10-14 |
汇添富稳健睿享一年持有混合D |
1.0416 |
-0.58% |
| 2025-10-13 |
汇添富稳健睿享一年持有混合D |
1.0477 |
-0.17% |
| 2025-10-10 |
汇添富稳健睿享一年持有混合D |
1.0495 |
-0.93% |
| 2025-10-09 |
汇添富稳健睿享一年持有混合D |
1.0593 |
0.16% |
| 2025-09-30 |
汇添富稳健睿享一年持有混合D |
1.0576 |
0.25% |
| 2025-09-29 |
汇添富稳健睿享一年持有混合D |
1.0550 |
0.68% |
| 2025-09-26 |
汇添富稳健睿享一年持有混合D |
1.0479 |
-0.41% |
| 2025-09-25 |
汇添富稳健睿享一年持有混合D |
1.0522 |
-0.09% |
| 2025-09-24 |
汇添富稳健睿享一年持有混合D |
1.0532 |
0.61% |
| 2025-09-23 |
汇添富稳健睿享一年持有混合D |
1.0468 |
-0.07% |
| 2025-09-22 |
汇添富稳健睿享一年持有混合D |
1.0475 |
-0.13% |
| 2025-09-19 |
汇添富稳健睿享一年持有混合D |
1.0489 |
0.08% |
| 2025-09-18 |
汇添富稳健睿享一年持有混合D |
1.0481 |
-0.56% |
| 2025-09-17 |
汇添富稳健睿享一年持有混合D |
1.0540 |
0.61% |
| 2025-09-16 |
汇添富稳健睿享一年持有混合D |
1.0476 |
-0.11% |
| 2025-09-15 |
汇添富稳健睿享一年持有混合D |
1.0488 |
0.31% |
| 2025-09-12 |
汇添富稳健睿享一年持有混合D |
1.0456 |
0.27% |
| 2025-09-11 |
汇添富稳健睿享一年持有混合D |
1.0428 |
0.05% |
| 2025-09-10 |
汇添富稳健睿享一年持有混合D |
1.0423 |
-0.04% |
| 2025-09-09 |
汇添富稳健睿享一年持有混合D |
1.0427 |
0.11% |
| 2025-09-08 |
汇添富稳健睿享一年持有混合D |
1.0416 |
0.07% |
| 2025-09-05 |
汇添富稳健睿享一年持有混合D |
1.0409 |
0.44% |
| 2025-09-04 |
汇添富稳健睿享一年持有混合D |
1.0363 |
-0.13% |
| 2025-09-03 |
汇添富稳健睿享一年持有混合D |
1.0377 |
0.11% |
| 2025-09-02 |
汇添富稳健睿享一年持有混合D |
1.0366 |
-0.03% |
| 2025-09-01 |
汇添富稳健睿享一年持有混合D |
1.0369 |
0.34% |
| 2025-08-29 |
汇添富稳健睿享一年持有混合D |
1.0334 |
-0.03% |
| 2025-08-28 |
汇添富稳健睿享一年持有混合D |
1.0337 |
-0.14% |
| 2025-08-27 |
汇添富稳健睿享一年持有混合D |
1.0352 |
-0.17% |
| 2025-08-26 |
汇添富稳健睿享一年持有混合D |
1.0370 |
-0.13% |
| 2025-08-25 |
汇添富稳健睿享一年持有混合D |
1.0383 |
0.36% |
| 2025-08-22 |
汇添富稳健睿享一年持有混合D |
1.0346 |
0.20% |
| 2025-08-21 |
汇添富稳健睿享一年持有混合D |
1.0325 |
-0.11% |
| 2025-08-20 |
汇添富稳健睿享一年持有混合D |
1.0336 |
0.04% |
| 2025-08-19 |
汇添富稳健睿享一年持有混合D |
1.0332 |
-0.14% |
| 2025-08-18 |
汇添富稳健睿享一年持有混合D |
1.0346 |
-0.20% |
| 2025-08-15 |
汇添富稳健睿享一年持有混合D |
1.0367 |
-0.10% |
| 2025-08-14 |
汇添富稳健睿享一年持有混合D |
1.0377 |
0.01% |
| 2025-08-13 |
汇添富稳健睿享一年持有混合D |
1.0376 |
0.30% |
| 2025-08-12 |
汇添富稳健睿享一年持有混合D |
1.0345 |
-0.04% |
| 2025-08-11 |
汇添富稳健睿享一年持有混合D |
1.0349 |
0.00% |
| 2025-08-08 |
汇添富稳健睿享一年持有混合D |
1.0349 |
-0.06% |
| 2025-08-07 |
汇添富稳健睿享一年持有混合D |
1.0355 |
0.10% |
| 2025-08-06 |
汇添富稳健睿享一年持有混合D |
1.0345 |
0.04% |
| 2025-08-05 |
汇添富稳健睿享一年持有混合D |
1.0341 |
0.17% |
| 2025-08-04 |
汇添富稳健睿享一年持有混合D |
1.0323 |
0.13% |
| 2025-08-01 |
汇添富稳健睿享一年持有混合D |
1.0310 |
-0.02% |
| 2025-07-31 |
汇添富稳健睿享一年持有混合D |
1.0312 |
-0.15% |
| 2025-07-30 |
汇添富稳健睿享一年持有混合D |
1.0328 |
-0.15% |
| 2025-07-29 |
汇添富稳健睿享一年持有混合D |
1.0343 |
-0.19% |
| 2025-07-28 |
汇添富稳健睿享一年持有混合D |
1.0363 |
0.20% |
| 2025-07-25 |
汇添富稳健睿享一年持有混合D |
1.0342 |
-0.32% |
| 2025-07-24 |
汇添富稳健睿享一年持有混合D |
1.0375 |
-0.21% |
| 2025-07-23 |
汇添富稳健睿享一年持有混合D |
1.0397 |
0.11% |
| 2025-07-22 |
汇添富稳健睿享一年持有混合D |
1.0386 |
-0.02% |
| 2025-07-21 |
汇添富稳健睿享一年持有混合D |
1.0388 |
-0.02% |
| 2025-07-18 |
汇添富稳健睿享一年持有混合D |
1.0390 |
0.24% |
| 2025-07-17 |
汇添富稳健睿享一年持有混合D |
1.0365 |
-0.02% |
| 2025-07-16 |
汇添富稳健睿享一年持有混合D |
1.0367 |
-0.06% |
| 2025-07-15 |
汇添富稳健睿享一年持有混合D |
1.0373 |
0.22% |
| 2025-07-14 |
汇添富稳健睿享一年持有混合D |
1.0350 |
-0.01% |
| 2025-07-11 |
汇添富稳健睿享一年持有混合D |
1.0351 |
-0.06% |
| 2025-07-10 |
汇添富稳健睿享一年持有混合D |
1.0357 |
0.15% |
| 2025-07-09 |
汇添富稳健睿享一年持有混合D |
1.0342 |
-0.10% |
| 2025-07-08 |
汇添富稳健睿享一年持有混合D |
1.0352 |
0.04% |
| 2025-07-07 |
汇添富稳健睿享一年持有混合D |
1.0348 |
0.02% |
| 2025-07-04 |
汇添富稳健睿享一年持有混合D |
1.0346 |
0.10% |
| 2025-07-03 |
汇添富稳健睿享一年持有混合D |
1.0336 |
0.11% |
| 2025-07-02 |
汇添富稳健睿享一年持有混合D |
1.0325 |
0.24% |
| 2025-07-01 |
汇添富稳健睿享一年持有混合D |
1.0300 |
0.06% |
| 2025-06-30 |
汇添富稳健睿享一年持有混合D |
1.0294 |
-0.16% |
| 2025-06-27 |
汇添富稳健睿享一年持有混合D |
1.0311 |
-0.14% |
| 2025-06-26 |
汇添富稳健睿享一年持有混合D |
1.0325 |
-0.08% |
| 2025-06-25 |
汇添富稳健睿享一年持有混合D |
1.0333 |
0.23% |
| 2025-06-24 |
汇添富稳健睿享一年持有混合D |
1.0309 |
0.24% |
| 2025-06-23 |
汇添富稳健睿享一年持有混合D |
1.0284 |
0.05% |
| 2025-06-20 |
汇添富稳健睿享一年持有混合D |
1.0279 |
0.25% |
| 2025-06-19 |
汇添富稳健睿享一年持有混合D |
1.0253 |
-0.16% |
| 2025-06-18 |
汇添富稳健睿享一年持有混合D |
1.0269 |
-0.04% |
| 2025-06-17 |
汇添富稳健睿享一年持有混合D |
1.0273 |
0.11% |
