今年以来汇添富稳健睿选一年持有混合B基金净值查询
查询指定日期范围汇添富稳健睿选一年持有混合B019651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 |
汇添富稳健睿选一年持有混合B |
1.2426 |
-0.33% |
| 2026-09-16 |
汇添富稳健睿选一年持有混合B |
1.2467 |
0.20% |
| 2026-09-15 |
汇添富稳健睿选一年持有混合B |
1.2442 |
-0.04% |
| 2026-09-14 |
汇添富稳健睿选一年持有混合B |
1.2447 |
-0.20% |
| 2026-09-11 |
汇添富稳健睿选一年持有混合B |
1.2472 |
-0.34% |
| 2026-09-10 |
汇添富稳健睿选一年持有混合B |
1.2514 |
-0.29% |
| 2026-09-09 |
汇添富稳健睿选一年持有混合B |
1.2551 |
0.15% |
| 2026-09-08 |
汇添富稳健睿选一年持有混合B |
1.2532 |
0.01% |
| 2026-09-07 |
汇添富稳健睿选一年持有混合B |
1.2531 |
0.06% |
| 2026-09-04 |
汇添富稳健睿选一年持有混合B |
1.2524 |
0.05% |
| 2026-09-03 |
汇添富稳健睿选一年持有混合B |
1.2518 |
0.10% |
| 2026-09-02 |
汇添富稳健睿选一年持有混合B |
1.2506 |
-0.26% |
| 2026-09-01 |
汇添富稳健睿选一年持有混合B |
1.2539 |
-0.28% |
| 2026-08-31 |
汇添富稳健睿选一年持有混合B |
1.2574 |
-0.13% |
| 2026-08-28 |
汇添富稳健睿选一年持有混合B |
1.2590 |
0.03% |
| 2026-08-27 |
汇添富稳健睿选一年持有混合B |
1.2586 |
0.05% |
| 2026-08-26 |
汇添富稳健睿选一年持有混合B |
1.2580 |
0.23% |
| 2026-08-25 |
汇添富稳健睿选一年持有混合B |
1.2551 |
-0.21% |
| 2026-08-24 |
汇添富稳健睿选一年持有混合B |
1.2577 |
-0.39% |
| 2026-08-21 |
汇添富稳健睿选一年持有混合B |
1.2626 |
0.37% |
| 2026-08-20 |
汇添富稳健睿选一年持有混合B |
1.2580 |
0.18% |
| 2026-08-19 |
汇添富稳健睿选一年持有混合B |
1.2557 |
-0.65% |
| 2026-08-18 |
汇添富稳健睿选一年持有混合B |
1.2639 |
-0.05% |
| 2026-08-17 |
汇添富稳健睿选一年持有混合B |
1.2645 |
0.48% |
| 2026-08-14 |
汇添富稳健睿选一年持有混合B |
1.2584 |
0.27% |
| 2026-08-13 |
汇添富稳健睿选一年持有混合B |
1.2550 |
-0.41% |
| 2026-08-12 |
汇添富稳健睿选一年持有混合B |
1.2602 |
0.11% |
| 2026-08-11 |
汇添富稳健睿选一年持有混合B |
1.2588 |
-0.46% |
| 2026-08-10 |
汇添富稳健睿选一年持有混合B |
1.2646 |
0.09% |
| 2026-08-07 |
汇添富稳健睿选一年持有混合B |
1.2634 |
0.33% |
| 2026-08-06 |
汇添富稳健睿选一年持有混合B |
1.2593 |
-0.03% |
| 2026-08-05 |
汇添富稳健睿选一年持有混合B |
1.2597 |
0.65% |
| 2026-08-04 |
汇添富稳健睿选一年持有混合B |
1.2516 |
0.45% |
| 2026-08-03 |
汇添富稳健睿选一年持有混合B |
1.2460 |
-0.20% |
| 2026-07-31 |
汇添富稳健睿选一年持有混合B |
1.2485 |
0.18% |
| 2026-07-30 |
汇添富稳健睿选一年持有混合B |
1.2463 |
-0.18% |
| 2026-07-29 |
汇添富稳健睿选一年持有混合B |
1.2485 |
0.29% |
| 2026-07-28 |
汇添富稳健睿选一年持有混合B |
1.2449 |
-0.40% |
| 2026-07-27 |
汇添富稳健睿选一年持有混合B |
1.2499 |
0.26% |
| 2026-07-24 |
汇添富稳健睿选一年持有混合B |
1.2466 |
-0.42% |
| 2026-07-23 |
汇添富稳健睿选一年持有混合B |
1.2518 |
0.30% |
| 2026-07-22 |
汇添富稳健睿选一年持有混合B |
1.2480 |
0.10% |
| 2026-07-21 |
汇添富稳健睿选一年持有混合B |
1.2467 |
0.61% |
| 2026-07-20 |
汇添富稳健睿选一年持有混合B |
1.2391 |
0.45% |
| 2026-07-17 |
汇添富稳健睿选一年持有混合B |
1.2335 |
-0.73% |
| 2026-07-16 |
汇添富稳健睿选一年持有混合B |
1.2426 |
-0.23% |
| 2026-07-15 |
汇添富稳健睿选一年持有混合B |
1.2455 |
-0.05% |
| 2026-07-14 |
汇添富稳健睿选一年持有混合B |
1.2461 |
0.52% |
| 2026-07-13 |
汇添富稳健睿选一年持有混合B |
1.2396 |
-0.27% |
| 2026-07-10 |
汇添富稳健睿选一年持有混合B |
1.2429 |
-0.47% |
| 2026-07-09 |
汇添富稳健睿选一年持有混合B |
1.2488 |
0.19% |
| 2026-07-08 |
汇添富稳健睿选一年持有混合B |
1.2464 |
-0.02% |
| 2026-07-07 |
汇添富稳健睿选一年持有混合B |
1.2466 |
-0.25% |
| 2026-07-06 |
汇添富稳健睿选一年持有混合B |
1.2497 |
0.10% |
| 2026-07-03 |
汇添富稳健睿选一年持有混合B |
1.2485 |
0.28% |
| 2026-07-02 |
汇添富稳健睿选一年持有混合B |
1.2450 |
-0.35% |
| 2026-07-01 |
汇添富稳健睿选一年持有混合B |
1.2494 |
-0.31% |
| 2026-06-30 |
汇添富稳健睿选一年持有混合B |
1.2533 |
0.21% |
| 2026-06-29 |
汇添富稳健睿选一年持有混合B |
1.2507 |
0.17% |
| 2026-06-26 |
汇添富稳健睿选一年持有混合B |
1.2486 |
-0.60% |
| 2026-06-25 |
汇添富稳健睿选一年持有混合B |
1.2561 |
-0.04% |
| 2026-06-24 |
汇添富稳健睿选一年持有混合B |
1.2566 |
0.13% |
| 2026-06-23 |
汇添富稳健睿选一年持有混合B |
1.2550 |
-0.64% |
| 2026-06-22 |
汇添富稳健睿选一年持有混合B |
1.2631 |
0.25% |
| 2026-06-18 |
汇添富稳健睿选一年持有混合B |
1.2600 |
-0.21% |
| 2026-06-17 |
汇添富稳健睿选一年持有混合B |
1.2626 |
0.04% |
| 2026-06-16 |
汇添富稳健睿选一年持有混合B |
1.2621 |
-0.05% |
| 2026-06-15 |
汇添富稳健睿选一年持有混合B |
1.2627 |
0.47% |
| 2026-06-12 |
汇添富稳健睿选一年持有混合B |
1.2568 |
0.27% |
| 2026-06-11 |
汇添富稳健睿选一年持有混合B |
1.2534 |
-0.21% |
| 2026-06-10 |
汇添富稳健睿选一年持有混合B |
1.2560 |
-0.36% |
| 2026-06-09 |
汇添富稳健睿选一年持有混合B |
1.2606 |
0.29% |
| 2026-06-08 |
汇添富稳健睿选一年持有混合B |
1.2570 |
-0.48% |
| 2026-06-05 |
汇添富稳健睿选一年持有混合B |
1.2630 |
-0.60% |
| 2026-06-04 |
汇添富稳健睿选一年持有混合B |
1.2706 |
-0.31% |
| 2026-06-03 |
汇添富稳健睿选一年持有混合B |
1.2745 |
-0.09% |
| 2026-06-02 |
汇添富稳健睿选一年持有混合B |
1.2757 |
0.59% |
| 2026-06-01 |
汇添富稳健睿选一年持有混合B |
1.2682 |
-0.06% |
| 2026-05-29 |
汇添富稳健睿选一年持有混合B |
1.2689 |
0.04% |
| 2026-05-28 |
汇添富稳健睿选一年持有混合B |
1.2684 |
-0.13% |
| 2026-05-27 |
汇添富稳健睿选一年持有混合B |
1.2700 |
-0.17% |
| 2026-05-26 |
汇添富稳健睿选一年持有混合B |
1.2721 |
0.13% |
| 2026-05-25 |
汇添富稳健睿选一年持有混合B |
1.2705 |
0.07% |
| 2026-05-22 |
汇添富稳健睿选一年持有混合B |
1.2696 |
0.27% |
| 2026-05-21 |
汇添富稳健睿选一年持有混合B |
1.2662 |
-0.25% |
| 2026-05-20 |
汇添富稳健睿选一年持有混合B |
1.2694 |
0.00% |
| 2026-05-19 |
汇添富稳健睿选一年持有混合B |
1.2694 |
0.12% |
| 2026-05-18 |
汇添富稳健睿选一年持有混合B |
1.2679 |
-0.19% |
| 2026-05-15 |
汇添富稳健睿选一年持有混合B |
1.2703 |
-0.29% |
| 2026-05-14 |
汇添富稳健睿选一年持有混合B |
1.2740 |
-0.40% |
| 2026-05-13 |
汇添富稳健睿选一年持有混合B |
1.2791 |
0.44% |
| 2026-05-12 |
汇添富稳健睿选一年持有混合B |
1.2735 |
-0.04% |
| 2026-05-11 |
汇添富稳健睿选一年持有混合B |
1.2740 |
0.33% |
| 2026-05-08 |
汇添富稳健睿选一年持有混合B |
1.2698 |
0.02% |
| 2026-04-30 |
汇添富稳健睿选一年持有混合B |
1.2643 |
-0.42% |
| 2026-04-29 |
汇添富稳健睿选一年持有混合B |
1.2696 |
0.40% |
| 2026-04-28 |
汇添富稳健睿选一年持有混合B |
1.2645 |
-0.22% |
| 2026-04-27 |
汇添富稳健睿选一年持有混合B |
1.2673 |
-0.15% |
| 2026-04-24 |
汇添富稳健睿选一年持有混合B |
1.2692 |
-0.05% |
| 2026-04-23 |
汇添富稳健睿选一年持有混合B |
1.2698 |
-0.02% |
| 2026-04-22 |
汇添富稳健睿选一年持有混合B |
1.2701 |
-0.02% |
| 2026-04-21 |
汇添富稳健睿选一年持有混合B |
1.2704 |
0.19% |
| 2026-04-20 |
汇添富稳健睿选一年持有混合B |
1.2680 |
0.09% |
| 2026-04-17 |
汇添富稳健睿选一年持有混合B |
1.2669 |
-0.12% |
| 2026-04-16 |
汇添富稳健睿选一年持有混合B |
1.2684 |
0.61% |
| 2026-04-15 |
汇添富稳健睿选一年持有混合B |
1.2607 |
-0.02% |
| 2026-04-14 |
汇添富稳健睿选一年持有混合B |
1.2609 |
0.36% |
| 2026-04-13 |
汇添富稳健睿选一年持有混合B |
1.2564 |
0.02% |
| 2026-04-10 |
汇添富稳健睿选一年持有混合B |
1.2561 |
0.22% |
| 2026-04-09 |
汇添富稳健睿选一年持有混合B |
1.2533 |
0.02% |
| 2026-04-08 |
汇添富稳健睿选一年持有混合B |
1.2530 |
0.77% |
| 2026-04-07 |
汇添富稳健睿选一年持有混合B |
1.2434 |
0.05% |
| 2026-04-03 |
汇添富稳健睿选一年持有混合B |
1.2428 |
-0.16% |
| 2026-04-02 |
汇添富稳健睿选一年持有混合B |
1.2448 |
-0.26% |
| 2026-04-01 |
汇添富稳健睿选一年持有混合B |
1.2480 |
0.27% |
| 2026-03-31 |
汇添富稳健睿选一年持有混合B |
1.2446 |
-0.22% |
| 2026-03-30 |
汇添富稳健睿选一年持有混合B |
1.2474 |
0.00% |
| 2026-03-27 |
汇添富稳健睿选一年持有混合B |
1.2474 |
0.14% |
| 2026-03-26 |
汇添富稳健睿选一年持有混合B |
1.2457 |
-0.20% |
| 2026-03-25 |
汇添富稳健睿选一年持有混合B |
1.2482 |
0.25% |
| 2026-03-24 |
汇添富稳健睿选一年持有混合B |
1.2451 |
0.28% |
| 2026-03-23 |
汇添富稳健睿选一年持有混合B |
1.2416 |
-0.46% |
| 2026-03-20 |
汇添富稳健睿选一年持有混合B |
1.2474 |
0.00% |
| 2026-03-19 |
汇添富稳健睿选一年持有混合B |
1.2474 |
-0.57% |
| 2026-03-18 |
汇添富稳健睿选一年持有混合B |
1.2546 |
0.04% |
| 2026-03-17 |
汇添富稳健睿选一年持有混合B |
1.2541 |
-0.22% |
| 2026-03-16 |
汇添富稳健睿选一年持有混合B |
1.2569 |
-0.05% |
| 2026-03-13 |
汇添富稳健睿选一年持有混合B |
1.2575 |
-0.19% |
| 2026-03-12 |
汇添富稳健睿选一年持有混合B |
1.2599 |
-0.02% |
| 2026-03-11 |
汇添富稳健睿选一年持有混合B |
1.2601 |
0.33% |
| 2026-03-10 |
汇添富稳健睿选一年持有混合B |
1.2559 |
0.36% |
| 2026-03-09 |
汇添富稳健睿选一年持有混合B |
1.2514 |
-0.06% |
| 2026-03-06 |
汇添富稳健睿选一年持有混合B |
1.2522 |
0.06% |
| 2026-03-05 |
汇添富稳健睿选一年持有混合B |
1.2514 |
0.02% |
| 2026-03-04 |
汇添富稳健睿选一年持有混合B |
1.2511 |
-0.13% |
| 2026-03-03 |
汇添富稳健睿选一年持有混合B |
1.2527 |
-0.33% |
| 2026-03-02 |
汇添富稳健睿选一年持有混合B |
1.2569 |
0.18% |
| 2026-02-27 |
汇添富稳健睿选一年持有混合B |
1.2547 |
0.02% |
| 2026-02-26 |
汇添富稳健睿选一年持有混合B |
1.2545 |
-0.41% |
| 2026-02-25 |
汇添富稳健睿选一年持有混合B |
1.2597 |
0.17% |
| 2026-02-24 |
汇添富稳健睿选一年持有混合B |
1.2575 |
0.23% |
| 2026-02-13 |
汇添富稳健睿选一年持有混合B |
1.2546 |
-0.49% |
| 2026-02-12 |
汇添富稳健睿选一年持有混合B |
1.2608 |
0.02% |
| 2026-02-11 |
汇添富稳健睿选一年持有混合B |
1.2606 |
0.08% |
| 2026-02-10 |
汇添富稳健睿选一年持有混合B |
1.2596 |
0.06% |
| 2026-02-09 |
汇添富稳健睿选一年持有混合B |
1.2589 |
0.33% |
| 2026-02-06 |
汇添富稳健睿选一年持有混合B |
1.2548 |
-0.07% |
| 2026-02-05 |
汇添富稳健睿选一年持有混合B |
1.2557 |
-0.29% |
| 2026-02-04 |
汇添富稳健睿选一年持有混合B |
1.2593 |
0.11% |
| 2026-02-03 |
汇添富稳健睿选一年持有混合B |
1.2579 |
0.27% |
| 2026-02-02 |
汇添富稳健睿选一年持有混合B |
1.2545 |
-0.66% |
| 2026-01-30 |
汇添富稳健睿选一年持有混合B |
1.2628 |
-0.62% |
| 2026-01-29 |
汇添富稳健睿选一年持有混合B |
1.2707 |
0.05% |
| 2026-01-28 |
汇添富稳健睿选一年持有混合B |
1.2701 |
0.43% |
| 2026-01-27 |
汇添富稳健睿选一年持有混合B |
1.2646 |
0.03% |
| 2026-01-26 |
汇添富稳健睿选一年持有混合B |
1.2642 |
0.19% |
| 2026-01-23 |
汇添富稳健睿选一年持有混合B |
1.2618 |
0.11% |
| 2026-01-22 |
汇添富稳健睿选一年持有混合B |
1.2604 |
0.00% |
| 2026-01-21 |
汇添富稳健睿选一年持有混合B |
1.2604 |
0.17% |
| 2026-01-20 |
汇添富稳健睿选一年持有混合B |
1.2582 |
-0.08% |
| 2026-01-19 |
汇添富稳健睿选一年持有混合B |
1.2592 |
0.10% |
| 2026-01-16 |
汇添富稳健睿选一年持有混合B |
1.2579 |
-0.03% |
| 2026-01-15 |
汇添富稳健睿选一年持有混合B |
1.2583 |
0.07% |
| 2026-01-14 |
汇添富稳健睿选一年持有混合B |
1.2574 |
0.10% |
| 2026-01-13 |
汇添富稳健睿选一年持有混合B |
1.2562 |
0.18% |
| 2026-01-12 |
汇添富稳健睿选一年持有混合B |
1.2539 |
0.14% |
| 2026-01-09 |
汇添富稳健睿选一年持有混合B |
1.2522 |
0.22% |
| 2026-01-08 |
汇添富稳健睿选一年持有混合B |
1.2495 |
-0.27% |
| 2026-01-07 |
汇添富稳健睿选一年持有混合B |
1.2529 |
-0.14% |
| 2026-01-06 |
汇添富稳健睿选一年持有混合B |
1.2546 |
0.44% |
| 2026-01-05 |
汇添富稳健睿选一年持有混合B |
1.2491 |
0.56% |
