汇添富稳健增益一年持有混合基金净值查询(009536)
今天最新净值
1.0502
0.0003 0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.0531
0.0032 0.3059%
- 累计净值：1.0502
- 成立日期：2020-05-22
- 基金类型：
- 成立份额：
- 最近份额：6.8879亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：刘伟林 赵鹏飞 叶盛 甘信宇
近一年,汇添富稳健增益一年持有混合(009536)基金累计收益率0.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-04-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0502 |
1.0502 |
1.0523 |
1.0523 |
-0.0021 |
-0.20% |
| 2024-04-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2024-04-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-04-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0509 |
1.0509 |
1.0486 |
1.0486 |
0.0023 |
0.22% |
| 2024-04-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2024-04-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2024-04-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-04-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0449 |
1.0449 |
1.0412 |
1.0412 |
0.0037 |
0.36% |
|
|
| 2024-04-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-04-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-04-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2024-04-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2024-04-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0373 |
1.0373 |
1.0387 |
1.0387 |
-0.0014 |
-0.13% |
| 2024-04-03 |
009536 |
汇添富稳健增益一年持有混合 |
1.0387 |
1.0387 |
1.0372 |
1.0372 |
0.0015 |
0.14% |
| 2024-04-02 |
009536 |
汇添富稳健增益一年持有混合 |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2024-04-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-03-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0360 |
1.0360 |
1.0344 |
1.0344 |
0.0016 |
0.15% |
| 2024-03-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0344 |
1.0344 |
1.0327 |
1.0327 |
0.0017 |
0.16% |
| 2024-03-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0327 |
1.0327 |
1.0342 |
1.0342 |
-0.0015 |
-0.15% |
| 2024-03-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2024-03-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0358 |
1.0358 |
1.0384 |
1.0384 |
-0.0026 |
-0.25% |
| 2024-03-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-03-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-03-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0379 |
1.0379 |
1.0356 |
1.0356 |
0.0023 |
0.22% |
| 2024-03-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-03-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0355 |
1.0355 |
1.0365 |
1.0365 |
-0.0010 |
-0.10% |
| 2024-03-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0365 |
1.0365 |
1.0377 |
1.0377 |
-0.0012 |
-0.12% |
| 2024-03-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0377 |
1.0377 |
1.0389 |
1.0389 |
-0.0012 |
-0.12% |
| 2024-03-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-03-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0392 |
1.0392 |
1.0375 |
1.0375 |
0.0017 |
0.16% |
| 2024-03-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2024-03-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2024-03-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2024-03-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0409 |
1.0409 |
1.0420 |
1.0420 |
-0.0011 |
-0.11% |
| 2024-02-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0420 |
1.0420 |
1.0393 |
1.0393 |
0.0027 |
0.26% |
| 2024-02-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0393 |
1.0393 |
1.0406 |
1.0406 |
-0.0013 |
-0.12% |
| 2024-02-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2024-02-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2024-02-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2024-02-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-02-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-02-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-02-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-02-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2024-02-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0370 |
1.0370 |
1.0330 |
1.0330 |
0.0040 |
0.39% |
| 2024-02-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0330 |
1.0330 |
1.0287 |
1.0287 |
0.0043 |
0.42% |
| 2024-02-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0287 |
1.0287 |
1.0279 |
1.0279 |
0.0008 |
0.08% |
| 2024-02-02 |
009536 |
汇添富稳健增益一年持有混合 |
1.0279 |
1.0279 |
1.0297 |
1.0297 |
-0.0018 |
-0.17% |
| 2024-02-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0297 |
1.0297 |
1.0317 |
1.0317 |
-0.0020 |
-0.19% |
| 2024-01-31 |
009536 |
汇添富稳健增益一年持有混合 |
1.0317 |
1.0317 |
1.0344 |
1.0344 |
-0.0027 |
-0.26% |
| 2024-01-30 |
009536 |
汇添富稳健增益一年持有混合 |
1.0344 |
1.0344 |
1.0349 |
1.0349 |
-0.0005 |
-0.05% |
| 2024-01-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
| 2024-01-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0358 |
1.0358 |
1.0370 |
1.0370 |
-0.0012 |
-0.12% |
| 2024-01-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0370 |
1.0370 |
1.0351 |
1.0351 |
0.0019 |
0.18% |
| 2024-01-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2024-01-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0344 |
1.0344 |
1.0334 |
1.0334 |
0.0010 |
0.10% |
| 2024-01-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0334 |
1.0334 |
1.0363 |
1.0363 |
-0.0029 |
-0.28% |
| 2024-01-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2024-01-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2024-01-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0359 |
1.0359 |
1.0380 |
1.0380 |
-0.0021 |
-0.20% |
| 2024-01-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2024-01-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-01-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2024-01-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2024-01-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0382 |
1.0382 |
1.0390 |
1.0390 |
-0.0008 |
-0.08% |
| 2024-01-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0390 |
1.0390 |
1.0379 |
1.0379 |
0.0011 |
0.11% |
| 2024-01-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0379 |
1.0379 |
1.0383 |
1.0383 |
-0.0004 |
-0.04% |
| 2024-01-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0383 |
1.0383 |
1.0403 |
1.0403 |
-0.0020 |
-0.19% |
| 2024-01-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0403 |
1.0403 |
1.0406 |
1.0406 |
-0.0003 |
-0.03% |
| 2024-01-03 |
009536 |
汇添富稳健增益一年持有混合 |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-01-02 |
009536 |
汇添富稳健增益一年持有混合 |
1.0404 |
1.0404 |
1.0399 |
1.0399 |
0.0005 |
0.05% |
| 2023-12-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0399 |
1.0399 |
1.0384 |
1.0384 |
0.0015 |
0.14% |
| 2023-12-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0384 |
1.0384 |
1.0371 |
1.0371 |
0.0013 |
0.13% |
| 2023-12-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2023-12-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2023-12-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0367 |
1.0367 |
1.0353 |
1.0353 |
0.0014 |
0.14% |
| 2023-12-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0353 |
1.0353 |
1.0331 |
1.0331 |
0.0022 |
0.21% |
| 2023-12-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2023-12-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0333 |
1.0333 |
1.0354 |
1.0354 |
-0.0021 |
-0.20% |
| 2023-12-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0354 |
1.0354 |
1.0370 |
1.0370 |
-0.0016 |
-0.15% |
| 2023-12-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0370 |
1.0370 |
1.0362 |
1.0362 |
0.0008 |
0.08% |
| 2023-12-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0362 |
1.0362 |
1.0371 |
1.0371 |
-0.0009 |
-0.09% |
| 2023-12-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2023-12-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2023-12-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2023-12-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2023-12-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2023-12-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0370 |
1.0370 |
1.0382 |
1.0382 |
-0.0012 |
-0.12% |
| 2023-12-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2023-12-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0378 |
1.0378 |
1.0381 |
1.0381 |
-0.0003 |
-0.03% |
| 2023-12-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2023-12-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2023-11-30 |
009536 |
汇添富稳健增益一年持有混合 |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2023-11-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0377 |
1.0377 |
1.0388 |
1.0388 |
-0.0011 |
-0.11% |
| 2023-11-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0388 |
1.0388 |
1.0379 |
1.0379 |
0.0009 |
0.09% |
| 2023-11-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2023-11-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0379 |
1.0379 |
1.0381 |
1.0381 |
-0.0002 |
-0.02% |
| 2023-11-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0381 |
1.0381 |
1.0386 |
1.0386 |
-0.0005 |
-0.05% |
| 2023-11-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0386 |
1.0386 |
1.0400 |
1.0400 |
-0.0014 |
-0.13% |
| 2023-11-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0407 |
1.0407 |
1.0388 |
1.0388 |
0.0019 |
0.18% |
| 2023-11-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2023-11-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0380 |
1.0380 |
1.0387 |
1.0387 |
-0.0007 |
-0.07% |
| 2023-11-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0387 |
1.0387 |
1.0402 |
1.0402 |
-0.0015 |
-0.14% |
| 2023-11-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2023-11-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0397 |
1.0397 |
1.0377 |
1.0377 |
0.0020 |
0.19% |
| 2023-11-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0377 |
1.0377 |
1.0367 |
1.0367 |
0.0010 |
0.10% |
| 2023-11-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0367 |
1.0367 |
1.0373 |
1.0373 |
-0.0006 |
-0.06% |
| 2023-11-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0373 |
1.0373 |
1.0358 |
1.0358 |
0.0015 |
0.14% |
| 2023-11-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0358 |
1.0358 |
1.0374 |
1.0374 |
-0.0016 |
-0.15% |
| 2023-11-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0374 |
1.0374 |
1.0351 |
1.0351 |
0.0023 |
0.22% |
| 2023-11-03 |
009536 |
汇添富稳健增益一年持有混合 |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2023-11-02 |
009536 |
汇添富稳健增益一年持有混合 |
1.0348 |
1.0348 |
1.0353 |
1.0353 |
-0.0005 |
-0.05% |
| 2023-11-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2023-10-31 |
009536 |
汇添富稳健增益一年持有混合 |
1.0361 |
1.0361 |
1.0351 |
1.0351 |
0.0010 |
0.10% |
| 2023-10-30 |
009536 |
汇添富稳健增益一年持有混合 |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2023-10-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0349 |
1.0349 |
1.0319 |
1.0319 |
0.0030 |
0.29% |
| 2023-10-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0319 |
1.0319 |
1.0303 |
1.0303 |
0.0016 |
0.16% |
| 2023-10-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0303 |
1.0303 |
1.0299 |
1.0299 |
0.0004 |
0.04% |
| 2023-10-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0299 |
1.0299 |
1.0303 |
1.0303 |
-0.0004 |
-0.04% |
| 2023-10-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2023-10-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0298 |
1.0298 |
1.0311 |
1.0311 |
-0.0013 |
-0.13% |
| 2023-10-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2023-10-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0321 |
1.0321 |
1.0342 |
1.0342 |
-0.0021 |
-0.20% |
| 2023-10-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0342 |
1.0342 |
1.0324 |
1.0324 |
0.0018 |
0.17% |
| 2023-10-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0324 |
1.0324 |
1.0333 |
1.0333 |
-0.0009 |
-0.09% |
| 2023-10-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2023-10-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0334 |
1.0334 |
1.0362 |
1.0362 |
-0.0028 |
-0.27% |
| 2023-10-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0362 |
1.0362 |
1.0404 |
1.0404 |
-0.0042 |
-0.40% |
| 2023-10-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0404 |
1.0404 |
1.0417 |
1.0417 |
-0.0013 |
-0.12% |
| 2023-10-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2023-09-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0432 |
1.0432 |
1.0423 |
1.0423 |
0.0009 |
0.09% |
| 2023-09-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0423 |
1.0423 |
1.0419 |
1.0419 |
0.0004 |
0.04% |
| 2023-09-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
| 2023-09-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2023-09-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0430 |
1.0430 |
1.0462 |
1.0462 |
-0.0032 |
-0.31% |
| 2023-09-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2023-09-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2023-09-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0475 |
1.0475 |
1.0481 |
1.0481 |
-0.0006 |
-0.06% |
| 2023-09-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0481 |
1.0481 |
1.0493 |
1.0493 |
-0.0012 |
-0.11% |
| 2023-09-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0493 |
1.0493 |
1.0465 |
1.0465 |
0.0028 |
0.27% |
| 2023-09-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2023-09-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0456 |
1.0456 |
1.0457 |
1.0457 |
-0.0001 |
-0.01% |
| 2023-09-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2023-09-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0457 |
1.0457 |
1.0475 |
1.0475 |
-0.0018 |
-0.17% |
| 2023-09-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0475 |
1.0475 |
1.0456 |
1.0456 |
0.0019 |
0.18% |
| 2023-09-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0456 |
1.0456 |
1.0471 |
1.0471 |
-0.0015 |
-0.14% |
| 2023-09-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2023-09-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2023-09-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0464 |
1.0464 |
1.0484 |
1.0484 |
-0.0020 |
-0.19% |
| 2023-09-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0484 |
1.0484 |
1.0495 |
1.0495 |
-0.0011 |
-0.10% |
| 2023-08-31 |
009536 |
汇添富稳健增益一年持有混合 |
1.0495 |
1.0495 |
1.0489 |
1.0489 |
0.0006 |
0.06% |
| 2023-08-30 |
009536 |
汇添富稳健增益一年持有混合 |
1.0489 |
1.0489 |
1.0473 |
1.0473 |
0.0016 |
0.15% |
| 2023-08-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0473 |
1.0473 |
1.0447 |
1.0447 |
0.0026 |
0.25% |
| 2023-08-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0447 |
1.0447 |
1.0431 |
1.0431 |
0.0016 |
0.15% |
| 2023-08-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0431 |
1.0431 |
1.0435 |
1.0435 |
-0.0004 |
-0.04% |
| 2023-08-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2023-08-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2023-08-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2023-08-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2023-08-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0439 |
1.0439 |
1.0454 |
1.0454 |
-0.0015 |
-0.14% |
| 2023-08-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0454 |
1.0454 |
1.0434 |
1.0434 |
0.0020 |
0.19% |
| 2023-08-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0434 |
1.0434 |
1.0438 |
1.0438 |
-0.0004 |
-0.04% |
| 2023-08-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0438 |
1.0438 |
1.0430 |
1.0430 |
0.0008 |
0.08% |
| 2023-08-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0430 |
1.0430 |
1.0415 |
1.0415 |
0.0015 |
0.14% |
| 2023-08-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0415 |
1.0415 |
1.0421 |
1.0421 |
-0.0006 |
-0.06% |
| 2023-08-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0421 |
1.0421 |
1.0419 |
1.0419 |
0.0002 |
0.02% |
| 2023-08-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0419 |
1.0419 |
1.0411 |
1.0411 |
0.0008 |
0.08% |
| 2023-08-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2023-08-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2023-08-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2023-08-03 |
009536 |
汇添富稳健增益一年持有混合 |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2023-08-02 |
009536 |
汇添富稳健增益一年持有混合 |
1.0393 |
1.0393 |
1.0401 |
1.0401 |
-0.0008 |
-0.08% |
| 2023-08-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2023-07-31 |
009536 |
汇添富稳健增益一年持有混合 |
1.0397 |
1.0397 |
1.0445 |
1.0445 |
-0.0048 |
-0.46% |
| 2023-07-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0445 |
1.0445 |
1.0461 |
1.0461 |
-0.0016 |
-0.15% |
| 2023-07-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0461 |
1.0461 |
1.0474 |
1.0474 |
-0.0013 |
-0.12% |
| 2023-07-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0474 |
1.0474 |
1.0496 |
1.0496 |
-0.0022 |
-0.21% |
| 2023-07-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2023-07-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0488 |
1.0488 |
1.0463 |
1.0463 |
0.0025 |
0.24% |
| 2023-07-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2023-07-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0463 |
1.0463 |
1.0470 |
1.0470 |
-0.0007 |
-0.07% |
| 2023-07-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0470 |
1.0470 |
1.0474 |
1.0474 |
-0.0004 |
-0.04% |
| 2023-07-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2023-07-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2023-07-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2023-07-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2023-07-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2023-07-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2023-07-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0472 |
1.0472 |
1.0477 |
1.0477 |
-0.0005 |
-0.05% |
| 2023-07-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2023-07-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0468 |
1.0468 |
1.0489 |
1.0489 |
-0.0021 |
-0.20% |
| 2023-07-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0489 |
1.0489 |
1.0499 |
1.0499 |
-0.0010 |
-0.10% |
| 2023-07-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2023-07-03 |
009536 |
汇添富稳健增益一年持有混合 |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
| 2023-06-30 |
009536 |
汇添富稳健增益一年持有混合 |
1.0494 |
1.0494 |
1.0479 |
1.0479 |
0.0015 |
0.14% |
| 2023-06-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0479 |
1.0479 |
1.0461 |
1.0461 |
0.0018 |
0.17% |
| 2023-06-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2023-06-27 |
009536 |
汇添富稳健增益一年持有混合 |
1.0450 |
1.0450 |
1.0440 |
1.0440 |
0.0010 |
0.10% |
| 2023-06-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2023-06-21 |
009536 |
汇添富稳健增益一年持有混合 |
1.0441 |
1.0441 |
1.0455 |
1.0455 |
-0.0014 |
-0.13% |
| 2023-06-20 |
009536 |
汇添富稳健增益一年持有混合 |
1.0455 |
1.0455 |
1.0428 |
1.0428 |
0.0027 |
0.26% |
| 2023-06-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
| 2023-06-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0442 |
1.0442 |
1.0438 |
1.0438 |
0.0004 |
0.04% |
| 2023-06-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2023-06-14 |
009536 |
汇添富稳健增益一年持有混合 |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2023-06-13 |
009536 |
汇添富稳健增益一年持有混合 |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2023-06-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0437 |
1.0437 |
1.0456 |
1.0456 |
-0.0019 |
-0.18% |
| 2023-06-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0456 |
1.0456 |
1.0430 |
1.0430 |
0.0026 |
0.25% |
| 2023-06-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2023-06-07 |
009536 |
汇添富稳健增益一年持有混合 |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2023-06-06 |
009536 |
汇添富稳健增益一年持有混合 |
1.0428 |
1.0428 |
1.0446 |
1.0446 |
-0.0018 |
-0.17% |
| 2023-06-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2023-06-02 |
009536 |
汇添富稳健增益一年持有混合 |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2023-06-01 |
009536 |
汇添富稳健增益一年持有混合 |
1.0441 |
1.0441 |
1.0460 |
1.0460 |
-0.0019 |
-0.18% |
| 2023-05-31 |
009536 |
汇添富稳健增益一年持有混合 |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2023-05-30 |
009536 |
汇添富稳健增益一年持有混合 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2023-05-29 |
009536 |
汇添富稳健增益一年持有混合 |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2023-05-26 |
009536 |
汇添富稳健增益一年持有混合 |
1.0449 |
1.0449 |
1.0433 |
1.0433 |
0.0016 |
0.15% |
| 2023-05-25 |
009536 |
汇添富稳健增益一年持有混合 |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2023-05-24 |
009536 |
汇添富稳健增益一年持有混合 |
1.0429 |
1.0429 |
1.0436 |
1.0436 |
-0.0007 |
-0.07% |
| 2023-05-23 |
009536 |
汇添富稳健增益一年持有混合 |
1.0436 |
1.0436 |
1.0442 |
1.0442 |
-0.0006 |
-0.06% |
| 2023-05-22 |
009536 |
汇添富稳健增益一年持有混合 |
1.0442 |
1.0442 |
1.0445 |
1.0445 |
-0.0003 |
-0.03% |
| 2023-05-19 |
009536 |
汇添富稳健增益一年持有混合 |
1.0445 |
1.0445 |
1.0413 |
1.0413 |
0.0032 |
0.31% |
| 2023-05-18 |
009536 |
汇添富稳健增益一年持有混合 |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2023-05-17 |
009536 |
汇添富稳健增益一年持有混合 |
1.0422 |
1.0422 |
1.0404 |
1.0404 |
0.0018 |
0.17% |
| 2023-05-16 |
009536 |
汇添富稳健增益一年持有混合 |
1.0404 |
1.0404 |
1.0395 |
1.0395 |
0.0009 |
0.09% |
| 2023-05-15 |
009536 |
汇添富稳健增益一年持有混合 |
1.0395 |
1.0395 |
1.0371 |
1.0371 |
0.0024 |
0.23% |
| 2023-05-12 |
009536 |
汇添富稳健增益一年持有混合 |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2023-05-11 |
009536 |
汇添富稳健增益一年持有混合 |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2023-05-10 |
009536 |
汇添富稳健增益一年持有混合 |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2023-05-09 |
009536 |
汇添富稳健增益一年持有混合 |
1.0377 |
1.0377 |
1.0406 |
1.0406 |
-0.0029 |
-0.28% |
| 2023-05-08 |
009536 |
汇添富稳健增益一年持有混合 |
1.0406 |
1.0406 |
1.0398 |
1.0398 |
0.0008 |
0.08% |
| 2023-05-05 |
009536 |
汇添富稳健增益一年持有混合 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2023-05-04 |
009536 |
汇添富稳健增益一年持有混合 |
1.0396 |
1.0396 |
1.0405 |
1.0405 |
-0.0009 |
-0.09% |
| 2023-04-28 |
009536 |
汇添富稳健增益一年持有混合 |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
