汇添富稳健增益一年持有混合A(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
1.1538
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1539
0.0001 0.0114%
- 累计净值：1.1538
- 成立日期：2020-05-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5395亿
- 最近资产：2.75亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 赵鹏飞 叶盛 甘信宇
今年以来汇添富稳健增益一年持有混合A|汇添富稳健增益一年持有混合基金净值查询
今年以来,汇添富稳健增益一年持有混合A(009536)基金累计收益率5.23%
| 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 |
| 2025-12-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1543 |
1.1543 |
1.1538 |
1.1538 |
0.0005 |
0.04% |
| 2025-12-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1538 |
1.1538 |
1.1534 |
1.1534 |
0.0004 |
0.03% |
| 2025-12-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2025-12-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1530 |
1.1530 |
1.1545 |
1.1545 |
-0.0015 |
-0.13% |
| 2025-12-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1545 |
1.1545 |
1.1527 |
1.1527 |
0.0018 |
0.16% |
| 2025-12-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1527 |
1.1527 |
1.1567 |
1.1567 |
-0.0040 |
-0.35% |
| 2025-12-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.1567 |
1.1567 |
1.1575 |
1.1575 |
-0.0008 |
-0.07% |
| 2025-12-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1575 |
1.1575 |
1.1553 |
1.1553 |
0.0022 |
0.19% |
| 2025-12-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1553 |
1.1553 |
1.1573 |
1.1573 |
-0.0020 |
-0.17% |
| 2025-12-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1573 |
1.1573 |
1.1543 |
1.1543 |
0.0030 |
0.26% |
|
|
| 2025-12-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.1543 |
1.1543 |
1.1546 |
1.1546 |
-0.0003 |
-0.03% |
| 2025-12-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.1546 |
1.1546 |
1.1534 |
1.1534 |
0.0012 |
0.10% |
| 2025-11-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1534 |
1.1534 |
1.1522 |
1.1522 |
0.0012 |
0.10% |
| 2025-11-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1522 |
1.1522 |
1.1502 |
1.1502 |
0.0020 |
0.17% |
| 2025-11-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1502 |
1.1502 |
1.1487 |
1.1487 |
0.0015 |
0.13% |
| 2025-11-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1487 |
1.1487 |
1.1488 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1488 |
1.1488 |
1.1493 |
1.1493 |
-0.0005 |
-0.04% |
| 2025-11-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1493 |
1.1493 |
1.1512 |
1.1512 |
-0.0019 |
-0.17% |
| 2025-11-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1512 |
1.1512 |
1.1511 |
1.1511 |
0.0001 |
0.01% |
| 2025-11-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1511 |
1.1511 |
1.1483 |
1.1483 |
0.0028 |
0.24% |
| 2025-11-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1483 |
1.1483 |
1.1492 |
1.1492 |
-0.0009 |
-0.08% |
| 2025-11-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1492 |
1.1492 |
1.1503 |
1.1503 |
-0.0011 |
-0.10% |
| 2025-11-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1503 |
1.1503 |
1.1523 |
1.1523 |
-0.0020 |
-0.17% |
| 2025-11-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1523 |
1.1523 |
1.1502 |
1.1502 |
0.0021 |
0.18% |
| 2025-11-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1502 |
1.1502 |
1.1492 |
1.1492 |
0.0010 |
0.09% |
|
|
| 2025-11-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1492 |
1.1492 |
1.1481 |
1.1481 |
0.0011 |
0.10% |
| 2025-11-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1481 |
1.1481 |
1.1455 |
1.1455 |
0.0026 |
0.23% |
| 2025-11-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1455 |
1.1455 |
1.1487 |
1.1487 |
-0.0032 |
-0.28% |
| 2025-11-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1487 |
1.1487 |
1.1452 |
1.1452 |
0.0035 |
0.31% |
| 2025-11-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2025-11-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1451 |
1.1451 |
1.1477 |
1.1477 |
-0.0026 |
-0.23% |
| 2025-11-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1477 |
1.1477 |
1.1479 |
1.1479 |
-0.0002 |
-0.02% |
| 2025-10-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.1479 |
1.1479 |
1.1483 |
1.1483 |
-0.0004 |
-0.03% |
| 2025-10-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.1483 |
1.1483 |
1.1493 |
1.1493 |
-0.0010 |
-0.09% |
| 2025-10-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.1493 |
1.1493 |
1.1470 |
1.1470 |
0.0023 |
0.20% |
| 2025-10-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1470 |
1.1470 |
1.1472 |
1.1472 |
-0.0002 |
-0.02% |
| 2025-10-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1472 |
1.1472 |
1.1453 |
1.1453 |
0.0019 |
0.17% |
| 2025-10-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1453 |
1.1453 |
1.1456 |
1.1456 |
-0.0003 |
-0.03% |
| 2025-10-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.1456 |
1.1456 |
1.1441 |
1.1441 |
0.0015 |
0.13% |
| 2025-10-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.1441 |
1.1441 |
1.1453 |
1.1453 |
-0.0012 |
-0.10% |
| 2025-10-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1453 |
1.1453 |
1.1426 |
1.1426 |
0.0027 |
0.24% |
| 2025-10-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1426 |
1.1426 |
1.1434 |
1.1434 |
-0.0008 |
-0.07% |
| 2025-10-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1434 |
1.1434 |
1.1436 |
1.1436 |
-0.0002 |
-0.02% |
| 2025-10-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2025-10-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1435 |
1.1435 |
1.1440 |
1.1440 |
-0.0005 |
-0.04% |
| 2025-10-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1440 |
1.1440 |
1.1426 |
1.1426 |
0.0014 |
0.12% |
| 2025-10-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
| 2025-10-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1423 |
1.1423 |
1.1416 |
1.1416 |
0.0007 |
0.06% |
| 2025-10-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1416 |
1.1416 |
1.1399 |
1.1399 |
0.0017 |
0.15% |
| 2025-09-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.1399 |
1.1399 |
1.1391 |
1.1391 |
0.0008 |
0.07% |
| 2025-09-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.1391 |
1.1391 |
1.1384 |
1.1384 |
0.0007 |
0.06% |
| 2025-09-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1384 |
1.1384 |
1.1380 |
1.1380 |
0.0004 |
0.04% |
| 2025-09-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1380 |
1.1380 |
1.1394 |
1.1394 |
-0.0014 |
-0.12% |
| 2025-09-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1394 |
1.1394 |
1.1388 |
1.1388 |
0.0006 |
0.05% |
| 2025-09-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.1388 |
1.1388 |
1.1398 |
1.1398 |
-0.0010 |
-0.09% |
| 2025-09-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.1398 |
1.1398 |
1.1417 |
1.1417 |
-0.0019 |
-0.17% |
| 2025-09-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1417 |
1.1417 |
1.1408 |
1.1408 |
0.0009 |
0.08% |
| 2025-09-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1408 |
1.1408 |
1.1454 |
1.1454 |
-0.0046 |
-0.40% |
| 2025-09-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1454 |
1.1454 |
1.1384 |
1.1384 |
0.0070 |
0.61% |
| 2025-09-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2025-09-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1386 |
1.1386 |
1.1372 |
1.1372 |
0.0014 |
0.12% |
| 2025-09-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1372 |
1.1372 |
1.1344 |
1.1344 |
0.0028 |
0.25% |
| 2025-09-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1344 |
1.1344 |
1.1330 |
1.1330 |
0.0014 |
0.12% |
| 2025-09-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1330 |
1.1330 |
1.1357 |
1.1357 |
-0.0027 |
-0.24% |
| 2025-09-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1357 |
1.1357 |
1.1308 |
1.1308 |
0.0049 |
0.43% |
| 2025-09-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.1308 |
1.1308 |
1.1287 |
1.1287 |
0.0021 |
0.19% |
| 2025-09-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1287 |
1.1287 |
1.1243 |
1.1243 |
0.0044 |
0.39% |
| 2025-09-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1243 |
1.1243 |
1.1281 |
1.1281 |
-0.0038 |
-0.34% |
| 2025-09-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1281 |
1.1281 |
1.1277 |
1.1277 |
0.0004 |
0.04% |
| 2025-09-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.1277 |
1.1277 |
1.1269 |
1.1269 |
0.0008 |
0.07% |
| 2025-09-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.1269 |
1.1269 |
1.1266 |
1.1266 |
0.0003 |
0.03% |
| 2025-08-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.1266 |
1.1266 |
1.1252 |
1.1252 |
0.0014 |
0.12% |
| 2025-08-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1252 |
1.1252 |
1.1262 |
1.1262 |
-0.0010 |
-0.09% |
| 2025-08-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1262 |
1.1262 |
1.1285 |
1.1285 |
-0.0023 |
-0.20% |
| 2025-08-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1285 |
1.1285 |
1.1278 |
1.1278 |
0.0007 |
0.06% |
| 2025-08-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1278 |
1.1278 |
1.1239 |
1.1239 |
0.0039 |
0.35% |
| 2025-08-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.1239 |
1.1239 |
1.1233 |
1.1233 |
0.0006 |
0.05% |
| 2025-08-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1233 |
1.1233 |
1.1216 |
1.1216 |
0.0017 |
0.15% |
| 2025-08-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1216 |
1.1216 |
1.1213 |
1.1213 |
0.0003 |
0.03% |
| 2025-08-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2025-08-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1213 |
1.1213 |
1.1239 |
1.1239 |
-0.0026 |
-0.23% |
| 2025-08-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1239 |
1.1239 |
1.1245 |
1.1245 |
-0.0006 |
-0.05% |
| 2025-08-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1245 |
1.1245 |
1.1256 |
1.1256 |
-0.0011 |
-0.10% |
| 2025-08-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1256 |
1.1256 |
1.1261 |
1.1261 |
-0.0005 |
-0.04% |
| 2025-08-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1261 |
1.1261 |
1.1243 |
1.1243 |
0.0018 |
0.16% |
| 2025-08-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1243 |
1.1243 |
1.1259 |
1.1259 |
-0.0016 |
-0.14% |
| 2025-08-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.1259 |
1.1259 |
1.1250 |
1.1250 |
0.0009 |
0.08% |
| 2025-08-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-08-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1252 |
1.1252 |
1.1240 |
1.1240 |
0.0012 |
0.11% |
| 2025-08-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1240 |
1.1240 |
1.1229 |
1.1229 |
0.0011 |
0.10% |
| 2025-08-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1229 |
1.1229 |
1.1223 |
1.1223 |
0.0006 |
0.05% |
| 2025-08-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.1223 |
1.1223 |
1.1216 |
1.1216 |
0.0007 |
0.06% |
| 2025-07-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.1216 |
1.1216 |
1.1253 |
1.1253 |
-0.0037 |
-0.33% |
| 2025-07-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.1253 |
1.1253 |
1.1231 |
1.1231 |
0.0022 |
0.20% |
| 2025-07-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.1231 |
1.1231 |
1.1262 |
1.1262 |
-0.0031 |
-0.28% |
| 2025-07-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1262 |
1.1262 |
1.1262 |
1.1262 |
0.0000 |
0.00% |
| 2025-07-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1262 |
1.1262 |
1.1303 |
1.1303 |
-0.0041 |
-0.36% |
| 2025-07-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1303 |
1.1303 |
1.1327 |
1.1327 |
-0.0024 |
-0.21% |
| 2025-07-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.1327 |
1.1327 |
1.1303 |
1.1303 |
0.0024 |
0.21% |
| 2025-07-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.1303 |
1.1303 |
1.1270 |
1.1270 |
0.0033 |
0.29% |
| 2025-07-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2025-07-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1266 |
1.1266 |
1.1260 |
1.1260 |
0.0006 |
0.05% |
| 2025-07-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1260 |
1.1260 |
1.1256 |
1.1256 |
0.0004 |
0.04% |
| 2025-07-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1256 |
1.1256 |
1.1265 |
1.1265 |
-0.0009 |
-0.08% |
| 2025-07-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1265 |
1.1265 |
1.1235 |
1.1235 |
0.0030 |
0.27% |
| 2025-07-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2025-07-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1233 |
1.1233 |
1.1224 |
1.1224 |
0.0009 |
0.08% |
| 2025-07-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1224 |
1.1224 |
1.1229 |
1.1229 |
-0.0005 |
-0.04% |
| 2025-07-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1229 |
1.1229 |
1.1242 |
1.1242 |
-0.0013 |
-0.12% |
| 2025-07-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.1242 |
1.1242 |
1.1249 |
1.1249 |
-0.0007 |
-0.06% |
| 2025-07-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2025-07-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2025-07-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1258 |
1.1258 |
1.1252 |
1.1252 |
0.0006 |
0.05% |
| 2025-07-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.1252 |
1.1252 |
1.1216 |
1.1216 |
0.0036 |
0.32% |
| 2025-07-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.1216 |
1.1216 |
1.1206 |
1.1206 |
0.0010 |
0.09% |
| 2025-06-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2025-06-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1206 |
1.1206 |
1.1192 |
1.1192 |
0.0014 |
0.13% |
| 2025-06-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1192 |
1.1192 |
1.1197 |
1.1197 |
-0.0005 |
-0.04% |
| 2025-06-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2025-06-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1193 |
1.1193 |
1.1190 |
1.1190 |
0.0003 |
0.03% |
| 2025-06-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.1190 |
1.1190 |
1.1193 |
1.1193 |
-0.0003 |
-0.03% |
| 2025-06-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1193 |
1.1193 |
1.1193 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1193 |
1.1193 |
1.1203 |
1.1203 |
-0.0010 |
-0.09% |
| 2025-06-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1203 |
1.1203 |
1.1199 |
1.1199 |
0.0004 |
0.04% |
| 2025-06-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1199 |
1.1199 |
1.1174 |
1.1174 |
0.0025 |
0.22% |
| 2025-06-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-06-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1173 |
1.1173 |
1.1196 |
1.1196 |
-0.0023 |
-0.21% |
| 2025-06-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1196 |
1.1196 |
1.1206 |
1.1206 |
-0.0010 |
-0.09% |
| 2025-06-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1206 |
1.1206 |
1.1191 |
1.1191 |
0.0015 |
0.13% |
| 2025-06-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-06-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1195 |
1.1195 |
1.1179 |
1.1179 |
0.0016 |
0.14% |
| 2025-06-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1179 |
1.1179 |
1.1156 |
1.1156 |
0.0023 |
0.21% |
| 2025-06-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1156 |
1.1156 |
1.1160 |
1.1160 |
-0.0004 |
-0.04% |
| 2025-06-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1160 |
1.1160 |
1.1154 |
1.1154 |
0.0006 |
0.05% |
| 2025-06-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1154 |
1.1154 |
1.1168 |
1.1168 |
-0.0014 |
-0.13% |
| 2025-05-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.1168 |
1.1168 |
1.1176 |
1.1176 |
-0.0008 |
-0.07% |
| 2025-05-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.1176 |
1.1176 |
1.1171 |
1.1171 |
0.0005 |
0.04% |
| 2025-05-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1171 |
1.1171 |
1.1176 |
1.1176 |
-0.0005 |
-0.04% |
| 2025-05-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1176 |
1.1176 |
1.1188 |
1.1188 |
-0.0012 |
-0.11% |
| 2025-05-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1188 |
1.1188 |
1.1198 |
1.1198 |
-0.0010 |
-0.09% |
| 2025-05-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.1198 |
1.1198 |
1.1213 |
1.1213 |
-0.0015 |
-0.13% |
| 2025-05-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.1213 |
1.1213 |
1.1214 |
1.1214 |
-0.0001 |
-0.01% |
| 2025-05-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1214 |
1.1214 |
1.1216 |
1.1216 |
-0.0002 |
-0.02% |
| 2025-05-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1216 |
1.1216 |
1.1192 |
1.1192 |
0.0024 |
0.21% |
| 2025-05-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1192 |
1.1192 |
1.1180 |
1.1180 |
0.0012 |
0.11% |
| 2025-05-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1180 |
1.1180 |
1.1193 |
1.1193 |
-0.0013 |
-0.12% |
| 2025-05-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1193 |
1.1193 |
1.1201 |
1.1201 |
-0.0008 |
-0.07% |
| 2025-05-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1201 |
1.1201 |
1.1197 |
1.1197 |
0.0004 |
0.04% |
| 2025-05-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1197 |
1.1197 |
1.1192 |
1.1192 |
0.0005 |
0.04% |
| 2025-05-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1192 |
1.1192 |
1.1190 |
1.1190 |
0.0002 |
0.02% |
| 2025-05-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1190 |
1.1190 |
1.1184 |
1.1184 |
0.0006 |
0.05% |
| 2025-05-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.1184 |
1.1184 |
1.1170 |
1.1170 |
0.0014 |
0.13% |
| 2025-05-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-05-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2025-04-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.1160 |
1.1160 |
1.1166 |
1.1166 |
-0.0006 |
-0.05% |
| 2025-04-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.1166 |
1.1166 |
1.1152 |
1.1152 |
0.0014 |
0.13% |
| 2025-04-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2025-04-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2025-04-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1142 |
1.1142 |
1.1141 |
1.1141 |
0.0001 |
0.01% |
| 2025-04-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-04-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2025-04-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2025-04-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1133 |
1.1133 |
1.1143 |
1.1143 |
-0.0010 |
-0.09% |
| 2025-04-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.1143 |
1.1143 |
1.1135 |
1.1135 |
0.0008 |
0.07% |
| 2025-04-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2025-04-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1131 |
1.1131 |
1.1133 |
1.1133 |
-0.0002 |
-0.02% |
| 2025-04-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1133 |
1.1133 |
1.1140 |
1.1140 |
-0.0007 |
-0.06% |
| 2025-04-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1140 |
1.1140 |
1.1125 |
1.1125 |
0.0015 |
0.13% |
| 2025-04-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2025-04-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.1122 |
1.1122 |
1.1115 |
1.1115 |
0.0007 |
0.06% |
| 2025-04-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1115 |
1.1115 |
1.1132 |
1.1132 |
-0.0017 |
-0.15% |
| 2025-04-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1132 |
1.1132 |
1.1126 |
1.1126 |
0.0006 |
0.05% |
| 2025-04-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2025-04-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.1117 |
1.1117 |
1.1129 |
1.1129 |
-0.0012 |
-0.11% |
| 2025-03-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.1129 |
1.1129 |
1.1121 |
1.1121 |
0.0008 |
0.07% |
| 2025-03-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1121 |
1.1121 |
1.1125 |
1.1125 |
-0.0004 |
-0.04% |
| 2025-03-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-03-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1127 |
1.1127 |
1.1123 |
1.1123 |
0.0004 |
0.04% |
| 2025-03-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2025-03-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1117 |
1.1117 |
1.1095 |
1.1095 |
0.0022 |
0.20% |
| 2025-03-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1095 |
1.1095 |
1.1102 |
1.1102 |
-0.0007 |
-0.06% |
| 2025-03-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1102 |
1.1102 |
1.1114 |
1.1114 |
-0.0012 |
-0.11% |
| 2025-03-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1114 |
1.1114 |
1.1088 |
1.1088 |
0.0026 |
0.23% |
| 2025-03-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1088 |
1.1088 |
1.1036 |
1.1036 |
0.0052 |
0.47% |
| 2025-03-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1036 |
1.1036 |
1.1051 |
1.1051 |
-0.0015 |
-0.14% |
| 2025-03-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1051 |
1.1051 |
1.1008 |
1.1008 |
0.0043 |
0.39% |
| 2025-03-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2025-03-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-03-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2025-03-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1031 |
1.1031 |
1.1053 |
1.1053 |
-0.0022 |
-0.20% |
| 2025-03-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1053 |
1.1053 |
1.1094 |
1.1094 |
-0.0041 |
-0.37% |
| 2025-03-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1094 |
1.1094 |
1.1061 |
1.1061 |
0.0033 |
0.30% |
| 2025-03-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1061 |
1.1061 |
1.1041 |
1.1041 |
0.0020 |
0.18% |
| 2025-03-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.1041 |
1.1041 |
1.1030 |
1.1030 |
0.0011 |
0.10% |
| 2025-03-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.1030 |
1.1030 |
1.1031 |
1.1031 |
-0.0001 |
-0.01% |
| 2025-02-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.1031 |
1.1031 |
1.1054 |
1.1054 |
-0.0023 |
-0.21% |
| 2025-02-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.1054 |
1.1054 |
1.1045 |
1.1045 |
0.0009 |
0.08% |
| 2025-02-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.1045 |
1.1045 |
1.0992 |
1.0992 |
0.0053 |
0.48% |
| 2025-02-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0992 |
1.0992 |
1.1044 |
1.1044 |
-0.0052 |
-0.47% |
| 2025-02-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.1044 |
1.1044 |
1.1084 |
1.1084 |
-0.0040 |
-0.36% |
| 2025-02-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.1084 |
1.1084 |
1.1042 |
1.1042 |
0.0042 |
0.38% |
| 2025-02-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.1042 |
1.1042 |
1.1075 |
1.1075 |
-0.0033 |
-0.30% |
| 2025-02-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.1075 |
1.1075 |
1.1093 |
1.1093 |
-0.0018 |
-0.16% |
| 2025-02-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.1093 |
1.1093 |
1.1100 |
1.1100 |
-0.0007 |
-0.06% |
| 2025-02-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.1100 |
1.1100 |
1.1139 |
1.1139 |
-0.0039 |
-0.35% |
| 2025-02-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.1139 |
1.1139 |
1.1119 |
1.1119 |
0.0020 |
0.18% |
| 2025-02-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.1119 |
1.1119 |
1.1107 |
1.1107 |
0.0012 |
0.11% |
| 2025-02-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.1107 |
1.1107 |
1.1070 |
1.1070 |
0.0037 |
0.33% |
| 2025-02-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.1070 |
1.1070 |
1.1067 |
1.1067 |
0.0003 |
0.03% |
| 2025-02-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-02-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1059 |
1.1059 |
1.1048 |
1.1048 |
0.0011 |
0.10% |
| 2025-02-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1048 |
1.1048 |
1.1032 |
1.1032 |
0.0016 |
0.15% |
| 2025-02-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1032 |
1.1032 |
1.0992 |
1.0992 |
0.0040 |
0.36% |
| 2025-01-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0992 |
1.0992 |
1.0953 |
1.0953 |
0.0039 |
0.36% |
| 2025-01-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2025-01-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-01-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0947 |
1.0947 |
1.0969 |
1.0969 |
-0.0022 |
-0.20% |
| 2025-01-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0969 |
1.0969 |
1.0963 |
1.0963 |
0.0006 |
0.05% |
| 2025-01-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0963 |
1.0963 |
1.0952 |
1.0952 |
0.0011 |
0.10% |
| 2025-01-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0952 |
1.0952 |
1.0958 |
1.0958 |
-0.0006 |
-0.05% |
| 2025-01-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2025-01-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-01-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0957 |
1.0957 |
1.0930 |
1.0930 |
0.0027 |
0.25% |
| 2025-01-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0930 |
1.0930 |
1.0967 |
1.0967 |
-0.0037 |
-0.34% |
| 2025-01-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0967 |
1.0967 |
1.0984 |
1.0984 |
-0.0017 |
-0.15% |
| 2025-01-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2025-01-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0994 |
1.0994 |
1.0986 |
1.0986 |
0.0008 |
0.07% |
| 2025-01-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0986 |
1.0986 |
1.1004 |
1.1004 |
-0.0018 |
-0.16% |
| 2025-01-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1004 |
1.1004 |
1.0995 |
1.0995 |
0.0009 |
0.08% |
| 2025-01-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
