汇添富稳健收益混合A基金净值查询(009736)
今天最新净值
0.9246
0.0022 0.2400%
2024-03-27
盘中实时估值(仅供参考)
0.9267
0.0019 0.2034%
近一季,汇添富稳健收益混合A(009736)基金累计收益率4.05%
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 |
2024-03-27 |
009736 |
汇添富稳健收益混合A |
0.9248 |
0.9248 |
0.9256 |
0.9256 |
-0.0008 |
-0.09% |
2024-03-26 |
009736 |
汇添富稳健收益混合A |
0.9256 |
0.9256 |
0.9277 |
0.9277 |
-0.0021 |
-0.23% |
2024-03-25 |
009736 |
汇添富稳健收益混合A |
0.9277 |
0.9277 |
0.9272 |
0.9272 |
0.0005 |
0.05% |
2024-03-22 |
009736 |
汇添富稳健收益混合A |
0.9272 |
0.9272 |
0.9297 |
0.9297 |
-0.0025 |
-0.27% |
2024-03-21 |
009736 |
汇添富稳健收益混合A |
0.9297 |
0.9297 |
0.9283 |
0.9283 |
0.0014 |
0.15% |
2024-03-20 |
009736 |
汇添富稳健收益混合A |
0.9283 |
0.9283 |
0.9280 |
0.9280 |
0.0003 |
0.03% |
2024-03-19 |
009736 |
汇添富稳健收益混合A |
0.9280 |
0.9280 |
0.9277 |
0.9277 |
0.0003 |
0.03% |
2024-03-18 |
009736 |
汇添富稳健收益混合A |
0.9277 |
0.9277 |
0.9246 |
0.9246 |
0.0031 |
0.34% |
2024-03-15 |
009736 |
汇添富稳健收益混合A |
0.9246 |
0.9246 |
0.9224 |
0.9224 |
0.0022 |
0.24% |
2024-03-14 |
009736 |
汇添富稳健收益混合A |
0.9224 |
0.9224 |
0.9239 |
0.9239 |
-0.0015 |
-0.16% |
|
2024-03-13 |
009736 |
汇添富稳健收益混合A |
0.9239 |
0.9239 |
0.9256 |
0.9256 |
-0.0017 |
-0.18% |
2024-03-12 |
009736 |
汇添富稳健收益混合A |
0.9256 |
0.9256 |
0.9318 |
0.9318 |
-0.0062 |
-0.67% |
2024-03-11 |
009736 |
汇添富稳健收益混合A |
0.9318 |
0.9318 |
0.9354 |
0.9354 |
-0.0036 |
-0.38% |
2024-03-08 |
009736 |
汇添富稳健收益混合A |
0.9354 |
0.9354 |
0.9317 |
0.9317 |
0.0037 |
0.40% |
2024-03-07 |
009736 |
汇添富稳健收益混合A |
0.9317 |
0.9317 |
0.9313 |
0.9313 |
0.0004 |
0.04% |
2024-03-06 |
009736 |
汇添富稳健收益混合A |
0.9313 |
0.9313 |
0.9292 |
0.9292 |
0.0021 |
0.23% |
2024-03-05 |
009736 |
汇添富稳健收益混合A |
0.9292 |
0.9292 |
0.9294 |
0.9294 |
-0.0002 |
-0.02% |
2024-03-04 |
009736 |
汇添富稳健收益混合A |
0.9294 |
0.9294 |
0.9253 |
0.9253 |
0.0041 |
0.44% |
2024-03-01 |
009736 |
汇添富稳健收益混合A |
0.9253 |
0.9253 |
0.9261 |
0.9261 |
-0.0008 |
-0.09% |
2024-02-29 |
009736 |
汇添富稳健收益混合A |
0.9261 |
0.9261 |
0.9247 |
0.9247 |
0.0014 |
0.15% |
2024-02-28 |
009736 |
汇添富稳健收益混合A |
0.9247 |
0.9247 |
0.9262 |
0.9262 |
-0.0015 |
-0.16% |
2024-02-27 |
009736 |
汇添富稳健收益混合A |
0.9262 |
0.9262 |
0.9252 |
0.9252 |
0.0010 |
0.11% |
2024-02-26 |
009736 |
汇添富稳健收益混合A |
0.9252 |
0.9252 |
0.9308 |
0.9308 |
-0.0056 |
-0.60% |
2024-02-23 |
009736 |
汇添富稳健收益混合A |
0.9308 |
0.9308 |
0.9316 |
0.9316 |
-0.0008 |
-0.09% |
2024-02-22 |
009736 |
汇添富稳健收益混合A |
0.9316 |
0.9316 |
0.9250 |
0.9250 |
0.0066 |
0.71% |
|
2024-02-21 |
009736 |
汇添富稳健收益混合A |
0.9250 |
0.9250 |
0.9263 |
0.9263 |
-0.0013 |
-0.14% |
2024-02-20 |
009736 |
汇添富稳健收益混合A |
0.9263 |
0.9263 |
0.9235 |
0.9235 |
0.0028 |
0.30% |
2024-02-19 |
009736 |
汇添富稳健收益混合A |
0.9235 |
0.9235 |
0.9171 |
0.9171 |
0.0064 |
0.70% |
2024-02-08 |
009736 |
汇添富稳健收益混合A |
0.9171 |
0.9171 |
0.9155 |
0.9155 |
0.0016 |
0.17% |
2024-02-07 |
009736 |
汇添富稳健收益混合A |
0.9155 |
0.9155 |
0.9138 |
0.9138 |
0.0017 |
0.19% |
2024-02-06 |
009736 |
汇添富稳健收益混合A |
0.9138 |
0.9138 |
0.9128 |
0.9128 |
0.0010 |
0.11% |
2024-02-05 |
009736 |
汇添富稳健收益混合A |
0.9128 |
0.9128 |
0.9122 |
0.9122 |
0.0006 |
0.07% |
2024-02-02 |
009736 |
汇添富稳健收益混合A |
0.9122 |
0.9122 |
0.9109 |
0.9109 |
0.0013 |
0.14% |
2024-02-01 |
009736 |
汇添富稳健收益混合A |
0.9109 |
0.9109 |
0.9120 |
0.9120 |
-0.0011 |
-0.12% |
2024-01-31 |
009736 |
汇添富稳健收益混合A |
0.9120 |
0.9120 |
0.9099 |
0.9099 |
0.0021 |
0.23% |
2024-01-30 |
009736 |
汇添富稳健收益混合A |
0.9099 |
0.9099 |
0.9118 |
0.9118 |
-0.0019 |
-0.21% |
2024-01-29 |
009736 |
汇添富稳健收益混合A |
0.9118 |
0.9118 |
0.9128 |
0.9128 |
-0.0010 |
-0.11% |
2024-01-26 |
009736 |
汇添富稳健收益混合A |
0.9128 |
0.9128 |
0.9126 |
0.9126 |
0.0002 |
0.02% |
2024-01-25 |
009736 |
汇添富稳健收益混合A |
0.9126 |
0.9126 |
0.9074 |
0.9074 |
0.0052 |
0.57% |
2024-01-24 |
009736 |
汇添富稳健收益混合A |
0.9074 |
0.9074 |
0.9029 |
0.9029 |
0.0045 |
0.50% |
2024-01-23 |
009736 |
汇添富稳健收益混合A |
0.9029 |
0.9029 |
0.9010 |
0.9010 |
0.0019 |
0.21% |
2024-01-22 |
009736 |
汇添富稳健收益混合A |
0.9010 |
0.9010 |
0.9058 |
0.9058 |
-0.0048 |
-0.53% |
2024-01-19 |
009736 |
汇添富稳健收益混合A |
0.9058 |
0.9058 |
0.9079 |
0.9079 |
-0.0021 |
-0.23% |
2024-01-18 |
009736 |
汇添富稳健收益混合A |
0.9079 |
0.9079 |
0.9073 |
0.9073 |
0.0006 |
0.07% |
2024-01-17 |
009736 |
汇添富稳健收益混合A |
0.9073 |
0.9073 |
0.9098 |
0.9098 |
-0.0025 |
-0.27% |
2024-01-16 |
009736 |
汇添富稳健收益混合A |
0.9098 |
0.9098 |
0.9098 |
0.9098 |
0.0000 |
0.00% |
2024-01-15 |
009736 |
汇添富稳健收益混合A |
0.9098 |
0.9098 |
0.9060 |
0.9060 |
0.0038 |
0.42% |
2024-01-12 |
009736 |
汇添富稳健收益混合A |
0.9060 |
0.9060 |
0.9035 |
0.9035 |
0.0025 |
0.28% |
2024-01-11 |
009736 |
汇添富稳健收益混合A |
0.9035 |
0.9035 |
0.9027 |
0.9027 |
0.0008 |
0.09% |
2024-01-10 |
009736 |
汇添富稳健收益混合A |
0.9027 |
0.9027 |
0.9022 |
0.9022 |
0.0005 |
0.06% |
2024-01-09 |
009736 |
汇添富稳健收益混合A |
0.9022 |
0.9022 |
0.8996 |
0.8996 |
0.0026 |
0.29% |
2024-01-08 |
009736 |
汇添富稳健收益混合A |
0.8996 |
0.8996 |
0.9018 |
0.9018 |
-0.0022 |
-0.24% |
2024-01-05 |
009736 |
汇添富稳健收益混合A |
0.9018 |
0.9018 |
0.9008 |
0.9008 |
0.0010 |
0.11% |
2024-01-04 |
009736 |
汇添富稳健收益混合A |
0.9008 |
0.9008 |
0.8995 |
0.8995 |
0.0013 |
0.14% |
2024-01-03 |
009736 |
汇添富稳健收益混合A |
0.8995 |
0.8995 |
0.8989 |
0.8989 |
0.0006 |
0.07% |
2024-01-02 |
009736 |
汇添富稳健收益混合A |
0.8989 |
0.8989 |
0.8959 |
0.8959 |
0.0030 |
0.33% |
2023-12-29 |
009736 |
汇添富稳健收益混合A |
0.8959 |
0.8959 |
0.8939 |
0.8939 |
0.0020 |
0.22% |
2023-12-28 |
009736 |
汇添富稳健收益混合A |
0.8939 |
0.8939 |
0.8947 |
0.8947 |
-0.0008 |
-0.09% |