汇添富稳健收益混合A基金净值查询(009736)
今天最新净值
1.0223
-0.0078 -0.76%
2025-12-17
盘中实时估值(仅供参考)
1.0267
0.0044 0.4336%
- 累计净值：1.0223
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.5709亿
- 最近资产：5.24亿元
- 基金公司：汇添富基金
- 基金经理：邵佳民 刘伟林 赵鹏飞 徐一恒 李安
近一月,汇添富稳健收益混合A(009736)基金累计收益率-1.41%
| 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 |
| 2025-12-17 |
009736 |
汇添富稳健收益混合A |
1.0275 |
1.0275 |
1.0223 |
1.0223 |
0.0052 |
0.51% |
| 2025-12-16 |
009736 |
汇添富稳健收益混合A |
1.0223 |
1.0223 |
1.0301 |
1.0301 |
-0.0078 |
-0.76% |
| 2025-12-15 |
009736 |
汇添富稳健收益混合A |
1.0301 |
1.0301 |
1.0294 |
1.0294 |
0.0007 |
0.07% |
| 2025-12-12 |
009736 |
汇添富稳健收益混合A |
1.0294 |
1.0294 |
1.0247 |
1.0247 |
0.0047 |
0.46% |
| 2025-12-11 |
009736 |
汇添富稳健收益混合A |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
-0.08% |
| 2025-12-10 |
009736 |
汇添富稳健收益混合A |
1.0255 |
1.0255 |
1.0220 |
1.0220 |
0.0035 |
0.34% |
| 2025-12-09 |
009736 |
汇添富稳健收益混合A |
1.0220 |
1.0220 |
1.0276 |
1.0276 |
-0.0056 |
-0.54% |
| 2025-12-08 |
009736 |
汇添富稳健收益混合A |
1.0276 |
1.0276 |
1.0302 |
1.0302 |
-0.0026 |
-0.25% |
| 2025-12-05 |
009736 |
汇添富稳健收益混合A |
1.0302 |
1.0302 |
1.0258 |
1.0258 |
0.0044 |
0.43% |
| 2025-12-04 |
009736 |
汇添富稳健收益混合A |
1.0258 |
1.0258 |
1.0288 |
1.0288 |
-0.0030 |
-0.29% |
|
|
| 2025-12-03 |
009736 |
汇添富稳健收益混合A |
1.0288 |
1.0288 |
1.0283 |
1.0283 |
0.0005 |
0.05% |
| 2025-12-02 |
009736 |
汇添富稳健收益混合A |
1.0283 |
1.0283 |
1.0308 |
1.0308 |
-0.0025 |
-0.24% |
| 2025-12-01 |
009736 |
汇添富稳健收益混合A |
1.0308 |
1.0308 |
1.0259 |
1.0259 |
0.0049 |
0.48% |
| 2025-11-28 |
009736 |
汇添富稳健收益混合A |
1.0259 |
1.0259 |
1.0230 |
1.0230 |
0.0029 |
0.28% |
| 2025-11-27 |
009736 |
汇添富稳健收益混合A |
1.0230 |
1.0230 |
1.0233 |
1.0233 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009736 |
汇添富稳健收益混合A |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2025-11-25 |
009736 |
汇添富稳健收益混合A |
1.0252 |
1.0252 |
1.0204 |
1.0204 |
0.0048 |
0.47% |
| 2025-11-24 |
009736 |
汇添富稳健收益混合A |
1.0204 |
1.0204 |
1.0178 |
1.0178 |
0.0026 |
0.26% |
| 2025-11-21 |
009736 |
汇添富稳健收益混合A |
1.0178 |
1.0178 |
1.0270 |
1.0270 |
-0.0092 |
-0.90% |
| 2025-11-20 |
009736 |
汇添富稳健收益混合A |
1.0270 |
1.0270 |
1.0307 |
1.0307 |
-0.0037 |
-0.36% |
| 2025-11-19 |
009736 |
汇添富稳健收益混合A |
1.0307 |
1.0307 |
1.0253 |
1.0253 |
0.0054 |
0.53% |
| 2025-11-18 |
009736 |
汇添富稳健收益混合A |
1.0253 |
1.0253 |
1.0340 |
1.0340 |
-0.0087 |
-0.84% |
