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)
1.0288
0.0013 0.1254%
- 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
近一年,汇添富稳健收益混合A(009736)基金累计收益率6.16%
| 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% |
| 2025-11-17 |
009736 |
汇添富稳健收益混合A |
1.0340 |
1.0340 |
1.0369 |
1.0369 |
-0.0029 |
-0.28% |
| 2025-11-14 |
009736 |
汇添富稳健收益混合A |
1.0369 |
1.0369 |
1.0448 |
1.0448 |
-0.0079 |
-0.76% |
| 2025-11-13 |
009736 |
汇添富稳健收益混合A |
1.0448 |
1.0448 |
1.0354 |
1.0354 |
0.0094 |
0.91% |
|
|
| 2025-11-12 |
009736 |
汇添富稳健收益混合A |
1.0354 |
1.0354 |
1.0402 |
1.0402 |
-0.0048 |
-0.46% |
| 2025-11-11 |
009736 |
汇添富稳健收益混合A |
1.0402 |
1.0402 |
1.0402 |
1.0402 |
0.0000 |
0.00% |
| 2025-11-10 |
009736 |
汇添富稳健收益混合A |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2025-11-07 |
009736 |
汇添富稳健收益混合A |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2025-11-06 |
009736 |
汇添富稳健收益混合A |
1.0376 |
1.0376 |
1.0319 |
1.0319 |
0.0057 |
0.55% |
| 2025-11-05 |
009736 |
汇添富稳健收益混合A |
1.0319 |
1.0319 |
1.0283 |
1.0283 |
0.0036 |
0.35% |
| 2025-11-04 |
009736 |
汇添富稳健收益混合A |
1.0283 |
1.0283 |
1.0361 |
1.0361 |
-0.0078 |
-0.75% |
| 2025-11-03 |
009736 |
汇添富稳健收益混合A |
1.0361 |
1.0361 |
1.0382 |
1.0382 |
-0.0021 |
-0.20% |
| 2025-10-31 |
009736 |
汇添富稳健收益混合A |
1.0382 |
1.0382 |
1.0406 |
1.0406 |
-0.0024 |
-0.23% |
| 2025-10-30 |
009736 |
汇添富稳健收益混合A |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2025-10-29 |
009736 |
汇添富稳健收益混合A |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2025-10-28 |
009736 |
汇添富稳健收益混合A |
1.0311 |
1.0311 |
1.0359 |
1.0359 |
-0.0048 |
-0.46% |
| 2025-10-27 |
009736 |
汇添富稳健收益混合A |
1.0359 |
1.0359 |
1.0344 |
1.0344 |
0.0015 |
0.15% |
| 2025-10-24 |
009736 |
汇添富稳健收益混合A |
1.0344 |
1.0344 |
1.0320 |
1.0320 |
0.0024 |
0.23% |
| 2025-10-23 |
009736 |
汇添富稳健收益混合A |
1.0320 |
1.0320 |
1.0313 |
1.0313 |
0.0007 |
0.07% |
| 2025-10-22 |
009736 |
汇添富稳健收益混合A |
1.0313 |
1.0313 |
1.0330 |
1.0330 |
-0.0017 |
-0.16% |
| 2025-10-21 |
009736 |
汇添富稳健收益混合A |
1.0330 |
1.0330 |
1.0297 |
1.0297 |
0.0033 |
0.32% |
| 2025-10-20 |
009736 |
汇添富稳健收益混合A |
1.0297 |
1.0297 |
1.0328 |
1.0328 |
-0.0031 |
-0.30% |
| 2025-10-17 |
009736 |
汇添富稳健收益混合A |
1.0328 |
1.0328 |
1.0408 |
1.0408 |
-0.0080 |
-0.77% |
| 2025-10-16 |
009736 |
汇添富稳健收益混合A |
1.0408 |
1.0408 |
1.0428 |
1.0428 |
-0.0020 |
-0.19% |
| 2025-10-15 |
009736 |
汇添富稳健收益混合A |
1.0428 |
1.0428 |
1.0377 |
1.0377 |
0.0051 |
0.49% |
| 2025-10-14 |
009736 |
汇添富稳健收益混合A |
1.0377 |
1.0377 |
1.0520 |
1.0520 |
-0.0143 |
-1.36% |
| 2025-10-13 |
009736 |
汇添富稳健收益混合A |
1.0520 |
1.0520 |
1.0458 |
1.0458 |
0.0062 |
0.59% |
| 2025-10-10 |
009736 |
汇添富稳健收益混合A |
1.0458 |
1.0458 |
1.0611 |
1.0611 |
-0.0153 |
-1.44% |
| 2025-10-09 |
009736 |
汇添富稳健收益混合A |
1.0611 |
1.0611 |
1.0395 |
1.0395 |
0.0216 |
2.08% |
| 2025-09-30 |
009736 |
汇添富稳健收益混合A |
1.0395 |
1.0395 |
1.0354 |
1.0354 |
0.0041 |
0.40% |
| 2025-09-29 |
009736 |
汇添富稳健收益混合A |
1.0354 |
1.0354 |
1.0223 |
1.0223 |
0.0131 |
1.28% |
| 2025-09-26 |
009736 |
汇添富稳健收益混合A |
1.0223 |
1.0223 |
1.0255 |
1.0255 |
-0.0032 |
-0.31% |
| 2025-09-25 |
009736 |
汇添富稳健收益混合A |
1.0255 |
1.0255 |
1.0274 |
1.0274 |
-0.0019 |
-0.18% |
| 2025-09-24 |
009736 |
汇添富稳健收益混合A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2025-09-23 |
009736 |
汇添富稳健收益混合A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2025-09-22 |
009736 |
汇添富稳健收益混合A |
1.0270 |
1.0270 |
1.0197 |
1.0197 |
0.0073 |
0.72% |
| 2025-09-19 |
009736 |
汇添富稳健收益混合A |
1.0197 |
1.0197 |
1.0167 |
1.0167 |
0.0030 |
0.30% |
| 2025-09-18 |
009736 |
汇添富稳健收益混合A |
1.0167 |
1.0167 |
1.0214 |
1.0214 |
-0.0047 |
-0.46% |
| 2025-09-17 |
009736 |
汇添富稳健收益混合A |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2025-09-16 |
009736 |
汇添富稳健收益混合A |
1.0211 |
1.0211 |
1.0225 |
1.0225 |
-0.0014 |
-0.14% |
| 2025-09-15 |
009736 |
汇添富稳健收益混合A |
1.0225 |
1.0225 |
1.0212 |
1.0212 |
0.0013 |
0.13% |
| 2025-09-12 |
009736 |
汇添富稳健收益混合A |
1.0212 |
1.0212 |
1.0202 |
1.0202 |
0.0010 |
0.10% |
| 2025-09-11 |
009736 |
汇添富稳健收益混合A |
1.0202 |
1.0202 |
1.0135 |
1.0135 |
0.0067 |
0.66% |
| 2025-09-10 |
009736 |
汇添富稳健收益混合A |
1.0135 |
1.0135 |
1.0138 |
1.0138 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009736 |
汇添富稳健收益混合A |
1.0138 |
1.0138 |
1.0109 |
1.0109 |
0.0029 |
0.29% |
| 2025-09-08 |
009736 |
汇添富稳健收益混合A |
1.0109 |
1.0109 |
1.0125 |
1.0125 |
-0.0016 |
-0.16% |
| 2025-09-05 |
009736 |
汇添富稳健收益混合A |
1.0125 |
1.0125 |
1.0002 |
1.0002 |
0.0123 |
1.23% |
| 2025-09-04 |
009736 |
汇添富稳健收益混合A |
1.0002 |
1.0002 |
1.0100 |
1.0100 |
-0.0098 |
-0.97% |
| 2025-09-03 |
009736 |
汇添富稳健收益混合A |
1.0100 |
1.0100 |
1.0107 |
1.0107 |
-0.0007 |
-0.07% |
| 2025-09-02 |
009736 |
汇添富稳健收益混合A |
1.0107 |
1.0107 |
1.0182 |
1.0182 |
-0.0075 |
-0.74% |
| 2025-09-01 |
009736 |
汇添富稳健收益混合A |
1.0182 |
1.0182 |
1.0101 |
1.0101 |
0.0081 |
0.80% |
| 2025-08-29 |
009736 |
汇添富稳健收益混合A |
1.0101 |
1.0101 |
1.0082 |
1.0082 |
0.0019 |
0.19% |
| 2025-08-28 |
009736 |
汇添富稳健收益混合A |
1.0082 |
1.0082 |
1.0025 |
1.0025 |
0.0057 |
0.57% |
| 2025-08-27 |
009736 |
汇添富稳健收益混合A |
1.0025 |
1.0025 |
1.0092 |
1.0092 |
-0.0067 |
-0.66% |
| 2025-08-26 |
009736 |
汇添富稳健收益混合A |
1.0092 |
1.0092 |
1.0098 |
1.0098 |
-0.0006 |
-0.06% |
| 2025-08-25 |
009736 |
汇添富稳健收益混合A |
1.0098 |
1.0098 |
1.0015 |
1.0015 |
0.0083 |
0.83% |
| 2025-08-22 |
009736 |
汇添富稳健收益混合A |
1.0015 |
1.0015 |
0.9950 |
0.9950 |
0.0065 |
0.65% |
| 2025-08-21 |
009736 |
汇添富稳健收益混合A |
0.9950 |
0.9950 |
0.9952 |
0.9952 |
-0.0002 |
-0.02% |
| 2025-08-20 |
009736 |
汇添富稳健收益混合A |
0.9952 |
0.9952 |
0.9935 |
0.9935 |
0.0017 |
0.17% |
| 2025-08-19 |
009736 |
汇添富稳健收益混合A |
0.9935 |
0.9935 |
0.9965 |
0.9965 |
-0.0030 |
-0.30% |
| 2025-08-18 |
009736 |
汇添富稳健收益混合A |
0.9965 |
0.9965 |
0.9982 |
0.9982 |
-0.0017 |
-0.17% |
| 2025-08-15 |
009736 |
汇添富稳健收益混合A |
0.9982 |
0.9982 |
0.9919 |
0.9919 |
0.0063 |
0.64% |
| 2025-08-14 |
009736 |
汇添富稳健收益混合A |
0.9919 |
0.9919 |
0.9958 |
0.9958 |
-0.0039 |
-0.39% |
| 2025-08-13 |
009736 |
汇添富稳健收益混合A |
0.9958 |
0.9958 |
0.9882 |
0.9882 |
0.0076 |
0.77% |
| 2025-08-12 |
009736 |
汇添富稳健收益混合A |
0.9882 |
0.9882 |
0.9881 |
0.9881 |
0.0001 |
0.01% |
| 2025-08-11 |
009736 |
汇添富稳健收益混合A |
0.9881 |
0.9881 |
0.9879 |
0.9879 |
0.0002 |
0.02% |
| 2025-08-08 |
009736 |
汇添富稳健收益混合A |
0.9879 |
0.9879 |
0.9866 |
0.9866 |
0.0013 |
0.13% |
| 2025-08-07 |
009736 |
汇添富稳健收益混合A |
0.9866 |
0.9866 |
0.9866 |
0.9866 |
0.0000 |
0.00% |
| 2025-08-06 |
009736 |
汇添富稳健收益混合A |
0.9866 |
0.9866 |
0.9845 |
0.9845 |
0.0021 |
0.21% |
| 2025-08-05 |
009736 |
汇添富稳健收益混合A |
0.9845 |
0.9845 |
0.9830 |
0.9830 |
0.0015 |
0.15% |
| 2025-08-04 |
009736 |
汇添富稳健收益混合A |
0.9830 |
0.9830 |
0.9780 |
0.9780 |
0.0050 |
0.51% |
| 2025-08-01 |
009736 |
汇添富稳健收益混合A |
0.9780 |
0.9780 |
0.9819 |
0.9819 |
-0.0039 |
-0.40% |
| 2025-07-31 |
009736 |
汇添富稳健收益混合A |
0.9819 |
0.9819 |
0.9865 |
0.9865 |
-0.0046 |
-0.47% |
| 2025-07-30 |
009736 |
汇添富稳健收益混合A |
0.9865 |
0.9865 |
0.9868 |
0.9868 |
-0.0003 |
-0.03% |
| 2025-07-29 |
009736 |
汇添富稳健收益混合A |
0.9868 |
0.9868 |
0.9855 |
0.9855 |
0.0013 |
0.13% |
| 2025-07-28 |
009736 |
汇添富稳健收益混合A |
0.9855 |
0.9855 |
0.9795 |
0.9795 |
0.0060 |
0.61% |
| 2025-07-25 |
009736 |
汇添富稳健收益混合A |
0.9795 |
0.9795 |
0.9817 |
0.9817 |
-0.0022 |
-0.22% |
| 2025-07-24 |
009736 |
汇添富稳健收益混合A |
0.9817 |
0.9817 |
0.9813 |
0.9813 |
0.0004 |
0.04% |
| 2025-07-23 |
009736 |
汇添富稳健收益混合A |
0.9813 |
0.9813 |
0.9811 |
0.9811 |
0.0002 |
0.02% |
| 2025-07-22 |
009736 |
汇添富稳健收益混合A |
0.9811 |
0.9811 |
0.9790 |
0.9790 |
0.0021 |
0.21% |
| 2025-07-21 |
009736 |
汇添富稳健收益混合A |
0.9790 |
0.9790 |
0.9728 |
0.9728 |
0.0062 |
0.64% |
| 2025-07-18 |
009736 |
汇添富稳健收益混合A |
0.9728 |
0.9728 |
0.9709 |
0.9709 |
0.0019 |
0.20% |
| 2025-07-17 |
009736 |
汇添富稳健收益混合A |
0.9709 |
0.9709 |
0.9674 |
0.9674 |
0.0035 |
0.36% |
| 2025-07-16 |
009736 |
汇添富稳健收益混合A |
0.9674 |
0.9674 |
0.9682 |
0.9682 |
-0.0008 |
-0.08% |
| 2025-07-15 |
009736 |
汇添富稳健收益混合A |
0.9682 |
0.9682 |
0.9653 |
0.9653 |
0.0029 |
0.30% |
| 2025-07-14 |
009736 |
汇添富稳健收益混合A |
0.9653 |
0.9653 |
0.9621 |
0.9621 |
0.0032 |
0.33% |
| 2025-07-11 |
009736 |
汇添富稳健收益混合A |
0.9621 |
0.9621 |
0.9612 |
0.9612 |
0.0009 |
0.09% |
| 2025-07-10 |
009736 |
汇添富稳健收益混合A |
0.9612 |
0.9612 |
0.9612 |
0.9612 |
0.0000 |
0.00% |
| 2025-07-09 |
009736 |
汇添富稳健收益混合A |
0.9612 |
0.9612 |
0.9644 |
0.9644 |
-0.0032 |
-0.33% |
| 2025-07-08 |
009736 |
汇添富稳健收益混合A |
0.9644 |
0.9644 |
0.9626 |
0.9626 |
0.0018 |
0.19% |
| 2025-07-07 |
009736 |
汇添富稳健收益混合A |
0.9626 |
0.9626 |
0.9637 |
0.9637 |
-0.0011 |
-0.11% |
| 2025-07-04 |
009736 |
汇添富稳健收益混合A |
0.9637 |
0.9637 |
0.9644 |
0.9644 |
-0.0007 |
-0.07% |
| 2025-07-03 |
009736 |
汇添富稳健收益混合A |
0.9644 |
0.9644 |
0.9629 |
0.9629 |
0.0015 |
0.16% |
| 2025-07-02 |
009736 |
汇添富稳健收益混合A |
0.9629 |
0.9629 |
0.9628 |
0.9628 |
0.0001 |
0.01% |
| 2025-07-01 |
009736 |
汇添富稳健收益混合A |
0.9628 |
0.9628 |
0.9608 |
0.9608 |
0.0020 |
0.21% |
| 2025-06-30 |
009736 |
汇添富稳健收益混合A |
0.9608 |
0.9608 |
0.9605 |
0.9605 |
0.0003 |
0.03% |
| 2025-06-27 |
009736 |
汇添富稳健收益混合A |
0.9605 |
0.9605 |
0.9589 |
0.9589 |
0.0016 |
0.17% |
| 2025-06-26 |
009736 |
汇添富稳健收益混合A |
0.9589 |
0.9589 |
0.9590 |
0.9590 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009736 |
汇添富稳健收益混合A |
0.9590 |
0.9590 |
0.9583 |
0.9583 |
0.0007 |
0.07% |
| 2025-06-24 |
009736 |
汇添富稳健收益混合A |
0.9583 |
0.9583 |
0.9588 |
0.9588 |
-0.0005 |
-0.05% |
| 2025-06-23 |
009736 |
汇添富稳健收益混合A |
0.9588 |
0.9588 |
0.9581 |
0.9581 |
0.0007 |
0.07% |
| 2025-06-20 |
009736 |
汇添富稳健收益混合A |
0.9581 |
0.9581 |
0.9588 |
0.9588 |
-0.0007 |
-0.07% |
| 2025-06-19 |
009736 |
汇添富稳健收益混合A |
0.9588 |
0.9588 |
0.9635 |
0.9635 |
-0.0047 |
-0.49% |
| 2025-06-18 |
009736 |
汇添富稳健收益混合A |
0.9635 |
0.9635 |
0.9634 |
0.9634 |
0.0001 |
0.01% |
| 2025-06-17 |
009736 |
汇添富稳健收益混合A |
0.9634 |
0.9634 |
0.9641 |
0.9641 |
-0.0007 |
-0.07% |
| 2025-06-16 |
009736 |
汇添富稳健收益混合A |
0.9641 |
0.9641 |
0.9674 |
0.9674 |
-0.0033 |
-0.34% |
| 2025-06-13 |
009736 |
汇添富稳健收益混合A |
0.9674 |
0.9674 |
0.9632 |
0.9632 |
0.0042 |
0.44% |
| 2025-06-12 |
009736 |
汇添富稳健收益混合A |
0.9632 |
0.9632 |
0.9599 |
0.9599 |
0.0033 |
0.34% |
| 2025-06-11 |
009736 |
汇添富稳健收益混合A |
0.9599 |
0.9599 |
0.9588 |
0.9588 |
0.0011 |
0.11% |
| 2025-06-10 |
009736 |
汇添富稳健收益混合A |
0.9588 |
0.9588 |
0.9570 |
0.9570 |
0.0018 |
0.19% |
| 2025-06-09 |
009736 |
汇添富稳健收益混合A |
0.9570 |
0.9570 |
0.9580 |
0.9580 |
-0.0010 |
-0.10% |
| 2025-06-06 |
009736 |
汇添富稳健收益混合A |
0.9580 |
0.9580 |
0.9567 |
0.9567 |
0.0013 |
0.14% |
| 2025-06-05 |
009736 |
汇添富稳健收益混合A |
0.9567 |
0.9567 |
0.9584 |
0.9584 |
-0.0017 |
-0.18% |
| 2025-06-04 |
009736 |
汇添富稳健收益混合A |
0.9584 |
0.9584 |
0.9562 |
0.9562 |
0.0022 |
0.23% |
| 2025-06-03 |
009736 |
汇添富稳健收益混合A |
0.9562 |
0.9562 |
0.9504 |
0.9504 |
0.0058 |
0.61% |
| 2025-05-30 |
009736 |
汇添富稳健收益混合A |
0.9504 |
0.9504 |
0.9510 |
0.9510 |
-0.0006 |
-0.06% |
| 2025-05-29 |
009736 |
汇添富稳健收益混合A |
0.9510 |
0.9510 |
0.9515 |
0.9515 |
-0.0005 |
-0.05% |
| 2025-05-28 |
009736 |
汇添富稳健收益混合A |
0.9515 |
0.9515 |
0.9517 |
0.9517 |
-0.0002 |
-0.02% |
| 2025-05-27 |
009736 |
汇添富稳健收益混合A |
0.9517 |
0.9517 |
0.9557 |
0.9557 |
-0.0040 |
-0.42% |
| 2025-05-26 |
009736 |
汇添富稳健收益混合A |
0.9557 |
0.9557 |
0.9563 |
0.9563 |
-0.0006 |
-0.06% |
| 2025-05-23 |
009736 |
汇添富稳健收益混合A |
0.9563 |
0.9563 |
0.9546 |
0.9546 |
0.0017 |
0.18% |
| 2025-05-22 |
009736 |
汇添富稳健收益混合A |
0.9546 |
0.9546 |
0.9550 |
0.9550 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009736 |
汇添富稳健收益混合A |
0.9550 |
0.9550 |
0.9487 |
0.9487 |
0.0063 |
0.66% |
| 2025-05-20 |
009736 |
汇添富稳健收益混合A |
0.9487 |
0.9487 |
0.9474 |
0.9474 |
0.0013 |
0.14% |
| 2025-05-19 |
009736 |
汇添富稳健收益混合A |
0.9474 |
0.9474 |
0.9470 |
0.9470 |
0.0004 |
0.04% |
| 2025-05-16 |
009736 |
汇添富稳健收益混合A |
0.9470 |
0.9470 |
0.9463 |
0.9463 |
0.0007 |
0.07% |
| 2025-05-15 |
009736 |
汇添富稳健收益混合A |
0.9463 |
0.9463 |
0.9486 |
0.9486 |
-0.0023 |
-0.24% |
| 2025-05-14 |
009736 |
汇添富稳健收益混合A |
0.9486 |
0.9486 |
0.9488 |
0.9488 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009736 |
汇添富稳健收益混合A |
0.9488 |
0.9488 |
0.9474 |
0.9474 |
0.0014 |
0.15% |
| 2025-05-12 |
009736 |
汇添富稳健收益混合A |
0.9474 |
0.9474 |
0.9495 |
0.9495 |
-0.0021 |
-0.22% |
| 2025-05-09 |
009736 |
汇添富稳健收益混合A |
0.9495 |
0.9495 |
0.9497 |
0.9497 |
-0.0002 |
-0.02% |
| 2025-05-08 |
009736 |
汇添富稳健收益混合A |
0.9497 |
0.9497 |
0.9521 |
0.9521 |
-0.0024 |
-0.25% |
| 2025-05-07 |
009736 |
汇添富稳健收益混合A |
0.9521 |
0.9521 |
0.9511 |
0.9511 |
0.0010 |
0.11% |
| 2025-05-06 |
009736 |
汇添富稳健收益混合A |
0.9511 |
0.9511 |
0.9454 |
0.9454 |
0.0057 |
0.60% |
| 2025-04-30 |
009736 |
汇添富稳健收益混合A |
0.9454 |
0.9454 |
0.9459 |
0.9459 |
-0.0005 |
-0.05% |
| 2025-04-29 |
009736 |
汇添富稳健收益混合A |
0.9459 |
0.9459 |
0.9454 |
0.9454 |
0.0005 |
0.05% |
| 2025-04-28 |
009736 |
汇添富稳健收益混合A |
0.9454 |
0.9454 |
0.9459 |
0.9459 |
-0.0005 |
-0.05% |
| 2025-04-25 |
009736 |
汇添富稳健收益混合A |
0.9459 |
0.9459 |
0.9479 |
0.9479 |
-0.0020 |
-0.21% |
| 2025-04-24 |
009736 |
汇添富稳健收益混合A |
0.9479 |
0.9479 |
0.9484 |
0.9484 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009736 |
汇添富稳健收益混合A |
0.9484 |
0.9484 |
0.9577 |
0.9577 |
-0.0093 |
-0.97% |
| 2025-04-22 |
009736 |
汇添富稳健收益混合A |
0.9577 |
0.9577 |
0.9551 |
0.9551 |
0.0026 |
0.27% |
| 2025-04-21 |
009736 |
汇添富稳健收益混合A |
0.9551 |
0.9551 |
0.9491 |
0.9491 |
0.0060 |
0.63% |
| 2025-04-18 |
009736 |
汇添富稳健收益混合A |
0.9491 |
0.9491 |
0.9508 |
0.9508 |
-0.0017 |
-0.18% |
| 2025-04-17 |
009736 |
汇添富稳健收益混合A |
0.9508 |
0.9508 |
0.9533 |
0.9533 |
-0.0025 |
-0.26% |
| 2025-04-16 |
009736 |
汇添富稳健收益混合A |
0.9533 |
0.9533 |
0.9493 |
0.9493 |
0.0040 |
0.42% |
| 2025-04-15 |
009736 |
汇添富稳健收益混合A |
0.9493 |
0.9493 |
0.9490 |
0.9490 |
0.0003 |
0.03% |
| 2025-04-14 |
009736 |
汇添富稳健收益混合A |
0.9490 |
0.9490 |
0.9429 |
0.9429 |
0.0061 |
0.65% |
| 2025-04-11 |
009736 |
汇添富稳健收益混合A |
0.9429 |
0.9429 |
0.9395 |
0.9395 |
0.0034 |
0.36% |
| 2025-04-10 |
009736 |
汇添富稳健收益混合A |
0.9395 |
0.9395 |
0.9336 |
0.9336 |
0.0059 |
0.63% |
| 2025-04-09 |
009736 |
汇添富稳健收益混合A |
0.9336 |
0.9336 |
0.9311 |
0.9311 |
0.0025 |
0.27% |
| 2025-04-08 |
009736 |
汇添富稳健收益混合A |
0.9311 |
0.9311 |
0.9300 |
0.9300 |
0.0011 |
0.12% |
| 2025-04-07 |
009736 |
汇添富稳健收益混合A |
0.9300 |
0.9300 |
0.9599 |
0.9599 |
-0.0299 |
-3.11% |
| 2025-04-03 |
009736 |
汇添富稳健收益混合A |
0.9599 |
0.9599 |
0.9640 |
0.9640 |
-0.0041 |
-0.43% |
| 2025-04-02 |
009736 |
汇添富稳健收益混合A |
0.9640 |
0.9640 |
0.9646 |
0.9646 |
-0.0006 |
-0.06% |
| 2025-04-01 |
009736 |
汇添富稳健收益混合A |
0.9646 |
0.9646 |
0.9635 |
0.9635 |
0.0011 |
0.11% |
| 2025-03-31 |
009736 |
汇添富稳健收益混合A |
0.9635 |
0.9635 |
0.9653 |
0.9653 |
-0.0018 |
-0.19% |
| 2025-03-28 |
009736 |
汇添富稳健收益混合A |
0.9653 |
0.9653 |
0.9650 |
0.9650 |
0.0003 |
0.03% |
| 2025-03-27 |
009736 |
汇添富稳健收益混合A |
0.9650 |
0.9650 |
0.9633 |
0.9633 |
0.0017 |
0.18% |
| 2025-03-26 |
009736 |
汇添富稳健收益混合A |
0.9633 |
0.9633 |
0.9627 |
0.9627 |
0.0006 |
0.06% |
| 2025-03-25 |
009736 |
汇添富稳健收益混合A |
0.9627 |
0.9627 |
0.9647 |
0.9647 |
-0.0020 |
-0.21% |
| 2025-03-24 |
009736 |
汇添富稳健收益混合A |
0.9647 |
0.9647 |
0.9628 |
0.9628 |
0.0019 |
0.20% |
| 2025-03-21 |
009736 |
汇添富稳健收益混合A |
0.9628 |
0.9628 |
0.9693 |
0.9693 |
-0.0065 |
-0.67% |
| 2025-03-20 |
009736 |
汇添富稳健收益混合A |
0.9693 |
0.9693 |
0.9718 |
0.9718 |
-0.0025 |
-0.26% |
| 2025-03-19 |
009736 |
汇添富稳健收益混合A |
0.9718 |
0.9718 |
0.9740 |
0.9740 |
-0.0022 |
-0.23% |
| 2025-03-18 |
009736 |
汇添富稳健收益混合A |
0.9740 |
0.9740 |
0.9695 |
0.9695 |
0.0045 |
0.46% |
| 2025-03-17 |
009736 |
汇添富稳健收益混合A |
0.9695 |
0.9695 |
0.9688 |
0.9688 |
0.0007 |
0.07% |
| 2025-03-14 |
009736 |
汇添富稳健收益混合A |
0.9688 |
0.9688 |
0.9615 |
0.9615 |
0.0073 |
0.76% |
| 2025-03-13 |
009736 |
汇添富稳健收益混合A |
0.9615 |
0.9615 |
0.9620 |
0.9620 |
-0.0005 |
-0.05% |
| 2025-03-12 |
009736 |
汇添富稳健收益混合A |
0.9620 |
0.9620 |
0.9619 |
0.9619 |
0.0001 |
0.01% |
| 2025-03-11 |
009736 |
汇添富稳健收益混合A |
0.9619 |
0.9619 |
0.9641 |
0.9641 |
-0.0022 |
-0.23% |
| 2025-03-10 |
009736 |
汇添富稳健收益混合A |
0.9641 |
0.9641 |
0.9670 |
0.9670 |
-0.0029 |
-0.30% |
| 2025-03-07 |
009736 |
汇添富稳健收益混合A |
0.9670 |
0.9670 |
0.9688 |
0.9688 |
-0.0018 |
-0.19% |
| 2025-03-06 |
009736 |
汇添富稳健收益混合A |
0.9688 |
0.9688 |
0.9649 |
0.9649 |
0.0039 |
0.40% |
| 2025-03-05 |
009736 |
汇添富稳健收益混合A |
0.9649 |
0.9649 |
0.9616 |
0.9616 |
0.0033 |
0.34% |
| 2025-03-04 |
009736 |
汇添富稳健收益混合A |
0.9616 |
0.9616 |
0.9613 |
0.9613 |
0.0003 |
0.03% |
| 2025-03-03 |
009736 |
汇添富稳健收益混合A |
0.9613 |
0.9613 |
0.9615 |
0.9615 |
-0.0002 |
-0.02% |
| 2025-02-28 |
009736 |
汇添富稳健收益混合A |
0.9615 |
0.9615 |
0.9715 |
0.9715 |
-0.0100 |
-1.03% |
| 2025-02-27 |
009736 |
汇添富稳健收益混合A |
0.9715 |
0.9715 |
0.9727 |
0.9727 |
-0.0012 |
-0.12% |
| 2025-02-26 |
009736 |
汇添富稳健收益混合A |
0.9727 |
0.9727 |
0.9692 |
0.9692 |
0.0035 |
0.36% |
| 2025-02-25 |
009736 |
汇添富稳健收益混合A |
0.9692 |
0.9692 |
0.9738 |
0.9738 |
-0.0046 |
-0.47% |
| 2025-02-24 |
009736 |
汇添富稳健收益混合A |
0.9738 |
0.9738 |
0.9775 |
0.9775 |
-0.0037 |
-0.38% |
| 2025-02-21 |
009736 |
汇添富稳健收益混合A |
0.9775 |
0.9775 |
0.9737 |
0.9737 |
0.0038 |
0.39% |
| 2025-02-20 |
009736 |
汇添富稳健收益混合A |
0.9737 |
0.9737 |
0.9757 |
0.9757 |
-0.0020 |
-0.20% |
| 2025-02-19 |
009736 |
汇添富稳健收益混合A |
0.9757 |
0.9757 |
0.9714 |
0.9714 |
0.0043 |
0.44% |
| 2025-02-18 |
009736 |
汇添富稳健收益混合A |
0.9714 |
0.9714 |
0.9727 |
0.9727 |
-0.0013 |
-0.13% |
| 2025-02-17 |
009736 |
汇添富稳健收益混合A |
0.9727 |
0.9727 |
0.9747 |
0.9747 |
-0.0020 |
-0.21% |
| 2025-02-14 |
009736 |
汇添富稳健收益混合A |
0.9747 |
0.9747 |
0.9719 |
0.9719 |
0.0028 |
0.29% |
| 2025-02-13 |
009736 |
汇添富稳健收益混合A |
0.9719 |
0.9719 |
0.9749 |
0.9749 |
-0.0030 |
-0.31% |
| 2025-02-12 |
009736 |
汇添富稳健收益混合A |
0.9749 |
0.9749 |
0.9726 |
0.9726 |
0.0023 |
0.24% |
| 2025-02-11 |
009736 |
汇添富稳健收益混合A |
0.9726 |
0.9726 |
0.9734 |
0.9734 |
-0.0008 |
-0.08% |
| 2025-02-10 |
009736 |
汇添富稳健收益混合A |
0.9734 |
0.9734 |
0.9725 |
0.9725 |
0.0009 |
0.09% |
| 2025-02-07 |
009736 |
汇添富稳健收益混合A |
0.9725 |
0.9725 |
0.9703 |
0.9703 |
0.0022 |
0.23% |
| 2025-02-06 |
009736 |
汇添富稳健收益混合A |
0.9703 |
0.9703 |
0.9655 |
0.9655 |
0.0048 |
0.50% |
| 2025-02-05 |
009736 |
汇添富稳健收益混合A |
0.9655 |
0.9655 |
0.9618 |
0.9618 |
0.0037 |
0.38% |
| 2025-01-27 |
009736 |
汇添富稳健收益混合A |
0.9618 |
0.9618 |
0.9628 |
0.9628 |
-0.0010 |
-0.10% |
| 2025-01-24 |
009736 |
汇添富稳健收益混合A |
0.9628 |
0.9628 |
0.9601 |
0.9601 |
0.0027 |
0.28% |
| 2025-01-23 |
009736 |
汇添富稳健收益混合A |
0.9601 |
0.9601 |
0.9623 |
0.9623 |
-0.0022 |
-0.23% |
| 2025-01-22 |
009736 |
汇添富稳健收益混合A |
0.9623 |
0.9623 |
0.9626 |
0.9626 |
-0.0003 |
-0.03% |
| 2025-01-21 |
009736 |
汇添富稳健收益混合A |
0.9626 |
0.9626 |
0.9606 |
0.9606 |
0.0020 |
0.21% |
| 2025-01-20 |
009736 |
汇添富稳健收益混合A |
0.9606 |
0.9606 |
0.9612 |
0.9612 |
-0.0006 |
-0.06% |
| 2025-01-17 |
009736 |
汇添富稳健收益混合A |
0.9612 |
0.9612 |
0.9591 |
0.9591 |
0.0021 |
0.22% |
| 2025-01-16 |
009736 |
汇添富稳健收益混合A |
0.9591 |
0.9591 |
0.9598 |
0.9598 |
-0.0007 |
-0.07% |
| 2025-01-15 |
009736 |
汇添富稳健收益混合A |
0.9598 |
0.9598 |
0.9587 |
0.9587 |
0.0011 |
0.11% |
| 2025-01-14 |
009736 |
汇添富稳健收益混合A |
0.9587 |
0.9587 |
0.9567 |
0.9567 |
0.0020 |
0.21% |
| 2025-01-13 |
009736 |
汇添富稳健收益混合A |
0.9567 |
0.9567 |
0.9572 |
0.9572 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009736 |
汇添富稳健收益混合A |
0.9572 |
0.9572 |
0.9577 |
0.9577 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009736 |
汇添富稳健收益混合A |
0.9577 |
0.9577 |
0.9583 |
0.9583 |
-0.0006 |
-0.06% |
| 2025-01-08 |
009736 |
汇添富稳健收益混合A |
0.9583 |
0.9583 |
0.9600 |
0.9600 |
-0.0017 |
-0.18% |
| 2025-01-07 |
009736 |
汇添富稳健收益混合A |
0.9600 |
0.9600 |
0.9579 |
0.9579 |
0.0021 |
0.22% |
| 2025-01-06 |
009736 |
汇添富稳健收益混合A |
0.9579 |
0.9579 |
0.9588 |
0.9588 |
-0.0009 |
-0.09% |
| 2025-01-03 |
009736 |
汇添富稳健收益混合A |
0.9588 |
0.9588 |
0.9585 |
0.9585 |
0.0003 |
0.03% |
| 2025-01-02 |
009736 |
汇添富稳健收益混合A |
0.9585 |
0.9585 |
0.9600 |
0.9600 |
-0.0015 |
-0.16% |
| 2024-12-31 |
009736 |
汇添富稳健收益混合A |
0.9600 |
0.9600 |
0.9604 |
0.9604 |
-0.0004 |
-0.04% |
| 2024-12-26 |
009736 |
汇添富稳健收益混合A |
0.9592 |
0.9592 |
0.9591 |
0.9591 |
0.0001 |
0.01% |
| 2024-12-25 |
009736 |
汇添富稳健收益混合A |
0.9591 |
0.9591 |
0.9610 |
0.9610 |
-0.0019 |
-0.20% |
| 2024-12-24 |
009736 |
汇添富稳健收益混合A |
0.9610 |
0.9610 |
0.9596 |
0.9596 |
0.0014 |
0.15% |
| 2024-12-23 |
009736 |
汇添富稳健收益混合A |
0.9596 |
0.9596 |
0.9604 |
0.9604 |
-0.0008 |
-0.08% |
| 2024-12-20 |
009736 |
汇添富稳健收益混合A |
0.9604 |
0.9604 |
0.9595 |
0.9595 |
0.0009 |
0.09% |
| 2024-12-19 |
009736 |
汇添富稳健收益混合A |
0.9595 |
0.9595 |
0.9606 |
0.9606 |
-0.0011 |
-0.11% |
