汇添富稳健收益混合A基金净值查询(009736)

今天最新净值 1.0275 0.0052 0.51% 2025-12-18

盘中实时估值(仅供参考) 1.0294 -0.0020 -0.1981%

累计净值：1.0275
成立日期：2020-07-23
基金类型：
成立份额：
最近份额：14.5709亿
最近资产：
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

近半年汇添富稳健收益混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富稳健收益混合A(009736)基金累计收益率6.65%

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
2025-12-18	009736	汇添富稳健收益混合A	1.0314	1.0314	1.0275	1.0275	0.0039	0.38%
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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银行股基	1.4511	1.94%
汇添富中证银行ETF联接A	1.4864	1.87%
汇添富中证银行ETF联接C	1.4775	1.87%
航空ETF基金	1.0373	1.80%
汇添富国证通用航空产业ETF发起式联接A	1.0024	1.74%
汇添富国证通用航空产业ETF发起式联接C	1.0021	1.74%
能源ETF	1.4465	1.63%
上海国企	0.9164	0.73%
金融ETF	2.0063	0.72%
恒生生物	1.1235	0.72%

基金涨幅榜

基金名称	单位净值	日增长率
兴银长乐定开债C	1.0660	100.00%
融通健康产业灵活配置混合A	2.6610	1.37%
天治量化核心精选混合C	0.4835	1.26%
国防LOF	1.0539	1.26%
鹏华空天军工指数(LOF)I	0.9951	1.19%
圆信永丰兴源A	2.2703	1.13%
金鹰先进制造股票(LOF)C	0.7148	1.00%
东兴医药生物量化选股混合C	1.1687	0.81%
体育LOF	1.1450	0.79%
万家周期视野股票发起式C	1.0271	0.71%