汇添富稳健收益混合C基金净值查询(009737)
今天最新净值
0.9111
0.0021 0.2300%
2024-03-28
盘中实时估值(仅供参考)
0.9160
0.0028 0.3044%
近一季,汇添富稳健收益混合C(009737)基金累计收益率3.95%
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 |
2024-03-28 |
009737 |
汇添富稳健收益混合C |
0.9132 |
0.9132 |
0.9113 |
0.9113 |
0.0019 |
0.21% |
2024-03-27 |
009737 |
汇添富稳健收益混合C |
0.9113 |
0.9113 |
0.9120 |
0.9120 |
-0.0007 |
-0.08% |
2024-03-26 |
009737 |
汇添富稳健收益混合C |
0.9120 |
0.9120 |
0.9141 |
0.9141 |
-0.0021 |
-0.23% |
2024-03-25 |
009737 |
汇添富稳健收益混合C |
0.9141 |
0.9141 |
0.9136 |
0.9136 |
0.0005 |
0.05% |
2024-03-22 |
009737 |
汇添富稳健收益混合C |
0.9136 |
0.9136 |
0.9162 |
0.9162 |
-0.0026 |
-0.28% |
2024-03-21 |
009737 |
汇添富稳健收益混合C |
0.9162 |
0.9162 |
0.9148 |
0.9148 |
0.0014 |
0.15% |
2024-03-20 |
009737 |
汇添富稳健收益混合C |
0.9148 |
0.9148 |
0.9145 |
0.9145 |
0.0003 |
0.03% |
2024-03-19 |
009737 |
汇添富稳健收益混合C |
0.9145 |
0.9145 |
0.9142 |
0.9142 |
0.0003 |
0.03% |
2024-03-18 |
009737 |
汇添富稳健收益混合C |
0.9142 |
0.9142 |
0.9111 |
0.9111 |
0.0031 |
0.34% |
2024-03-15 |
009737 |
汇添富稳健收益混合C |
0.9111 |
0.9111 |
0.9090 |
0.9090 |
0.0021 |
0.23% |
|
2024-03-14 |
009737 |
汇添富稳健收益混合C |
0.9090 |
0.9090 |
0.9105 |
0.9105 |
-0.0015 |
-0.16% |
2024-03-13 |
009737 |
汇添富稳健收益混合C |
0.9105 |
0.9105 |
0.9122 |
0.9122 |
-0.0017 |
-0.19% |
2024-03-12 |
009737 |
汇添富稳健收益混合C |
0.9122 |
0.9122 |
0.9183 |
0.9183 |
-0.0061 |
-0.66% |
2024-03-11 |
009737 |
汇添富稳健收益混合C |
0.9183 |
0.9183 |
0.9219 |
0.9219 |
-0.0036 |
-0.39% |
2024-03-08 |
009737 |
汇添富稳健收益混合C |
0.9219 |
0.9219 |
0.9182 |
0.9182 |
0.0037 |
0.40% |
2024-03-07 |
009737 |
汇添富稳健收益混合C |
0.9182 |
0.9182 |
0.9179 |
0.9179 |
0.0003 |
0.03% |
2024-03-06 |
009737 |
汇添富稳健收益混合C |
0.9179 |
0.9179 |
0.9158 |
0.9158 |
0.0021 |
0.23% |
2024-03-05 |
009737 |
汇添富稳健收益混合C |
0.9158 |
0.9158 |
0.9160 |
0.9160 |
-0.0002 |
-0.02% |
2024-03-04 |
009737 |
汇添富稳健收益混合C |
0.9160 |
0.9160 |
0.9120 |
0.9120 |
0.0040 |
0.44% |
2024-03-01 |
009737 |
汇添富稳健收益混合C |
0.9120 |
0.9120 |
0.9128 |
0.9128 |
-0.0008 |
-0.09% |
2024-02-29 |
009737 |
汇添富稳健收益混合C |
0.9128 |
0.9128 |
0.9114 |
0.9114 |
0.0014 |
0.15% |
2024-02-28 |
009737 |
汇添富稳健收益混合C |
0.9114 |
0.9114 |
0.9129 |
0.9129 |
-0.0015 |
-0.16% |
2024-02-27 |
009737 |
汇添富稳健收益混合C |
0.9129 |
0.9129 |
0.9119 |
0.9119 |
0.0010 |
0.11% |
2024-02-26 |
009737 |
汇添富稳健收益混合C |
0.9119 |
0.9119 |
0.9175 |
0.9175 |
-0.0056 |
-0.61% |
2024-02-23 |
009737 |
汇添富稳健收益混合C |
0.9175 |
0.9175 |
0.9182 |
0.9182 |
-0.0007 |
-0.08% |
|
2024-02-22 |
009737 |
汇添富稳健收益混合C |
0.9182 |
0.9182 |
0.9118 |
0.9118 |
0.0064 |
0.70% |
2024-02-21 |
009737 |
汇添富稳健收益混合C |
0.9118 |
0.9118 |
0.9130 |
0.9130 |
-0.0012 |
-0.13% |
2024-02-20 |
009737 |
汇添富稳健收益混合C |
0.9130 |
0.9130 |
0.9104 |
0.9104 |
0.0026 |
0.29% |
2024-02-19 |
009737 |
汇添富稳健收益混合C |
0.9104 |
0.9104 |
0.9042 |
0.9042 |
0.0062 |
0.69% |
2024-02-08 |
009737 |
汇添富稳健收益混合C |
0.9042 |
0.9042 |
0.9026 |
0.9026 |
0.0016 |
0.18% |
2024-02-07 |
009737 |
汇添富稳健收益混合C |
0.9026 |
0.9026 |
0.9009 |
0.9009 |
0.0017 |
0.19% |
2024-02-06 |
009737 |
汇添富稳健收益混合C |
0.9009 |
0.9009 |
0.8999 |
0.8999 |
0.0010 |
0.11% |
2024-02-05 |
009737 |
汇添富稳健收益混合C |
0.8999 |
0.8999 |
0.8994 |
0.8994 |
0.0005 |
0.06% |
2024-02-02 |
009737 |
汇添富稳健收益混合C |
0.8994 |
0.8994 |
0.8981 |
0.8981 |
0.0013 |
0.14% |
2024-02-01 |
009737 |
汇添富稳健收益混合C |
0.8981 |
0.8981 |
0.8991 |
0.8991 |
-0.0010 |
-0.11% |
2024-01-31 |
009737 |
汇添富稳健收益混合C |
0.8991 |
0.8991 |
0.8971 |
0.8971 |
0.0020 |
0.22% |
2024-01-30 |
009737 |
汇添富稳健收益混合C |
0.8971 |
0.8971 |
0.8990 |
0.8990 |
-0.0019 |
-0.21% |
2024-01-29 |
009737 |
汇添富稳健收益混合C |
0.8990 |
0.8990 |
0.9000 |
0.9000 |
-0.0010 |
-0.11% |
2024-01-26 |
009737 |
汇添富稳健收益混合C |
0.9000 |
0.9000 |
0.8998 |
0.8998 |
0.0002 |
0.02% |
2024-01-25 |
009737 |
汇添富稳健收益混合C |
0.8998 |
0.8998 |
0.8948 |
0.8948 |
0.0050 |
0.56% |
2024-01-24 |
009737 |
汇添富稳健收益混合C |
0.8948 |
0.8948 |
0.8903 |
0.8903 |
0.0045 |
0.51% |
2024-01-23 |
009737 |
汇添富稳健收益混合C |
0.8903 |
0.8903 |
0.8884 |
0.8884 |
0.0019 |
0.21% |
2024-01-22 |
009737 |
汇添富稳健收益混合C |
0.8884 |
0.8884 |
0.8932 |
0.8932 |
-0.0048 |
-0.54% |
2024-01-19 |
009737 |
汇添富稳健收益混合C |
0.8932 |
0.8932 |
0.8953 |
0.8953 |
-0.0021 |
-0.23% |
2024-01-18 |
009737 |
汇添富稳健收益混合C |
0.8953 |
0.8953 |
0.8947 |
0.8947 |
0.0006 |
0.07% |
2024-01-17 |
009737 |
汇添富稳健收益混合C |
0.8947 |
0.8947 |
0.8972 |
0.8972 |
-0.0025 |
-0.28% |
2024-01-16 |
009737 |
汇添富稳健收益混合C |
0.8972 |
0.8972 |
0.8972 |
0.8972 |
0.0000 |
0.00% |
2024-01-15 |
009737 |
汇添富稳健收益混合C |
0.8972 |
0.8972 |
0.8935 |
0.8935 |
0.0037 |
0.41% |
2024-01-12 |
009737 |
汇添富稳健收益混合C |
0.8935 |
0.8935 |
0.8910 |
0.8910 |
0.0025 |
0.28% |
2024-01-11 |
009737 |
汇添富稳健收益混合C |
0.8910 |
0.8910 |
0.8902 |
0.8902 |
0.0008 |
0.09% |
2024-01-10 |
009737 |
汇添富稳健收益混合C |
0.8902 |
0.8902 |
0.8897 |
0.8897 |
0.0005 |
0.06% |
2024-01-09 |
009737 |
汇添富稳健收益混合C |
0.8897 |
0.8897 |
0.8872 |
0.8872 |
0.0025 |
0.28% |
2024-01-08 |
009737 |
汇添富稳健收益混合C |
0.8872 |
0.8872 |
0.8894 |
0.8894 |
-0.0022 |
-0.25% |
2024-01-05 |
009737 |
汇添富稳健收益混合C |
0.8894 |
0.8894 |
0.8884 |
0.8884 |
0.0010 |
0.11% |
2024-01-04 |
009737 |
汇添富稳健收益混合C |
0.8884 |
0.8884 |
0.8871 |
0.8871 |
0.0013 |
0.15% |
2024-01-03 |
009737 |
汇添富稳健收益混合C |
0.8871 |
0.8871 |
0.8865 |
0.8865 |
0.0006 |
0.07% |
2024-01-02 |
009737 |
汇添富稳健收益混合C |
0.8865 |
0.8865 |
0.8836 |
0.8836 |
0.0029 |
0.33% |
2023-12-29 |
009737 |
汇添富稳健收益混合C |
0.8836 |
0.8836 |
0.8817 |
0.8817 |
0.0019 |
0.22% |