汇添富稳健收益混合C基金净值查询(009737)
今天最新净值
1.0054
0.0050 0.50%
2025-12-18
盘中实时估值(仅供参考)
1.0070
-0.0022 -0.2206%
- 累计净值：1.0054
- 成立日期：2020-07-23
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：14.8184亿
- 最近资产：4.03亿元
- 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
近一季,汇添富稳健收益混合C(009737)基金累计收益率0.49%
| 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 |
009737 |
汇添富稳健收益混合C |
1.0092 |
1.0092 |
1.0054 |
1.0054 |
0.0038 |
0.38% |
| 2025-12-17 |
009737 |
汇添富稳健收益混合C |
1.0054 |
1.0054 |
1.0004 |
1.0004 |
0.0050 |
0.50% |
| 2025-12-16 |
009737 |
汇添富稳健收益混合C |
1.0004 |
1.0004 |
1.0080 |
1.0080 |
-0.0076 |
-0.75% |
| 2025-12-15 |
009737 |
汇添富稳健收益混合C |
1.0080 |
1.0080 |
1.0074 |
1.0074 |
0.0006 |
0.06% |
| 2025-12-12 |
009737 |
汇添富稳健收益混合C |
1.0074 |
1.0074 |
1.0027 |
1.0027 |
0.0047 |
0.47% |
| 2025-12-11 |
009737 |
汇添富稳健收益混合C |
1.0027 |
1.0027 |
1.0036 |
1.0036 |
-0.0009 |
-0.09% |
| 2025-12-10 |
009737 |
汇添富稳健收益混合C |
1.0036 |
1.0036 |
1.0002 |
1.0002 |
0.0034 |
0.34% |
| 2025-12-09 |
009737 |
汇添富稳健收益混合C |
1.0002 |
1.0002 |
1.0057 |
1.0057 |
-0.0055 |
-0.55% |
| 2025-12-08 |
009737 |
汇添富稳健收益混合C |
1.0057 |
1.0057 |
1.0083 |
1.0083 |
-0.0026 |
-0.26% |
| 2025-12-05 |
009737 |
汇添富稳健收益混合C |
1.0083 |
1.0083 |
1.0039 |
1.0039 |
0.0044 |
0.44% |
|
|
| 2025-12-04 |
009737 |
汇添富稳健收益混合C |
1.0039 |
1.0039 |
1.0069 |
1.0069 |
-0.0030 |
-0.30% |
| 2025-12-03 |
009737 |
汇添富稳健收益混合C |
1.0069 |
1.0069 |
1.0064 |
1.0064 |
0.0005 |
0.05% |
| 2025-12-02 |
009737 |
汇添富稳健收益混合C |
1.0064 |
1.0064 |
1.0088 |
1.0088 |
-0.0024 |
-0.24% |
| 2025-12-01 |
009737 |
汇添富稳健收益混合C |
1.0088 |
1.0088 |
1.0041 |
1.0041 |
0.0047 |
0.47% |
| 2025-11-28 |
009737 |
汇添富稳健收益混合C |
1.0041 |
1.0041 |
1.0012 |
1.0012 |
0.0029 |
0.29% |
| 2025-11-27 |
009737 |
汇添富稳健收益混合C |
1.0012 |
1.0012 |
1.0016 |
1.0016 |
-0.0004 |
-0.04% |
| 2025-11-26 |
009737 |
汇添富稳健收益混合C |
1.0016 |
1.0016 |
1.0035 |
1.0035 |
-0.0019 |
-0.19% |
| 2025-11-25 |
009737 |
汇添富稳健收益混合C |
1.0035 |
1.0035 |
0.9988 |
0.9988 |
0.0047 |
0.47% |
| 2025-11-24 |
009737 |
汇添富稳健收益混合C |
0.9988 |
0.9988 |
0.9962 |
0.9962 |
0.0026 |
0.26% |
| 2025-11-21 |
009737 |
汇添富稳健收益混合C |
0.9962 |
0.9962 |
1.0053 |
1.0053 |
-0.0091 |
-0.91% |
| 2025-11-20 |
009737 |
汇添富稳健收益混合C |
1.0053 |
1.0053 |
1.0089 |
1.0089 |
-0.0036 |
-0.36% |
| 2025-11-19 |
009737 |
汇添富稳健收益混合C |
1.0089 |
1.0089 |
1.0036 |
1.0036 |
0.0053 |
0.53% |
| 2025-11-18 |
009737 |
汇添富稳健收益混合C |
1.0036 |
1.0036 |
1.0121 |
1.0121 |
-0.0085 |
-0.84% |
| 2025-11-17 |
009737 |
汇添富稳健收益混合C |
1.0121 |
1.0121 |
1.0151 |
1.0151 |
-0.0030 |
-0.30% |
| 2025-11-14 |
009737 |
汇添富稳健收益混合C |
1.0151 |
1.0151 |
1.0228 |
1.0228 |
-0.0077 |
-0.75% |
|
|
| 2025-11-13 |
009737 |
汇添富稳健收益混合C |
1.0228 |
1.0228 |
1.0136 |
1.0136 |
0.0092 |
0.91% |
| 2025-11-12 |
009737 |
汇添富稳健收益混合C |
1.0136 |
1.0136 |
1.0183 |
1.0183 |
-0.0047 |
-0.46% |
| 2025-11-11 |
009737 |
汇添富稳健收益混合C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2025-11-10 |
009737 |
汇添富稳健收益混合C |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
| 2025-11-07 |
009737 |
汇添富稳健收益混合C |
1.0177 |
1.0177 |
1.0158 |
1.0158 |
0.0019 |
0.19% |
| 2025-11-06 |
009737 |
汇添富稳健收益混合C |
1.0158 |
1.0158 |
1.0102 |
1.0102 |
0.0056 |
0.55% |
| 2025-11-05 |
009737 |
汇添富稳健收益混合C |
1.0102 |
1.0102 |
1.0067 |
1.0067 |
0.0035 |
0.35% |
| 2025-11-04 |
009737 |
汇添富稳健收益混合C |
1.0067 |
1.0067 |
1.0143 |
1.0143 |
-0.0076 |
-0.75% |
| 2025-11-03 |
009737 |
汇添富稳健收益混合C |
1.0143 |
1.0143 |
1.0164 |
1.0164 |
-0.0021 |
-0.21% |
| 2025-10-31 |
009737 |
汇添富稳健收益混合C |
1.0164 |
1.0164 |
1.0188 |
1.0188 |
-0.0024 |
-0.24% |
| 2025-10-30 |
009737 |
汇添富稳健收益混合C |
1.0188 |
1.0188 |
1.0172 |
1.0172 |
0.0016 |
0.16% |
| 2025-10-29 |
009737 |
汇添富稳健收益混合C |
1.0172 |
1.0172 |
1.0096 |
1.0096 |
0.0076 |
0.75% |
| 2025-10-28 |
009737 |
汇添富稳健收益混合C |
1.0096 |
1.0096 |
1.0143 |
1.0143 |
-0.0047 |
-0.46% |
| 2025-10-27 |
009737 |
汇添富稳健收益混合C |
1.0143 |
1.0143 |
1.0128 |
1.0128 |
0.0015 |
0.15% |
| 2025-10-24 |
009737 |
汇添富稳健收益混合C |
1.0128 |
1.0128 |
1.0104 |
1.0104 |
0.0024 |
0.24% |
| 2025-10-23 |
009737 |
汇添富稳健收益混合C |
1.0104 |
1.0104 |
1.0098 |
1.0098 |
0.0006 |
0.06% |
| 2025-10-22 |
009737 |
汇添富稳健收益混合C |
1.0098 |
1.0098 |
1.0114 |
1.0114 |
-0.0016 |
-0.16% |
| 2025-10-21 |
009737 |
汇添富稳健收益混合C |
1.0114 |
1.0114 |
1.0082 |
1.0082 |
0.0032 |
0.32% |
| 2025-10-20 |
009737 |
汇添富稳健收益混合C |
1.0082 |
1.0082 |
1.0113 |
1.0113 |
-0.0031 |
-0.31% |
| 2025-10-17 |
009737 |
汇添富稳健收益混合C |
1.0113 |
1.0113 |
1.0192 |
1.0192 |
-0.0079 |
-0.78% |
| 2025-10-16 |
009737 |
汇添富稳健收益混合C |
1.0192 |
1.0192 |
1.0211 |
1.0211 |
-0.0019 |
-0.19% |
| 2025-10-15 |
009737 |
汇添富稳健收益混合C |
1.0211 |
1.0211 |
1.0161 |
1.0161 |
0.0050 |
0.49% |
| 2025-10-14 |
009737 |
汇添富稳健收益混合C |
1.0161 |
1.0161 |
1.0301 |
1.0301 |
-0.0140 |
-1.36% |
| 2025-10-13 |
009737 |
汇添富稳健收益混合C |
1.0301 |
1.0301 |
1.0241 |
1.0241 |
0.0060 |
0.59% |
| 2025-10-10 |
009737 |
汇添富稳健收益混合C |
1.0241 |
1.0241 |
1.0391 |
1.0391 |
-0.0150 |
-1.44% |
| 2025-10-09 |
009737 |
汇添富稳健收益混合C |
1.0391 |
1.0391 |
1.0181 |
1.0181 |
0.0210 |
2.06% |
| 2025-09-30 |
009737 |
汇添富稳健收益混合C |
1.0181 |
1.0181 |
1.0141 |
1.0141 |
0.0040 |
0.39% |
| 2025-09-29 |
009737 |
汇添富稳健收益混合C |
1.0141 |
1.0141 |
1.0013 |
1.0013 |
0.0128 |
1.28% |
| 2025-09-26 |
009737 |
汇添富稳健收益混合C |
1.0013 |
1.0013 |
1.0044 |
1.0044 |
-0.0031 |
-0.31% |
| 2025-09-25 |
009737 |
汇添富稳健收益混合C |
1.0044 |
1.0044 |
1.0062 |
1.0062 |
-0.0018 |
-0.18% |
| 2025-09-24 |
009737 |
汇添富稳健收益混合C |
1.0062 |
1.0062 |
1.0058 |
1.0058 |
0.0004 |
0.04% |
| 2025-09-23 |
009737 |
汇添富稳健收益混合C |
1.0058 |
1.0058 |
1.0060 |
1.0060 |
-0.0002 |
-0.02% |
| 2025-09-22 |
009737 |
汇添富稳健收益混合C |
1.0060 |
1.0060 |
0.9988 |
0.9988 |
0.0072 |
0.72% |
| 2025-09-19 |
009737 |
汇添富稳健收益混合C |
0.9988 |
0.9988 |
0.9959 |
0.9959 |
0.0029 |
0.29% |
