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
今年以来,汇添富稳健收益混合C(009737)基金累计收益率6.62%
| 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% |
| 2025-09-18 |
009737 |
汇添富稳健收益混合C |
0.9959 |
0.9959 |
1.0005 |
1.0005 |
-0.0046 |
-0.46% |
| 2025-09-17 |
009737 |
汇添富稳健收益混合C |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2025-09-16 |
009737 |
汇添富稳健收益混合C |
1.0002 |
1.0002 |
1.0015 |
1.0015 |
-0.0013 |
-0.13% |
| 2025-09-15 |
009737 |
汇添富稳健收益混合C |
1.0015 |
1.0015 |
1.0004 |
1.0004 |
0.0011 |
0.11% |
| 2025-09-12 |
009737 |
汇添富稳健收益混合C |
1.0004 |
1.0004 |
0.9993 |
0.9993 |
0.0011 |
0.11% |
| 2025-09-11 |
009737 |
汇添富稳健收益混合C |
0.9993 |
0.9993 |
0.9928 |
0.9928 |
0.0065 |
0.65% |
| 2025-09-10 |
009737 |
汇添富稳健收益混合C |
0.9928 |
0.9928 |
0.9931 |
0.9931 |
-0.0003 |
-0.03% |
| 2025-09-09 |
009737 |
汇添富稳健收益混合C |
0.9931 |
0.9931 |
0.9903 |
0.9903 |
0.0028 |
0.28% |
| 2025-09-08 |
009737 |
汇添富稳健收益混合C |
0.9903 |
0.9903 |
0.9919 |
0.9919 |
-0.0016 |
-0.16% |
| 2025-09-05 |
009737 |
汇添富稳健收益混合C |
0.9919 |
0.9919 |
0.9799 |
0.9799 |
0.0120 |
1.22% |
| 2025-09-04 |
009737 |
汇添富稳健收益混合C |
0.9799 |
0.9799 |
0.9895 |
0.9895 |
-0.0096 |
-0.97% |
| 2025-09-03 |
009737 |
汇添富稳健收益混合C |
0.9895 |
0.9895 |
0.9901 |
0.9901 |
-0.0006 |
-0.06% |
| 2025-09-02 |
009737 |
汇添富稳健收益混合C |
0.9901 |
0.9901 |
0.9975 |
0.9975 |
-0.0074 |
-0.74% |
| 2025-09-01 |
009737 |
汇添富稳健收益混合C |
0.9975 |
0.9975 |
0.9897 |
0.9897 |
0.0078 |
0.79% |
| 2025-08-29 |
009737 |
汇添富稳健收益混合C |
0.9897 |
0.9897 |
0.9877 |
0.9877 |
0.0020 |
0.20% |
| 2025-08-28 |
009737 |
汇添富稳健收益混合C |
0.9877 |
0.9877 |
0.9822 |
0.9822 |
0.0055 |
0.56% |
| 2025-08-27 |
009737 |
汇添富稳健收益混合C |
0.9822 |
0.9822 |
0.9888 |
0.9888 |
-0.0066 |
-0.67% |
| 2025-08-26 |
009737 |
汇添富稳健收益混合C |
0.9888 |
0.9888 |
0.9893 |
0.9893 |
-0.0005 |
-0.05% |
| 2025-08-25 |
009737 |
汇添富稳健收益混合C |
0.9893 |
0.9893 |
0.9813 |
0.9813 |
0.0080 |
0.82% |
| 2025-08-22 |
009737 |
汇添富稳健收益混合C |
0.9813 |
0.9813 |
0.9749 |
0.9749 |
0.0064 |
0.66% |
| 2025-08-21 |
009737 |
汇添富稳健收益混合C |
0.9749 |
0.9749 |
0.9751 |
0.9751 |
-0.0002 |
-0.02% |
| 2025-08-20 |
009737 |
汇添富稳健收益混合C |
0.9751 |
0.9751 |
0.9735 |
0.9735 |
0.0016 |
0.16% |
| 2025-08-19 |
009737 |
汇添富稳健收益混合C |
0.9735 |
0.9735 |
0.9764 |
0.9764 |
-0.0029 |
-0.30% |
| 2025-08-18 |
009737 |
汇添富稳健收益混合C |
0.9764 |
0.9764 |
0.9781 |
0.9781 |
-0.0017 |
-0.17% |
| 2025-08-15 |
009737 |
汇添富稳健收益混合C |
0.9781 |
0.9781 |
0.9720 |
0.9720 |
0.0061 |
0.63% |
| 2025-08-14 |
009737 |
汇添富稳健收益混合C |
0.9720 |
0.9720 |
0.9758 |
0.9758 |
-0.0038 |
-0.39% |
| 2025-08-13 |
009737 |
汇添富稳健收益混合C |
0.9758 |
0.9758 |
0.9684 |
0.9684 |
0.0074 |
0.76% |
| 2025-08-12 |
009737 |
汇添富稳健收益混合C |
0.9684 |
0.9684 |
0.9683 |
0.9683 |
0.0001 |
0.01% |
| 2025-08-11 |
009737 |
汇添富稳健收益混合C |
0.9683 |
0.9683 |
0.9681 |
0.9681 |
0.0002 |
0.02% |
| 2025-08-08 |
009737 |
汇添富稳健收益混合C |
0.9681 |
0.9681 |
0.9668 |
0.9668 |
0.0013 |
0.13% |
| 2025-08-07 |
009737 |
汇添富稳健收益混合C |
0.9668 |
0.9668 |
0.9668 |
0.9668 |
0.0000 |
0.00% |
| 2025-08-06 |
009737 |
汇添富稳健收益混合C |
0.9668 |
0.9668 |
0.9648 |
0.9648 |
0.0020 |
0.21% |
| 2025-08-05 |
009737 |
汇添富稳健收益混合C |
0.9648 |
0.9648 |
0.9633 |
0.9633 |
0.0015 |
0.16% |
| 2025-08-04 |
009737 |
汇添富稳健收益混合C |
0.9633 |
0.9633 |
0.9584 |
0.9584 |
0.0049 |
0.51% |
| 2025-08-01 |
009737 |
汇添富稳健收益混合C |
0.9584 |
0.9584 |
0.9623 |
0.9623 |
-0.0039 |
-0.41% |
| 2025-07-31 |
009737 |
汇添富稳健收益混合C |
0.9623 |
0.9623 |
0.9669 |
0.9669 |
-0.0046 |
-0.48% |
| 2025-07-30 |
009737 |
汇添富稳健收益混合C |
0.9669 |
0.9669 |
0.9671 |
0.9671 |
-0.0002 |
-0.02% |
| 2025-07-29 |
009737 |
汇添富稳健收益混合C |
0.9671 |
0.9671 |
0.9659 |
0.9659 |
0.0012 |
0.12% |
| 2025-07-28 |
009737 |
汇添富稳健收益混合C |
0.9659 |
0.9659 |
0.9601 |
0.9601 |
0.0058 |
0.60% |
| 2025-07-25 |
009737 |
汇添富稳健收益混合C |
0.9601 |
0.9601 |
0.9622 |
0.9622 |
-0.0021 |
-0.22% |
| 2025-07-24 |
009737 |
汇添富稳健收益混合C |
0.9622 |
0.9622 |
0.9618 |
0.9618 |
0.0004 |
0.04% |
| 2025-07-23 |
009737 |
汇添富稳健收益混合C |
0.9618 |
0.9618 |
0.9616 |
0.9616 |
0.0002 |
0.02% |
| 2025-07-22 |
009737 |
汇添富稳健收益混合C |
0.9616 |
0.9616 |
0.9596 |
0.9596 |
0.0020 |
0.21% |
| 2025-07-21 |
009737 |
汇添富稳健收益混合C |
0.9596 |
0.9596 |
0.9536 |
0.9536 |
0.0060 |
0.63% |
| 2025-07-18 |
009737 |
汇添富稳健收益混合C |
0.9536 |
0.9536 |
0.9517 |
0.9517 |
0.0019 |
0.20% |
| 2025-07-17 |
009737 |
汇添富稳健收益混合C |
0.9517 |
0.9517 |
0.9483 |
0.9483 |
0.0034 |
0.36% |
| 2025-07-16 |
009737 |
汇添富稳健收益混合C |
0.9483 |
0.9483 |
0.9490 |
0.9490 |
-0.0007 |
-0.07% |
| 2025-07-15 |
009737 |
汇添富稳健收益混合C |
0.9490 |
0.9490 |
0.9462 |
0.9462 |
0.0028 |
0.30% |
| 2025-07-14 |
009737 |
汇添富稳健收益混合C |
0.9462 |
0.9462 |
0.9431 |
0.9431 |
0.0031 |
0.33% |
| 2025-07-11 |
009737 |
汇添富稳健收益混合C |
0.9431 |
0.9431 |
0.9422 |
0.9422 |
0.0009 |
0.10% |
| 2025-07-10 |
009737 |
汇添富稳健收益混合C |
0.9422 |
0.9422 |
0.9423 |
0.9423 |
-0.0001 |
-0.01% |
| 2025-07-09 |
009737 |
汇添富稳健收益混合C |
0.9423 |
0.9423 |
0.9454 |
0.9454 |
-0.0031 |
-0.33% |
| 2025-07-08 |
009737 |
汇添富稳健收益混合C |
0.9454 |
0.9454 |
0.9436 |
0.9436 |
0.0018 |
0.19% |
| 2025-07-07 |
009737 |
汇添富稳健收益混合C |
0.9436 |
0.9436 |
0.9448 |
0.9448 |
-0.0012 |
-0.13% |
| 2025-07-04 |
009737 |
汇添富稳健收益混合C |
0.9448 |
0.9448 |
0.9454 |
0.9454 |
-0.0006 |
-0.06% |
| 2025-07-03 |
009737 |
汇添富稳健收益混合C |
0.9454 |
0.9454 |
0.9439 |
0.9439 |
0.0015 |
0.16% |
| 2025-07-02 |
009737 |
汇添富稳健收益混合C |
0.9439 |
0.9439 |
0.9439 |
0.9439 |
0.0000 |
0.00% |
| 2025-07-01 |
009737 |
汇添富稳健收益混合C |
0.9439 |
0.9439 |
0.9420 |
0.9420 |
0.0019 |
0.20% |
| 2025-06-30 |
009737 |
汇添富稳健收益混合C |
0.9420 |
0.9420 |
0.9417 |
0.9417 |
0.0003 |
0.03% |
| 2025-06-27 |
009737 |
汇添富稳健收益混合C |
0.9417 |
0.9417 |
0.9401 |
0.9401 |
0.0016 |
0.17% |
| 2025-06-26 |
009737 |
汇添富稳健收益混合C |
0.9401 |
0.9401 |
0.9402 |
0.9402 |
-0.0001 |
-0.01% |
| 2025-06-25 |
009737 |
汇添富稳健收益混合C |
0.9402 |
0.9402 |
0.9395 |
0.9395 |
0.0007 |
0.07% |
| 2025-06-24 |
009737 |
汇添富稳健收益混合C |
0.9395 |
0.9395 |
0.9400 |
0.9400 |
-0.0005 |
-0.05% |
| 2025-06-23 |
009737 |
汇添富稳健收益混合C |
0.9400 |
0.9400 |
0.9394 |
0.9394 |
0.0006 |
0.06% |
| 2025-06-20 |
009737 |
汇添富稳健收益混合C |
0.9394 |
0.9394 |
0.9401 |
0.9401 |
-0.0007 |
-0.07% |
| 2025-06-19 |
009737 |
汇添富稳健收益混合C |
0.9401 |
0.9401 |
0.9447 |
0.9447 |
-0.0046 |
-0.49% |
| 2025-06-18 |
009737 |
汇添富稳健收益混合C |
0.9447 |
0.9447 |
0.9446 |
0.9446 |
0.0001 |
0.01% |
| 2025-06-17 |
009737 |
汇添富稳健收益混合C |
0.9446 |
0.9446 |
0.9453 |
0.9453 |
-0.0007 |
-0.07% |
| 2025-06-16 |
009737 |
汇添富稳健收益混合C |
0.9453 |
0.9453 |
0.9486 |
0.9486 |
-0.0033 |
-0.35% |
| 2025-06-13 |
009737 |
汇添富稳健收益混合C |
0.9486 |
0.9486 |
0.9445 |
0.9445 |
0.0041 |
0.43% |
| 2025-06-12 |
009737 |
汇添富稳健收益混合C |
0.9445 |
0.9445 |
0.9413 |
0.9413 |
0.0032 |
0.34% |
| 2025-06-11 |
009737 |
汇添富稳健收益混合C |
0.9413 |
0.9413 |
0.9402 |
0.9402 |
0.0011 |
0.12% |
| 2025-06-10 |
009737 |
汇添富稳健收益混合C |
0.9402 |
0.9402 |
0.9385 |
0.9385 |
0.0017 |
0.18% |
| 2025-06-09 |
009737 |
汇添富稳健收益混合C |
0.9385 |
0.9385 |
0.9394 |
0.9394 |
-0.0009 |
-0.10% |
| 2025-06-06 |
009737 |
汇添富稳健收益混合C |
0.9394 |
0.9394 |
0.9382 |
0.9382 |
0.0012 |
0.13% |
| 2025-06-05 |
009737 |
汇添富稳健收益混合C |
0.9382 |
0.9382 |
0.9399 |
0.9399 |
-0.0017 |
-0.18% |
| 2025-06-04 |
009737 |
汇添富稳健收益混合C |
0.9399 |
0.9399 |
0.9377 |
0.9377 |
0.0022 |
0.23% |
| 2025-06-03 |
009737 |
汇添富稳健收益混合C |
0.9377 |
0.9377 |
0.9321 |
0.9321 |
0.0056 |
0.60% |
| 2025-05-30 |
009737 |
汇添富稳健收益混合C |
0.9321 |
0.9321 |
0.9327 |
0.9327 |
-0.0006 |
-0.06% |
| 2025-05-29 |
009737 |
汇添富稳健收益混合C |
0.9327 |
0.9327 |
0.9332 |
0.9332 |
-0.0005 |
-0.05% |
| 2025-05-28 |
009737 |
汇添富稳健收益混合C |
0.9332 |
0.9332 |
0.9334 |
0.9334 |
-0.0002 |
-0.02% |
| 2025-05-27 |
009737 |
汇添富稳健收益混合C |
0.9334 |
0.9334 |
0.9373 |
0.9373 |
-0.0039 |
-0.42% |
| 2025-05-26 |
009737 |
汇添富稳健收益混合C |
0.9373 |
0.9373 |
0.9379 |
0.9379 |
-0.0006 |
-0.06% |
| 2025-05-23 |
009737 |
汇添富稳健收益混合C |
0.9379 |
0.9379 |
0.9363 |
0.9363 |
0.0016 |
0.17% |
| 2025-05-22 |
009737 |
汇添富稳健收益混合C |
0.9363 |
0.9363 |
0.9367 |
0.9367 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009737 |
汇添富稳健收益混合C |
0.9367 |
0.9367 |
0.9305 |
0.9305 |
0.0062 |
0.67% |
| 2025-05-20 |
009737 |
汇添富稳健收益混合C |
0.9305 |
0.9305 |
0.9292 |
0.9292 |
0.0013 |
0.14% |
| 2025-05-19 |
009737 |
汇添富稳健收益混合C |
0.9292 |
0.9292 |
0.9289 |
0.9289 |
0.0003 |
0.03% |
| 2025-05-16 |
009737 |
汇添富稳健收益混合C |
0.9289 |
0.9289 |
0.9282 |
0.9282 |
0.0007 |
0.08% |
| 2025-05-15 |
009737 |
汇添富稳健收益混合C |
0.9282 |
0.9282 |
0.9305 |
0.9305 |
-0.0023 |
-0.25% |
| 2025-05-14 |
009737 |
汇添富稳健收益混合C |
0.9305 |
0.9305 |
0.9307 |
0.9307 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009737 |
汇添富稳健收益混合C |
0.9307 |
0.9307 |
0.9293 |
0.9293 |
0.0014 |
0.15% |
| 2025-05-12 |
009737 |
汇添富稳健收益混合C |
0.9293 |
0.9293 |
0.9314 |
0.9314 |
-0.0021 |
-0.23% |
| 2025-05-09 |
009737 |
汇添富稳健收益混合C |
0.9314 |
0.9314 |
0.9317 |
0.9317 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009737 |
汇添富稳健收益混合C |
0.9317 |
0.9317 |
0.9339 |
0.9339 |
-0.0022 |
-0.24% |
| 2025-05-07 |
009737 |
汇添富稳健收益混合C |
0.9339 |
0.9339 |
0.9330 |
0.9330 |
0.0009 |
0.10% |
| 2025-05-06 |
009737 |
汇添富稳健收益混合C |
0.9330 |
0.9330 |
0.9275 |
0.9275 |
0.0055 |
0.59% |
| 2025-04-30 |
009737 |
汇添富稳健收益混合C |
0.9275 |
0.9275 |
0.9280 |
0.9280 |
-0.0005 |
-0.05% |
| 2025-04-29 |
009737 |
汇添富稳健收益混合C |
0.9280 |
0.9280 |
0.9274 |
0.9274 |
0.0006 |
0.06% |
| 2025-04-28 |
009737 |
汇添富稳健收益混合C |
0.9274 |
0.9274 |
0.9281 |
0.9281 |
-0.0007 |
-0.08% |
| 2025-04-25 |
009737 |
汇添富稳健收益混合C |
0.9281 |
0.9281 |
0.9300 |
0.9300 |
-0.0019 |
-0.20% |
| 2025-04-24 |
009737 |
汇添富稳健收益混合C |
0.9300 |
0.9300 |
0.9305 |
0.9305 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009737 |
汇添富稳健收益混合C |
0.9305 |
0.9305 |
0.9396 |
0.9396 |
-0.0091 |
-0.97% |
| 2025-04-22 |
009737 |
汇添富稳健收益混合C |
0.9396 |
0.9396 |
0.9371 |
0.9371 |
0.0025 |
0.27% |
| 2025-04-21 |
009737 |
汇添富稳健收益混合C |
0.9371 |
0.9371 |
0.9312 |
0.9312 |
0.0059 |
0.63% |
| 2025-04-18 |
009737 |
汇添富稳健收益混合C |
0.9312 |
0.9312 |
0.9329 |
0.9329 |
-0.0017 |
-0.18% |
| 2025-04-17 |
009737 |
汇添富稳健收益混合C |
0.9329 |
0.9329 |
0.9353 |
0.9353 |
-0.0024 |
-0.26% |
| 2025-04-16 |
009737 |
汇添富稳健收益混合C |
0.9353 |
0.9353 |
0.9314 |
0.9314 |
0.0039 |
0.42% |
| 2025-04-15 |
009737 |
汇添富稳健收益混合C |
0.9314 |
0.9314 |
0.9311 |
0.9311 |
0.0003 |
0.03% |
| 2025-04-14 |
009737 |
汇添富稳健收益混合C |
0.9311 |
0.9311 |
0.9252 |
0.9252 |
0.0059 |
0.64% |
| 2025-04-11 |
009737 |
汇添富稳健收益混合C |
0.9252 |
0.9252 |
0.9219 |
0.9219 |
0.0033 |
0.36% |
| 2025-04-10 |
009737 |
汇添富稳健收益混合C |
0.9219 |
0.9219 |
0.9161 |
0.9161 |
0.0058 |
0.63% |
| 2025-04-09 |
009737 |
汇添富稳健收益混合C |
0.9161 |
0.9161 |
0.9137 |
0.9137 |
0.0024 |
0.26% |
| 2025-04-08 |
009737 |
汇添富稳健收益混合C |
0.9137 |
0.9137 |
0.9125 |
0.9125 |
0.0012 |
0.13% |
| 2025-04-07 |
009737 |
汇添富稳健收益混合C |
0.9125 |
0.9125 |
0.9420 |
0.9420 |
-0.0295 |
-3.13% |
| 2025-04-03 |
009737 |
汇添富稳健收益混合C |
0.9420 |
0.9420 |
0.9460 |
0.9460 |
-0.0040 |
-0.42% |
| 2025-04-02 |
009737 |
汇添富稳健收益混合C |
0.9460 |
0.9460 |
0.9466 |
0.9466 |
-0.0006 |
-0.06% |
| 2025-04-01 |
009737 |
汇添富稳健收益混合C |
0.9466 |
0.9466 |
0.9455 |
0.9455 |
0.0011 |
0.12% |
| 2025-03-31 |
009737 |
汇添富稳健收益混合C |
0.9455 |
0.9455 |
0.9473 |
0.9473 |
-0.0018 |
-0.19% |
| 2025-03-28 |
009737 |
汇添富稳健收益混合C |
0.9473 |
0.9473 |
0.9470 |
0.9470 |
0.0003 |
0.03% |
| 2025-03-27 |
009737 |
汇添富稳健收益混合C |
0.9470 |
0.9470 |
0.9453 |
0.9453 |
0.0017 |
0.18% |
| 2025-03-26 |
009737 |
汇添富稳健收益混合C |
0.9453 |
0.9453 |
0.9448 |
0.9448 |
0.0005 |
0.05% |
| 2025-03-25 |
009737 |
汇添富稳健收益混合C |
0.9448 |
0.9448 |
0.9468 |
0.9468 |
-0.0020 |
-0.21% |
| 2025-03-24 |
009737 |
汇添富稳健收益混合C |
0.9468 |
0.9468 |
0.9450 |
0.9450 |
0.0018 |
0.19% |
| 2025-03-21 |
009737 |
汇添富稳健收益混合C |
0.9450 |
0.9450 |
0.9513 |
0.9513 |
-0.0063 |
-0.66% |
| 2025-03-20 |
009737 |
汇添富稳健收益混合C |
0.9513 |
0.9513 |
0.9538 |
0.9538 |
-0.0025 |
-0.26% |
| 2025-03-19 |
009737 |
汇添富稳健收益混合C |
0.9538 |
0.9538 |
0.9560 |
0.9560 |
-0.0022 |
-0.23% |
| 2025-03-18 |
009737 |
汇添富稳健收益混合C |
0.9560 |
0.9560 |
0.9516 |
0.9516 |
0.0044 |
0.46% |
| 2025-03-17 |
009737 |
汇添富稳健收益混合C |
0.9516 |
0.9516 |
0.9509 |
0.9509 |
0.0007 |
0.07% |
| 2025-03-14 |
009737 |
汇添富稳健收益混合C |
0.9509 |
0.9509 |
0.9437 |
0.9437 |
0.0072 |
0.76% |
| 2025-03-13 |
009737 |
汇添富稳健收益混合C |
0.9437 |
0.9437 |
0.9442 |
0.9442 |
-0.0005 |
-0.05% |
| 2025-03-12 |
009737 |
汇添富稳健收益混合C |
0.9442 |
0.9442 |
0.9442 |
0.9442 |
0.0000 |
0.00% |
| 2025-03-11 |
009737 |
汇添富稳健收益混合C |
0.9442 |
0.9442 |
0.9464 |
0.9464 |
-0.0022 |
-0.23% |
| 2025-03-10 |
009737 |
汇添富稳健收益混合C |
0.9464 |
0.9464 |
0.9493 |
0.9493 |
-0.0029 |
-0.31% |
| 2025-03-07 |
009737 |
汇添富稳健收益混合C |
0.9493 |
0.9493 |
0.9510 |
0.9510 |
-0.0017 |
-0.18% |
| 2025-03-06 |
009737 |
汇添富稳健收益混合C |
0.9510 |
0.9510 |
0.9472 |
0.9472 |
0.0038 |
0.40% |
| 2025-03-05 |
009737 |
汇添富稳健收益混合C |
0.9472 |
0.9472 |
0.9439 |
0.9439 |
0.0033 |
0.35% |
| 2025-03-04 |
009737 |
汇添富稳健收益混合C |
0.9439 |
0.9439 |
0.9436 |
0.9436 |
0.0003 |
0.03% |
| 2025-03-03 |
009737 |
汇添富稳健收益混合C |
0.9436 |
0.9436 |
0.9439 |
0.9439 |
-0.0003 |
-0.03% |
| 2025-02-28 |
009737 |
汇添富稳健收益混合C |
0.9439 |
0.9439 |
0.9537 |
0.9537 |
-0.0098 |
-1.03% |
| 2025-02-27 |
009737 |
汇添富稳健收益混合C |
0.9537 |
0.9537 |
0.9549 |
0.9549 |
-0.0012 |
-0.13% |
| 2025-02-26 |
009737 |
汇添富稳健收益混合C |
0.9549 |
0.9549 |
0.9515 |
0.9515 |
0.0034 |
0.36% |
| 2025-02-25 |
009737 |
汇添富稳健收益混合C |
0.9515 |
0.9515 |
0.9560 |
0.9560 |
-0.0045 |
-0.47% |
| 2025-02-24 |
009737 |
汇添富稳健收益混合C |
0.9560 |
0.9560 |
0.9597 |
0.9597 |
-0.0037 |
-0.39% |
| 2025-02-21 |
009737 |
汇添富稳健收益混合C |
0.9597 |
0.9597 |
0.9560 |
0.9560 |
0.0037 |
0.39% |
| 2025-02-20 |
009737 |
汇添富稳健收益混合C |
0.9560 |
0.9560 |
0.9580 |
0.9580 |
-0.0020 |
-0.21% |
| 2025-02-19 |
009737 |
汇添富稳健收益混合C |
0.9580 |
0.9580 |
0.9537 |
0.9537 |
0.0043 |
0.45% |
| 2025-02-18 |
009737 |
汇添富稳健收益混合C |
0.9537 |
0.9537 |
0.9550 |
0.9550 |
-0.0013 |
-0.14% |
| 2025-02-17 |
009737 |
汇添富稳健收益混合C |
0.9550 |
0.9550 |
0.9570 |
0.9570 |
-0.0020 |
-0.21% |
| 2025-02-14 |
009737 |
汇添富稳健收益混合C |
0.9570 |
0.9570 |
0.9542 |
0.9542 |
0.0028 |
0.29% |
| 2025-02-13 |
009737 |
汇添富稳健收益混合C |
0.9542 |
0.9542 |
0.9572 |
0.9572 |
-0.0030 |
-0.31% |
| 2025-02-12 |
009737 |
汇添富稳健收益混合C |
0.9572 |
0.9572 |
0.9550 |
0.9550 |
0.0022 |
0.23% |
| 2025-02-11 |
009737 |
汇添富稳健收益混合C |
0.9550 |
0.9550 |
0.9558 |
0.9558 |
-0.0008 |
-0.08% |
| 2025-02-10 |
009737 |
汇添富稳健收益混合C |
0.9558 |
0.9558 |
0.9549 |
0.9549 |
0.0009 |
0.09% |
| 2025-02-07 |
009737 |
汇添富稳健收益混合C |
0.9549 |
0.9549 |
0.9528 |
0.9528 |
0.0021 |
0.22% |
| 2025-02-06 |
009737 |
汇添富稳健收益混合C |
0.9528 |
0.9528 |
0.9481 |
0.9481 |
0.0047 |
0.50% |
| 2025-02-05 |
009737 |
汇添富稳健收益混合C |
0.9481 |
0.9481 |
0.9445 |
0.9445 |
0.0036 |
0.38% |
| 2025-01-27 |
009737 |
汇添富稳健收益混合C |
0.9445 |
0.9445 |
0.9455 |
0.9455 |
-0.0010 |
-0.11% |
| 2025-01-24 |
009737 |
汇添富稳健收益混合C |
0.9455 |
0.9455 |
0.9429 |
0.9429 |
0.0026 |
0.28% |
| 2025-01-23 |
009737 |
汇添富稳健收益混合C |
0.9429 |
0.9429 |
0.9451 |
0.9451 |
-0.0022 |
-0.23% |
| 2025-01-22 |
009737 |
汇添富稳健收益混合C |
0.9451 |
0.9451 |
0.9453 |
0.9453 |
-0.0002 |
-0.02% |
| 2025-01-21 |
009737 |
汇添富稳健收益混合C |
0.9453 |
0.9453 |
0.9434 |
0.9434 |
0.0019 |
0.20% |
| 2025-01-20 |
009737 |
汇添富稳健收益混合C |
0.9434 |
0.9434 |
0.9440 |
0.9440 |
-0.0006 |
-0.06% |
| 2025-01-17 |
009737 |
汇添富稳健收益混合C |
0.9440 |
0.9440 |
0.9420 |
0.9420 |
0.0020 |
0.21% |
| 2025-01-16 |
009737 |
汇添富稳健收益混合C |
0.9420 |
0.9420 |
0.9427 |
0.9427 |
-0.0007 |
-0.07% |
| 2025-01-15 |
009737 |
汇添富稳健收益混合C |
0.9427 |
0.9427 |
0.9416 |
0.9416 |
0.0011 |
0.12% |
| 2025-01-14 |
009737 |
汇添富稳健收益混合C |
0.9416 |
0.9416 |
0.9397 |
0.9397 |
0.0019 |
0.20% |
| 2025-01-13 |
009737 |
汇添富稳健收益混合C |
0.9397 |
0.9397 |
0.9402 |
0.9402 |
-0.0005 |
-0.05% |
| 2025-01-10 |
009737 |
汇添富稳健收益混合C |
0.9402 |
0.9402 |
0.9407 |
0.9407 |
-0.0005 |
-0.05% |
| 2025-01-09 |
009737 |
汇添富稳健收益混合C |
0.9407 |
0.9407 |
0.9412 |
0.9412 |
-0.0005 |
-0.05% |
| 2025-01-08 |
009737 |
汇添富稳健收益混合C |
0.9412 |
0.9412 |
0.9430 |
0.9430 |
-0.0018 |
-0.19% |
| 2025-01-07 |
009737 |
汇添富稳健收益混合C |
0.9430 |
0.9430 |
0.9409 |
0.9409 |
0.0021 |
0.22% |
| 2025-01-06 |
009737 |
汇添富稳健收益混合C |
0.9409 |
0.9409 |
0.9418 |
0.9418 |
-0.0009 |
-0.10% |
| 2025-01-03 |
009737 |
汇添富稳健收益混合C |
0.9418 |
0.9418 |
0.9415 |
0.9415 |
0.0003 |
0.03% |
| 2025-01-02 |
009737 |
汇添富稳健收益混合C |
0.9415 |
0.9415 |
0.9430 |
0.9430 |
-0.0015 |
-0.16% |
