汇添富稳健收益混合A基金净值查询(009736)
今天最新净值
1.1640
0.0058 0.50%
2026-09-15
盘中实时估值(仅供参考)
1.0689
0.0007 0.0609%
2026-03-24 15:39:58
- 累计净值：1.1640
- 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：4.34亿元
- 基金公司：汇添富基金
- 基金经理：丁云波 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14.03%
| 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 |
| 2026-09-15 |
009736 |
汇添富稳健收益混合A |
1.1660 |
1.1660 |
1.1640 |
1.1640 |
0.0020 |
0.17% |
| 2026-09-14 |
009736 |
汇添富稳健收益混合A |
1.1640 |
1.1640 |
1.1582 |
1.1582 |
0.0058 |
0.50% |
| 2026-09-11 |
009736 |
汇添富稳健收益混合A |
1.1582 |
1.1582 |
1.1589 |
1.1589 |
-0.0007 |
-0.06% |
| 2026-09-10 |
009736 |
汇添富稳健收益混合A |
1.1589 |
1.1589 |
1.1625 |
1.1625 |
-0.0036 |
-0.31% |
| 2026-09-09 |
009736 |
汇添富稳健收益混合A |
1.1625 |
1.1625 |
1.1628 |
1.1628 |
-0.0003 |
-0.03% |
| 2026-09-08 |
009736 |
汇添富稳健收益混合A |
1.1628 |
1.1628 |
1.1634 |
1.1634 |
-0.0006 |
-0.05% |
| 2026-09-07 |
009736 |
汇添富稳健收益混合A |
1.1634 |
1.1634 |
1.1600 |
1.1600 |
0.0034 |
0.29% |
| 2026-09-04 |
009736 |
汇添富稳健收益混合A |
1.1600 |
1.1600 |
1.1629 |
1.1629 |
-0.0029 |
-0.25% |
| 2026-09-03 |
009736 |
汇添富稳健收益混合A |
1.1629 |
1.1629 |
1.1620 |
1.1620 |
0.0009 |
0.08% |
| 2026-09-02 |
009736 |
汇添富稳健收益混合A |
1.1620 |
1.1620 |
1.1677 |
1.1677 |
-0.0057 |
-0.49% |
|
|
| 2026-09-01 |
009736 |
汇添富稳健收益混合A |
1.1677 |
1.1677 |
1.1736 |
1.1736 |
-0.0059 |
-0.50% |
| 2026-08-31 |
009736 |
汇添富稳健收益混合A |
1.1736 |
1.1736 |
1.1699 |
1.1699 |
0.0037 |
0.32% |
| 2026-08-28 |
009736 |
汇添富稳健收益混合A |
1.1699 |
1.1699 |
1.1687 |
1.1687 |
0.0012 |
0.10% |
| 2026-08-27 |
009736 |
汇添富稳健收益混合A |
1.1687 |
1.1687 |
1.1610 |
1.1610 |
0.0077 |
0.66% |
| 2026-08-26 |
009736 |
汇添富稳健收益混合A |
1.1610 |
1.1610 |
1.1557 |
1.1557 |
0.0053 |
0.46% |
| 2026-08-25 |
009736 |
汇添富稳健收益混合A |
1.1557 |
1.1557 |
1.1572 |
1.1572 |
-0.0015 |
-0.13% |
| 2026-08-24 |
009736 |
汇添富稳健收益混合A |
1.1572 |
1.1572 |
1.1699 |
1.1699 |
-0.0127 |
-1.09% |
| 2026-08-21 |
009736 |
汇添富稳健收益混合A |
1.1699 |
1.1699 |
1.1662 |
1.1662 |
0.0037 |
0.32% |
| 2026-08-20 |
009736 |
汇添富稳健收益混合A |
1.1662 |
1.1662 |
1.1717 |
1.1717 |
-0.0055 |
-0.47% |
| 2026-08-19 |
009736 |
汇添富稳健收益混合A |
1.1717 |
1.1717 |
1.1919 |
1.1919 |
-0.0202 |
-1.69% |
| 2026-08-18 |
009736 |
汇添富稳健收益混合A |
1.1919 |
1.1919 |
1.1909 |
1.1909 |
0.0010 |
0.08% |
| 2026-08-17 |
009736 |
汇添富稳健收益混合A |
1.1909 |
1.1909 |
1.1845 |
1.1845 |
0.0064 |
0.54% |
| 2026-08-14 |
009736 |
汇添富稳健收益混合A |
1.1845 |
1.1845 |
1.1820 |
1.1820 |
0.0025 |
0.21% |
| 2026-08-13 |
009736 |
汇添富稳健收益混合A |
1.1820 |
1.1820 |
1.1895 |
1.1895 |
-0.0075 |
-0.63% |
| 2026-08-12 |
009736 |
汇添富稳健收益混合A |
1.1895 |
1.1895 |
1.1872 |
1.1872 |
0.0023 |
0.19% |
|
|
| 2026-08-11 |
009736 |
汇添富稳健收益混合A |
1.1872 |
1.1872 |
1.1858 |
1.1858 |
0.0014 |
0.12% |
| 2026-08-10 |
009736 |
汇添富稳健收益混合A |
1.1858 |
1.1858 |
1.1807 |
1.1807 |
0.0051 |
0.43% |
| 2026-08-07 |
009736 |
汇添富稳健收益混合A |
1.1807 |
1.1807 |
1.1739 |
1.1739 |
0.0068 |
0.58% |
| 2026-08-06 |
009736 |
汇添富稳健收益混合A |
1.1739 |
1.1739 |
1.1747 |
1.1747 |
-0.0008 |
-0.07% |
| 2026-08-05 |
009736 |
汇添富稳健收益混合A |
1.1747 |
1.1747 |
1.1601 |
1.1601 |
0.0146 |
1.26% |
| 2026-08-04 |
009736 |
汇添富稳健收益混合A |
1.1601 |
1.1601 |
1.1529 |
1.1529 |
0.0072 |
0.62% |
| 2026-08-03 |
009736 |
汇添富稳健收益混合A |
1.1529 |
1.1529 |
1.1511 |
1.1511 |
0.0018 |
0.16% |
| 2026-07-31 |
009736 |
汇添富稳健收益混合A |
1.1511 |
1.1511 |
1.1474 |
1.1474 |
0.0037 |
0.32% |
| 2026-07-30 |
009736 |
汇添富稳健收益混合A |
1.1474 |
1.1474 |
1.1464 |
1.1464 |
0.0010 |
0.09% |
| 2026-07-29 |
009736 |
汇添富稳健收益混合A |
1.1464 |
1.1464 |
1.1393 |
1.1393 |
0.0071 |
0.62% |
| 2026-07-28 |
009736 |
汇添富稳健收益混合A |
1.1393 |
1.1393 |
1.1481 |
1.1481 |
-0.0088 |
-0.77% |
| 2026-07-27 |
009736 |
汇添富稳健收益混合A |
1.1481 |
1.1481 |
1.1338 |
1.1338 |
0.0143 |
1.26% |
| 2026-07-24 |
009736 |
汇添富稳健收益混合A |
1.1338 |
1.1338 |
1.1472 |
1.1472 |
-0.0134 |
-1.17% |
| 2026-07-23 |
009736 |
汇添富稳健收益混合A |
1.1472 |
1.1472 |
1.1376 |
1.1376 |
0.0096 |
0.84% |
| 2026-07-22 |
009736 |
汇添富稳健收益混合A |
1.1376 |
1.1376 |
1.1422 |
1.1422 |
-0.0046 |
-0.40% |
| 2026-07-21 |
009736 |
汇添富稳健收益混合A |
1.1422 |
1.1422 |
1.1280 |
1.1280 |
0.0142 |
1.26% |
| 2026-07-20 |
009736 |
汇添富稳健收益混合A |
1.1280 |
1.1280 |
1.1314 |
1.1314 |
-0.0034 |
-0.30% |
| 2026-07-17 |
009736 |
汇添富稳健收益混合A |
1.1314 |
1.1314 |
1.1463 |
1.1463 |
-0.0149 |
-1.30% |
| 2026-07-16 |
009736 |
汇添富稳健收益混合A |
1.1463 |
1.1463 |
1.1533 |
1.1533 |
-0.0070 |
-0.61% |
| 2026-07-15 |
009736 |
汇添富稳健收益混合A |
1.1533 |
1.1533 |
1.1565 |
1.1565 |
-0.0032 |
-0.28% |
| 2026-07-14 |
009736 |
汇添富稳健收益混合A |
1.1565 |
1.1565 |
1.1480 |
1.1480 |
0.0085 |
0.74% |
| 2026-07-13 |
009736 |
汇添富稳健收益混合A |
1.1480 |
1.1480 |
1.1676 |
1.1676 |
-0.0196 |
-1.68% |
| 2026-07-10 |
009736 |
汇添富稳健收益混合A |
1.1676 |
1.1676 |
1.1772 |
1.1772 |
-0.0096 |
-0.82% |
| 2026-07-09 |
009736 |
汇添富稳健收益混合A |
1.1772 |
1.1772 |
1.1776 |
1.1776 |
-0.0004 |
-0.03% |
| 2026-07-08 |
009736 |
汇添富稳健收益混合A |
1.1776 |
1.1776 |
1.1865 |
1.1865 |
-0.0089 |
-0.75% |
| 2026-07-07 |
009736 |
汇添富稳健收益混合A |
1.1865 |
1.1865 |
1.1876 |
1.1876 |
-0.0011 |
-0.09% |
| 2026-07-06 |
009736 |
汇添富稳健收益混合A |
1.1876 |
1.1876 |
1.1855 |
1.1855 |
0.0021 |
0.18% |
| 2026-07-03 |
009736 |
汇添富稳健收益混合A |
1.1855 |
1.1855 |
1.1888 |
1.1888 |
-0.0033 |
-0.28% |
| 2026-07-02 |
009736 |
汇添富稳健收益混合A |
1.1888 |
1.1888 |
1.1944 |
1.1944 |
-0.0056 |
-0.47% |
| 2026-07-01 |
009736 |
汇添富稳健收益混合A |
1.1944 |
1.1944 |
1.1967 |
1.1967 |
-0.0023 |
-0.19% |
| 2026-06-30 |
009736 |
汇添富稳健收益混合A |
1.1967 |
1.1967 |
1.1947 |
1.1947 |
0.0020 |
0.17% |
| 2026-06-29 |
009736 |
汇添富稳健收益混合A |
1.1947 |
1.1947 |
1.1879 |
1.1879 |
0.0068 |
0.57% |
| 2026-06-26 |
009736 |
汇添富稳健收益混合A |
1.1879 |
1.1879 |
1.1962 |
1.1962 |
-0.0083 |
-0.69% |
| 2026-06-25 |
009736 |
汇添富稳健收益混合A |
1.1962 |
1.1962 |
1.1932 |
1.1932 |
0.0030 |
0.25% |
| 2026-06-24 |
009736 |
汇添富稳健收益混合A |
1.1932 |
1.1932 |
1.1931 |
1.1931 |
0.0001 |
0.01% |
| 2026-06-23 |
009736 |
汇添富稳健收益混合A |
1.1931 |
1.1931 |
1.2019 |
1.2019 |
-0.0088 |
-0.73% |
| 2026-06-22 |
009736 |
汇添富稳健收益混合A |
1.2019 |
1.2019 |
1.1937 |
1.1937 |
0.0082 |
0.69% |
| 2026-06-18 |
009736 |
汇添富稳健收益混合A |
1.1937 |
1.1937 |
1.1944 |
1.1944 |
-0.0007 |
-0.06% |
| 2026-06-17 |
009736 |
汇添富稳健收益混合A |
1.1944 |
1.1944 |
1.1876 |
1.1876 |
0.0068 |
0.57% |
| 2026-06-16 |
009736 |
汇添富稳健收益混合A |
1.1876 |
1.1876 |
1.1665 |
1.1665 |
0.0211 |
1.81% |
| 2026-06-15 |
009736 |
汇添富稳健收益混合A |
1.1665 |
1.1665 |
1.1492 |
1.1492 |
0.0173 |
1.51% |
| 2026-06-12 |
009736 |
汇添富稳健收益混合A |
1.1492 |
1.1492 |
1.1477 |
1.1477 |
0.0015 |
0.13% |
| 2026-06-11 |
009736 |
汇添富稳健收益混合A |
1.1477 |
1.1477 |
1.1466 |
1.1466 |
0.0011 |
0.10% |
| 2026-06-10 |
009736 |
汇添富稳健收益混合A |
1.1466 |
1.1466 |
1.1554 |
1.1554 |
-0.0088 |
-0.76% |
| 2026-06-09 |
009736 |
汇添富稳健收益混合A |
1.1554 |
1.1554 |
1.1344 |
1.1344 |
0.0210 |
1.85% |
| 2026-06-08 |
009736 |
汇添富稳健收益混合A |
1.1344 |
1.1344 |
1.1473 |
1.1473 |
-0.0129 |
-1.12% |
| 2026-06-05 |
009736 |
汇添富稳健收益混合A |
1.1473 |
1.1473 |
1.1610 |
1.1610 |
-0.0137 |
-1.18% |
| 2026-06-04 |
009736 |
汇添富稳健收益混合A |
1.1610 |
1.1610 |
1.1625 |
1.1625 |
-0.0015 |
-0.13% |
| 2026-06-03 |
009736 |
汇添富稳健收益混合A |
1.1625 |
1.1625 |
1.1641 |
1.1641 |
-0.0016 |
-0.14% |
| 2026-06-02 |
009736 |
汇添富稳健收益混合A |
1.1641 |
1.1641 |
1.1601 |
1.1601 |
0.0040 |
0.34% |
| 2026-06-01 |
009736 |
汇添富稳健收益混合A |
1.1601 |
1.1601 |
1.1574 |
1.1574 |
0.0027 |
0.23% |
| 2026-05-29 |
009736 |
汇添富稳健收益混合A |
1.1574 |
1.1574 |
1.1641 |
1.1641 |
-0.0067 |
-0.58% |
| 2026-05-28 |
009736 |
汇添富稳健收益混合A |
1.1641 |
1.1641 |
1.1530 |
1.1530 |
0.0111 |
0.96% |
| 2026-05-27 |
009736 |
汇添富稳健收益混合A |
1.1530 |
1.1530 |
1.1479 |
1.1479 |
0.0051 |
0.44% |
| 2026-05-26 |
009736 |
汇添富稳健收益混合A |
1.1479 |
1.1479 |
1.1478 |
1.1478 |
0.0001 |
0.01% |
| 2026-05-25 |
009736 |
汇添富稳健收益混合A |
1.1478 |
1.1478 |
1.1402 |
1.1402 |
0.0076 |
0.67% |
| 2026-05-22 |
009736 |
汇添富稳健收益混合A |
1.1402 |
1.1402 |
1.1314 |
1.1314 |
0.0088 |
0.78% |
| 2026-05-21 |
009736 |
汇添富稳健收益混合A |
1.1314 |
1.1314 |
1.1395 |
1.1395 |
-0.0081 |
-0.71% |
| 2026-05-20 |
009736 |
汇添富稳健收益混合A |
1.1395 |
1.1395 |
1.1224 |
1.1224 |
0.0171 |
1.52% |
| 2026-05-19 |
009736 |
汇添富稳健收益混合A |
1.1224 |
1.1224 |
1.1058 |
1.1058 |
0.0166 |
1.50% |
| 2026-05-18 |
009736 |
汇添富稳健收益混合A |
1.1058 |
1.1058 |
1.1068 |
1.1068 |
-0.0010 |
-0.09% |
| 2026-05-15 |
009736 |
汇添富稳健收益混合A |
1.1068 |
1.1068 |
1.1045 |
1.1045 |
0.0023 |
0.21% |
| 2026-05-14 |
009736 |
汇添富稳健收益混合A |
1.1045 |
1.1045 |
1.1193 |
1.1193 |
-0.0148 |
-1.32% |
| 2026-05-13 |
009736 |
汇添富稳健收益混合A |
1.1193 |
1.1193 |
1.1198 |
1.1198 |
-0.0005 |
-0.04% |
| 2026-05-12 |
009736 |
汇添富稳健收益混合A |
1.1198 |
1.1198 |
1.1191 |
1.1191 |
0.0007 |
0.06% |
| 2026-05-11 |
009736 |
汇添富稳健收益混合A |
1.1191 |
1.1191 |
1.1060 |
1.1060 |
0.0131 |
1.18% |
| 2026-05-08 |
009736 |
汇添富稳健收益混合A |
1.1060 |
1.1060 |
1.1064 |
1.1064 |
-0.0004 |
-0.04% |
| 2026-04-30 |
009736 |
汇添富稳健收益混合A |
1.1042 |
1.1042 |
1.1010 |
1.1010 |
0.0032 |
0.29% |
| 2026-04-29 |
009736 |
汇添富稳健收益混合A |
1.1010 |
1.1010 |
1.0924 |
1.0924 |
0.0086 |
0.79% |
| 2026-04-28 |
009736 |
汇添富稳健收益混合A |
1.0924 |
1.0924 |
1.0930 |
1.0930 |
-0.0006 |
-0.05% |
| 2026-04-27 |
009736 |
汇添富稳健收益混合A |
1.0930 |
1.0930 |
1.0905 |
1.0905 |
0.0025 |
0.23% |
| 2026-04-24 |
009736 |
汇添富稳健收益混合A |
1.0905 |
1.0905 |
1.0850 |
1.0850 |
0.0055 |
0.51% |
| 2026-04-23 |
009736 |
汇添富稳健收益混合A |
1.0850 |
1.0850 |
1.0881 |
1.0881 |
-0.0031 |
-0.28% |
| 2026-04-22 |
009736 |
汇添富稳健收益混合A |
1.0881 |
1.0881 |
1.0776 |
1.0776 |
0.0105 |
0.97% |
| 2026-04-21 |
009736 |
汇添富稳健收益混合A |
1.0776 |
1.0776 |
1.0762 |
1.0762 |
0.0014 |
0.13% |
| 2026-04-20 |
009736 |
汇添富稳健收益混合A |
1.0762 |
1.0762 |
1.0795 |
1.0795 |
-0.0033 |
-0.31% |
| 2026-04-17 |
009736 |
汇添富稳健收益混合A |
1.0795 |
1.0795 |
1.0782 |
1.0782 |
0.0013 |
0.12% |
| 2026-04-16 |
009736 |
汇添富稳健收益混合A |
1.0782 |
1.0782 |
1.0707 |
1.0707 |
0.0075 |
0.70% |
| 2026-04-15 |
009736 |
汇添富稳健收益混合A |
1.0707 |
1.0707 |
1.0761 |
1.0761 |
-0.0054 |
-0.50% |
| 2026-04-14 |
009736 |
汇添富稳健收益混合A |
1.0761 |
1.0761 |
1.0711 |
1.0711 |
0.0050 |
0.47% |
| 2026-04-13 |
009736 |
汇添富稳健收益混合A |
1.0711 |
1.0711 |
1.0666 |
1.0666 |
0.0045 |
0.42% |
| 2026-04-10 |
009736 |
汇添富稳健收益混合A |
1.0666 |
1.0666 |
1.0606 |
1.0606 |
0.0060 |
0.57% |
| 2026-04-09 |
009736 |
汇添富稳健收益混合A |
1.0606 |
1.0606 |
1.0614 |
1.0614 |
-0.0008 |
-0.08% |
| 2026-04-08 |
009736 |
汇添富稳健收益混合A |
1.0614 |
1.0614 |
1.0445 |
1.0445 |
0.0169 |
1.62% |
| 2026-04-07 |
009736 |
汇添富稳健收益混合A |
1.0445 |
1.0445 |
1.0411 |
1.0411 |
0.0034 |
0.33% |
| 2026-04-03 |
009736 |
汇添富稳健收益混合A |
1.0411 |
1.0411 |
1.0414 |
1.0414 |
-0.0003 |
-0.03% |
| 2026-04-02 |
009736 |
汇添富稳健收益混合A |
1.0414 |
1.0414 |
1.0493 |
1.0493 |
-0.0079 |
-0.75% |
| 2026-04-01 |
009736 |
汇添富稳健收益混合A |
1.0493 |
1.0493 |
1.0438 |
1.0438 |
0.0055 |
0.53% |
| 2026-03-31 |
009736 |
汇添富稳健收益混合A |
1.0438 |
1.0438 |
1.0545 |
1.0545 |
-0.0107 |
-1.01% |
| 2026-03-30 |
009736 |
汇添富稳健收益混合A |
1.0545 |
1.0545 |
1.0577 |
1.0577 |
-0.0032 |
-0.30% |
| 2026-03-27 |
009736 |
汇添富稳健收益混合A |
1.0577 |
1.0577 |
1.0557 |
1.0557 |
0.0020 |
0.19% |
| 2026-03-26 |
009736 |
汇添富稳健收益混合A |
1.0557 |
1.0557 |
1.0607 |
1.0607 |
-0.0050 |
-0.47% |
| 2026-03-25 |
009736 |
汇添富稳健收益混合A |
1.0607 |
1.0607 |
1.0524 |
1.0524 |
0.0083 |
0.79% |
| 2026-03-24 |
009736 |
汇添富稳健收益混合A |
1.0524 |
1.0524 |
1.0508 |
1.0508 |
0.0016 |
0.15% |
| 2026-03-23 |
009736 |
汇添富稳健收益混合A |
1.0508 |
1.0508 |
1.0623 |
1.0623 |
-0.0115 |
-1.08% |
| 2026-03-20 |
009736 |
汇添富稳健收益混合A |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2026-03-19 |
009736 |
汇添富稳健收益混合A |
1.0616 |
1.0616 |
1.0710 |
1.0710 |
-0.0094 |
-0.88% |
| 2026-03-18 |
009736 |
汇添富稳健收益混合A |
1.0710 |
1.0710 |
1.0682 |
1.0682 |
0.0028 |
0.26% |
| 2026-03-17 |
009736 |
汇添富稳健收益混合A |
1.0682 |
1.0682 |
1.0734 |
1.0734 |
-0.0052 |
-0.48% |
| 2026-03-16 |
009736 |
汇添富稳健收益混合A |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2026-03-13 |
009736 |
汇添富稳健收益混合A |
1.0737 |
1.0737 |
1.0788 |
1.0788 |
-0.0051 |
-0.47% |
| 2026-03-12 |
009736 |
汇添富稳健收益混合A |
1.0788 |
1.0788 |
1.0803 |
1.0803 |
-0.0015 |
-0.14% |
| 2026-03-11 |
009736 |
汇添富稳健收益混合A |
1.0803 |
1.0803 |
1.0743 |
1.0743 |
0.0060 |
0.56% |
| 2026-03-10 |
009736 |
汇添富稳健收益混合A |
1.0743 |
1.0743 |
1.0677 |
1.0677 |
0.0066 |
0.62% |
| 2026-03-09 |
009736 |
汇添富稳健收益混合A |
1.0677 |
1.0677 |
1.0713 |
1.0713 |
-0.0036 |
-0.34% |
| 2026-03-06 |
009736 |
汇添富稳健收益混合A |
1.0713 |
1.0713 |
1.0701 |
1.0701 |
0.0012 |
0.11% |
| 2026-03-05 |
009736 |
汇添富稳健收益混合A |
1.0701 |
1.0701 |
1.0669 |
1.0669 |
0.0032 |
0.30% |
| 2026-03-04 |
009736 |
汇添富稳健收益混合A |
1.0669 |
1.0669 |
1.0701 |
1.0701 |
-0.0032 |
-0.30% |
| 2026-03-03 |
009736 |
汇添富稳健收益混合A |
1.0701 |
1.0701 |
1.0816 |
1.0816 |
-0.0115 |
-1.06% |
| 2026-03-02 |
009736 |
汇添富稳健收益混合A |
1.0816 |
1.0816 |
1.0840 |
1.0840 |
-0.0024 |
-0.22% |
| 2026-02-27 |
009736 |
汇添富稳健收益混合A |
1.0840 |
1.0840 |
1.0875 |
1.0875 |
-0.0035 |
-0.32% |
| 2026-02-26 |
009736 |
汇添富稳健收益混合A |
1.0875 |
1.0875 |
1.0931 |
1.0931 |
-0.0056 |
-0.51% |
| 2026-02-25 |
009736 |
汇添富稳健收益混合A |
1.0931 |
1.0931 |
1.0858 |
1.0858 |
0.0073 |
0.67% |
| 2026-02-24 |
009736 |
汇添富稳健收益混合A |
1.0858 |
1.0858 |
1.0777 |
1.0777 |
0.0081 |
0.75% |
| 2026-02-13 |
009736 |
汇添富稳健收益混合A |
1.0777 |
1.0777 |
1.0866 |
1.0866 |
-0.0089 |
-0.82% |
| 2026-02-12 |
009736 |
汇添富稳健收益混合A |
1.0866 |
1.0866 |
1.0842 |
1.0842 |
0.0024 |
0.22% |
| 2026-02-11 |
009736 |
汇添富稳健收益混合A |
1.0842 |
1.0842 |
1.0808 |
1.0808 |
0.0034 |
0.31% |
| 2026-02-10 |
009736 |
汇添富稳健收益混合A |
1.0808 |
1.0808 |
1.0778 |
1.0778 |
0.0030 |
0.28% |
| 2026-02-09 |
009736 |
汇添富稳健收益混合A |
1.0778 |
1.0778 |
1.0697 |
1.0697 |
0.0081 |
0.76% |
| 2026-02-06 |
009736 |
汇添富稳健收益混合A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2026-02-05 |
009736 |
汇添富稳健收益混合A |
1.0694 |
1.0694 |
1.0745 |
1.0745 |
-0.0051 |
-0.47% |
| 2026-02-04 |
009736 |
汇添富稳健收益混合A |
1.0745 |
1.0745 |
1.0699 |
1.0699 |
0.0046 |
0.43% |
| 2026-02-03 |
009736 |
汇添富稳健收益混合A |
1.0699 |
1.0699 |
1.0583 |
1.0583 |
0.0116 |
1.10% |
| 2026-02-02 |
009736 |
汇添富稳健收益混合A |
1.0583 |
1.0583 |
1.0832 |
1.0832 |
-0.0249 |
-2.30% |
| 2026-01-30 |
009736 |
汇添富稳健收益混合A |
1.0832 |
1.0832 |
1.0990 |
1.0990 |
-0.0158 |
-1.44% |
| 2026-01-29 |
009736 |
汇添富稳健收益混合A |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2026-01-28 |
009736 |
汇添富稳健收益混合A |
1.1004 |
1.1004 |
1.0870 |
1.0870 |
0.0134 |
1.23% |
| 2026-01-27 |
009736 |
汇添富稳健收益混合A |
1.0870 |
1.0870 |
1.0867 |
1.0867 |
0.0003 |
0.03% |
| 2026-01-26 |
009736 |
汇添富稳健收益混合A |
1.0867 |
1.0867 |
1.0796 |
1.0796 |
0.0071 |
0.66% |
| 2026-01-23 |
009736 |
汇添富稳健收益混合A |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2026-01-22 |
009736 |
汇添富稳健收益混合A |
1.0782 |
1.0782 |
1.0800 |
1.0800 |
-0.0018 |
-0.17% |
| 2026-01-21 |
009736 |
汇添富稳健收益混合A |
1.0800 |
1.0800 |
1.0737 |
1.0737 |
0.0063 |
0.59% |
| 2026-01-20 |
009736 |
汇添富稳健收益混合A |
1.0737 |
1.0737 |
1.0697 |
1.0697 |
0.0040 |
0.37% |
| 2026-01-19 |
009736 |
汇添富稳健收益混合A |
1.0697 |
1.0697 |
1.0601 |
1.0601 |
0.0096 |
0.91% |
| 2026-01-16 |
009736 |
汇添富稳健收益混合A |
1.0601 |
1.0601 |
1.0582 |
1.0582 |
0.0019 |
0.18% |
| 2026-01-15 |
009736 |
汇添富稳健收益混合A |
1.0582 |
1.0582 |
1.0561 |
1.0561 |
0.0021 |
0.20% |
| 2026-01-14 |
009736 |
汇添富稳健收益混合A |
1.0561 |
1.0561 |
1.0547 |
1.0547 |
0.0014 |
0.13% |
| 2026-01-13 |
009736 |
汇添富稳健收益混合A |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2026-01-12 |
009736 |
汇添富稳健收益混合A |
1.0537 |
1.0537 |
1.0518 |
1.0518 |
0.0019 |
0.18% |
| 2026-01-09 |
009736 |
汇添富稳健收益混合A |
1.0518 |
1.0518 |
1.0465 |
1.0465 |
0.0053 |
0.51% |
| 2026-01-08 |
009736 |
汇添富稳健收益混合A |
1.0465 |
1.0465 |
1.0482 |
1.0482 |
-0.0017 |
-0.16% |
| 2026-01-07 |
009736 |
汇添富稳健收益混合A |
1.0482 |
1.0482 |
1.0493 |
1.0493 |
-0.0011 |
-0.10% |
| 2026-01-06 |
009736 |
汇添富稳健收益混合A |
1.0493 |
1.0493 |
1.0406 |
1.0406 |
0.0087 |
0.84% |
| 2026-01-05 |
009736 |
汇添富稳健收益混合A |
1.0406 |
1.0406 |
1.0357 |
1.0357 |
0.0049 |
0.47% |
| 2025-12-31 |
009736 |
汇添富稳健收益混合A |
1.0357 |
1.0357 |
1.0377 |
1.0377 |
-0.0020 |
-0.19% |
| 2025-12-30 |
009736 |
汇添富稳健收益混合A |
1.0377 |
1.0377 |
1.0388 |
1.0388 |
-0.0011 |
-0.11% |
| 2025-12-29 |
009736 |
汇添富稳健收益混合A |
1.0388 |
1.0388 |
1.0465 |
1.0465 |
-0.0077 |
-0.74% |
| 2025-12-26 |
009736 |
汇添富稳健收益混合A |
1.0465 |
1.0465 |
1.0425 |
1.0425 |
0.0040 |
0.38% |
| 2025-12-25 |
009736 |
汇添富稳健收益混合A |
1.0425 |
1.0425 |
1.0437 |
1.0437 |
-0.0012 |
-0.11% |
| 2025-12-24 |
009736 |
汇添富稳健收益混合A |
1.0437 |
1.0437 |
1.0441 |
1.0441 |
-0.0004 |
-0.04% |
| 2025-12-23 |
009736 |
汇添富稳健收益混合A |
1.0441 |
1.0441 |
1.0390 |
1.0390 |
0.0051 |
0.49% |
| 2025-12-22 |
009736 |
汇添富稳健收益混合A |
1.0390 |
1.0390 |
1.0309 |
1.0309 |
0.0081 |
0.79% |
| 2025-12-19 |
009736 |
汇添富稳健收益混合A |
1.0309 |
1.0309 |
1.0314 |
1.0314 |
-0.0005 |
-0.05% |
| 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% |
