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汇添富稳健收益混合A基金净值查询(009736)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1693 0.0033 0.28% 2026-09-17
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：1.1693
  • 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
今年以来汇添富稳健收益混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,汇添富稳健收益混合A(009736)基金累计收益率12.81%
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
2026-09-17 009736 汇添富稳健收益混合A 1.1684 1.1684 1.1693 1.1693 -0.0009 -0.08%
2026-09-16 009736 汇添富稳健收益混合A 1.1693 1.1693 1.1660 1.1660 0.0033 0.28%
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%
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
汇添富均衡回报混合发起式C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%
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