汇添富稳健增益一年持有混合A(汇添富稳健增益一年持有混合)基金净值查询(009536)
今天最新净值
1.1059
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0742
0.0005 0.0470%
- 累计净值：1.1059
- 成立日期：2020-05-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.5395亿
- 最近资产：2.50亿元
- 基金公司：汇添富基金
- 基金经理：刘伟林 赵鹏飞 叶盛 甘信宇
近一季汇添富稳健增益一年持有混合A|汇添富稳健增益一年持有混合基金净值查询
近一季,汇添富稳健增益一年持有混合A(009536)基金累计收益率2.95%
| 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 |
| 2025-02-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-02-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.1059 |
1.1059 |
1.1048 |
1.1048 |
0.0011 |
0.10% |
| 2025-02-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1048 |
1.1048 |
1.1032 |
1.1032 |
0.0016 |
0.15% |
| 2025-02-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.1032 |
1.1032 |
1.0992 |
1.0992 |
0.0040 |
0.36% |
| 2025-01-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0992 |
1.0992 |
1.0953 |
1.0953 |
0.0039 |
0.36% |
| 2025-01-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0947 |
1.0947 |
1.0969 |
1.0969 |
-0.0022 |
-0.20% |
| 2025-01-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0957 |
1.0957 |
1.0930 |
1.0930 |
0.0027 |
0.25% |
| 2025-01-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0930 |
1.0930 |
1.0967 |
1.0967 |
-0.0037 |
-0.34% |
| 2025-01-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0967 |
1.0967 |
1.0984 |
1.0984 |
-0.0017 |
-0.15% |
| 2025-01-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0994 |
1.0994 |
1.0986 |
1.0986 |
0.0008 |
0.07% |
| 2025-01-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0986 |
1.0986 |
1.1004 |
1.1004 |
-0.0018 |
-0.16% |
| 2025-01-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.1004 |
1.1004 |
1.0995 |
1.0995 |
0.0009 |
0.08% |
| 2025-01-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2025-01-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2024-12-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.0965 |
1.0965 |
1.0946 |
1.0946 |
0.0019 |
0.17% |
| 2024-12-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0935 |
1.0935 |
1.0925 |
1.0925 |
0.0010 |
0.09% |
| 2024-12-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0925 |
1.0925 |
1.0938 |
1.0938 |
-0.0013 |
-0.12% |
| 2024-12-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0938 |
1.0938 |
1.0925 |
1.0925 |
0.0013 |
0.12% |
| 2024-12-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0925 |
1.0925 |
1.0908 |
1.0908 |
0.0017 |
0.16% |
| 2024-12-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2024-12-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2024-12-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0908 |
1.0908 |
1.0914 |
1.0914 |
-0.0006 |
-0.05% |
| 2024-12-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0914 |
1.0914 |
1.0917 |
1.0917 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0913 |
1.0913 |
1.0917 |
1.0917 |
-0.0004 |
-0.04% |
| 2024-12-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0917 |
1.0917 |
1.0902 |
1.0902 |
0.0015 |
0.14% |
| 2024-12-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0902 |
1.0902 |
1.0892 |
1.0892 |
0.0010 |
0.09% |
| 2024-12-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0892 |
1.0892 |
1.0854 |
1.0854 |
0.0038 |
0.35% |
| 2024-12-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0854 |
1.0854 |
1.0830 |
1.0830 |
0.0024 |
0.22% |
| 2024-12-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2024-12-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0817 |
1.0817 |
1.0822 |
1.0822 |
-0.0005 |
-0.05% |
| 2024-12-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.0822 |
1.0822 |
1.0799 |
1.0799 |
0.0023 |
0.21% |
| 2024-12-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0799 |
1.0799 |
1.0801 |
1.0801 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0801 |
1.0801 |
1.0777 |
1.0777 |
0.0024 |
0.22% |
| 2024-11-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0777 |
1.0777 |
1.0765 |
1.0765 |
0.0012 |
0.11% |
| 2024-11-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
| 2024-11-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0771 |
1.0771 |
1.0751 |
1.0751 |
0.0020 |
0.19% |
| 2024-11-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0751 |
1.0751 |
1.0737 |
1.0737 |
0.0014 |
0.13% |
| 2024-11-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0737 |
1.0737 |
1.0724 |
1.0724 |
0.0013 |
0.12% |
| 2024-11-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0724 |
1.0724 |
1.0745 |
1.0745 |
-0.0021 |
-0.20% |
| 2024-11-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-11-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2024-11-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2024-11-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0732 |
1.0732 |
1.0754 |
1.0754 |
-0.0022 |
-0.20% |
| 2024-11-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0754 |
1.0754 |
1.0766 |
1.0766 |
-0.0012 |
-0.11% |
| 2024-11-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2024-11-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2024-11-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0763 |
1.0763 |
1.0746 |
1.0746 |
0.0017 |
0.16% |
| 2024-11-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0746 |
1.0746 |
1.0750 |
1.0750 |
-0.0004 |
-0.04% |
