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
近一年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
近一年,汇添富稳健增益一年持有混合A(009536)基金累计收益率6.73%
| 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% |
| 2024-11-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2024-11-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0744 |
1.0744 |
1.0724 |
1.0724 |
0.0020 |
0.19% |
| 2024-11-06 |
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% |
| 2024-11-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0745 |
1.0745 |
1.0736 |
1.0736 |
0.0009 |
0.08% |
| 2024-11-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.0736 |
1.0736 |
1.0729 |
1.0729 |
0.0007 |
0.07% |
| 2024-11-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2024-10-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.0714 |
1.0714 |
1.0725 |
1.0725 |
-0.0011 |
-0.10% |
| 2024-10-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2024-10-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0736 |
1.0736 |
1.0737 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-10-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0737 |
1.0737 |
1.0748 |
1.0748 |
-0.0011 |
-0.10% |
| 2024-10-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0748 |
1.0748 |
1.0758 |
1.0758 |
-0.0010 |
-0.09% |
| 2024-10-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0758 |
1.0758 |
1.0766 |
1.0766 |
-0.0008 |
-0.07% |
| 2024-10-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0766 |
1.0766 |
1.0778 |
1.0778 |
-0.0012 |
-0.11% |
| 2024-10-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0778 |
1.0778 |
1.0770 |
1.0770 |
0.0008 |
0.07% |
| 2024-10-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
| 2024-10-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0775 |
1.0775 |
1.0764 |
1.0764 |
0.0011 |
0.10% |
| 2024-10-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0764 |
1.0764 |
1.0771 |
1.0771 |
-0.0007 |
-0.06% |
| 2024-10-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2024-10-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0785 |
1.0785 |
1.0804 |
1.0804 |
-0.0019 |
-0.18% |
| 2024-10-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0804 |
1.0804 |
1.0767 |
1.0767 |
0.0037 |
0.34% |
| 2024-10-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
| 2024-10-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0771 |
1.0771 |
1.0711 |
1.0711 |
0.0060 |
0.56% |
| 2024-10-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0711 |
1.0711 |
1.0769 |
1.0769 |
-0.0058 |
-0.54% |
| 2024-10-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0769 |
1.0769 |
1.0750 |
1.0750 |
0.0019 |
0.18% |
| 2024-09-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2024-09-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0744 |
1.0744 |
1.0801 |
1.0801 |
-0.0057 |
-0.53% |
| 2024-09-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0801 |
1.0801 |
1.0787 |
1.0787 |
0.0014 |
0.13% |
| 2024-09-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0787 |
1.0787 |
1.0755 |
1.0755 |
0.0032 |
0.30% |
| 2024-09-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0755 |
1.0755 |
1.0758 |
1.0758 |
-0.0003 |
-0.03% |
| 2024-09-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0758 |
1.0758 |
1.0745 |
1.0745 |
0.0013 |
0.12% |
| 2024-09-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2024-09-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0738 |
1.0738 |
1.0742 |
1.0742 |
-0.0004 |
-0.04% |
| 2024-09-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0742 |
1.0742 |
1.0712 |
1.0712 |
0.0030 |
0.28% |
| 2024-09-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0712 |
1.0712 |
1.0694 |
1.0694 |
0.0018 |
0.17% |
| 2024-09-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2024-09-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2024-09-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0681 |
1.0681 |
1.0675 |
1.0675 |
0.0006 |
0.06% |
| 2024-09-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0675 |
1.0675 |
1.0690 |
1.0690 |
-0.0015 |
-0.14% |
| 2024-09-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.0690 |
1.0690 |
1.0695 |
1.0695 |
-0.0005 |
-0.05% |
| 2024-09-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0695 |
1.0695 |
1.0698 |
1.0698 |
-0.0003 |
-0.03% |
| 2024-09-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.0698 |
1.0698 |
1.0711 |
1.0711 |
-0.0013 |
-0.12% |
| 2024-09-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0711 |
1.0711 |
1.0702 |
1.0702 |
0.0009 |
0.08% |
| 2024-09-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0702 |
1.0702 |
1.0687 |
1.0687 |
0.0015 |
0.14% |
| 2024-08-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.0687 |
1.0687 |
1.0681 |
1.0681 |
0.0006 |
0.06% |
| 2024-08-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0681 |
1.0681 |
1.0685 |
1.0685 |
-0.0004 |
-0.04% |
| 2024-08-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-08-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0683 |
1.0683 |
1.0693 |
1.0693 |
-0.0010 |
-0.09% |
| 2024-08-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2024-08-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0687 |
1.0687 |
1.0680 |
1.0680 |
0.0007 |
0.07% |
| 2024-08-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0680 |
1.0680 |
1.0684 |
1.0684 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0685 |
1.0685 |
1.0675 |
1.0675 |
0.0010 |
0.09% |
| 2024-08-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0675 |
1.0675 |
1.0661 |
1.0661 |
0.0014 |
0.13% |
| 2024-08-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0661 |
1.0661 |
1.0670 |
1.0670 |
-0.0009 |
-0.08% |
| 2024-08-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0670 |
1.0670 |
1.0654 |
1.0654 |
0.0016 |
0.15% |
| 2024-08-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0654 |
1.0654 |
1.0636 |
1.0636 |
0.0018 |
0.17% |
| 2024-08-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0636 |
1.0636 |
1.0669 |
1.0669 |
-0.0033 |
-0.31% |
| 2024-08-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2024-08-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2024-08-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0694 |
1.0694 |
1.0677 |
1.0677 |
0.0017 |
0.16% |
| 2024-08-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.0677 |
1.0677 |
1.0700 |
1.0700 |
-0.0023 |
-0.21% |
| 2024-08-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0700 |
1.0700 |
1.0707 |
1.0707 |
-0.0007 |
-0.07% |
| 2024-08-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-07-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.0687 |
1.0687 |
1.0658 |
1.0658 |
0.0029 |
0.27% |
| 2024-07-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.0658 |
1.0658 |
1.0663 |
1.0663 |
-0.0005 |
-0.05% |
| 2024-07-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0663 |
1.0663 |
1.0637 |
1.0637 |
0.0026 |
0.24% |
| 2024-07-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0637 |
1.0637 |
1.0619 |
1.0619 |
0.0018 |
0.17% |
| 2024-07-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2024-07-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0619 |
1.0619 |
1.0626 |
1.0626 |
-0.0007 |
-0.07% |
| 2024-07-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2024-07-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2024-07-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2024-07-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2024-07-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-07-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-07-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2024-07-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0610 |
1.0610 |
1.0599 |
1.0599 |
0.0011 |
0.10% |
| 2024-07-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2024-07-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0599 |
1.0599 |
1.0613 |
1.0613 |
-0.0014 |
-0.13% |
| 2024-07-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-07-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0611 |
1.0611 |
1.0624 |
1.0624 |
-0.0013 |
-0.12% |
| 2024-07-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-07-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2024-07-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-07-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0621 |
1.0621 |
1.0614 |
1.0614 |
0.0007 |
0.07% |
| 2024-07-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2024-06-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-06-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0621 |
1.0621 |
1.0623 |
1.0623 |
-0.0002 |
-0.02% |
| 2024-06-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2024-06-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0619 |
1.0619 |
1.0608 |
1.0608 |
0.0011 |
0.10% |
| 2024-06-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-06-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0608 |
1.0608 |
1.0624 |
1.0624 |
-0.0016 |
-0.15% |
| 2024-06-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2024-06-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2024-06-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0611 |
1.0611 |
1.0605 |
1.0605 |
0.0006 |
0.06% |
| 2024-06-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2024-06-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2024-06-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0594 |
1.0594 |
1.0579 |
1.0579 |
0.0015 |
0.14% |
| 2024-06-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0579 |
1.0579 |
1.0587 |
1.0587 |
-0.0008 |
-0.08% |
| 2024-06-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-06-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-06-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-06-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-06-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-06-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0576 |
1.0576 |
1.0565 |
1.0565 |
0.0011 |
0.10% |
| 2024-05-31 |
009536 |
汇添富稳健增益一年持有混合A |
1.0565 |
1.0565 |
1.0549 |
1.0549 |
0.0016 |
0.15% |
| 2024-05-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.0549 |
1.0549 |
1.0561 |
1.0561 |
-0.0012 |
-0.11% |
| 2024-05-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-05-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2024-05-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0560 |
1.0560 |
1.0524 |
1.0524 |
0.0036 |
0.34% |
| 2024-05-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0524 |
1.0524 |
1.0519 |
1.0519 |
0.0005 |
0.05% |
| 2024-05-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2024-05-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0514 |
1.0514 |
1.0532 |
1.0532 |
-0.0018 |
-0.17% |
| 2024-05-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0532 |
1.0532 |
1.0546 |
1.0546 |
-0.0014 |
-0.13% |
| 2024-05-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0546 |
1.0546 |
1.0538 |
1.0538 |
0.0008 |
0.08% |
| 2024-05-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-05-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0535 |
1.0535 |
1.0550 |
1.0550 |
-0.0015 |
-0.14% |
| 2024-05-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0550 |
1.0550 |
1.0547 |
1.0547 |
0.0003 |
0.03% |
| 2024-05-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0547 |
1.0547 |
1.0567 |
1.0567 |
-0.0020 |
-0.19% |
| 2024-05-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2024-05-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-05-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0570 |
1.0570 |
1.0549 |
1.0549 |
0.0021 |
0.20% |
| 2024-05-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2024-05-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0556 |
1.0556 |
1.0530 |
1.0530 |
0.0026 |
0.25% |
| 2024-05-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2024-04-30 |
009536 |
汇添富稳健增益一年持有混合A |
1.0528 |
1.0528 |
1.0484 |
1.0484 |
0.0044 |
0.42% |
| 2024-04-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2024-04-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-04-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2024-04-24 |
009536 |
汇添富稳健增益一年持有混合A |
1.0502 |
1.0502 |
1.0523 |
1.0523 |
-0.0021 |
-0.20% |
| 2024-04-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0523 |
1.0523 |
1.0512 |
1.0512 |
0.0011 |
0.10% |
| 2024-04-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-04-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0509 |
1.0509 |
1.0486 |
1.0486 |
0.0023 |
0.22% |
| 2024-04-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2024-04-17 |
009536 |
汇添富稳健增益一年持有混合A |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2024-04-16 |
009536 |
汇添富稳健增益一年持有混合A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-04-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0449 |
1.0449 |
1.0412 |
1.0412 |
0.0037 |
0.36% |
| 2024-04-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-04-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-04-10 |
009536 |
汇添富稳健增益一年持有混合A |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2024-04-09 |
009536 |
汇添富稳健增益一年持有混合A |
1.0397 |
1.0397 |
1.0373 |
1.0373 |
0.0024 |
0.23% |
| 2024-04-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0373 |
1.0373 |
1.0387 |
1.0387 |
-0.0014 |
-0.13% |
| 2024-04-03 |
009536 |
汇添富稳健增益一年持有混合A |
1.0387 |
1.0387 |
1.0372 |
1.0372 |
0.0015 |
0.14% |
| 2024-04-02 |
009536 |
汇添富稳健增益一年持有混合A |
1.0372 |
1.0372 |
1.0362 |
1.0362 |
0.0010 |
0.10% |
| 2024-04-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-03-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0360 |
1.0360 |
1.0344 |
1.0344 |
0.0016 |
0.15% |
| 2024-03-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0344 |
1.0344 |
1.0327 |
1.0327 |
0.0017 |
0.16% |
| 2024-03-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0327 |
1.0327 |
1.0342 |
1.0342 |
-0.0015 |
-0.15% |
| 2024-03-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0342 |
1.0342 |
1.0351 |
1.0351 |
-0.0009 |
-0.09% |
| 2024-03-25 |
009536 |
汇添富稳健增益一年持有混合A |
1.0351 |
1.0351 |
1.0358 |
1.0358 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0358 |
1.0358 |
1.0384 |
1.0384 |
-0.0026 |
-0.25% |
| 2024-03-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-03-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-03-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-03-18 |
009536 |
汇添富稳健增益一年持有混合A |
1.0379 |
1.0379 |
1.0356 |
1.0356 |
0.0023 |
0.22% |
| 2024-03-15 |
009536 |
汇添富稳健增益一年持有混合A |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-03-14 |
009536 |
汇添富稳健增益一年持有混合A |
1.0355 |
1.0355 |
1.0365 |
1.0365 |
-0.0010 |
-0.10% |
| 2024-03-13 |
009536 |
汇添富稳健增益一年持有混合A |
1.0365 |
1.0365 |
1.0377 |
1.0377 |
-0.0012 |
-0.12% |
| 2024-03-12 |
009536 |
汇添富稳健增益一年持有混合A |
1.0377 |
1.0377 |
1.0389 |
1.0389 |
-0.0012 |
-0.12% |
| 2024-03-11 |
009536 |
汇添富稳健增益一年持有混合A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-03-08 |
009536 |
汇添富稳健增益一年持有混合A |
1.0392 |
1.0392 |
1.0375 |
1.0375 |
0.0017 |
0.16% |
| 2024-03-07 |
009536 |
汇添富稳健增益一年持有混合A |
1.0375 |
1.0375 |
1.0383 |
1.0383 |
-0.0008 |
-0.08% |
| 2024-03-06 |
009536 |
汇添富稳健增益一年持有混合A |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2024-03-05 |
009536 |
汇添富稳健增益一年持有混合A |
1.0397 |
1.0397 |
1.0404 |
1.0404 |
-0.0007 |
-0.07% |
| 2024-03-04 |
009536 |
汇添富稳健增益一年持有混合A |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2024-03-01 |
009536 |
汇添富稳健增益一年持有混合A |
1.0409 |
1.0409 |
1.0420 |
1.0420 |
-0.0011 |
-0.11% |
| 2024-02-29 |
009536 |
汇添富稳健增益一年持有混合A |
1.0420 |
1.0420 |
1.0393 |
1.0393 |
0.0027 |
0.26% |
| 2024-02-28 |
009536 |
汇添富稳健增益一年持有混合A |
1.0393 |
1.0393 |
1.0406 |
1.0406 |
-0.0013 |
-0.12% |
| 2024-02-27 |
009536 |
汇添富稳健增益一年持有混合A |
1.0406 |
1.0406 |
1.0389 |
1.0389 |
0.0017 |
0.16% |
| 2024-02-26 |
009536 |
汇添富稳健增益一年持有混合A |
1.0389 |
1.0389 |
1.0381 |
1.0381 |
0.0008 |
0.08% |
| 2024-02-23 |
009536 |
汇添富稳健增益一年持有混合A |
1.0381 |
1.0381 |
1.0374 |
1.0374 |
0.0007 |
0.07% |
| 2024-02-22 |
009536 |
汇添富稳健增益一年持有混合A |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-02-21 |
009536 |
汇添富稳健增益一年持有混合A |
1.0372 |
1.0372 |
1.0373 |
1.0373 |
-0.0001 |
-0.01% |
| 2024-02-20 |
009536 |
汇添富稳健增益一年持有混合A |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2024-02-19 |
009536 |
汇添富稳健增益一年持有混合A |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
