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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%
近半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
基金历史净值按日期查询: -
近半年,汇添富稳健增益一年持有混合A(009536)基金累计收益率3.73%
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%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 0.9932 1.14%
工银聚享混合C 0.9900 1.13%
万家优享平衡混合发起式A 0.8639 1.04%
万家优享平衡混合发起式C 0.8533 1.03%
圆信永丰沣泰混合 1.3069 0.67%
北信瑞丰丰利 1.0221 0.60%
华夏磐泰LOF 1.5454 0.58%
华夏磐泰混合C 1.5441 0.57%
0.9895 0.54%
富国久利稳健配置混合型A 1.0747 0.46%