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
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% |