汇添富稳健收益混合C基金净值查询(009737)
今天最新净值
0.9549
0.0021 0.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9308
0.0009 0.0922%
- 累计净值:0.9549
- 成立日期:2020-07-23
- 基金类型:混合型-偏债
- 成立份额:
- 最近份额:14.8184亿
- 最近资产:5.22亿元
- 基金公司:汇添富基金
- 基金经理:邵佳民 刘伟林 赵鹏飞 徐一恒 李安
近半年,汇添富稳健收益混合C(009737)基金累计收益率2.51%
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 |
009737 |
汇添富稳健收益混合C |
0.9558 |
0.9558 |
0.9549 |
0.9549 |
0.0009 |
0.09% |
2025-02-07 |
009737 |
汇添富稳健收益混合C |
0.9549 |
0.9549 |
0.9528 |
0.9528 |
0.0021 |
0.22% |
2025-02-06 |
009737 |
汇添富稳健收益混合C |
0.9528 |
0.9528 |
0.9481 |
0.9481 |
0.0047 |
0.50% |
2025-02-05 |
009737 |
汇添富稳健收益混合C |
0.9481 |
0.9481 |
0.9445 |
0.9445 |
0.0036 |
0.38% |
2025-01-27 |
009737 |
汇添富稳健收益混合C |
0.9445 |
0.9445 |
0.9455 |
0.9455 |
-0.0010 |
-0.11% |
2025-01-22 |
009737 |
汇添富稳健收益混合C |
0.9451 |
0.9451 |
0.9453 |
0.9453 |
-0.0002 |
-0.02% |
2025-01-14 |
009737 |
汇添富稳健收益混合C |
0.9416 |
0.9416 |
0.9397 |
0.9397 |
0.0019 |
0.20% |
2025-01-13 |
009737 |
汇添富稳健收益混合C |
0.9397 |
0.9397 |
0.9402 |
0.9402 |
-0.0005 |
-0.05% |
2025-01-10 |
009737 |
汇添富稳健收益混合C |
0.9402 |
0.9402 |
0.9407 |
0.9407 |
-0.0005 |
-0.05% |
2025-01-09 |
009737 |
汇添富稳健收益混合C |
0.9407 |
0.9407 |
0.9412 |
0.9412 |
-0.0005 |
-0.05% |
|
2025-01-08 |
009737 |
汇添富稳健收益混合C |
0.9412 |
0.9412 |
0.9430 |
0.9430 |
-0.0018 |
-0.19% |
2025-01-07 |
009737 |
汇添富稳健收益混合C |
0.9430 |
0.9430 |
0.9409 |
0.9409 |
0.0021 |
0.22% |
2025-01-06 |
009737 |
汇添富稳健收益混合C |
0.9409 |
0.9409 |
0.9418 |
0.9418 |
-0.0009 |
-0.10% |
2025-01-03 |
009737 |
汇添富稳健收益混合C |
0.9418 |
0.9418 |
0.9415 |
0.9415 |
0.0003 |
0.03% |
2025-01-02 |
009737 |
汇添富稳健收益混合C |
0.9415 |
0.9415 |
0.9430 |
0.9430 |
-0.0015 |
-0.16% |
2024-12-31 |
009737 |
汇添富稳健收益混合C |
0.9430 |
0.9430 |
0.9434 |
0.9434 |
-0.0004 |
-0.04% |
2024-12-26 |
009737 |
汇添富稳健收益混合C |
0.9423 |
0.9423 |
0.9422 |
0.9422 |
0.0001 |
0.01% |
2024-12-25 |
009737 |
汇添富稳健收益混合C |
0.9422 |
0.9422 |
0.9440 |
0.9440 |
-0.0018 |
-0.19% |
2024-12-24 |
009737 |
汇添富稳健收益混合C |
0.9440 |
0.9440 |
0.9427 |
0.9427 |
0.0013 |
0.14% |
2024-12-23 |
009737 |
汇添富稳健收益混合C |
0.9427 |
0.9427 |
0.9436 |
0.9436 |
-0.0009 |
-0.10% |
2024-12-20 |
009737 |
汇添富稳健收益混合C |
0.9436 |
0.9436 |
0.9426 |
0.9426 |
0.0010 |
0.11% |
2024-12-19 |
009737 |
汇添富稳健收益混合C |
0.9426 |
0.9426 |
0.9438 |
0.9438 |
-0.0012 |
-0.13% |
2024-12-18 |
009737 |
汇添富稳健收益混合C |
0.9438 |
0.9438 |
0.9437 |
0.9437 |
0.0001 |
0.01% |
2024-12-17 |
009737 |
汇添富稳健收益混合C |
0.9437 |
0.9437 |
0.9461 |
0.9461 |
-0.0024 |
-0.25% |
2024-12-16 |
009737 |
汇添富稳健收益混合C |
0.9461 |
0.9461 |
0.9474 |
0.9474 |
-0.0013 |
-0.14% |
|
2024-12-13 |
009737 |
汇添富稳健收益混合C |
0.9474 |
0.9474 |
0.9497 |
0.9497 |
-0.0023 |
-0.24% |
2024-12-12 |
009737 |
汇添富稳健收益混合C |
0.9497 |
0.9497 |
0.9480 |
0.9480 |
0.0017 |
0.18% |
2024-12-11 |
009737 |
汇添富稳健收益混合C |
0.9480 |
0.9480 |
0.9462 |
0.9462 |
0.0018 |
0.19% |
2024-12-10 |
009737 |
汇添富稳健收益混合C |
0.9462 |
0.9462 |
0.9423 |
0.9423 |
0.0039 |
0.41% |
2024-12-09 |
009737 |
汇添富稳健收益混合C |
0.9423 |
0.9423 |
0.9408 |
0.9408 |
0.0015 |
0.16% |
2024-12-06 |
009737 |
汇添富稳健收益混合C |
0.9408 |
0.9408 |
0.9389 |
0.9389 |
0.0019 |
0.20% |
2024-12-05 |
009737 |
汇添富稳健收益混合C |
0.9389 |
0.9389 |
0.9380 |
0.9380 |
0.0009 |
0.10% |
2024-12-04 |
009737 |
汇添富稳健收益混合C |
0.9380 |
0.9380 |
0.9378 |
0.9378 |
0.0002 |
0.02% |
2024-12-03 |
009737 |
汇添富稳健收益混合C |
0.9378 |
0.9378 |
0.9370 |
0.9370 |
0.0008 |
0.09% |
2024-12-02 |
009737 |
汇添富稳健收益混合C |
0.9370 |
0.9370 |
0.9342 |
0.9342 |
0.0028 |
0.30% |
2024-11-29 |
009737 |
汇添富稳健收益混合C |
0.9342 |
0.9342 |
0.9316 |
0.9316 |
0.0026 |
0.28% |
2024-11-28 |
009737 |
汇添富稳健收益混合C |
0.9316 |
0.9316 |
0.9317 |
0.9317 |
-0.0001 |
-0.01% |
2024-11-27 |
009737 |
汇添富稳健收益混合C |
0.9317 |
0.9317 |
0.9295 |
0.9295 |
0.0022 |
0.24% |
2024-11-26 |
009737 |
汇添富稳健收益混合C |
0.9295 |
0.9295 |
0.9299 |
0.9299 |
-0.0004 |
-0.04% |
2024-11-25 |
009737 |
汇添富稳健收益混合C |
0.9299 |
0.9299 |
0.9305 |
0.9305 |
-0.0006 |
-0.06% |
2024-11-22 |
009737 |
汇添富稳健收益混合C |
0.9305 |
0.9305 |
0.9331 |
0.9331 |
-0.0026 |
-0.28% |
2024-11-21 |
009737 |
汇添富稳健收益混合C |
0.9331 |
0.9331 |
0.9323 |
0.9323 |
0.0008 |
0.09% |
2024-11-20 |
009737 |
汇添富稳健收益混合C |
0.9323 |
0.9323 |
0.9309 |
0.9309 |
0.0014 |
0.15% |
2024-11-19 |
009737 |
汇添富稳健收益混合C |
0.9309 |
0.9309 |
0.9270 |
0.9270 |
0.0039 |
0.42% |
2024-11-18 |
009737 |
汇添富稳健收益混合C |
0.9270 |
0.9270 |
0.9286 |
0.9286 |
-0.0016 |
-0.17% |
2024-11-15 |
009737 |
汇添富稳健收益混合C |
0.9286 |
0.9286 |
0.9321 |
0.9321 |
-0.0035 |
-0.38% |
2024-11-14 |
009737 |
汇添富稳健收益混合C |
0.9321 |
0.9321 |
0.9386 |
0.9386 |
-0.0065 |
-0.69% |
2024-11-13 |
009737 |
汇添富稳健收益混合C |
0.9386 |
0.9386 |
0.9378 |
0.9378 |
0.0008 |
0.09% |
2024-11-12 |
009737 |
汇添富稳健收益混合C |
0.9378 |
0.9378 |
0.9430 |
0.9430 |
-0.0052 |
-0.55% |
2024-11-11 |
009737 |
汇添富稳健收益混合C |
0.9430 |
0.9430 |
0.9385 |
0.9385 |
0.0045 |
0.48% |
2024-11-08 |
009737 |
汇添富稳健收益混合C |
0.9385 |
0.9385 |
0.9402 |
0.9402 |
-0.0017 |
-0.18% |
2024-11-07 |
009737 |
汇添富稳健收益混合C |
0.9402 |
0.9402 |
0.9380 |
0.9380 |
0.0022 |
0.23% |
2024-11-06 |
009737 |
汇添富稳健收益混合C |
0.9380 |
0.9380 |
0.9390 |
0.9390 |
-0.0010 |
-0.11% |
2024-11-05 |
009737 |
汇添富稳健收益混合C |
0.9390 |
0.9390 |
0.9347 |
0.9347 |
0.0043 |
0.46% |
2024-11-04 |
009737 |
汇添富稳健收益混合C |
0.9347 |
0.9347 |
0.9321 |
0.9321 |
0.0026 |
0.28% |
2024-11-01 |
009737 |
汇添富稳健收益混合C |
0.9321 |
0.9321 |
0.9307 |
0.9307 |
0.0014 |
0.15% |
2024-10-31 |
009737 |
汇添富稳健收益混合C |
0.9307 |
0.9307 |
0.9320 |
0.9320 |
-0.0013 |
-0.14% |
2024-10-30 |
009737 |
汇添富稳健收益混合C |
0.9320 |
0.9320 |
0.9330 |
0.9330 |
-0.0010 |
-0.11% |
2024-10-29 |
009737 |
汇添富稳健收益混合C |
0.9330 |
0.9330 |
0.9342 |
0.9342 |
-0.0012 |
-0.13% |
2024-10-28 |
009737 |
汇添富稳健收益混合C |
0.9342 |
0.9342 |
0.9349 |
0.9349 |
-0.0007 |
-0.07% |
2024-10-25 |
009737 |
汇添富稳健收益混合C |
0.9349 |
0.9349 |
0.9355 |
0.9355 |
-0.0006 |
-0.06% |
2024-10-24 |
009737 |
汇添富稳健收益混合C |
0.9355 |
0.9355 |
0.9394 |
0.9394 |
-0.0039 |
-0.42% |
2024-10-23 |
009737 |
汇添富稳健收益混合C |
0.9394 |
0.9394 |
0.9370 |
0.9370 |
0.0024 |
0.26% |
2024-10-22 |
009737 |
汇添富稳健收益混合C |
0.9370 |
0.9370 |
0.9384 |
0.9384 |
-0.0014 |
-0.15% |
2024-10-21 |
009737 |
汇添富稳健收益混合C |
0.9384 |
0.9384 |
0.9372 |
0.9372 |
0.0012 |
0.13% |
2024-10-18 |
009737 |
汇添富稳健收益混合C |
0.9372 |
0.9372 |
0.9332 |
0.9332 |
0.0040 |
0.43% |
2024-10-17 |
009737 |
汇添富稳健收益混合C |
0.9332 |
0.9332 |
0.9327 |
0.9327 |
0.0005 |
0.05% |
2024-10-16 |
009737 |
汇添富稳健收益混合C |
0.9327 |
0.9327 |
0.9309 |
0.9309 |
0.0018 |
0.19% |
2024-10-15 |
009737 |
汇添富稳健收益混合C |
0.9309 |
0.9309 |
0.9323 |
0.9323 |
-0.0014 |
-0.15% |
2024-10-14 |
009737 |
汇添富稳健收益混合C |
0.9323 |
0.9323 |
0.9279 |
0.9279 |
0.0044 |
0.47% |
2024-10-11 |
009737 |
汇添富稳健收益混合C |
0.9279 |
0.9279 |
0.9264 |
0.9264 |
0.0015 |
0.16% |
2024-10-10 |
009737 |
汇添富稳健收益混合C |
0.9264 |
0.9264 |
0.9226 |
0.9226 |
0.0038 |
0.41% |
2024-10-09 |
009737 |
汇添富稳健收益混合C |
0.9226 |
0.9226 |
0.9335 |
0.9335 |
-0.0109 |
-1.17% |
2024-10-08 |
009737 |
汇添富稳健收益混合C |
0.9335 |
0.9335 |
0.9360 |
0.9360 |
-0.0025 |
-0.27% |
2024-09-30 |
009737 |
汇添富稳健收益混合C |
0.9360 |
0.9360 |
0.9351 |
0.9351 |
0.0009 |
0.10% |
2024-09-27 |
009737 |
汇添富稳健收益混合C |
0.9351 |
0.9351 |
0.9377 |
0.9377 |
-0.0026 |
-0.28% |
2024-09-26 |
009737 |
汇添富稳健收益混合C |
0.9377 |
0.9377 |
0.9362 |
0.9362 |
0.0015 |
0.16% |
2024-09-25 |
009737 |
汇添富稳健收益混合C |
0.9362 |
0.9362 |
0.9341 |
0.9341 |
0.0021 |
0.22% |
2024-09-24 |
009737 |
汇添富稳健收益混合C |
0.9341 |
0.9341 |
0.9320 |
0.9320 |
0.0021 |
0.23% |
2024-09-23 |
009737 |
汇添富稳健收益混合C |
0.9320 |
0.9320 |
0.9308 |
0.9308 |
0.0012 |
0.13% |
2024-09-20 |
009737 |
汇添富稳健收益混合C |
0.9308 |
0.9308 |
0.9305 |
0.9305 |
0.0003 |
0.03% |
2024-09-19 |
009737 |
汇添富稳健收益混合C |
0.9305 |
0.9305 |
0.9304 |
0.9304 |
0.0001 |
0.01% |
2024-09-18 |
009737 |
汇添富稳健收益混合C |
0.9304 |
0.9304 |
0.9289 |
0.9289 |
0.0015 |
0.16% |
2024-09-13 |
009737 |
汇添富稳健收益混合C |
0.9289 |
0.9289 |
0.9277 |
0.9277 |
0.0012 |
0.13% |
2024-09-12 |
009737 |
汇添富稳健收益混合C |
0.9277 |
0.9277 |
0.9274 |
0.9274 |
0.0003 |
0.03% |
2024-09-11 |
009737 |
汇添富稳健收益混合C |
0.9274 |
0.9274 |
0.9275 |
0.9275 |
-0.0001 |
-0.01% |
2024-09-10 |
009737 |
汇添富稳健收益混合C |
0.9275 |
0.9275 |
0.9272 |
0.9272 |
0.0003 |
0.03% |
2024-09-09 |
009737 |
汇添富稳健收益混合C |
0.9272 |
0.9272 |
0.9278 |
0.9278 |
-0.0006 |
-0.06% |
2024-09-06 |
009737 |
汇添富稳健收益混合C |
0.9278 |
0.9278 |
0.9275 |
0.9275 |
0.0003 |
0.03% |
2024-09-05 |
009737 |
汇添富稳健收益混合C |
0.9275 |
0.9275 |
0.9271 |
0.9271 |
0.0004 |
0.04% |
2024-09-04 |
009737 |
汇添富稳健收益混合C |
0.9271 |
0.9271 |
0.9268 |
0.9268 |
0.0003 |
0.03% |
2024-09-03 |
009737 |
汇添富稳健收益混合C |
0.9268 |
0.9268 |
0.9269 |
0.9269 |
-0.0001 |
-0.01% |
2024-09-02 |
009737 |
汇添富稳健收益混合C |
0.9269 |
0.9269 |
0.9260 |
0.9260 |
0.0009 |
0.10% |
2024-08-30 |
009737 |
汇添富稳健收益混合C |
0.9260 |
0.9260 |
0.9267 |
0.9267 |
-0.0007 |
-0.08% |
2024-08-29 |
009737 |
汇添富稳健收益混合C |
0.9267 |
0.9267 |
0.9271 |
0.9271 |
-0.0004 |
-0.04% |
2024-08-28 |
009737 |
汇添富稳健收益混合C |
0.9271 |
0.9271 |
0.9274 |
0.9274 |
-0.0003 |
-0.03% |
2024-08-27 |
009737 |
汇添富稳健收益混合C |
0.9274 |
0.9274 |
0.9299 |
0.9299 |
-0.0025 |
-0.27% |
2024-08-26 |
009737 |
汇添富稳健收益混合C |
0.9299 |
0.9299 |
0.9311 |
0.9311 |
-0.0012 |
-0.13% |
2024-08-23 |
009737 |
汇添富稳健收益混合C |
0.9311 |
0.9311 |
0.9319 |
0.9319 |
-0.0008 |
-0.09% |
2024-08-22 |
009737 |
汇添富稳健收益混合C |
0.9319 |
0.9319 |
0.9316 |
0.9316 |
0.0003 |
0.03% |
2024-08-21 |
009737 |
汇添富稳健收益混合C |
0.9316 |
0.9316 |
0.9324 |
0.9324 |
-0.0008 |
-0.09% |
2024-08-20 |
009737 |
汇添富稳健收益混合C |
0.9324 |
0.9324 |
0.9326 |
0.9326 |
-0.0002 |
-0.02% |
2024-08-19 |
009737 |
汇添富稳健收益混合C |
0.9326 |
0.9326 |
0.9317 |
0.9317 |
0.0009 |
0.10% |
2024-08-16 |
009737 |
汇添富稳健收益混合C |
0.9317 |
0.9317 |
0.9320 |
0.9320 |
-0.0003 |
-0.03% |
2024-08-15 |
009737 |
汇添富稳健收益混合C |
0.9320 |
0.9320 |
0.9320 |
0.9320 |
0.0000 |
0.00% |
2024-08-14 |
009737 |
汇添富稳健收益混合C |
0.9320 |
0.9320 |
0.9296 |
0.9296 |
0.0024 |
0.26% |
2024-08-13 |
009737 |
汇添富稳健收益混合C |
0.9296 |
0.9296 |
0.9289 |
0.9289 |
0.0007 |
0.08% |
2024-08-12 |
009737 |
汇添富稳健收益混合C |
0.9289 |
0.9289 |
0.9324 |
0.9324 |
-0.0035 |
-0.38% |