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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富穩(wěn)健增益一年持有混合A(匯添富穩(wěn)健增益一年持有混合)基金凈值查詢(009536)

今天最新凈值 1.1213 -0.0001 -0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1206 -0.0007 -0.0642%
  • 累計(jì)凈值：1.1213
  • 成立日期：2020-05-22
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.5395億
  • 最近資產(chǎn)：2.73億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：劉偉林 趙鵬飛 葉盛 甘信宇
近一年匯添富穩(wěn)健增益一年持有混合A|匯添富穩(wěn)健增益一年持有混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)健增益一年持有混合A(009536)基金累計(jì)收益率6.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009536 匯添富穩(wěn)健增益一年持有混合A 1.1198 1.1198 1.1213 1.1213 -0.0015 -0.13%
2025-05-22 009536 匯添富穩(wěn)健增益一年持有混合A 1.1213 1.1213 1.1214 1.1214 -0.0001 -0.01%
2025-05-21 009536 匯添富穩(wěn)健增益一年持有混合A 1.1214 1.1214 1.1216 1.1216 -0.0002 -0.02%
2025-05-20 009536 匯添富穩(wěn)健增益一年持有混合A 1.1216 1.1216 1.1192 1.1192 0.0024 0.21%
2025-05-19 009536 匯添富穩(wěn)健增益一年持有混合A 1.1192 1.1192 1.1180 1.1180 0.0012 0.11%
2025-05-16 009536 匯添富穩(wěn)健增益一年持有混合A 1.1180 1.1180 1.1193 1.1193 -0.0013 -0.12%
2025-05-15 009536 匯添富穩(wěn)健增益一年持有混合A 1.1193 1.1193 1.1201 1.1201 -0.0008 -0.07%
2025-05-14 009536 匯添富穩(wěn)健增益一年持有混合A 1.1201 1.1201 1.1197 1.1197 0.0004 0.04%
2025-05-13 009536 匯添富穩(wěn)健增益一年持有混合A 1.1197 1.1197 1.1192 1.1192 0.0005 0.04%
2025-05-12 009536 匯添富穩(wěn)健增益一年持有混合A 1.1192 1.1192 1.1190 1.1190 0.0002 0.02%
2025-05-09 009536 匯添富穩(wěn)健增益一年持有混合A 1.1190 1.1190 1.1184 1.1184 0.0006 0.05%
2025-05-08 009536 匯添富穩(wěn)健增益一年持有混合A 1.1184 1.1184 1.1170 1.1170 0.0014 0.13%
2025-05-07 009536 匯添富穩(wěn)健增益一年持有混合A 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2025-05-06 009536 匯添富穩(wěn)健增益一年持有混合A 1.1170 1.1170 1.1160 1.1160 0.0010 0.09%
2025-04-30 009536 匯添富穩(wěn)健增益一年持有混合A 1.1160 1.1160 1.1166 1.1166 -0.0006 -0.05%
2025-04-29 009536 匯添富穩(wěn)健增益一年持有混合A 1.1166 1.1166 1.1152 1.1152 0.0014 0.13%
2025-04-28 009536 匯添富穩(wěn)健增益一年持有混合A 1.1152 1.1152 1.1146 1.1146 0.0006 0.05%
2025-04-25 009536 匯添富穩(wěn)健增益一年持有混合A 1.1146 1.1146 1.1142 1.1142 0.0004 0.04%
2025-04-24 009536 匯添富穩(wěn)健增益一年持有混合A 1.1142 1.1142 1.1141 1.1141 0.0001 0.01%
2025-04-23 009536 匯添富穩(wěn)健增益一年持有混合A 1.1141 1.1141 1.1140 1.1140 0.0001 0.01%
2025-04-22 009536 匯添富穩(wěn)健增益一年持有混合A 1.1140 1.1140 1.1136 1.1136 0.0004 0.04%
2025-04-21 009536 匯添富穩(wěn)健增益一年持有混合A 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2025-04-18 009536 匯添富穩(wěn)健增益一年持有混合A 1.1132 1.1132 1.1133 1.1133 -0.0001 -0.01%
2025-04-17 009536 匯添富穩(wěn)健增益一年持有混合A 1.1133 1.1133 1.1143 1.1143 -0.0010 -0.09%
2025-04-16 009536 匯添富穩(wěn)健增益一年持有混合A 1.1143 1.1143 1.1135 1.1135 0.0008 0.07%
2025-04-15 009536 匯添富穩(wěn)健增益一年持有混合A 1.1135 1.1135 1.1131 1.1131 0.0004 0.04%
2025-04-14 009536 匯添富穩(wěn)健增益一年持有混合A 1.1131 1.1131 1.1133 1.1133 -0.0002 -0.02%
2025-04-11 009536 匯添富穩(wěn)健增益一年持有混合A 1.1133 1.1133 1.1140 1.1140 -0.0007 -0.06%
2025-04-10 009536 匯添富穩(wěn)健增益一年持有混合A 1.1140 1.1140 1.1125 1.1125 0.0015 0.13%
2025-04-09 009536 匯添富穩(wěn)健增益一年持有混合A 1.1125 1.1125 1.1122 1.1122 0.0003 0.03%
2025-04-08 009536 匯添富穩(wěn)健增益一年持有混合A 1.1122 1.1122 1.1115 1.1115 0.0007 0.06%
2025-04-07 009536 匯添富穩(wěn)健增益一年持有混合A 1.1115 1.1115 1.1132 1.1132 -0.0017 -0.15%
2025-04-03 009536 匯添富穩(wěn)健增益一年持有混合A 1.1132 1.1132 1.1126 1.1126 0.0006 0.05%
2025-04-02 009536 匯添富穩(wěn)健增益一年持有混合A 1.1126 1.1126 1.1117 1.1117 0.0009 0.08%
2025-04-01 009536 匯添富穩(wěn)健增益一年持有混合A 1.1117 1.1117 1.1129 1.1129 -0.0012 -0.11%
2025-03-31 009536 匯添富穩(wěn)健增益一年持有混合A 1.1129 1.1129 1.1121 1.1121 0.0008 0.07%
2025-03-28 009536 匯添富穩(wěn)健增益一年持有混合A 1.1121 1.1121 1.1125 1.1125 -0.0004 -0.04%
2025-03-27 009536 匯添富穩(wěn)健增益一年持有混合A 1.1125 1.1125 1.1127 1.1127 -0.0002 -0.02%
2025-03-26 009536 匯添富穩(wěn)健增益一年持有混合A 1.1127 1.1127 1.1123 1.1123 0.0004 0.04%
2025-03-25 009536 匯添富穩(wěn)健增益一年持有混合A 1.1123 1.1123 1.1117 1.1117 0.0006 0.05%
2025-03-24 009536 匯添富穩(wěn)健增益一年持有混合A 1.1117 1.1117 1.1095 1.1095 0.0022 0.20%
2025-03-21 009536 匯添富穩(wěn)健增益一年持有混合A 1.1095 1.1095 1.1102 1.1102 -0.0007 -0.06%
2025-03-20 009536 匯添富穩(wěn)健增益一年持有混合A 1.1102 1.1102 1.1114 1.1114 -0.0012 -0.11%
2025-03-19 009536 匯添富穩(wěn)健增益一年持有混合A 1.1114 1.1114 1.1088 1.1088 0.0026 0.23%
2025-03-18 009536 匯添富穩(wěn)健增益一年持有混合A 1.1088 1.1088 1.1036 1.1036 0.0052 0.47%
2025-03-17 009536 匯添富穩(wěn)健增益一年持有混合A 1.1036 1.1036 1.1051 1.1051 -0.0015 -0.14%
2025-03-14 009536 匯添富穩(wěn)健增益一年持有混合A 1.1051 1.1051 1.1008 1.1008 0.0043 0.39%
2025-03-13 009536 匯添富穩(wěn)健增益一年持有混合A 1.1008 1.1008 1.1009 1.1009 -0.0001 -0.01%
2025-03-12 009536 匯添富穩(wěn)健增益一年持有混合A 1.1009 1.1009 1.1012 1.1012 -0.0003 -0.03%
2025-03-11 009536 匯添富穩(wěn)健增益一年持有混合A 1.1012 1.1012 1.1031 1.1031 -0.0019 -0.17%
2025-03-10 009536 匯添富穩(wěn)健增益一年持有混合A 1.1031 1.1031 1.1053 1.1053 -0.0022 -0.20%
2025-03-07 009536 匯添富穩(wěn)健增益一年持有混合A 1.1053 1.1053 1.1094 1.1094 -0.0041 -0.37%
2025-03-06 009536 匯添富穩(wěn)健增益一年持有混合A 1.1094 1.1094 1.1061 1.1061 0.0033 0.30%
2025-03-05 009536 匯添富穩(wěn)健增益一年持有混合A 1.1061 1.1061 1.1041 1.1041 0.0020 0.18%
2025-03-04 009536 匯添富穩(wěn)健增益一年持有混合A 1.1041 1.1041 1.1030 1.1030 0.0011 0.10%
2025-03-03 009536 匯添富穩(wěn)健增益一年持有混合A 1.1030 1.1030 1.1031 1.1031 -0.0001 -0.01%
2025-02-28 009536 匯添富穩(wěn)健增益一年持有混合A 1.1031 1.1031 1.1054 1.1054 -0.0023 -0.21%
2025-02-27 009536 匯添富穩(wěn)健增益一年持有混合A 1.1054 1.1054 1.1045 1.1045 0.0009 0.08%
2025-02-26 009536 匯添富穩(wěn)健增益一年持有混合A 1.1045 1.1045 1.0992 1.0992 0.0053 0.48%
2025-02-25 009536 匯添富穩(wěn)健增益一年持有混合A 1.0992 1.0992 1.1044 1.1044 -0.0052 -0.47%
2025-02-24 009536 匯添富穩(wěn)健增益一年持有混合A 1.1044 1.1044 1.1084 1.1084 -0.0040 -0.36%
2025-02-21 009536 匯添富穩(wěn)健增益一年持有混合A 1.1084 1.1084 1.1042 1.1042 0.0042 0.38%
2025-02-20 009536 匯添富穩(wěn)健增益一年持有混合A 1.1042 1.1042 1.1075 1.1075 -0.0033 -0.30%
2025-02-19 009536 匯添富穩(wěn)健增益一年持有混合A 1.1075 1.1075 1.1093 1.1093 -0.0018 -0.16%
2025-02-18 009536 匯添富穩(wěn)健增益一年持有混合A 1.1093 1.1093 1.1100 1.1100 -0.0007 -0.06%
2025-02-17 009536 匯添富穩(wěn)健增益一年持有混合A 1.1100 1.1100 1.1139 1.1139 -0.0039 -0.35%
2025-02-14 009536 匯添富穩(wěn)健增益一年持有混合A 1.1139 1.1139 1.1119 1.1119 0.0020 0.18%
2025-02-13 009536 匯添富穩(wěn)健增益一年持有混合A 1.1119 1.1119 1.1107 1.1107 0.0012 0.11%
2025-02-12 009536 匯添富穩(wěn)健增益一年持有混合A 1.1107 1.1107 1.1070 1.1070 0.0037 0.33%
2025-02-11 009536 匯添富穩(wěn)健增益一年持有混合A 1.1070 1.1070 1.1067 1.1067 0.0003 0.03%
2025-02-10 009536 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)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 匯添富穩(wěn)健增益一年持有混合A 1.0524 1.0524 1.0519 1.0519 0.0005 0.05%