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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)健收益混合A基金凈值查詢(009736)

今天最新凈值 0.9546 -0.0004 -0.0400% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9546 0.0000 -0.0044%
近一季匯添富穩(wěn)健收益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富穩(wěn)健收益混合A(009736)基金累計(jì)收益率-2.30%
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)日增長值 當(dāng)日增長率
2025-05-23 009736 匯添富穩(wěn)健收益混合A 0.9563 0.9563 0.9546 0.9546 0.0017 0.18%
2025-05-22 009736 匯添富穩(wěn)健收益混合A 0.9546 0.9546 0.9550 0.9550 -0.0004 -0.04%
2025-05-21 009736 匯添富穩(wěn)健收益混合A 0.9550 0.9550 0.9487 0.9487 0.0063 0.66%
2025-05-20 009736 匯添富穩(wěn)健收益混合A 0.9487 0.9487 0.9474 0.9474 0.0013 0.14%
2025-05-19 009736 匯添富穩(wěn)健收益混合A 0.9474 0.9474 0.9470 0.9470 0.0004 0.04%
2025-05-16 009736 匯添富穩(wěn)健收益混合A 0.9470 0.9470 0.9463 0.9463 0.0007 0.07%
2025-05-15 009736 匯添富穩(wěn)健收益混合A 0.9463 0.9463 0.9486 0.9486 -0.0023 -0.24%
2025-05-14 009736 匯添富穩(wěn)健收益混合A 0.9486 0.9486 0.9488 0.9488 -0.0002 -0.02%
2025-05-13 009736 匯添富穩(wěn)健收益混合A 0.9488 0.9488 0.9474 0.9474 0.0014 0.15%
2025-05-12 009736 匯添富穩(wěn)健收益混合A 0.9474 0.9474 0.9495 0.9495 -0.0021 -0.22%
2025-05-09 009736 匯添富穩(wěn)健收益混合A 0.9495 0.9495 0.9497 0.9497 -0.0002 -0.02%
2025-05-08 009736 匯添富穩(wěn)健收益混合A 0.9497 0.9497 0.9521 0.9521 -0.0024 -0.25%
2025-05-07 009736 匯添富穩(wěn)健收益混合A 0.9521 0.9521 0.9511 0.9511 0.0010 0.11%
2025-05-06 009736 匯添富穩(wěn)健收益混合A 0.9511 0.9511 0.9454 0.9454 0.0057 0.60%
2025-04-30 009736 匯添富穩(wěn)健收益混合A 0.9454 0.9454 0.9459 0.9459 -0.0005 -0.05%
2025-04-29 009736 匯添富穩(wěn)健收益混合A 0.9459 0.9459 0.9454 0.9454 0.0005 0.05%
2025-04-28 009736 匯添富穩(wěn)健收益混合A 0.9454 0.9454 0.9459 0.9459 -0.0005 -0.05%
2025-04-25 009736 匯添富穩(wěn)健收益混合A 0.9459 0.9459 0.9479 0.9479 -0.0020 -0.21%
2025-04-24 009736 匯添富穩(wěn)健收益混合A 0.9479 0.9479 0.9484 0.9484 -0.0005 -0.05%
2025-04-23 009736 匯添富穩(wěn)健收益混合A 0.9484 0.9484 0.9577 0.9577 -0.0093 -0.97%
2025-04-22 009736 匯添富穩(wěn)健收益混合A 0.9577 0.9577 0.9551 0.9551 0.0026 0.27%
2025-04-21 009736 匯添富穩(wěn)健收益混合A 0.9551 0.9551 0.9491 0.9491 0.0060 0.63%
2025-04-18 009736 匯添富穩(wěn)健收益混合A 0.9491 0.9491 0.9508 0.9508 -0.0017 -0.18%
2025-04-17 009736 匯添富穩(wěn)健收益混合A 0.9508 0.9508 0.9533 0.9533 -0.0025 -0.26%
2025-04-16 009736 匯添富穩(wěn)健收益混合A 0.9533 0.9533 0.9493 0.9493 0.0040 0.42%
2025-04-15 009736 匯添富穩(wěn)健收益混合A 0.9493 0.9493 0.9490 0.9490 0.0003 0.03%
2025-04-14 009736 匯添富穩(wěn)健收益混合A 0.9490 0.9490 0.9429 0.9429 0.0061 0.65%
2025-04-11 009736 匯添富穩(wěn)健收益混合A 0.9429 0.9429 0.9395 0.9395 0.0034 0.36%
2025-04-10 009736 匯添富穩(wěn)健收益混合A 0.9395 0.9395 0.9336 0.9336 0.0059 0.63%
2025-04-09 009736 匯添富穩(wěn)健收益混合A 0.9336 0.9336 0.9311 0.9311 0.0025 0.27%
2025-04-08 009736 匯添富穩(wěn)健收益混合A 0.9311 0.9311 0.9300 0.9300 0.0011 0.12%
2025-04-07 009736 匯添富穩(wěn)健收益混合A 0.9300 0.9300 0.9599 0.9599 -0.0299 -3.11%
2025-04-03 009736 匯添富穩(wěn)健收益混合A 0.9599 0.9599 0.9640 0.9640 -0.0041 -0.43%
2025-04-02 009736 匯添富穩(wěn)健收益混合A 0.9640 0.9640 0.9646 0.9646 -0.0006 -0.06%
2025-04-01 009736 匯添富穩(wěn)健收益混合A 0.9646 0.9646 0.9635 0.9635 0.0011 0.11%
2025-03-31 009736 匯添富穩(wěn)健收益混合A 0.9635 0.9635 0.9653 0.9653 -0.0018 -0.19%
2025-03-28 009736 匯添富穩(wěn)健收益混合A 0.9653 0.9653 0.9650 0.9650 0.0003 0.03%
2025-03-27 009736 匯添富穩(wěn)健收益混合A 0.9650 0.9650 0.9633 0.9633 0.0017 0.18%
2025-03-26 009736 匯添富穩(wěn)健收益混合A 0.9633 0.9633 0.9627 0.9627 0.0006 0.06%
2025-03-25 009736 匯添富穩(wěn)健收益混合A 0.9627 0.9627 0.9647 0.9647 -0.0020 -0.21%
2025-03-24 009736 匯添富穩(wěn)健收益混合A 0.9647 0.9647 0.9628 0.9628 0.0019 0.20%
2025-03-21 009736 匯添富穩(wěn)健收益混合A 0.9628 0.9628 0.9693 0.9693 -0.0065 -0.67%
2025-03-20 009736 匯添富穩(wěn)健收益混合A 0.9693 0.9693 0.9718 0.9718 -0.0025 -0.26%
2025-03-19 009736 匯添富穩(wěn)健收益混合A 0.9718 0.9718 0.9740 0.9740 -0.0022 -0.23%
2025-03-18 009736 匯添富穩(wěn)健收益混合A 0.9740 0.9740 0.9695 0.9695 0.0045 0.46%
2025-03-17 009736 匯添富穩(wěn)健收益混合A 0.9695 0.9695 0.9688 0.9688 0.0007 0.07%
2025-03-14 009736 匯添富穩(wěn)健收益混合A 0.9688 0.9688 0.9615 0.9615 0.0073 0.76%
2025-03-13 009736 匯添富穩(wěn)健收益混合A 0.9615 0.9615 0.9620 0.9620 -0.0005 -0.05%
2025-03-12 009736 匯添富穩(wěn)健收益混合A 0.9620 0.9620 0.9619 0.9619 0.0001 0.01%
2025-03-11 009736 匯添富穩(wěn)健收益混合A 0.9619 0.9619 0.9641 0.9641 -0.0022 -0.23%
2025-03-10 009736 匯添富穩(wěn)健收益混合A 0.9641 0.9641 0.9670 0.9670 -0.0029 -0.30%
2025-03-07 009736 匯添富穩(wěn)健收益混合A 0.9670 0.9670 0.9688 0.9688 -0.0018 -0.19%
2025-03-06 009736 匯添富穩(wěn)健收益混合A 0.9688 0.9688 0.9649 0.9649 0.0039 0.40%
2025-03-05 009736 匯添富穩(wěn)健收益混合A 0.9649 0.9649 0.9616 0.9616 0.0033 0.34%
2025-03-04 009736 匯添富穩(wěn)健收益混合A 0.9616 0.9616 0.9613 0.9613 0.0003 0.03%
2025-03-03 009736 匯添富穩(wěn)健收益混合A 0.9613 0.9613 0.9615 0.9615 -0.0002 -0.02%
2025-02-28 009736 匯添富穩(wěn)健收益混合A 0.9615 0.9615 0.9715 0.9715 -0.0100 -1.03%
2025-02-27 009736 匯添富穩(wěn)健收益混合A 0.9715 0.9715 0.9727 0.9727 -0.0012 -0.12%
2025-02-26 009736 匯添富穩(wěn)健收益混合A 0.9727 0.9727 0.9692 0.9692 0.0035 0.36%
2025-02-25 009736 匯添富穩(wěn)健收益混合A 0.9692 0.9692 0.9738 0.9738 -0.0046 -0.47%
2025-02-24 009736 匯添富穩(wěn)健收益混合A 0.9738 0.9738 0.9775 0.9775 -0.0037 -0.38%