搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 0.9550 0.0063 0.6600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9546 0.0000 -0.0044%
近一年匯添富穩(wěn)健收益混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)健收益混合A(009736)基金累計(jì)收益率0.07%
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
2025-05-22 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%
2025-02-21 009736 匯添富穩(wěn)健收益混合A 0.9775 0.9775 0.9737 0.9737 0.0038 0.39%
2025-02-20 009736 匯添富穩(wěn)健收益混合A 0.9737 0.9737 0.9757 0.9757 -0.0020 -0.20%
2025-02-19 009736 匯添富穩(wěn)健收益混合A 0.9757 0.9757 0.9714 0.9714 0.0043 0.44%
2025-02-18 009736 匯添富穩(wěn)健收益混合A 0.9714 0.9714 0.9727 0.9727 -0.0013 -0.13%
2025-02-17 009736 匯添富穩(wěn)健收益混合A 0.9727 0.9727 0.9747 0.9747 -0.0020 -0.21%
2025-02-14 009736 匯添富穩(wěn)健收益混合A 0.9747 0.9747 0.9719 0.9719 0.0028 0.29%
2025-02-13 009736 匯添富穩(wěn)健收益混合A 0.9719 0.9719 0.9749 0.9749 -0.0030 -0.31%
2025-02-12 009736 匯添富穩(wěn)健收益混合A 0.9749 0.9749 0.9726 0.9726 0.0023 0.24%
2025-02-11 009736 匯添富穩(wěn)健收益混合A 0.9726 0.9726 0.9734 0.9734 -0.0008 -0.08%
2025-02-10 009736 匯添富穩(wěn)健收益混合A 0.9734 0.9734 0.9725 0.9725 0.0009 0.09%
2025-02-07 009736 匯添富穩(wěn)健收益混合A 0.9725 0.9725 0.9703 0.9703 0.0022 0.23%
2025-02-06 009736 匯添富穩(wěn)健收益混合A 0.9703 0.9703 0.9655 0.9655 0.0048 0.50%
2025-02-05 009736 匯添富穩(wěn)健收益混合A 0.9655 0.9655 0.9618 0.9618 0.0037 0.38%
2025-01-27 009736 匯添富穩(wěn)健收益混合A 0.9618 0.9618 0.9628 0.9628 -0.0010 -0.10%
2025-01-22 009736 匯添富穩(wěn)健收益混合A 0.9623 0.9623 0.9626 0.9626 -0.0003 -0.03%
2025-01-14 009736 匯添富穩(wěn)健收益混合A 0.9587 0.9587 0.9567 0.9567 0.0020 0.21%
2025-01-13 009736 匯添富穩(wěn)健收益混合A 0.9567 0.9567 0.9572 0.9572 -0.0005 -0.05%
2025-01-10 009736 匯添富穩(wěn)健收益混合A 0.9572 0.9572 0.9577 0.9577 -0.0005 -0.05%
2025-01-09 009736 匯添富穩(wěn)健收益混合A 0.9577 0.9577 0.9583 0.9583 -0.0006 -0.06%
2025-01-08 009736 匯添富穩(wěn)健收益混合A 0.9583 0.9583 0.9600 0.9600 -0.0017 -0.18%
2025-01-07 009736 匯添富穩(wěn)健收益混合A 0.9600 0.9600 0.9579 0.9579 0.0021 0.22%
2025-01-06 009736 匯添富穩(wěn)健收益混合A 0.9579 0.9579 0.9588 0.9588 -0.0009 -0.09%
2025-01-03 009736 匯添富穩(wěn)健收益混合A 0.9588 0.9588 0.9585 0.9585 0.0003 0.03%
2025-01-02 009736 匯添富穩(wěn)健收益混合A 0.9585 0.9585 0.9600 0.9600 -0.0015 -0.16%
2024-12-31 009736 匯添富穩(wěn)健收益混合A 0.9600 0.9600 0.9604 0.9604 -0.0004 -0.04%
2024-12-26 009736 匯添富穩(wěn)健收益混合A 0.9592 0.9592 0.9591 0.9591 0.0001 0.01%
2024-12-25 009736 匯添富穩(wěn)健收益混合A 0.9591 0.9591 0.9610 0.9610 -0.0019 -0.20%
2024-12-24 009736 匯添富穩(wěn)健收益混合A 0.9610 0.9610 0.9596 0.9596 0.0014 0.15%
2024-12-23 009736 匯添富穩(wěn)健收益混合A 0.9596 0.9596 0.9604 0.9604 -0.0008 -0.08%
2024-12-20 009736 匯添富穩(wěn)健收益混合A 0.9604 0.9604 0.9595 0.9595 0.0009 0.09%
2024-12-19 009736 匯添富穩(wěn)健收益混合A 0.9595 0.9595 0.9606 0.9606 -0.0011 -0.11%
2024-12-18 009736 匯添富穩(wěn)健收益混合A 0.9606 0.9606 0.9605 0.9605 0.0001 0.01%
2024-12-17 009736 匯添富穩(wěn)健收益混合A 0.9605 0.9605 0.9630 0.9630 -0.0025 -0.26%
2024-12-16 009736 匯添富穩(wěn)健收益混合A 0.9630 0.9630 0.9642 0.9642 -0.0012 -0.12%
2024-12-13 009736 匯添富穩(wěn)健收益混合A 0.9642 0.9642 0.9666 0.9666 -0.0024 -0.25%
2024-12-12 009736 匯添富穩(wěn)健收益混合A 0.9666 0.9666 0.9648 0.9648 0.0018 0.19%
2024-12-11 009736 匯添富穩(wěn)健收益混合A 0.9648 0.9648 0.9630 0.9630 0.0018 0.19%
2024-12-10 009736 匯添富穩(wěn)健收益混合A 0.9630 0.9630 0.9590 0.9590 0.0040 0.42%
2024-12-09 009736 匯添富穩(wěn)健收益混合A 0.9590 0.9590 0.9575 0.9575 0.0015 0.16%
2024-12-06 009736 匯添富穩(wěn)健收益混合A 0.9575 0.9575 0.9556 0.9556 0.0019 0.20%
2024-12-05 009736 匯添富穩(wěn)健收益混合A 0.9556 0.9556 0.9546 0.9546 0.0010 0.10%
2024-12-04 009736 匯添富穩(wěn)健收益混合A 0.9546 0.9546 0.9544 0.9544 0.0002 0.02%
2024-12-03 009736 匯添富穩(wěn)健收益混合A 0.9544 0.9544 0.9536 0.9536 0.0008 0.08%
2024-12-02 009736 匯添富穩(wěn)健收益混合A 0.9536 0.9536 0.9507 0.9507 0.0029 0.31%
2024-11-29 009736 匯添富穩(wěn)健收益混合A 0.9507 0.9507 0.9480 0.9480 0.0027 0.28%
2024-11-28 009736 匯添富穩(wěn)健收益混合A 0.9480 0.9480 0.9481 0.9481 -0.0001 -0.01%
2024-11-27 009736 匯添富穩(wěn)健收益混合A 0.9481 0.9481 0.9458 0.9458 0.0023 0.24%
2024-11-26 009736 匯添富穩(wěn)健收益混合A 0.9458 0.9458 0.9463 0.9463 -0.0005 -0.05%
2024-11-25 009736 匯添富穩(wěn)健收益混合A 0.9463 0.9463 0.9469 0.9469 -0.0006 -0.06%
2024-11-22 009736 匯添富穩(wěn)健收益混合A 0.9469 0.9469 0.9495 0.9495 -0.0026 -0.27%
2024-11-21 009736 匯添富穩(wěn)健收益混合A 0.9495 0.9495 0.9486 0.9486 0.0009 0.09%
2024-11-20 009736 匯添富穩(wěn)健收益混合A 0.9486 0.9486 0.9472 0.9472 0.0014 0.15%
2024-11-19 009736 匯添富穩(wěn)健收益混合A 0.9472 0.9472 0.9432 0.9432 0.0040 0.42%
2024-11-18 009736 匯添富穩(wěn)健收益混合A 0.9432 0.9432 0.9448 0.9448 -0.0016 -0.17%
2024-11-15 009736 匯添富穩(wěn)健收益混合A 0.9448 0.9448 0.9484 0.9484 -0.0036 -0.38%
2024-11-14 009736 匯添富穩(wěn)健收益混合A 0.9484 0.9484 0.9550 0.9550 -0.0066 -0.69%
2024-11-13 009736 匯添富穩(wěn)健收益混合A 0.9550 0.9550 0.9541 0.9541 0.0009 0.09%
2024-11-12 009736 匯添富穩(wěn)健收益混合A 0.9541 0.9541 0.9595 0.9595 -0.0054 -0.56%
2024-11-11 009736 匯添富穩(wěn)健收益混合A 0.9595 0.9595 0.9548 0.9548 0.0047 0.49%
2024-11-08 009736 匯添富穩(wěn)健收益混合A 0.9548 0.9548 0.9566 0.9566 -0.0018 -0.19%
2024-11-07 009736 匯添富穩(wěn)健收益混合A 0.9566 0.9566 0.9543 0.9543 0.0023 0.24%
2024-11-06 009736 匯添富穩(wěn)健收益混合A 0.9543 0.9543 0.9553 0.9553 -0.0010 -0.10%
2024-11-05 009736 匯添富穩(wěn)健收益混合A 0.9553 0.9553 0.9510 0.9510 0.0043 0.45%
2024-11-04 009736 匯添富穩(wěn)健收益混合A 0.9510 0.9510 0.9483 0.9483 0.0027 0.28%
2024-11-01 009736 匯添富穩(wěn)健收益混合A 0.9483 0.9483 0.9468 0.9468 0.0015 0.16%
2024-10-31 009736 匯添富穩(wěn)健收益混合A 0.9468 0.9468 0.9482 0.9482 -0.0014 -0.15%
2024-10-30 009736 匯添富穩(wěn)健收益混合A 0.9482 0.9482 0.9491 0.9491 -0.0009 -0.09%
2024-10-29 009736 匯添富穩(wěn)健收益混合A 0.9491 0.9491 0.9504 0.9504 -0.0013 -0.14%
2024-10-28 009736 匯添富穩(wěn)健收益混合A 0.9504 0.9504 0.9510 0.9510 -0.0006 -0.06%
2024-10-25 009736 匯添富穩(wěn)健收益混合A 0.9510 0.9510 0.9516 0.9516 -0.0006 -0.06%
2024-10-24 009736 匯添富穩(wěn)健收益混合A 0.9516 0.9516 0.9556 0.9556 -0.0040 -0.42%
2024-10-23 009736 匯添富穩(wěn)健收益混合A 0.9556 0.9556 0.9531 0.9531 0.0025 0.26%
2024-10-22 009736 匯添富穩(wěn)健收益混合A 0.9531 0.9531 0.9545 0.9545 -0.0014 -0.15%
2024-10-21 009736 匯添富穩(wěn)健收益混合A 0.9545 0.9545 0.9533 0.9533 0.0012 0.13%
2024-10-18 009736 匯添富穩(wěn)健收益混合A 0.9533 0.9533 0.9492 0.9492 0.0041 0.43%
2024-10-17 009736 匯添富穩(wěn)健收益混合A 0.9492 0.9492 0.9487 0.9487 0.0005 0.05%
2024-10-16 009736 匯添富穩(wěn)健收益混合A 0.9487 0.9487 0.9469 0.9469 0.0018 0.19%
2024-10-15 009736 匯添富穩(wěn)健收益混合A 0.9469 0.9469 0.9482 0.9482 -0.0013 -0.14%
2024-10-14 009736 匯添富穩(wěn)健收益混合A 0.9482 0.9482 0.9437 0.9437 0.0045 0.48%
2024-10-11 009736 匯添富穩(wěn)健收益混合A 0.9437 0.9437 0.9423 0.9423 0.0014 0.15%
2024-10-10 009736 匯添富穩(wěn)健收益混合A 0.9423 0.9423 0.9384 0.9384 0.0039 0.42%
2024-10-09 009736 匯添富穩(wěn)健收益混合A 0.9384 0.9384 0.9494 0.9494 -0.0110 -1.16%
2024-10-08 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9519 0.9519 -0.0025 -0.26%
2024-09-30 009736 匯添富穩(wěn)健收益混合A 0.9519 0.9519 0.9510 0.9510 0.0009 0.09%
2024-09-27 009736 匯添富穩(wěn)健收益混合A 0.9510 0.9510 0.9535 0.9535 -0.0025 -0.26%
2024-09-26 009736 匯添富穩(wěn)健收益混合A 0.9535 0.9535 0.9520 0.9520 0.0015 0.16%
2024-09-25 009736 匯添富穩(wěn)健收益混合A 0.9520 0.9520 0.9499 0.9499 0.0021 0.22%
2024-09-24 009736 匯添富穩(wěn)健收益混合A 0.9499 0.9499 0.9477 0.9477 0.0022 0.23%
2024-09-23 009736 匯添富穩(wěn)健收益混合A 0.9477 0.9477 0.9465 0.9465 0.0012 0.13%
2024-09-20 009736 匯添富穩(wěn)健收益混合A 0.9465 0.9465 0.9461 0.9461 0.0004 0.04%
2024-09-19 009736 匯添富穩(wěn)健收益混合A 0.9461 0.9461 0.9461 0.9461 0.0000 0.00%
2024-09-18 009736 匯添富穩(wěn)健收益混合A 0.9461 0.9461 0.9445 0.9445 0.0016 0.17%
2024-09-13 009736 匯添富穩(wěn)健收益混合A 0.9445 0.9445 0.9433 0.9433 0.0012 0.13%
2024-09-12 009736 匯添富穩(wěn)健收益混合A 0.9433 0.9433 0.9429 0.9429 0.0004 0.04%
2024-09-11 009736 匯添富穩(wěn)健收益混合A 0.9429 0.9429 0.9430 0.9430 -0.0001 -0.01%
2024-09-10 009736 匯添富穩(wěn)健收益混合A 0.9430 0.9430 0.9427 0.9427 0.0003 0.03%
2024-09-09 009736 匯添富穩(wěn)健收益混合A 0.9427 0.9427 0.9433 0.9433 -0.0006 -0.06%
2024-09-06 009736 匯添富穩(wěn)健收益混合A 0.9433 0.9433 0.9430 0.9430 0.0003 0.03%
2024-09-05 009736 匯添富穩(wěn)健收益混合A 0.9430 0.9430 0.9425 0.9425 0.0005 0.05%
2024-09-04 009736 匯添富穩(wěn)健收益混合A 0.9425 0.9425 0.9422 0.9422 0.0003 0.03%
2024-09-03 009736 匯添富穩(wěn)健收益混合A 0.9422 0.9422 0.9423 0.9423 -0.0001 -0.01%
2024-09-02 009736 匯添富穩(wěn)健收益混合A 0.9423 0.9423 0.9414 0.9414 0.0009 0.10%
2024-08-30 009736 匯添富穩(wěn)健收益混合A 0.9414 0.9414 0.9421 0.9421 -0.0007 -0.07%
2024-08-29 009736 匯添富穩(wěn)健收益混合A 0.9421 0.9421 0.9424 0.9424 -0.0003 -0.03%
2024-08-28 009736 匯添富穩(wěn)健收益混合A 0.9424 0.9424 0.9427 0.9427 -0.0003 -0.03%
2024-08-27 009736 匯添富穩(wěn)健收益混合A 0.9427 0.9427 0.9453 0.9453 -0.0026 -0.28%
2024-08-26 009736 匯添富穩(wěn)健收益混合A 0.9453 0.9453 0.9465 0.9465 -0.0012 -0.13%
2024-08-23 009736 匯添富穩(wěn)健收益混合A 0.9465 0.9465 0.9473 0.9473 -0.0008 -0.08%
2024-08-22 009736 匯添富穩(wěn)健收益混合A 0.9473 0.9473 0.9470 0.9470 0.0003 0.03%
2024-08-21 009736 匯添富穩(wěn)健收益混合A 0.9470 0.9470 0.9477 0.9477 -0.0007 -0.07%
2024-08-20 009736 匯添富穩(wěn)健收益混合A 0.9477 0.9477 0.9480 0.9480 -0.0003 -0.03%
2024-08-19 009736 匯添富穩(wěn)健收益混合A 0.9480 0.9480 0.9471 0.9471 0.0009 0.10%
2024-08-16 009736 匯添富穩(wěn)健收益混合A 0.9471 0.9471 0.9474 0.9474 -0.0003 -0.03%
2024-08-15 009736 匯添富穩(wěn)健收益混合A 0.9474 0.9474 0.9473 0.9473 0.0001 0.01%
2024-08-14 009736 匯添富穩(wěn)健收益混合A 0.9473 0.9473 0.9449 0.9449 0.0024 0.25%
2024-08-13 009736 匯添富穩(wěn)健收益混合A 0.9449 0.9449 0.9441 0.9441 0.0008 0.08%
2024-08-12 009736 匯添富穩(wěn)健收益混合A 0.9441 0.9441 0.9477 0.9477 -0.0036 -0.38%
2024-08-09 009736 匯添富穩(wěn)健收益混合A 0.9477 0.9477 0.9494 0.9494 -0.0017 -0.18%
2024-08-08 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9520 0.9520 -0.0026 -0.27%
2024-08-07 009736 匯添富穩(wěn)健收益混合A 0.9520 0.9520 0.9502 0.9502 0.0018 0.19%
2024-08-06 009736 匯添富穩(wěn)健收益混合A 0.9502 0.9502 0.9529 0.9529 -0.0027 -0.28%
2024-08-05 009736 匯添富穩(wěn)健收益混合A 0.9529 0.9529 0.9531 0.9531 -0.0002 -0.02%
2024-08-02 009736 匯添富穩(wěn)健收益混合A 0.9531 0.9531 0.9525 0.9525 0.0006 0.06%
2024-07-31 009736 匯添富穩(wěn)健收益混合A 0.9508 0.9508 0.9508 0.9508 0.0000 0.00%
2024-07-30 009736 匯添富穩(wěn)健收益混合A 0.9508 0.9508 0.9506 0.9506 0.0002 0.02%
2024-07-29 009736 匯添富穩(wěn)健收益混合A 0.9506 0.9506 0.9493 0.9493 0.0013 0.14%
2024-07-26 009736 匯添富穩(wěn)健收益混合A 0.9493 0.9493 0.9488 0.9488 0.0005 0.05%
2024-07-25 009736 匯添富穩(wěn)健收益混合A 0.9488 0.9488 0.9499 0.9499 -0.0011 -0.12%
2024-07-24 009736 匯添富穩(wěn)健收益混合A 0.9499 0.9499 0.9486 0.9486 0.0013 0.14%
2024-07-23 009736 匯添富穩(wěn)健收益混合A 0.9486 0.9486 0.9479 0.9479 0.0007 0.07%
2024-07-22 009736 匯添富穩(wěn)健收益混合A 0.9479 0.9479 0.9479 0.9479 0.0000 0.00%
2024-07-19 009736 匯添富穩(wěn)健收益混合A 0.9479 0.9479 0.9483 0.9483 -0.0004 -0.04%
2024-07-18 009736 匯添富穩(wěn)健收益混合A 0.9483 0.9483 0.9475 0.9475 0.0008 0.08%
2024-07-17 009736 匯添富穩(wěn)健收益混合A 0.9475 0.9475 0.9488 0.9488 -0.0013 -0.14%
2024-07-16 009736 匯添富穩(wěn)健收益混合A 0.9488 0.9488 0.9487 0.9487 0.0001 0.01%
2024-07-15 009736 匯添富穩(wěn)健收益混合A 0.9487 0.9487 0.9478 0.9478 0.0009 0.09%
2024-07-12 009736 匯添富穩(wěn)健收益混合A 0.9478 0.9478 0.9480 0.9480 -0.0002 -0.02%
2024-07-11 009736 匯添富穩(wěn)健收益混合A 0.9480 0.9480 0.9475 0.9475 0.0005 0.05%
2024-07-10 009736 匯添富穩(wěn)健收益混合A 0.9475 0.9475 0.9494 0.9494 -0.0019 -0.20%
2024-07-09 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9481 0.9481 0.0013 0.14%
2024-07-08 009736 匯添富穩(wěn)健收益混合A 0.9481 0.9481 0.9483 0.9483 -0.0002 -0.02%
2024-07-05 009736 匯添富穩(wěn)健收益混合A 0.9483 0.9483 0.9493 0.9493 -0.0010 -0.11%
2024-07-04 009736 匯添富穩(wěn)健收益混合A 0.9493 0.9493 0.9495 0.9495 -0.0002 -0.02%
2024-07-03 009736 匯添富穩(wěn)健收益混合A 0.9495 0.9495 0.9494 0.9494 0.0001 0.01%
2024-07-02 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9494 0.9494 0.0000 0.00%
2024-07-01 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9486 0.9486 0.0008 0.08%
2024-06-28 009736 匯添富穩(wěn)健收益混合A 0.9486 0.9486 0.9456 0.9456 0.0030 0.32%
2024-06-27 009736 匯添富穩(wěn)健收益混合A 0.9456 0.9456 0.9465 0.9465 -0.0009 -0.10%
2024-06-26 009736 匯添富穩(wěn)健收益混合A 0.9465 0.9465 0.9466 0.9466 -0.0001 -0.01%
2024-06-25 009736 匯添富穩(wěn)健收益混合A 0.9466 0.9466 0.9466 0.9466 0.0000 0.00%
2024-06-24 009736 匯添富穩(wěn)健收益混合A 0.9466 0.9466 0.9483 0.9483 -0.0017 -0.18%
2024-06-21 009736 匯添富穩(wěn)健收益混合A 0.9483 0.9483 0.9494 0.9494 -0.0011 -0.12%
2024-06-20 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9485 0.9485 0.0009 0.09%
2024-06-19 009736 匯添富穩(wěn)健收益混合A 0.9485 0.9485 0.9472 0.9472 0.0013 0.14%
2024-06-18 009736 匯添富穩(wěn)健收益混合A 0.9472 0.9472 0.9462 0.9462 0.0010 0.11%
2024-06-17 009736 匯添富穩(wěn)健收益混合A 0.9462 0.9462 0.9481 0.9481 -0.0019 -0.20%
2024-06-14 009736 匯添富穩(wěn)健收益混合A 0.9481 0.9481 0.9477 0.9477 0.0004 0.04%
2024-06-13 009736 匯添富穩(wěn)健收益混合A 0.9477 0.9477 0.9498 0.9498 -0.0021 -0.22%
2024-06-12 009736 匯添富穩(wěn)健收益混合A 0.9498 0.9498 0.9475 0.9475 0.0023 0.24%
2024-06-11 009736 匯添富穩(wěn)健收益混合A 0.9475 0.9475 0.9528 0.9528 -0.0053 -0.56%
2024-06-07 009736 匯添富穩(wěn)健收益混合A 0.9528 0.9528 0.9521 0.9521 0.0007 0.07%
2024-06-06 009736 匯添富穩(wěn)健收益混合A 0.9521 0.9521 0.9493 0.9493 0.0028 0.29%
2024-06-05 009736 匯添富穩(wěn)健收益混合A 0.9493 0.9493 0.9525 0.9525 -0.0032 -0.34%
2024-06-04 009736 匯添富穩(wěn)健收益混合A 0.9525 0.9525 0.9508 0.9508 0.0017 0.18%
2024-06-03 009736 匯添富穩(wěn)健收益混合A 0.9508 0.9508 0.9522 0.9522 -0.0014 -0.15%
2024-05-31 009736 匯添富穩(wěn)健收益混合A 0.9522 0.9522 0.9511 0.9511 0.0011 0.12%
2024-05-30 009736 匯添富穩(wěn)健收益混合A 0.9511 0.9511 0.9564 0.9564 -0.0053 -0.55%
2024-05-29 009736 匯添富穩(wěn)健收益混合A 0.9564 0.9564 0.9552 0.9552 0.0012 0.13%
2024-05-28 009736 匯添富穩(wěn)健收益混合A 0.9552 0.9552 0.9544 0.9544 0.0008 0.08%
2024-05-27 009736 匯添富穩(wěn)健收益混合A 0.9544 0.9544 0.9494 0.9494 0.0050 0.53%
2024-05-24 009736 匯添富穩(wěn)健收益混合A 0.9494 0.9494 0.9502 0.9502 -0.0008 -0.08%
2024-05-23 009736 匯添富穩(wěn)健收益混合A 0.9502 0.9502 0.9521 0.9521 -0.0019 -0.20%