匯添富穩(wěn)健收益混合C基金凈值查詢(009737)
今天最新凈值
0.9363
-0.0004 -0.0400%
2025-05-22
盤中實時估值(僅供參考)
0.9363
0.0000 -0.0044%
- 累計凈值：0.9363
- 成立日期：2020-07-23
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：14.8184億
- 最近資產(chǎn)：13.87億
- 基金公司：匯添富基金
- 基金經(jīng)理：邵佳民 劉偉林 趙鵬飛 徐一恒 李安
近一季,匯添富穩(wěn)健收益混合C(009737)基金累計收益率-2.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9363 |
0.9363 |
0.9367 |
0.9367 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9367 |
0.9367 |
0.9305 |
0.9305 |
0.0062 |
0.67% |
| 2025-05-20 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9305 |
0.9305 |
0.9292 |
0.9292 |
0.0013 |
0.14% |
| 2025-05-19 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9292 |
0.9292 |
0.9289 |
0.9289 |
0.0003 |
0.03% |
| 2025-05-16 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9289 |
0.9289 |
0.9282 |
0.9282 |
0.0007 |
0.08% |
| 2025-05-15 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9282 |
0.9282 |
0.9305 |
0.9305 |
-0.0023 |
-0.25% |
| 2025-05-14 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9305 |
0.9305 |
0.9307 |
0.9307 |
-0.0002 |
-0.02% |
| 2025-05-13 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9307 |
0.9307 |
0.9293 |
0.9293 |
0.0014 |
0.15% |
| 2025-05-12 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9293 |
0.9293 |
0.9314 |
0.9314 |
-0.0021 |
-0.23% |
| 2025-05-09 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9314 |
0.9314 |
0.9317 |
0.9317 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9317 |
0.9317 |
0.9339 |
0.9339 |
-0.0022 |
-0.24% |
| 2025-05-07 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9339 |
0.9339 |
0.9330 |
0.9330 |
0.0009 |
0.10% |
| 2025-05-06 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9330 |
0.9330 |
0.9275 |
0.9275 |
0.0055 |
0.59% |
| 2025-04-30 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9275 |
0.9275 |
0.9280 |
0.9280 |
-0.0005 |
-0.05% |
| 2025-04-29 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9280 |
0.9280 |
0.9274 |
0.9274 |
0.0006 |
0.06% |
| 2025-04-28 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9274 |
0.9274 |
0.9281 |
0.9281 |
-0.0007 |
-0.08% |
| 2025-04-25 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9281 |
0.9281 |
0.9300 |
0.9300 |
-0.0019 |
-0.20% |
| 2025-04-24 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9300 |
0.9300 |
0.9305 |
0.9305 |
-0.0005 |
-0.05% |
| 2025-04-23 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9305 |
0.9305 |
0.9396 |
0.9396 |
-0.0091 |
-0.97% |
| 2025-04-22 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9396 |
0.9396 |
0.9371 |
0.9371 |
0.0025 |
0.27% |
| 2025-04-21 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9371 |
0.9371 |
0.9312 |
0.9312 |
0.0059 |
0.63% |
| 2025-04-18 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9312 |
0.9312 |
0.9329 |
0.9329 |
-0.0017 |
-0.18% |
| 2025-04-17 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9329 |
0.9329 |
0.9353 |
0.9353 |
-0.0024 |
-0.26% |
| 2025-04-16 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9353 |
0.9353 |
0.9314 |
0.9314 |
0.0039 |
0.42% |
| 2025-04-15 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9314 |
0.9314 |
0.9311 |
0.9311 |
0.0003 |
0.03% |
|
|
| 2025-04-14 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9311 |
0.9311 |
0.9252 |
0.9252 |
0.0059 |
0.64% |
| 2025-04-11 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9252 |
0.9252 |
0.9219 |
0.9219 |
0.0033 |
0.36% |
| 2025-04-10 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9219 |
0.9219 |
0.9161 |
0.9161 |
0.0058 |
0.63% |
| 2025-04-09 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9161 |
0.9161 |
0.9137 |
0.9137 |
0.0024 |
0.26% |
| 2025-04-08 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9137 |
0.9137 |
0.9125 |
0.9125 |
0.0012 |
0.13% |
| 2025-04-07 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9125 |
0.9125 |
0.9420 |
0.9420 |
-0.0295 |
-3.13% |
| 2025-04-03 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9420 |
0.9420 |
0.9460 |
0.9460 |
-0.0040 |
-0.42% |
| 2025-04-02 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9460 |
0.9460 |
0.9466 |
0.9466 |
-0.0006 |
-0.06% |
| 2025-04-01 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9466 |
0.9466 |
0.9455 |
0.9455 |
0.0011 |
0.12% |
| 2025-03-31 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9455 |
0.9455 |
0.9473 |
0.9473 |
-0.0018 |
-0.19% |
| 2025-03-28 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9473 |
0.9473 |
0.9470 |
0.9470 |
0.0003 |
0.03% |
| 2025-03-27 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9470 |
0.9470 |
0.9453 |
0.9453 |
0.0017 |
0.18% |
| 2025-03-26 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9453 |
0.9453 |
0.9448 |
0.9448 |
0.0005 |
0.05% |
| 2025-03-25 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9448 |
0.9448 |
0.9468 |
0.9468 |
-0.0020 |
-0.21% |
| 2025-03-24 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9468 |
0.9468 |
0.9450 |
0.9450 |
0.0018 |
0.19% |
| 2025-03-21 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9450 |
0.9450 |
0.9513 |
0.9513 |
-0.0063 |
-0.66% |
| 2025-03-20 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9513 |
0.9513 |
0.9538 |
0.9538 |
-0.0025 |
-0.26% |
| 2025-03-19 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9538 |
0.9538 |
0.9560 |
0.9560 |
-0.0022 |
-0.23% |
| 2025-03-18 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9560 |
0.9560 |
0.9516 |
0.9516 |
0.0044 |
0.46% |
| 2025-03-17 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9516 |
0.9516 |
0.9509 |
0.9509 |
0.0007 |
0.07% |
| 2025-03-14 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9509 |
0.9509 |
0.9437 |
0.9437 |
0.0072 |
0.76% |
| 2025-03-13 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9437 |
0.9437 |
0.9442 |
0.9442 |
-0.0005 |
-0.05% |
| 2025-03-12 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9442 |
0.9442 |
0.9442 |
0.9442 |
0.0000 |
0.00% |
| 2025-03-11 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9442 |
0.9442 |
0.9464 |
0.9464 |
-0.0022 |
-0.23% |
| 2025-03-10 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9464 |
0.9464 |
0.9493 |
0.9493 |
-0.0029 |
-0.31% |
| 2025-03-07 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9493 |
0.9493 |
0.9510 |
0.9510 |
-0.0017 |
-0.18% |
| 2025-03-06 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9510 |
0.9510 |
0.9472 |
0.9472 |
0.0038 |
0.40% |
| 2025-03-05 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9472 |
0.9472 |
0.9439 |
0.9439 |
0.0033 |
0.35% |
| 2025-03-04 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9439 |
0.9439 |
0.9436 |
0.9436 |
0.0003 |
0.03% |
| 2025-03-03 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9436 |
0.9436 |
0.9439 |
0.9439 |
-0.0003 |
-0.03% |
| 2025-02-28 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9439 |
0.9439 |
0.9537 |
0.9537 |
-0.0098 |
-1.03% |
| 2025-02-27 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9537 |
0.9537 |
0.9549 |
0.9549 |
-0.0012 |
-0.13% |
| 2025-02-26 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9549 |
0.9549 |
0.9515 |
0.9515 |
0.0034 |
0.36% |
| 2025-02-25 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9515 |
0.9515 |
0.9560 |
0.9560 |
-0.0045 |
-0.47% |
| 2025-02-24 |
009737 |
匯添富穩(wěn)健收益混合C |
0.9560 |
0.9560 |
0.9597 |
0.9597 |
-0.0037 |
-0.39% |
