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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(shí)時(shí)估值(僅供參考) 0.9363 0.0000 -0.0044%
近一年匯添富穩(wěn)健收益混合C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C(009737)基金累計(jì)收益率-0.32%
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 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%
2025-02-21 009737 匯添富穩(wěn)健收益混合C 0.9597 0.9597 0.9560 0.9560 0.0037 0.39%
2025-02-20 009737 匯添富穩(wěn)健收益混合C 0.9560 0.9560 0.9580 0.9580 -0.0020 -0.21%
2025-02-19 009737 匯添富穩(wěn)健收益混合C 0.9580 0.9580 0.9537 0.9537 0.0043 0.45%
2025-02-18 009737 匯添富穩(wěn)健收益混合C 0.9537 0.9537 0.9550 0.9550 -0.0013 -0.14%
2025-02-17 009737 匯添富穩(wěn)健收益混合C 0.9550 0.9550 0.9570 0.9570 -0.0020 -0.21%
2025-02-14 009737 匯添富穩(wěn)健收益混合C 0.9570 0.9570 0.9542 0.9542 0.0028 0.29%
2025-02-13 009737 匯添富穩(wěn)健收益混合C 0.9542 0.9542 0.9572 0.9572 -0.0030 -0.31%
2025-02-12 009737 匯添富穩(wěn)健收益混合C 0.9572 0.9572 0.9550 0.9550 0.0022 0.23%
2025-02-11 009737 匯添富穩(wěn)健收益混合C 0.9550 0.9550 0.9558 0.9558 -0.0008 -0.08%
2025-02-10 009737 匯添富穩(wěn)健收益混合C 0.9558 0.9558 0.9549 0.9549 0.0009 0.09%
2025-02-07 009737 匯添富穩(wěn)健收益混合C 0.9549 0.9549 0.9528 0.9528 0.0021 0.22%
2025-02-06 009737 匯添富穩(wěn)健收益混合C 0.9528 0.9528 0.9481 0.9481 0.0047 0.50%
2025-02-05 009737 匯添富穩(wěn)健收益混合C 0.9481 0.9481 0.9445 0.9445 0.0036 0.38%
2025-01-27 009737 匯添富穩(wěn)健收益混合C 0.9445 0.9445 0.9455 0.9455 -0.0010 -0.11%
2025-01-22 009737 匯添富穩(wěn)健收益混合C 0.9451 0.9451 0.9453 0.9453 -0.0002 -0.02%
2025-01-14 009737 匯添富穩(wěn)健收益混合C 0.9416 0.9416 0.9397 0.9397 0.0019 0.20%
2025-01-13 009737 匯添富穩(wěn)健收益混合C 0.9397 0.9397 0.9402 0.9402 -0.0005 -0.05%
2025-01-10 009737 匯添富穩(wěn)健收益混合C 0.9402 0.9402 0.9407 0.9407 -0.0005 -0.05%
2025-01-09 009737 匯添富穩(wěn)健收益混合C 0.9407 0.9407 0.9412 0.9412 -0.0005 -0.05%
2025-01-08 009737 匯添富穩(wěn)健收益混合C 0.9412 0.9412 0.9430 0.9430 -0.0018 -0.19%
2025-01-07 009737 匯添富穩(wěn)健收益混合C 0.9430 0.9430 0.9409 0.9409 0.0021 0.22%
2025-01-06 009737 匯添富穩(wěn)健收益混合C 0.9409 0.9409 0.9418 0.9418 -0.0009 -0.10%
2025-01-03 009737 匯添富穩(wěn)健收益混合C 0.9418 0.9418 0.9415 0.9415 0.0003 0.03%
2025-01-02 009737 匯添富穩(wěn)健收益混合C 0.9415 0.9415 0.9430 0.9430 -0.0015 -0.16%
2024-12-31 009737 匯添富穩(wěn)健收益混合C 0.9430 0.9430 0.9434 0.9434 -0.0004 -0.04%
2024-12-26 009737 匯添富穩(wěn)健收益混合C 0.9423 0.9423 0.9422 0.9422 0.0001 0.01%
2024-12-25 009737 匯添富穩(wěn)健收益混合C 0.9422 0.9422 0.9440 0.9440 -0.0018 -0.19%
2024-12-24 009737 匯添富穩(wěn)健收益混合C 0.9440 0.9440 0.9427 0.9427 0.0013 0.14%
2024-12-23 009737 匯添富穩(wěn)健收益混合C 0.9427 0.9427 0.9436 0.9436 -0.0009 -0.10%
2024-12-20 009737 匯添富穩(wěn)健收益混合C 0.9436 0.9436 0.9426 0.9426 0.0010 0.11%
2024-12-19 009737 匯添富穩(wěn)健收益混合C 0.9426 0.9426 0.9438 0.9438 -0.0012 -0.13%
2024-12-18 009737 匯添富穩(wěn)健收益混合C 0.9438 0.9438 0.9437 0.9437 0.0001 0.01%
2024-12-17 009737 匯添富穩(wěn)健收益混合C 0.9437 0.9437 0.9461 0.9461 -0.0024 -0.25%
2024-12-16 009737 匯添富穩(wěn)健收益混合C 0.9461 0.9461 0.9474 0.9474 -0.0013 -0.14%
2024-12-13 009737 匯添富穩(wěn)健收益混合C 0.9474 0.9474 0.9497 0.9497 -0.0023 -0.24%
2024-12-12 009737 匯添富穩(wěn)健收益混合C 0.9497 0.9497 0.9480 0.9480 0.0017 0.18%
2024-12-11 009737 匯添富穩(wěn)健收益混合C 0.9480 0.9480 0.9462 0.9462 0.0018 0.19%
2024-12-10 009737 匯添富穩(wěn)健收益混合C 0.9462 0.9462 0.9423 0.9423 0.0039 0.41%
2024-12-09 009737 匯添富穩(wěn)健收益混合C 0.9423 0.9423 0.9408 0.9408 0.0015 0.16%
2024-12-06 009737 匯添富穩(wěn)健收益混合C 0.9408 0.9408 0.9389 0.9389 0.0019 0.20%
2024-12-05 009737 匯添富穩(wěn)健收益混合C 0.9389 0.9389 0.9380 0.9380 0.0009 0.10%
2024-12-04 009737 匯添富穩(wěn)健收益混合C 0.9380 0.9380 0.9378 0.9378 0.0002 0.02%
2024-12-03 009737 匯添富穩(wěn)健收益混合C 0.9378 0.9378 0.9370 0.9370 0.0008 0.09%
2024-12-02 009737 匯添富穩(wěn)健收益混合C 0.9370 0.9370 0.9342 0.9342 0.0028 0.30%
2024-11-29 009737 匯添富穩(wěn)健收益混合C 0.9342 0.9342 0.9316 0.9316 0.0026 0.28%
2024-11-28 009737 匯添富穩(wěn)健收益混合C 0.9316 0.9316 0.9317 0.9317 -0.0001 -0.01%
2024-11-27 009737 匯添富穩(wěn)健收益混合C 0.9317 0.9317 0.9295 0.9295 0.0022 0.24%
2024-11-26 009737 匯添富穩(wěn)健收益混合C 0.9295 0.9295 0.9299 0.9299 -0.0004 -0.04%
2024-11-25 009737 匯添富穩(wěn)健收益混合C 0.9299 0.9299 0.9305 0.9305 -0.0006 -0.06%
2024-11-22 009737 匯添富穩(wěn)健收益混合C 0.9305 0.9305 0.9331 0.9331 -0.0026 -0.28%
2024-11-21 009737 匯添富穩(wěn)健收益混合C 0.9331 0.9331 0.9323 0.9323 0.0008 0.09%
2024-11-20 009737 匯添富穩(wěn)健收益混合C 0.9323 0.9323 0.9309 0.9309 0.0014 0.15%
2024-11-19 009737 匯添富穩(wěn)健收益混合C 0.9309 0.9309 0.9270 0.9270 0.0039 0.42%
2024-11-18 009737 匯添富穩(wěn)健收益混合C 0.9270 0.9270 0.9286 0.9286 -0.0016 -0.17%
2024-11-15 009737 匯添富穩(wěn)健收益混合C 0.9286 0.9286 0.9321 0.9321 -0.0035 -0.38%
2024-11-14 009737 匯添富穩(wěn)健收益混合C 0.9321 0.9321 0.9386 0.9386 -0.0065 -0.69%
2024-11-13 009737 匯添富穩(wěn)健收益混合C 0.9386 0.9386 0.9378 0.9378 0.0008 0.09%
2024-11-12 009737 匯添富穩(wěn)健收益混合C 0.9378 0.9378 0.9430 0.9430 -0.0052 -0.55%
2024-11-11 009737 匯添富穩(wěn)健收益混合C 0.9430 0.9430 0.9385 0.9385 0.0045 0.48%
2024-11-08 009737 匯添富穩(wěn)健收益混合C 0.9385 0.9385 0.9402 0.9402 -0.0017 -0.18%
2024-11-07 009737 匯添富穩(wěn)健收益混合C 0.9402 0.9402 0.9380 0.9380 0.0022 0.23%
2024-11-06 009737 匯添富穩(wěn)健收益混合C 0.9380 0.9380 0.9390 0.9390 -0.0010 -0.11%
2024-11-05 009737 匯添富穩(wěn)健收益混合C 0.9390 0.9390 0.9347 0.9347 0.0043 0.46%
2024-11-04 009737 匯添富穩(wěn)健收益混合C 0.9347 0.9347 0.9321 0.9321 0.0026 0.28%
2024-11-01 009737 匯添富穩(wěn)健收益混合C 0.9321 0.9321 0.9307 0.9307 0.0014 0.15%
2024-10-31 009737 匯添富穩(wěn)健收益混合C 0.9307 0.9307 0.9320 0.9320 -0.0013 -0.14%
2024-10-30 009737 匯添富穩(wěn)健收益混合C 0.9320 0.9320 0.9330 0.9330 -0.0010 -0.11%
2024-10-29 009737 匯添富穩(wěn)健收益混合C 0.9330 0.9330 0.9342 0.9342 -0.0012 -0.13%
2024-10-28 009737 匯添富穩(wěn)健收益混合C 0.9342 0.9342 0.9349 0.9349 -0.0007 -0.07%
2024-10-25 009737 匯添富穩(wěn)健收益混合C 0.9349 0.9349 0.9355 0.9355 -0.0006 -0.06%
2024-10-24 009737 匯添富穩(wěn)健收益混合C 0.9355 0.9355 0.9394 0.9394 -0.0039 -0.42%
2024-10-23 009737 匯添富穩(wěn)健收益混合C 0.9394 0.9394 0.9370 0.9370 0.0024 0.26%
2024-10-22 009737 匯添富穩(wěn)健收益混合C 0.9370 0.9370 0.9384 0.9384 -0.0014 -0.15%
2024-10-21 009737 匯添富穩(wěn)健收益混合C 0.9384 0.9384 0.9372 0.9372 0.0012 0.13%
2024-10-18 009737 匯添富穩(wěn)健收益混合C 0.9372 0.9372 0.9332 0.9332 0.0040 0.43%
2024-10-17 009737 匯添富穩(wěn)健收益混合C 0.9332 0.9332 0.9327 0.9327 0.0005 0.05%
2024-10-16 009737 匯添富穩(wěn)健收益混合C 0.9327 0.9327 0.9309 0.9309 0.0018 0.19%
2024-10-15 009737 匯添富穩(wěn)健收益混合C 0.9309 0.9309 0.9323 0.9323 -0.0014 -0.15%
2024-10-14 009737 匯添富穩(wěn)健收益混合C 0.9323 0.9323 0.9279 0.9279 0.0044 0.47%
2024-10-11 009737 匯添富穩(wěn)健收益混合C 0.9279 0.9279 0.9264 0.9264 0.0015 0.16%
2024-10-10 009737 匯添富穩(wěn)健收益混合C 0.9264 0.9264 0.9226 0.9226 0.0038 0.41%
2024-10-09 009737 匯添富穩(wěn)健收益混合C 0.9226 0.9226 0.9335 0.9335 -0.0109 -1.17%
2024-10-08 009737 匯添富穩(wěn)健收益混合C 0.9335 0.9335 0.9360 0.9360 -0.0025 -0.27%
2024-09-30 009737 匯添富穩(wěn)健收益混合C 0.9360 0.9360 0.9351 0.9351 0.0009 0.10%
2024-09-27 009737 匯添富穩(wěn)健收益混合C 0.9351 0.9351 0.9377 0.9377 -0.0026 -0.28%
2024-09-26 009737 匯添富穩(wěn)健收益混合C 0.9377 0.9377 0.9362 0.9362 0.0015 0.16%
2024-09-25 009737 匯添富穩(wěn)健收益混合C 0.9362 0.9362 0.9341 0.9341 0.0021 0.22%
2024-09-24 009737 匯添富穩(wěn)健收益混合C 0.9341 0.9341 0.9320 0.9320 0.0021 0.23%
2024-09-23 009737 匯添富穩(wěn)健收益混合C 0.9320 0.9320 0.9308 0.9308 0.0012 0.13%
2024-09-20 009737 匯添富穩(wěn)健收益混合C 0.9308 0.9308 0.9305 0.9305 0.0003 0.03%
2024-09-19 009737 匯添富穩(wěn)健收益混合C 0.9305 0.9305 0.9304 0.9304 0.0001 0.01%
2024-09-18 009737 匯添富穩(wěn)健收益混合C 0.9304 0.9304 0.9289 0.9289 0.0015 0.16%
2024-09-13 009737 匯添富穩(wěn)健收益混合C 0.9289 0.9289 0.9277 0.9277 0.0012 0.13%
2024-09-12 009737 匯添富穩(wěn)健收益混合C 0.9277 0.9277 0.9274 0.9274 0.0003 0.03%
2024-09-11 009737 匯添富穩(wěn)健收益混合C 0.9274 0.9274 0.9275 0.9275 -0.0001 -0.01%
2024-09-10 009737 匯添富穩(wěn)健收益混合C 0.9275 0.9275 0.9272 0.9272 0.0003 0.03%
2024-09-09 009737 匯添富穩(wěn)健收益混合C 0.9272 0.9272 0.9278 0.9278 -0.0006 -0.06%
2024-09-06 009737 匯添富穩(wěn)健收益混合C 0.9278 0.9278 0.9275 0.9275 0.0003 0.03%
2024-09-05 009737 匯添富穩(wěn)健收益混合C 0.9275 0.9275 0.9271 0.9271 0.0004 0.04%
2024-09-04 009737 匯添富穩(wěn)健收益混合C 0.9271 0.9271 0.9268 0.9268 0.0003 0.03%
2024-09-03 009737 匯添富穩(wěn)健收益混合C 0.9268 0.9268 0.9269 0.9269 -0.0001 -0.01%
2024-09-02 009737 匯添富穩(wěn)健收益混合C 0.9269 0.9269 0.9260 0.9260 0.0009 0.10%
2024-08-30 009737 匯添富穩(wěn)健收益混合C 0.9260 0.9260 0.9267 0.9267 -0.0007 -0.08%
2024-08-29 009737 匯添富穩(wěn)健收益混合C 0.9267 0.9267 0.9271 0.9271 -0.0004 -0.04%
2024-08-28 009737 匯添富穩(wěn)健收益混合C 0.9271 0.9271 0.9274 0.9274 -0.0003 -0.03%
2024-08-27 009737 匯添富穩(wěn)健收益混合C 0.9274 0.9274 0.9299 0.9299 -0.0025 -0.27%
2024-08-26 009737 匯添富穩(wěn)健收益混合C 0.9299 0.9299 0.9311 0.9311 -0.0012 -0.13%
2024-08-23 009737 匯添富穩(wěn)健收益混合C 0.9311 0.9311 0.9319 0.9319 -0.0008 -0.09%
2024-08-22 009737 匯添富穩(wěn)健收益混合C 0.9319 0.9319 0.9316 0.9316 0.0003 0.03%
2024-08-21 009737 匯添富穩(wěn)健收益混合C 0.9316 0.9316 0.9324 0.9324 -0.0008 -0.09%
2024-08-20 009737 匯添富穩(wěn)健收益混合C 0.9324 0.9324 0.9326 0.9326 -0.0002 -0.02%
2024-08-19 009737 匯添富穩(wěn)健收益混合C 0.9326 0.9326 0.9317 0.9317 0.0009 0.10%
2024-08-16 009737 匯添富穩(wěn)健收益混合C 0.9317 0.9317 0.9320 0.9320 -0.0003 -0.03%
2024-08-15 009737 匯添富穩(wěn)健收益混合C 0.9320 0.9320 0.9320 0.9320 0.0000 0.00%
2024-08-14 009737 匯添富穩(wěn)健收益混合C 0.9320 0.9320 0.9296 0.9296 0.0024 0.26%
2024-08-13 009737 匯添富穩(wěn)健收益混合C 0.9296 0.9296 0.9289 0.9289 0.0007 0.08%
2024-08-12 009737 匯添富穩(wěn)健收益混合C 0.9289 0.9289 0.9324 0.9324 -0.0035 -0.38%
2024-08-09 009737 匯添富穩(wěn)健收益混合C 0.9324 0.9324 0.9341 0.9341 -0.0017 -0.18%
2024-08-08 009737 匯添富穩(wěn)健收益混合C 0.9341 0.9341 0.9367 0.9367 -0.0026 -0.28%
2024-08-07 009737 匯添富穩(wěn)健收益混合C 0.9367 0.9367 0.9349 0.9349 0.0018 0.19%
2024-08-06 009737 匯添富穩(wěn)健收益混合C 0.9349 0.9349 0.9375 0.9375 -0.0026 -0.28%
2024-08-05 009737 匯添富穩(wěn)健收益混合C 0.9375 0.9375 0.9378 0.9378 -0.0003 -0.03%
2024-08-02 009737 匯添富穩(wěn)健收益混合C 0.9378 0.9378 0.9373 0.9373 0.0005 0.05%
2024-07-31 009737 匯添富穩(wěn)健收益混合C 0.9356 0.9356 0.9355 0.9355 0.0001 0.01%
2024-07-30 009737 匯添富穩(wěn)健收益混合C 0.9355 0.9355 0.9354 0.9354 0.0001 0.01%
2024-07-29 009737 匯添富穩(wěn)健收益混合C 0.9354 0.9354 0.9342 0.9342 0.0012 0.13%
2024-07-26 009737 匯添富穩(wěn)健收益混合C 0.9342 0.9342 0.9337 0.9337 0.0005 0.05%
2024-07-25 009737 匯添富穩(wěn)健收益混合C 0.9337 0.9337 0.9348 0.9348 -0.0011 -0.12%
2024-07-24 009737 匯添富穩(wěn)健收益混合C 0.9348 0.9348 0.9334 0.9334 0.0014 0.15%
2024-07-23 009737 匯添富穩(wěn)健收益混合C 0.9334 0.9334 0.9328 0.9328 0.0006 0.06%
2024-07-22 009737 匯添富穩(wěn)健收益混合C 0.9328 0.9328 0.9328 0.9328 0.0000 0.00%
2024-07-19 009737 匯添富穩(wěn)健收益混合C 0.9328 0.9328 0.9333 0.9333 -0.0005 -0.05%
2024-07-18 009737 匯添富穩(wěn)健收益混合C 0.9333 0.9333 0.9325 0.9325 0.0008 0.09%
2024-07-17 009737 匯添富穩(wěn)健收益混合C 0.9325 0.9325 0.9338 0.9338 -0.0013 -0.14%
2024-07-16 009737 匯添富穩(wěn)健收益混合C 0.9338 0.9338 0.9337 0.9337 0.0001 0.01%
2024-07-15 009737 匯添富穩(wěn)健收益混合C 0.9337 0.9337 0.9328 0.9328 0.0009 0.10%
2024-07-12 009737 匯添富穩(wěn)健收益混合C 0.9328 0.9328 0.9330 0.9330 -0.0002 -0.02%
2024-07-11 009737 匯添富穩(wěn)健收益混合C 0.9330 0.9330 0.9325 0.9325 0.0005 0.05%
2024-07-10 009737 匯添富穩(wěn)健收益混合C 0.9325 0.9325 0.9345 0.9345 -0.0020 -0.21%
2024-07-09 009737 匯添富穩(wěn)健收益混合C 0.9345 0.9345 0.9331 0.9331 0.0014 0.15%
2024-07-08 009737 匯添富穩(wěn)健收益混合C 0.9331 0.9331 0.9334 0.9334 -0.0003 -0.03%
2024-07-05 009737 匯添富穩(wěn)健收益混合C 0.9334 0.9334 0.9344 0.9344 -0.0010 -0.11%
2024-07-04 009737 匯添富穩(wěn)健收益混合C 0.9344 0.9344 0.9345 0.9345 -0.0001 -0.01%
2024-07-03 009737 匯添富穩(wěn)健收益混合C 0.9345 0.9345 0.9344 0.9344 0.0001 0.01%
2024-07-02 009737 匯添富穩(wěn)健收益混合C 0.9344 0.9344 0.9345 0.9345 -0.0001 -0.01%
2024-07-01 009737 匯添富穩(wěn)健收益混合C 0.9345 0.9345 0.9338 0.9338 0.0007 0.07%
2024-06-28 009737 匯添富穩(wěn)健收益混合C 0.9338 0.9338 0.9308 0.9308 0.0030 0.32%
2024-06-27 009737 匯添富穩(wěn)健收益混合C 0.9308 0.9308 0.9317 0.9317 -0.0009 -0.10%
2024-06-26 009737 匯添富穩(wěn)健收益混合C 0.9317 0.9317 0.9318 0.9318 -0.0001 -0.01%
2024-06-25 009737 匯添富穩(wěn)健收益混合C 0.9318 0.9318 0.9318 0.9318 0.0000 0.00%
2024-06-24 009737 匯添富穩(wěn)健收益混合C 0.9318 0.9318 0.9336 0.9336 -0.0018 -0.19%
2024-06-21 009737 匯添富穩(wěn)健收益混合C 0.9336 0.9336 0.9346 0.9346 -0.0010 -0.11%
2024-06-20 009737 匯添富穩(wěn)健收益混合C 0.9346 0.9346 0.9337 0.9337 0.0009 0.10%
2024-06-19 009737 匯添富穩(wěn)健收益混合C 0.9337 0.9337 0.9324 0.9324 0.0013 0.14%
2024-06-18 009737 匯添富穩(wěn)健收益混合C 0.9324 0.9324 0.9315 0.9315 0.0009 0.10%
2024-06-17 009737 匯添富穩(wěn)健收益混合C 0.9315 0.9315 0.9334 0.9334 -0.0019 -0.20%
2024-06-14 009737 匯添富穩(wěn)健收益混合C 0.9334 0.9334 0.9330 0.9330 0.0004 0.04%
2024-06-13 009737 匯添富穩(wěn)健收益混合C 0.9330 0.9330 0.9351 0.9351 -0.0021 -0.22%
2024-06-12 009737 匯添富穩(wěn)健收益混合C 0.9351 0.9351 0.9328 0.9328 0.0023 0.25%
2024-06-11 009737 匯添富穩(wěn)健收益混合C 0.9328 0.9328 0.9381 0.9381 -0.0053 -0.56%
2024-06-07 009737 匯添富穩(wěn)健收益混合C 0.9381 0.9381 0.9374 0.9374 0.0007 0.07%
2024-06-06 009737 匯添富穩(wěn)健收益混合C 0.9374 0.9374 0.9346 0.9346 0.0028 0.30%
2024-06-05 009737 匯添富穩(wěn)健收益混合C 0.9346 0.9346 0.9378 0.9378 -0.0032 -0.34%
2024-06-04 009737 匯添富穩(wěn)健收益混合C 0.9378 0.9378 0.9362 0.9362 0.0016 0.17%
2024-06-03 009737 匯添富穩(wěn)健收益混合C 0.9362 0.9362 0.9376 0.9376 -0.0014 -0.15%
2024-05-31 009737 匯添富穩(wěn)健收益混合C 0.9376 0.9376 0.9365 0.9365 0.0011 0.12%
2024-05-30 009737 匯添富穩(wěn)健收益混合C 0.9365 0.9365 0.9418 0.9418 -0.0053 -0.56%
2024-05-29 009737 匯添富穩(wěn)健收益混合C 0.9418 0.9418 0.9405 0.9405 0.0013 0.14%
2024-05-28 009737 匯添富穩(wěn)健收益混合C 0.9405 0.9405 0.9398 0.9398 0.0007 0.07%
2024-05-27 009737 匯添富穩(wěn)健收益混合C 0.9398 0.9398 0.9349 0.9349 0.0049 0.52%
2024-05-24 009737 匯添富穩(wěn)健收益混合C 0.9349 0.9349 0.9356 0.9356 -0.0007 -0.07%