热搜: 000008 银华富裕主题混合A 易方达国防军工混合A 华安创新混合

汇添富稳健收益混合A基金净值查询(009736)

今年以来汇添富稳健收益混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇添富稳健收益混合A009736净值及计算阶段收益
今年以来009736基金累计收益率12.81%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富稳健收益混合A 1.1684 -0.08%
2026-09-16 汇添富稳健收益混合A 1.1693 0.28%
2026-09-15 汇添富稳健收益混合A 1.1660 0.17%
2026-09-14 汇添富稳健收益混合A 1.1640 0.50%
2026-09-11 汇添富稳健收益混合A 1.1582 -0.06%
2026-09-10 汇添富稳健收益混合A 1.1589 -0.31%
2026-09-09 汇添富稳健收益混合A 1.1625 -0.03%
2026-09-08 汇添富稳健收益混合A 1.1628 -0.05%
2026-09-07 汇添富稳健收益混合A 1.1634 0.29%
2026-09-04 汇添富稳健收益混合A 1.1600 -0.25%
2026-09-03 汇添富稳健收益混合A 1.1629 0.08%
2026-09-02 汇添富稳健收益混合A 1.1620 -0.49%
2026-09-01 汇添富稳健收益混合A 1.1677 -0.50%
2026-08-31 汇添富稳健收益混合A 1.1736 0.32%
2026-08-28 汇添富稳健收益混合A 1.1699 0.10%
2026-08-27 汇添富稳健收益混合A 1.1687 0.66%
2026-08-26 汇添富稳健收益混合A 1.1610 0.46%
2026-08-25 汇添富稳健收益混合A 1.1557 -0.13%
2026-08-24 汇添富稳健收益混合A 1.1572 -1.09%
2026-08-21 汇添富稳健收益混合A 1.1699 0.32%
2026-08-20 汇添富稳健收益混合A 1.1662 -0.47%
2026-08-19 汇添富稳健收益混合A 1.1717 -1.69%
2026-08-18 汇添富稳健收益混合A 1.1919 0.08%
2026-08-17 汇添富稳健收益混合A 1.1909 0.54%
2026-08-14 汇添富稳健收益混合A 1.1845 0.21%
2026-08-13 汇添富稳健收益混合A 1.1820 -0.63%
2026-08-12 汇添富稳健收益混合A 1.1895 0.19%
2026-08-11 汇添富稳健收益混合A 1.1872 0.12%
2026-08-10 汇添富稳健收益混合A 1.1858 0.43%
2026-08-07 汇添富稳健收益混合A 1.1807 0.58%
2026-08-06 汇添富稳健收益混合A 1.1739 -0.07%
2026-08-05 汇添富稳健收益混合A 1.1747 1.26%
2026-08-04 汇添富稳健收益混合A 1.1601 0.62%
2026-08-03 汇添富稳健收益混合A 1.1529 0.16%
2026-07-31 汇添富稳健收益混合A 1.1511 0.32%
2026-07-30 汇添富稳健收益混合A 1.1474 0.09%
2026-07-29 汇添富稳健收益混合A 1.1464 0.62%
2026-07-28 汇添富稳健收益混合A 1.1393 -0.77%
2026-07-27 汇添富稳健收益混合A 1.1481 1.26%
2026-07-24 汇添富稳健收益混合A 1.1338 -1.17%
2026-07-23 汇添富稳健收益混合A 1.1472 0.84%
2026-07-22 汇添富稳健收益混合A 1.1376 -0.40%
2026-07-21 汇添富稳健收益混合A 1.1422 1.26%
2026-07-20 汇添富稳健收益混合A 1.1280 -0.30%
2026-07-17 汇添富稳健收益混合A 1.1314 -1.30%
2026-07-16 汇添富稳健收益混合A 1.1463 -0.61%
2026-07-15 汇添富稳健收益混合A 1.1533 -0.28%
2026-07-14 汇添富稳健收益混合A 1.1565 0.74%
2026-07-13 汇添富稳健收益混合A 1.1480 -1.68%
2026-07-10 汇添富稳健收益混合A 1.1676 -0.82%
2026-07-09 汇添富稳健收益混合A 1.1772 -0.03%
2026-07-08 汇添富稳健收益混合A 1.1776 -0.75%
2026-07-07 汇添富稳健收益混合A 1.1865 -0.09%
2026-07-06 汇添富稳健收益混合A 1.1876 0.18%
2026-07-03 汇添富稳健收益混合A 1.1855 -0.28%
2026-07-02 汇添富稳健收益混合A 1.1888 -0.47%
2026-07-01 汇添富稳健收益混合A 1.1944 -0.19%
2026-06-30 汇添富稳健收益混合A 1.1967 0.17%
2026-06-29 汇添富稳健收益混合A 1.1947 0.57%
2026-06-26 汇添富稳健收益混合A 1.1879 -0.69%
2026-06-25 汇添富稳健收益混合A 1.1962 0.25%
2026-06-24 汇添富稳健收益混合A 1.1932 0.01%
2026-06-23 汇添富稳健收益混合A 1.1931 -0.73%
2026-06-22 汇添富稳健收益混合A 1.2019 0.69%
2026-06-18 汇添富稳健收益混合A 1.1937 -0.06%
2026-06-17 汇添富稳健收益混合A 1.1944 0.57%
2026-06-16 汇添富稳健收益混合A 1.1876 1.81%
2026-06-15 汇添富稳健收益混合A 1.1665 1.51%
2026-06-12 汇添富稳健收益混合A 1.1492 0.13%
2026-06-11 汇添富稳健收益混合A 1.1477 0.10%
2026-06-10 汇添富稳健收益混合A 1.1466 -0.76%
2026-06-09 汇添富稳健收益混合A 1.1554 1.85%
2026-06-08 汇添富稳健收益混合A 1.1344 -1.12%
2026-06-05 汇添富稳健收益混合A 1.1473 -1.18%
2026-06-04 汇添富稳健收益混合A 1.1610 -0.13%
2026-06-03 汇添富稳健收益混合A 1.1625 -0.14%
2026-06-02 汇添富稳健收益混合A 1.1641 0.34%
2026-06-01 汇添富稳健收益混合A 1.1601 0.23%
2026-05-29 汇添富稳健收益混合A 1.1574 -0.58%
2026-05-28 汇添富稳健收益混合A 1.1641 0.96%
2026-05-27 汇添富稳健收益混合A 1.1530 0.44%
2026-05-26 汇添富稳健收益混合A 1.1479 0.01%
2026-05-25 汇添富稳健收益混合A 1.1478 0.67%
2026-05-22 汇添富稳健收益混合A 1.1402 0.78%
2026-05-21 汇添富稳健收益混合A 1.1314 -0.71%
2026-05-20 汇添富稳健收益混合A 1.1395 1.52%
2026-05-19 汇添富稳健收益混合A 1.1224 1.50%
2026-05-18 汇添富稳健收益混合A 1.1058 -0.09%
2026-05-15 汇添富稳健收益混合A 1.1068 0.21%
2026-05-14 汇添富稳健收益混合A 1.1045 -1.32%
2026-05-13 汇添富稳健收益混合A 1.1193 -0.04%
2026-05-12 汇添富稳健收益混合A 1.1198 0.06%
2026-05-11 汇添富稳健收益混合A 1.1191 1.18%
2026-05-08 汇添富稳健收益混合A 1.1060 -0.04%
2026-04-30 汇添富稳健收益混合A 1.1042 0.29%
2026-04-29 汇添富稳健收益混合A 1.1010 0.79%
2026-04-28 汇添富稳健收益混合A 1.0924 -0.05%
2026-04-27 汇添富稳健收益混合A 1.0930 0.23%
2026-04-24 汇添富稳健收益混合A 1.0905 0.51%
2026-04-23 汇添富稳健收益混合A 1.0850 -0.28%
2026-04-22 汇添富稳健收益混合A 1.0881 0.97%
2026-04-21 汇添富稳健收益混合A 1.0776 0.13%
2026-04-20 汇添富稳健收益混合A 1.0762 -0.31%
2026-04-17 汇添富稳健收益混合A 1.0795 0.12%
2026-04-16 汇添富稳健收益混合A 1.0782 0.70%
2026-04-15 汇添富稳健收益混合A 1.0707 -0.50%
2026-04-14 汇添富稳健收益混合A 1.0761 0.47%
2026-04-13 汇添富稳健收益混合A 1.0711 0.42%
2026-04-10 汇添富稳健收益混合A 1.0666 0.57%
2026-04-09 汇添富稳健收益混合A 1.0606 -0.08%
2026-04-08 汇添富稳健收益混合A 1.0614 1.62%
2026-04-07 汇添富稳健收益混合A 1.0445 0.33%
2026-04-03 汇添富稳健收益混合A 1.0411 -0.03%
2026-04-02 汇添富稳健收益混合A 1.0414 -0.75%
2026-04-01 汇添富稳健收益混合A 1.0493 0.53%
2026-03-31 汇添富稳健收益混合A 1.0438 -1.01%
2026-03-30 汇添富稳健收益混合A 1.0545 -0.30%
2026-03-27 汇添富稳健收益混合A 1.0577 0.19%
2026-03-26 汇添富稳健收益混合A 1.0557 -0.47%
2026-03-25 汇添富稳健收益混合A 1.0607 0.79%
2026-03-24 汇添富稳健收益混合A 1.0524 0.15%
2026-03-23 汇添富稳健收益混合A 1.0508 -1.08%
2026-03-20 汇添富稳健收益混合A 1.0623 0.07%
2026-03-19 汇添富稳健收益混合A 1.0616 -0.88%
2026-03-18 汇添富稳健收益混合A 1.0710 0.26%
2026-03-17 汇添富稳健收益混合A 1.0682 -0.48%
2026-03-16 汇添富稳健收益混合A 1.0734 -0.03%
2026-03-13 汇添富稳健收益混合A 1.0737 -0.47%
2026-03-12 汇添富稳健收益混合A 1.0788 -0.14%
2026-03-11 汇添富稳健收益混合A 1.0803 0.56%
2026-03-10 汇添富稳健收益混合A 1.0743 0.62%
2026-03-09 汇添富稳健收益混合A 1.0677 -0.34%
2026-03-06 汇添富稳健收益混合A 1.0713 0.11%
2026-03-05 汇添富稳健收益混合A 1.0701 0.30%
2026-03-04 汇添富稳健收益混合A 1.0669 -0.30%
2026-03-03 汇添富稳健收益混合A 1.0701 -1.06%
2026-03-02 汇添富稳健收益混合A 1.0816 -0.22%
2026-02-27 汇添富稳健收益混合A 1.0840 -0.32%
2026-02-26 汇添富稳健收益混合A 1.0875 -0.51%
2026-02-25 汇添富稳健收益混合A 1.0931 0.67%
2026-02-24 汇添富稳健收益混合A 1.0858 0.75%
2026-02-13 汇添富稳健收益混合A 1.0777 -0.82%
2026-02-12 汇添富稳健收益混合A 1.0866 0.22%
2026-02-11 汇添富稳健收益混合A 1.0842 0.31%
2026-02-10 汇添富稳健收益混合A 1.0808 0.28%
2026-02-09 汇添富稳健收益混合A 1.0778 0.76%
2026-02-06 汇添富稳健收益混合A 1.0697 0.03%
2026-02-05 汇添富稳健收益混合A 1.0694 -0.47%
2026-02-04 汇添富稳健收益混合A 1.0745 0.43%
2026-02-03 汇添富稳健收益混合A 1.0699 1.10%
2026-02-02 汇添富稳健收益混合A 1.0583 -2.30%
2026-01-30 汇添富稳健收益混合A 1.0832 -1.44%
2026-01-29 汇添富稳健收益混合A 1.0990 -0.13%
2026-01-28 汇添富稳健收益混合A 1.1004 1.23%
2026-01-27 汇添富稳健收益混合A 1.0870 0.03%
2026-01-26 汇添富稳健收益混合A 1.0867 0.66%
2026-01-23 汇添富稳健收益混合A 1.0796 0.13%
2026-01-22 汇添富稳健收益混合A 1.0782 -0.17%
2026-01-21 汇添富稳健收益混合A 1.0800 0.59%
2026-01-20 汇添富稳健收益混合A 1.0737 0.37%
2026-01-19 汇添富稳健收益混合A 1.0697 0.91%
2026-01-16 汇添富稳健收益混合A 1.0601 0.18%
2026-01-15 汇添富稳健收益混合A 1.0582 0.20%
2026-01-14 汇添富稳健收益混合A 1.0561 0.13%
2026-01-13 汇添富稳健收益混合A 1.0547 0.09%
2026-01-12 汇添富稳健收益混合A 1.0537 0.18%
2026-01-09 汇添富稳健收益混合A 1.0518 0.51%
2026-01-08 汇添富稳健收益混合A 1.0465 -0.16%
2026-01-07 汇添富稳健收益混合A 1.0482 -0.10%
2026-01-06 汇添富稳健收益混合A 1.0493 0.84%
2026-01-05 汇添富稳健收益混合A 1.0406 0.47%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
标签云