海富通安颐收益混合C(海富通养老C)基金净值查询(002339)
今天最新净值
1.3075
0.0008 0.0600%
2025-01-27
盘中实时估值(仅供参考)
1.2803
-0.0007 -0.0550%
- 累计净值：1.9125
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9152亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：杜晓海 夏妍妍
近一年海富通安颐收益混合C|海富通养老C基金净值查询
近一年,海富通安颐收益混合C(002339)基金累计收益率6.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
002339 |
海富通安颐收益混合C |
1.3075 |
1.9125 |
1.3067 |
1.9117 |
0.0008 |
0.06% |
| 2025-01-22 |
002339 |
海富通安颐收益混合C |
1.3029 |
1.9079 |
1.3053 |
1.9103 |
-0.0024 |
-0.18% |
| 2025-01-14 |
002339 |
海富通安颐收益混合C |
1.2980 |
1.9030 |
1.2885 |
1.8935 |
0.0095 |
0.74% |
| 2025-01-13 |
002339 |
海富通安颐收益混合C |
1.2885 |
1.8935 |
1.2918 |
1.8968 |
-0.0033 |
-0.26% |
| 2025-01-10 |
002339 |
海富通安颐收益混合C |
1.2918 |
1.8968 |
1.2953 |
1.9003 |
-0.0035 |
-0.27% |
| 2025-01-09 |
002339 |
海富通安颐收益混合C |
1.2953 |
1.9003 |
1.2974 |
1.9024 |
-0.0021 |
-0.16% |
| 2025-01-08 |
002339 |
海富通安颐收益混合C |
1.2974 |
1.9024 |
1.2975 |
1.9025 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002339 |
海富通安颐收益混合C |
1.2975 |
1.9025 |
1.2958 |
1.9008 |
0.0017 |
0.13% |
| 2025-01-06 |
002339 |
海富通安颐收益混合C |
1.2958 |
1.9008 |
1.2958 |
1.9008 |
0.0000 |
0.00% |
| 2025-01-03 |
002339 |
海富通安颐收益混合C |
1.2958 |
1.9008 |
1.2992 |
1.9042 |
-0.0034 |
-0.26% |
|
|
| 2025-01-02 |
002339 |
海富通安颐收益混合C |
1.2992 |
1.9042 |
1.3054 |
1.9104 |
-0.0062 |
-0.47% |
| 2024-12-31 |
002339 |
海富通安颐收益混合C |
1.3054 |
1.9104 |
1.3095 |
1.9145 |
-0.0041 |
-0.31% |
| 2024-12-26 |
002339 |
海富通安颐收益混合C |
1.3074 |
1.9124 |
1.3056 |
1.9106 |
0.0018 |
0.14% |
| 2024-12-25 |
002339 |
海富通安颐收益混合C |
1.3056 |
1.9106 |
1.3073 |
1.9123 |
-0.0017 |
-0.13% |
| 2024-12-24 |
002339 |
海富通安颐收益混合C |
1.3073 |
1.9123 |
1.3028 |
1.9078 |
0.0045 |
0.35% |
| 2024-12-23 |
002339 |
海富通安颐收益混合C |
1.3028 |
1.9078 |
1.3058 |
1.9108 |
-0.0030 |
-0.23% |
| 2024-12-20 |
002339 |
海富通安颐收益混合C |
1.3058 |
1.9108 |
1.3040 |
1.9090 |
0.0018 |
0.14% |
| 2024-12-19 |
002339 |
海富通安颐收益混合C |
1.3040 |
1.9090 |
1.3040 |
1.9090 |
0.0000 |
0.00% |
| 2024-12-18 |
002339 |
海富通安颐收益混合C |
1.3040 |
1.9090 |
1.3034 |
1.9084 |
0.0006 |
0.05% |
| 2024-12-17 |
002339 |
海富通安颐收益混合C |
1.3034 |
1.9084 |
1.3074 |
1.9124 |
-0.0040 |
-0.31% |
| 2024-12-16 |
002339 |
海富通安颐收益混合C |
1.3074 |
1.9124 |
1.3078 |
1.9128 |
-0.0004 |
-0.03% |
| 2024-12-13 |
002339 |
海富通安颐收益混合C |
1.3078 |
1.9128 |
1.3118 |
1.9168 |
-0.0040 |
-0.30% |
| 2024-12-12 |
002339 |
海富通安颐收益混合C |
1.3118 |
1.9168 |
1.3074 |
1.9124 |
0.0044 |
0.34% |
| 2024-12-11 |
002339 |
海富通安颐收益混合C |
1.3074 |
1.9124 |
1.3038 |
1.9088 |
0.0036 |
0.28% |
| 2024-12-10 |
002339 |
海富通安颐收益混合C |
1.3038 |
1.9088 |
1.2984 |
1.9034 |
0.0054 |
0.42% |
|
|
| 2024-12-09 |
002339 |
海富通安颐收益混合C |
1.2984 |
1.9034 |
1.2976 |
1.9026 |
0.0008 |
0.06% |
| 2024-12-06 |
002339 |
海富通安颐收益混合C |
1.2976 |
1.9026 |
1.2943 |
1.8993 |
0.0033 |
0.25% |
| 2024-12-05 |
002339 |
海富通安颐收益混合C |
1.2943 |
1.8993 |
1.2942 |
1.8992 |
0.0001 |
0.01% |
| 2024-12-04 |
002339 |
海富通安颐收益混合C |
1.2942 |
1.8992 |
1.2951 |
1.9001 |
-0.0009 |
-0.07% |
| 2024-12-03 |
002339 |
海富通安颐收益混合C |
1.2951 |
1.9001 |
1.2952 |
1.9002 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002339 |
海富通安颐收益混合C |
1.2952 |
1.9002 |
1.2901 |
1.8951 |
0.0051 |
0.40% |
| 2024-11-29 |
002339 |
海富通安颐收益混合C |
1.2901 |
1.8951 |
1.2834 |
1.8884 |
0.0067 |
0.52% |
| 2024-11-28 |
002339 |
海富通安颐收益混合C |
1.2834 |
1.8884 |
1.2850 |
1.8900 |
-0.0016 |
-0.12% |
| 2024-11-27 |
002339 |
海富通安颐收益混合C |
1.2850 |
1.8900 |
1.2793 |
1.8843 |
0.0057 |
0.45% |
| 2024-11-26 |
002339 |
海富通安颐收益混合C |
1.2793 |
1.8843 |
1.2810 |
1.8860 |
-0.0017 |
-0.13% |
| 2024-11-25 |
002339 |
海富通安颐收益混合C |
1.2810 |
1.8860 |
1.2786 |
1.8836 |
0.0024 |
0.19% |
| 2024-11-22 |
002339 |
海富通安颐收益混合C |
1.2786 |
1.8836 |
1.2868 |
1.8918 |
-0.0082 |
-0.64% |
| 2024-11-21 |
002339 |
海富通安颐收益混合C |
1.2868 |
1.8918 |
1.2863 |
1.8913 |
0.0005 |
0.04% |
| 2024-11-20 |
002339 |
海富通安颐收益混合C |
1.2863 |
1.8913 |
1.2839 |
1.8889 |
0.0024 |
0.19% |
| 2024-11-19 |
002339 |
海富通安颐收益混合C |
1.2839 |
1.8889 |
1.2805 |
1.8855 |
0.0034 |
0.27% |
| 2024-11-18 |
002339 |
海富通安颐收益混合C |
1.2805 |
1.8855 |
1.2835 |
1.8885 |
-0.0030 |
-0.23% |
| 2024-11-15 |
002339 |
海富通安颐收益混合C |
1.2835 |
1.8885 |
1.2880 |
1.8930 |
-0.0045 |
-0.35% |
| 2024-11-14 |
002339 |
海富通安颐收益混合C |
1.2880 |
1.8930 |
1.2933 |
1.8983 |
-0.0053 |
-0.41% |
| 2024-11-13 |
002339 |
海富通安颐收益混合C |
1.2933 |
1.8983 |
1.2926 |
1.8976 |
0.0007 |
0.05% |
| 2024-11-12 |
002339 |
海富通安颐收益混合C |
1.2926 |
1.8976 |
1.2946 |
1.8996 |
-0.0020 |
-0.15% |
| 2024-11-11 |
002339 |
海富通安颐收益混合C |
1.2946 |
1.8996 |
1.2919 |
1.8969 |
0.0027 |
0.21% |
| 2024-11-08 |
002339 |
海富通安颐收益混合C |
1.2919 |
1.8969 |
1.2945 |
1.8995 |
-0.0026 |
-0.20% |
| 2024-11-07 |
002339 |
海富通安颐收益混合C |
1.2945 |
1.8995 |
1.2890 |
1.8940 |
0.0055 |
0.43% |
| 2024-11-06 |
002339 |
海富通安颐收益混合C |
1.2890 |
1.8940 |
1.2904 |
1.8954 |
-0.0014 |
-0.11% |
| 2024-11-05 |
002339 |
海富通安颐收益混合C |
1.2904 |
1.8954 |
1.2826 |
1.8876 |
0.0078 |
0.61% |
| 2024-11-04 |
002339 |
海富通安颐收益混合C |
1.2826 |
1.8876 |
1.2772 |
1.8822 |
0.0054 |
0.42% |
| 2024-11-01 |
002339 |
海富通安颐收益混合C |
1.2772 |
1.8822 |
1.2789 |
1.8839 |
-0.0017 |
-0.13% |
| 2024-10-31 |
002339 |
海富通安颐收益混合C |
1.2789 |
1.8839 |
1.2789 |
1.8839 |
0.0000 |
0.00% |
| 2024-10-30 |
002339 |
海富通安颐收益混合C |
1.2789 |
1.8839 |
1.2812 |
1.8862 |
-0.0023 |
-0.18% |
| 2024-10-29 |
002339 |
海富通安颐收益混合C |
1.2812 |
1.8862 |
1.2851 |
1.8901 |
-0.0039 |
-0.30% |
| 2024-10-28 |
002339 |
海富通安颐收益混合C |
1.2851 |
1.8901 |
1.2849 |
1.8899 |
0.0002 |
0.02% |
| 2024-10-25 |
002339 |
海富通安颐收益混合C |
1.2849 |
1.8899 |
1.2831 |
1.8881 |
0.0018 |
0.14% |
| 2024-10-24 |
002339 |
海富通安颐收益混合C |
1.2831 |
1.8881 |
1.2866 |
1.8916 |
-0.0035 |
-0.27% |
| 2024-10-23 |
002339 |
海富通安颐收益混合C |
1.2866 |
1.8916 |
1.2865 |
1.8915 |
0.0001 |
0.01% |
| 2024-10-22 |
002339 |
海富通安颐收益混合C |
1.2865 |
1.8915 |
1.2838 |
1.8888 |
0.0027 |
0.21% |
| 2024-10-21 |
002339 |
海富通安颐收益混合C |
1.2838 |
1.8888 |
1.2824 |
1.8874 |
0.0014 |
0.11% |
| 2024-10-18 |
002339 |
海富通安颐收益混合C |
1.2824 |
1.8874 |
1.2728 |
1.8778 |
0.0096 |
0.75% |
| 2024-10-17 |
002339 |
海富通安颐收益混合C |
1.2728 |
1.8778 |
1.2746 |
1.8796 |
-0.0018 |
-0.14% |
| 2024-10-16 |
002339 |
海富通安颐收益混合C |
1.2746 |
1.8796 |
1.2760 |
1.8810 |
-0.0014 |
-0.11% |
| 2024-10-15 |
002339 |
海富通安颐收益混合C |
1.2760 |
1.8810 |
1.2838 |
1.8888 |
-0.0078 |
-0.61% |
| 2024-10-14 |
002339 |
海富通安颐收益混合C |
1.2838 |
1.8888 |
1.2749 |
1.8799 |
0.0089 |
0.70% |
| 2024-10-11 |
002339 |
海富通安颐收益混合C |
1.2749 |
1.8799 |
1.2836 |
1.8886 |
-0.0087 |
-0.68% |
| 2024-10-10 |
002339 |
海富通安颐收益混合C |
1.2836 |
1.8886 |
1.2776 |
1.8826 |
0.0060 |
0.47% |
| 2024-10-09 |
002339 |
海富通安颐收益混合C |
1.2776 |
1.8826 |
1.3060 |
1.9110 |
-0.0284 |
-2.17% |
| 2024-10-08 |
002339 |
海富通安颐收益混合C |
1.3060 |
1.9110 |
1.2893 |
1.8943 |
0.0167 |
1.30% |
| 2024-09-30 |
002339 |
海富通安颐收益混合C |
1.2893 |
1.8943 |
1.2669 |
1.8719 |
0.0224 |
1.77% |
| 2024-09-27 |
002339 |
海富通安颐收益混合C |
1.2669 |
1.8719 |
1.2610 |
1.8660 |
0.0059 |
0.47% |
| 2024-09-26 |
002339 |
海富通安颐收益混合C |
1.2610 |
1.8660 |
1.2519 |
1.8569 |
0.0091 |
0.73% |
| 2024-09-25 |
002339 |
海富通安颐收益混合C |
1.2519 |
1.8569 |
1.2488 |
1.8538 |
0.0031 |
0.25% |
| 2024-09-24 |
002339 |
海富通安颐收益混合C |
1.2488 |
1.8538 |
1.2398 |
1.8448 |
0.0090 |
0.73% |
| 2024-09-23 |
002339 |
海富通安颐收益混合C |
1.2398 |
1.8448 |
1.2392 |
1.8442 |
0.0006 |
0.05% |
| 2024-09-20 |
002339 |
海富通安颐收益混合C |
1.2392 |
1.8442 |
1.2396 |
1.8446 |
-0.0004 |
-0.03% |
| 2024-09-19 |
002339 |
海富通安颐收益混合C |
1.2396 |
1.8446 |
1.2395 |
1.8445 |
0.0001 |
0.01% |
| 2024-09-18 |
002339 |
海富通安颐收益混合C |
1.2395 |
1.8445 |
1.2356 |
1.8406 |
0.0039 |
0.32% |
| 2024-09-13 |
002339 |
海富通安颐收益混合C |
1.2356 |
1.8406 |
1.2355 |
1.8405 |
0.0001 |
0.01% |
| 2024-09-12 |
002339 |
海富通安颐收益混合C |
1.2355 |
1.8405 |
1.2365 |
1.8415 |
-0.0010 |
-0.08% |
| 2024-09-11 |
002339 |
海富通安颐收益混合C |
1.2365 |
1.8415 |
1.2362 |
1.8412 |
0.0003 |
0.02% |
| 2024-09-10 |
002339 |
海富通安颐收益混合C |
1.2362 |
1.8412 |
1.2366 |
1.8416 |
-0.0004 |
-0.03% |
| 2024-09-09 |
002339 |
海富通安颐收益混合C |
1.2366 |
1.8416 |
1.2387 |
1.8437 |
-0.0021 |
-0.17% |
| 2024-09-06 |
002339 |
海富通安颐收益混合C |
1.2387 |
1.8437 |
1.2417 |
1.8467 |
-0.0030 |
-0.24% |
| 2024-09-05 |
002339 |
海富通安颐收益混合C |
1.2417 |
1.8467 |
1.2414 |
1.8464 |
0.0003 |
0.02% |
| 2024-09-04 |
002339 |
海富通安颐收益混合C |
1.2414 |
1.8464 |
1.2427 |
1.8477 |
-0.0013 |
-0.10% |
| 2024-09-03 |
002339 |
海富通安颐收益混合C |
1.2427 |
1.8477 |
1.2415 |
1.8465 |
0.0012 |
0.10% |
| 2024-09-02 |
002339 |
海富通安颐收益混合C |
1.2415 |
1.8465 |
1.2436 |
1.8486 |
-0.0021 |
-0.17% |
| 2024-08-30 |
002339 |
海富通安颐收益混合C |
1.2436 |
1.8486 |
1.2419 |
1.8469 |
0.0017 |
0.14% |
| 2024-08-29 |
002339 |
海富通安颐收益混合C |
1.2419 |
1.8469 |
1.2419 |
1.8469 |
0.0000 |
0.00% |
| 2024-08-28 |
002339 |
海富通安颐收益混合C |
1.2419 |
1.8469 |
1.2418 |
1.8468 |
0.0001 |
0.01% |
| 2024-08-27 |
002339 |
海富通安颐收益混合C |
1.2418 |
1.8468 |
1.2443 |
1.8493 |
-0.0025 |
-0.20% |
| 2024-08-26 |
002339 |
海富通安颐收益混合C |
1.2443 |
1.8493 |
1.2449 |
1.8499 |
-0.0006 |
-0.05% |
| 2024-08-23 |
002339 |
海富通安颐收益混合C |
1.2449 |
1.8499 |
1.2449 |
1.8499 |
0.0000 |
0.00% |
| 2024-08-22 |
002339 |
海富通安颐收益混合C |
1.2449 |
1.8499 |
1.2446 |
1.8496 |
0.0003 |
0.02% |
| 2024-08-21 |
002339 |
海富通安颐收益混合C |
1.2446 |
1.8496 |
1.2466 |
1.8516 |
-0.0020 |
-0.16% |
| 2024-08-20 |
002339 |
海富通安颐收益混合C |
1.2466 |
1.8516 |
1.2494 |
1.8544 |
-0.0028 |
-0.22% |
| 2024-08-19 |
002339 |
海富通安颐收益混合C |
1.2494 |
1.8544 |
1.2477 |
1.8527 |
0.0017 |
0.14% |
| 2024-08-16 |
002339 |
海富通安颐收益混合C |
1.2477 |
1.8527 |
1.2486 |
1.8536 |
-0.0009 |
-0.07% |
| 2024-08-15 |
002339 |
海富通安颐收益混合C |
1.2486 |
1.8536 |
1.2482 |
1.8532 |
0.0004 |
0.03% |
| 2024-08-14 |
002339 |
海富通安颐收益混合C |
1.2482 |
1.8532 |
1.2496 |
1.8546 |
-0.0014 |
-0.11% |
| 2024-08-13 |
002339 |
海富通安颐收益混合C |
1.2496 |
1.8546 |
1.2476 |
1.8526 |
0.0020 |
0.16% |
| 2024-08-12 |
002339 |
海富通安颐收益混合C |
1.2476 |
1.8526 |
1.2495 |
1.8545 |
-0.0019 |
-0.15% |
| 2024-08-09 |
002339 |
海富通安颐收益混合C |
1.2495 |
1.8545 |
1.2513 |
1.8563 |
-0.0018 |
-0.14% |
| 2024-08-08 |
002339 |
海富通安颐收益混合C |
1.2513 |
1.8563 |
1.2527 |
1.8577 |
-0.0014 |
-0.11% |
| 2024-08-07 |
002339 |
海富通安颐收益混合C |
1.2527 |
1.8577 |
1.2507 |
1.8557 |
0.0020 |
0.16% |
| 2024-08-06 |
002339 |
海富通安颐收益混合C |
1.2507 |
1.8557 |
1.2502 |
1.8552 |
0.0005 |
0.04% |
| 2024-08-05 |
002339 |
海富通安颐收益混合C |
1.2502 |
1.8552 |
1.2563 |
1.8613 |
-0.0061 |
-0.49% |
| 2024-08-02 |
002339 |
海富通安颐收益混合C |
1.2563 |
1.8613 |
1.2607 |
1.8657 |
-0.0044 |
-0.35% |
| 2024-07-31 |
002339 |
海富通安颐收益混合C |
1.2612 |
1.8662 |
1.2563 |
1.8613 |
0.0049 |
0.39% |
| 2024-07-30 |
002339 |
海富通安颐收益混合C |
1.2563 |
1.8613 |
1.2588 |
1.8638 |
-0.0025 |
-0.20% |
| 2024-07-29 |
002339 |
海富通安颐收益混合C |
1.2588 |
1.8638 |
1.2590 |
1.8640 |
-0.0002 |
-0.02% |
| 2024-07-26 |
002339 |
海富通安颐收益混合C |
1.2590 |
1.8640 |
1.2568 |
1.8618 |
0.0022 |
0.18% |
| 2024-07-25 |
002339 |
海富通安颐收益混合C |
1.2568 |
1.8618 |
1.2594 |
1.8644 |
-0.0026 |
-0.21% |
| 2024-07-24 |
002339 |
海富通安颐收益混合C |
1.2594 |
1.8644 |
1.2596 |
1.8646 |
-0.0002 |
-0.02% |
| 2024-07-23 |
002339 |
海富通安颐收益混合C |
1.2596 |
1.8646 |
1.2651 |
1.8701 |
-0.0055 |
-0.43% |
| 2024-07-22 |
002339 |
海富通安颐收益混合C |
1.2651 |
1.8701 |
1.2652 |
1.8702 |
-0.0001 |
-0.01% |
| 2024-07-19 |
002339 |
海富通安颐收益混合C |
1.2652 |
1.8702 |
1.2678 |
1.8728 |
-0.0026 |
-0.21% |
| 2024-07-18 |
002339 |
海富通安颐收益混合C |
1.2678 |
1.8728 |
1.2667 |
1.8717 |
0.0011 |
0.09% |
| 2024-07-17 |
002339 |
海富通安颐收益混合C |
1.2667 |
1.8717 |
1.2731 |
1.8781 |
-0.0064 |
-0.50% |
| 2024-07-16 |
002339 |
海富通安颐收益混合C |
1.2731 |
1.8781 |
1.2734 |
1.8784 |
-0.0003 |
-0.02% |
| 2024-07-15 |
002339 |
海富通安颐收益混合C |
1.2734 |
1.8784 |
1.2727 |
1.8777 |
0.0007 |
0.06% |
| 2024-07-12 |
002339 |
海富通安颐收益混合C |
1.2727 |
1.8777 |
1.2760 |
1.8810 |
-0.0033 |
-0.26% |
| 2024-07-11 |
002339 |
海富通安颐收益混合C |
1.2760 |
1.8810 |
1.2738 |
1.8788 |
0.0022 |
0.17% |
| 2024-07-10 |
002339 |
海富通安颐收益混合C |
1.2738 |
1.8788 |
1.2771 |
1.8821 |
-0.0033 |
-0.26% |
| 2024-07-09 |
002339 |
海富通安颐收益混合C |
1.2771 |
1.8821 |
1.2694 |
1.8744 |
0.0077 |
0.61% |
| 2024-07-08 |
002339 |
海富通安颐收益混合C |
1.2694 |
1.8744 |
1.2702 |
1.8752 |
-0.0008 |
-0.06% |
| 2024-07-05 |
002339 |
海富通安颐收益混合C |
1.2702 |
1.8752 |
1.2704 |
1.8754 |
-0.0002 |
-0.02% |
| 2024-07-04 |
002339 |
海富通安颐收益混合C |
1.2704 |
1.8754 |
1.2701 |
1.8751 |
0.0003 |
0.02% |
| 2024-07-03 |
002339 |
海富通安颐收益混合C |
1.2701 |
1.8751 |
1.2727 |
1.8777 |
-0.0026 |
-0.20% |
| 2024-07-02 |
002339 |
海富通安颐收益混合C |
1.2727 |
1.8777 |
1.2758 |
1.8808 |
-0.0031 |
-0.24% |
| 2024-07-01 |
002339 |
海富通安颐收益混合C |
1.2758 |
1.8808 |
1.2717 |
1.8767 |
0.0041 |
0.32% |
| 2024-06-28 |
002339 |
海富通安颐收益混合C |
1.2717 |
1.8767 |
1.2664 |
1.8714 |
0.0053 |
0.42% |
| 2024-06-27 |
002339 |
海富通安颐收益混合C |
1.2664 |
1.8714 |
1.2697 |
1.8747 |
-0.0033 |
-0.26% |
| 2024-06-26 |
002339 |
海富通安颐收益混合C |
1.2697 |
1.8747 |
1.2680 |
1.8730 |
0.0017 |
0.13% |
| 2024-06-25 |
002339 |
海富通安颐收益混合C |
1.2680 |
1.8730 |
1.2697 |
1.8747 |
-0.0017 |
-0.13% |
| 2024-06-24 |
002339 |
海富通安颐收益混合C |
1.2697 |
1.8747 |
1.2733 |
1.8783 |
-0.0036 |
-0.28% |
| 2024-06-21 |
002339 |
海富通安颐收益混合C |
1.2733 |
1.8783 |
1.2733 |
1.8783 |
0.0000 |
0.00% |
| 2024-06-20 |
002339 |
海富通安颐收益混合C |
1.2733 |
1.8783 |
1.2747 |
1.8797 |
-0.0014 |
-0.11% |
| 2024-06-19 |
002339 |
海富通安颐收益混合C |
1.2747 |
1.8797 |
1.2764 |
1.8814 |
-0.0017 |
-0.13% |
| 2024-06-18 |
002339 |
海富通安颐收益混合C |
1.2764 |
1.8814 |
1.2737 |
1.8787 |
0.0027 |
0.21% |
| 2024-06-17 |
002339 |
海富通安颐收益混合C |
1.2737 |
1.8787 |
1.2730 |
1.8780 |
0.0007 |
0.05% |
| 2024-06-14 |
002339 |
海富通安颐收益混合C |
1.2730 |
1.8780 |
1.2703 |
1.8753 |
0.0027 |
0.21% |
| 2024-06-13 |
002339 |
海富通安颐收益混合C |
1.2703 |
1.8753 |
1.2697 |
1.8747 |
0.0006 |
0.05% |
| 2024-06-12 |
002339 |
海富通安颐收益混合C |
1.2697 |
1.8747 |
1.2676 |
1.8726 |
0.0021 |
0.17% |
| 2024-06-11 |
002339 |
海富通安颐收益混合C |
1.2676 |
1.8726 |
1.2690 |
1.8740 |
-0.0014 |
-0.11% |
| 2024-06-07 |
002339 |
海富通安颐收益混合C |
1.2690 |
1.8740 |
1.2715 |
1.8765 |
-0.0025 |
-0.20% |
| 2024-06-06 |
002339 |
海富通安颐收益混合C |
1.2715 |
1.8765 |
1.2687 |
1.8737 |
0.0028 |
0.22% |
| 2024-06-05 |
002339 |
海富通安颐收益混合C |
1.2687 |
1.8737 |
1.2736 |
1.8786 |
-0.0049 |
-0.38% |
| 2024-06-04 |
002339 |
海富通安颐收益混合C |
1.2736 |
1.8786 |
1.2704 |
1.8754 |
0.0032 |
0.25% |
| 2024-06-03 |
002339 |
海富通安颐收益混合C |
1.2704 |
1.8754 |
1.2694 |
1.8744 |
0.0010 |
0.08% |
| 2024-05-31 |
002339 |
海富通安颐收益混合C |
1.2694 |
1.8744 |
1.2710 |
1.8760 |
-0.0016 |
-0.13% |
| 2024-05-30 |
002339 |
海富通安颐收益混合C |
1.2710 |
1.8760 |
1.2737 |
1.8787 |
-0.0027 |
-0.21% |
| 2024-05-29 |
002339 |
海富通安颐收益混合C |
1.2737 |
1.8787 |
1.2731 |
1.8781 |
0.0006 |
0.05% |
| 2024-05-28 |
002339 |
海富通安颐收益混合C |
1.2731 |
1.8781 |
1.2752 |
1.8802 |
-0.0021 |
-0.16% |
| 2024-05-27 |
002339 |
海富通安颐收益混合C |
1.2752 |
1.8802 |
1.2702 |
1.8752 |
0.0050 |
0.39% |
| 2024-05-24 |
002339 |
海富通安颐收益混合C |
1.2702 |
1.8752 |
1.2719 |
1.8769 |
-0.0017 |
-0.13% |
| 2024-05-23 |
002339 |
海富通安颐收益混合C |
1.2719 |
1.8769 |
1.2744 |
1.8794 |
-0.0025 |
-0.20% |
| 2024-05-22 |
002339 |
海富通安颐收益混合C |
1.2744 |
1.8794 |
1.2773 |
1.8823 |
-0.0029 |
-0.23% |
| 2024-05-21 |
002339 |
海富通安颐收益混合C |
1.2773 |
1.8823 |
1.2799 |
1.8849 |
-0.0026 |
-0.20% |
| 2024-05-20 |
002339 |
海富通安颐收益混合C |
1.2799 |
1.8849 |
1.2771 |
1.8821 |
0.0028 |
0.22% |
| 2024-05-17 |
002339 |
海富通安颐收益混合C |
1.2771 |
1.8821 |
1.2770 |
1.8820 |
0.0001 |
0.01% |
| 2024-05-16 |
002339 |
海富通安颐收益混合C |
1.2770 |
1.8820 |
1.2795 |
1.8845 |
-0.0025 |
-0.20% |
| 2024-05-15 |
002339 |
海富通安颐收益混合C |
1.2795 |
1.8845 |
1.2827 |
1.8877 |
-0.0032 |
-0.25% |
| 2024-05-14 |
002339 |
海富通安颐收益混合C |
1.2827 |
1.8877 |
1.2830 |
1.8880 |
-0.0003 |
-0.02% |
| 2024-05-13 |
002339 |
海富通安颐收益混合C |
1.2830 |
1.8880 |
1.2800 |
1.8850 |
0.0030 |
0.23% |
| 2024-05-10 |
002339 |
海富通安颐收益混合C |
1.2800 |
1.8850 |
1.2791 |
1.8841 |
0.0009 |
0.07% |
| 2024-05-09 |
002339 |
海富通安颐收益混合C |
1.2791 |
1.8841 |
1.2757 |
1.8807 |
0.0034 |
0.27% |
| 2024-05-08 |
002339 |
海富通安颐收益混合C |
1.2757 |
1.8807 |
1.2789 |
1.8839 |
-0.0032 |
-0.25% |
| 2024-05-07 |
002339 |
海富通安颐收益混合C |
1.2789 |
1.8839 |
1.2787 |
1.8837 |
0.0002 |
0.02% |
| 2024-05-06 |
002339 |
海富通安颐收益混合C |
1.2787 |
1.8837 |
1.2732 |
1.8782 |
0.0055 |
0.43% |
| 2024-04-30 |
002339 |
海富通安颐收益混合C |
1.2732 |
1.8782 |
1.2720 |
1.8770 |
0.0012 |
0.09% |
| 2024-04-29 |
002339 |
海富通安颐收益混合C |
1.2720 |
1.8770 |
1.2704 |
1.8754 |
0.0016 |
0.13% |
| 2024-04-26 |
002339 |
海富通安颐收益混合C |
1.2704 |
1.8754 |
1.2673 |
1.8723 |
0.0031 |
0.24% |
| 2024-04-25 |
002339 |
海富通安颐收益混合C |
1.2673 |
1.8723 |
1.2687 |
1.8737 |
-0.0014 |
-0.11% |
| 2024-04-24 |
002339 |
海富通安颐收益混合C |
1.2687 |
1.8737 |
1.2646 |
1.8696 |
0.0041 |
0.32% |
| 2024-04-23 |
002339 |
海富通安颐收益混合C |
1.2646 |
1.8696 |
1.2680 |
1.8730 |
-0.0034 |
-0.27% |
| 2024-04-22 |
002339 |
海富通安颐收益混合C |
1.2680 |
1.8730 |
1.2713 |
1.8763 |
-0.0033 |
-0.26% |
| 2024-04-19 |
002339 |
海富通安颐收益混合C |
1.2713 |
1.8763 |
1.2709 |
1.8759 |
0.0004 |
0.03% |
| 2024-04-18 |
002339 |
海富通安颐收益混合C |
1.2709 |
1.8759 |
1.2714 |
1.8764 |
-0.0005 |
-0.04% |
| 2024-04-17 |
002339 |
海富通安颐收益混合C |
1.2714 |
1.8764 |
1.2642 |
1.8692 |
0.0072 |
0.57% |
| 2024-04-16 |
002339 |
海富通安颐收益混合C |
1.2642 |
1.8692 |
1.2698 |
1.8748 |
-0.0056 |
-0.44% |
| 2024-04-15 |
002339 |
海富通安颐收益混合C |
1.2698 |
1.8748 |
1.2652 |
1.8702 |
0.0046 |
0.36% |
| 2024-04-12 |
002339 |
海富通安颐收益混合C |
1.2652 |
1.8702 |
1.2626 |
1.8676 |
0.0026 |
0.21% |
| 2024-04-11 |
002339 |
海富通安颐收益混合C |
1.2626 |
1.8676 |
1.2602 |
1.8652 |
0.0024 |
0.19% |
| 2024-04-10 |
002339 |
海富通安颐收益混合C |
1.2602 |
1.8652 |
1.2615 |
1.8665 |
-0.0013 |
-0.10% |
| 2024-04-09 |
002339 |
海富通安颐收益混合C |
1.2615 |
1.8665 |
1.2620 |
1.8670 |
-0.0005 |
-0.04% |
| 2024-04-08 |
002339 |
海富通安颐收益混合C |
1.2620 |
1.8670 |
1.2631 |
1.8681 |
-0.0011 |
-0.09% |
| 2024-04-03 |
002339 |
海富通安颐收益混合C |
1.2631 |
1.8681 |
1.2622 |
1.8672 |
0.0009 |
0.07% |
| 2024-04-02 |
002339 |
海富通安颐收益混合C |
1.2622 |
1.8672 |
1.2632 |
1.8682 |
-0.0010 |
-0.08% |
| 2024-04-01 |
002339 |
海富通安颐收益混合C |
1.2632 |
1.8682 |
1.2589 |
1.8639 |
0.0043 |
0.34% |
| 2024-03-29 |
002339 |
海富通安颐收益混合C |
1.2589 |
1.8639 |
1.2549 |
1.8599 |
0.0040 |
0.32% |
| 2024-03-28 |
002339 |
海富通安颐收益混合C |
1.2549 |
1.8599 |
1.2524 |
1.8574 |
0.0025 |
0.20% |
| 2024-03-27 |
002339 |
海富通安颐收益混合C |
1.2524 |
1.8574 |
1.2561 |
1.8611 |
-0.0037 |
-0.29% |
| 2024-03-26 |
002339 |
海富通安颐收益混合C |
1.2561 |
1.8611 |
1.2554 |
1.8604 |
0.0007 |
0.06% |
| 2024-03-25 |
002339 |
海富通安颐收益混合C |
1.2554 |
1.8604 |
1.2566 |
1.8616 |
-0.0012 |
-0.10% |
| 2024-03-22 |
002339 |
海富通安颐收益混合C |
1.2566 |
1.8616 |
1.2580 |
1.8630 |
-0.0014 |
-0.11% |
| 2024-03-21 |
002339 |
海富通安颐收益混合C |
1.2580 |
1.8630 |
1.2586 |
1.8636 |
-0.0006 |
-0.05% |
| 2024-03-20 |
002339 |
海富通安颐收益混合C |
1.2586 |
1.8636 |
1.2583 |
1.8633 |
0.0003 |
0.02% |
| 2024-03-19 |
002339 |
海富通安颐收益混合C |
1.2583 |
1.8633 |
1.2619 |
1.8669 |
-0.0036 |
-0.29% |
| 2024-03-18 |
002339 |
海富通安颐收益混合C |
1.2619 |
1.8669 |
1.2583 |
1.8633 |
0.0036 |
0.29% |
| 2024-03-15 |
002339 |
海富通安颐收益混合C |
1.2583 |
1.8633 |
1.2564 |
1.8614 |
0.0019 |
0.15% |
| 2024-03-14 |
002339 |
海富通安颐收益混合C |
1.2564 |
1.8614 |
1.2570 |
1.8620 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002339 |
海富通安颐收益混合C |
1.2570 |
1.8620 |
1.2567 |
1.8617 |
0.0003 |
0.02% |
| 2024-03-12 |
002339 |
海富通安颐收益混合C |
1.2567 |
1.8617 |
1.2607 |
1.8657 |
-0.0040 |
-0.32% |
| 2024-03-11 |
002339 |
海富通安颐收益混合C |
1.2607 |
1.8657 |
1.2577 |
1.8627 |
0.0030 |
0.24% |
| 2024-03-08 |
002339 |
海富通安颐收益混合C |
1.2577 |
1.8627 |
1.2537 |
1.8587 |
0.0040 |
0.32% |
| 2024-03-07 |
002339 |
海富通安颐收益混合C |
1.2537 |
1.8587 |
1.2551 |
1.8601 |
-0.0014 |
-0.11% |
| 2024-03-06 |
002339 |
海富通安颐收益混合C |
1.2551 |
1.8601 |
1.2542 |
1.8592 |
0.0009 |
0.07% |
| 2024-03-05 |
002339 |
海富通安颐收益混合C |
1.2542 |
1.8592 |
1.2554 |
1.8604 |
-0.0012 |
-0.10% |
| 2024-03-04 |
002339 |
海富通安颐收益混合C |
1.2554 |
1.8604 |
1.2516 |
1.8566 |
0.0038 |
0.30% |
| 2024-03-01 |
002339 |
海富通安颐收益混合C |
1.2516 |
1.8566 |
1.2487 |
1.8537 |
0.0029 |
0.23% |
| 2024-02-29 |
002339 |
海富通安颐收益混合C |
1.2487 |
1.8537 |
1.2398 |
1.8448 |
0.0089 |
0.72% |
| 2024-02-28 |
002339 |
海富通安颐收益混合C |
1.2398 |
1.8448 |
1.2522 |
1.8572 |
-0.0124 |
-0.99% |
| 2024-02-27 |
002339 |
海富通安颐收益混合C |
1.2522 |
1.8572 |
1.2446 |
1.8496 |
0.0076 |
0.61% |
| 2024-02-26 |
002339 |
海富通安颐收益混合C |
1.2446 |
1.8496 |
1.2432 |
1.8482 |
0.0014 |
0.11% |
| 2024-02-23 |
002339 |
海富通安颐收益混合C |
1.2432 |
1.8482 |
1.2402 |
1.8452 |
0.0030 |
0.24% |
| 2024-02-22 |
002339 |
海富通安颐收益混合C |
1.2402 |
1.8452 |
1.2357 |
1.8407 |
0.0045 |
0.36% |
| 2024-02-21 |
002339 |
海富通安颐收益混合C |
1.2357 |
1.8407 |
1.2351 |
1.8401 |
0.0006 |
0.05% |
| 2024-02-20 |
002339 |
海富通安颐收益混合C |
1.2351 |
1.8401 |
1.2333 |
1.8383 |
0.0018 |
0.15% |
| 2024-02-19 |
002339 |
海富通安颐收益混合C |
1.2333 |
1.8383 |
1.2286 |
1.8336 |
0.0047 |
0.38% |
| 2024-02-08 |
002339 |
海富通安颐收益混合C |
1.2286 |
1.8336 |
1.2213 |
1.8263 |
0.0073 |
0.60% |
| 2024-02-07 |
002339 |
海富通安颐收益混合C |
1.2213 |
1.8263 |
1.2120 |
1.8170 |
0.0093 |
0.77% |
| 2024-02-06 |
002339 |
海富通安颐收益混合C |
1.2120 |
1.8170 |
1.1949 |
1.7999 |
0.0171 |
1.43% |
