汇添富稳健鑫添益六个月持有混合C基金净值查询(017957)
今天最新净值
1.0899
-0.0002 -0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0676
-0.0005 -0.0436%
- 累计净值：1.0899
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9622亿
- 最近资产：1.03亿
- 基金公司：
- 基金经理：吴江宏
近一季汇添富稳健鑫添益六个月持有混合C基金净值查询
近一季,汇添富稳健鑫添益六个月持有混合C(017957)基金累计收益率1.89%
| 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 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2025-01-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0851 |
1.0851 |
1.0802 |
1.0802 |
0.0049 |
0.45% |
| 2025-01-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-01-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0796 |
1.0796 |
1.0826 |
1.0826 |
-0.0030 |
-0.28% |
| 2025-01-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2025-01-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0855 |
1.0855 |
1.0871 |
1.0871 |
-0.0016 |
-0.15% |
| 2025-01-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
|
|
| 2025-01-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0876 |
1.0876 |
1.0917 |
1.0917 |
-0.0041 |
-0.38% |
| 2024-12-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0917 |
1.0917 |
1.0925 |
1.0925 |
-0.0008 |
-0.07% |
| 2024-12-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2024-12-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0902 |
1.0902 |
1.0923 |
1.0923 |
-0.0021 |
-0.19% |
| 2024-12-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
| 2024-12-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0899 |
1.0899 |
1.0917 |
1.0917 |
-0.0018 |
-0.16% |
| 2024-12-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0917 |
1.0917 |
1.0892 |
1.0892 |
0.0025 |
0.23% |
| 2024-12-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2024-12-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0899 |
1.0899 |
1.0892 |
1.0892 |
0.0007 |
0.06% |
| 2024-12-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0892 |
1.0892 |
1.0913 |
1.0913 |
-0.0021 |
-0.19% |
| 2024-12-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0913 |
1.0913 |
1.0937 |
1.0937 |
-0.0024 |
-0.22% |
| 2024-12-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0937 |
1.0937 |
1.0971 |
1.0971 |
-0.0034 |
-0.31% |
| 2024-12-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0971 |
1.0971 |
1.0912 |
1.0912 |
0.0059 |
0.54% |
| 2024-12-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0912 |
1.0912 |
1.0903 |
1.0903 |
0.0009 |
0.08% |
| 2024-12-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0903 |
1.0903 |
1.0865 |
1.0865 |
0.0038 |
0.35% |
|
|
| 2024-12-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0865 |
1.0865 |
1.0840 |
1.0840 |
0.0025 |
0.23% |
| 2024-12-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0840 |
1.0840 |
1.0804 |
1.0804 |
0.0036 |
0.33% |
| 2024-12-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-12-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2024-12-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0815 |
1.0815 |
1.0818 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0818 |
1.0818 |
1.0771 |
1.0771 |
0.0047 |
0.44% |
| 2024-11-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0771 |
1.0771 |
1.0726 |
1.0726 |
0.0045 |
0.42% |
| 2024-11-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2024-11-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0739 |
1.0739 |
1.0676 |
1.0676 |
0.0063 |
0.59% |
| 2024-11-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-11-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0681 |
1.0681 |
1.0665 |
1.0665 |
0.0016 |
0.15% |
| 2024-11-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0665 |
1.0665 |
1.0734 |
1.0734 |
-0.0069 |
-0.64% |
| 2024-11-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-11-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2024-11-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0712 |
1.0712 |
1.0677 |
1.0677 |
0.0035 |
0.33% |
| 2024-11-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0677 |
1.0677 |
1.0702 |
1.0702 |
-0.0025 |
-0.23% |
| 2024-11-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0702 |
1.0702 |
1.0734 |
1.0734 |
-0.0032 |
-0.30% |
| 2024-11-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0734 |
1.0734 |
1.0795 |
1.0795 |
-0.0061 |
-0.57% |
| 2024-11-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0795 |
1.0795 |
1.0790 |
1.0790 |
0.0005 |
0.05% |
| 2024-11-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2024-11-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0820 |
1.0820 |
1.0801 |
1.0801 |
0.0019 |
0.18% |
| 2024-11-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0801 |
1.0801 |
1.0828 |
1.0828 |
-0.0027 |
-0.25% |
| 2024-11-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0828 |
1.0828 |
1.0743 |
1.0743 |
0.0085 |
0.79% |
| 2024-11-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0743 |
1.0743 |
1.0760 |
1.0760 |
-0.0017 |
-0.16% |
| 2024-11-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0760 |
1.0760 |
1.0702 |
1.0702 |
0.0058 |
0.54% |
