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
1.1022
0.0037 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0676
-0.0005 -0.0436%
- 累计净值：1.1022
- 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：0.00亿元
- 基金公司：
- 基金经理：吴江宏
近一年汇添富稳健鑫添益六个月持有混合C基金净值查询
近一年,汇添富稳健鑫添益六个月持有混合C(017957)基金累计收益率7.56%
| 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 |
| 2025-02-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2025-02-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1022 |
1.1022 |
1.0985 |
1.0985 |
0.0037 |
0.34% |
| 2025-02-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2025-02-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0934 |
1.0934 |
1.0899 |
1.0899 |
0.0035 |
0.32% |
| 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% |
| 2024-11-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0702 |
1.0702 |
1.0673 |
1.0673 |
0.0029 |
0.27% |
| 2024-11-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0673 |
1.0673 |
1.0641 |
1.0641 |
0.0032 |
0.30% |
| 2024-10-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-10-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0651 |
1.0651 |
1.0679 |
1.0679 |
-0.0028 |
-0.26% |
| 2024-10-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0679 |
1.0679 |
1.0707 |
1.0707 |
-0.0028 |
-0.26% |
| 2024-10-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0707 |
1.0707 |
1.0697 |
1.0697 |
0.0010 |
0.09% |
| 2024-10-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0697 |
1.0697 |
1.0679 |
1.0679 |
0.0018 |
0.17% |
| 2024-10-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0679 |
1.0679 |
1.0718 |
1.0718 |
-0.0039 |
-0.36% |
| 2024-10-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0718 |
1.0718 |
1.0732 |
1.0732 |
-0.0014 |
-0.13% |
| 2024-10-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2024-10-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2024-10-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0724 |
1.0724 |
1.0651 |
1.0651 |
0.0073 |
0.69% |
| 2024-10-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0651 |
1.0651 |
1.0661 |
1.0661 |
-0.0010 |
-0.09% |
| 2024-10-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0661 |
1.0661 |
1.0673 |
1.0673 |
-0.0012 |
-0.11% |
| 2024-10-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0673 |
1.0673 |
1.0714 |
1.0714 |
-0.0041 |
-0.38% |
| 2024-10-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0714 |
1.0714 |
1.0685 |
1.0685 |
0.0029 |
0.27% |
| 2024-10-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0685 |
1.0685 |
1.0703 |
1.0703 |
-0.0018 |
-0.17% |
| 2024-10-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0703 |
1.0703 |
1.0638 |
1.0638 |
0.0065 |
0.61% |
| 2024-10-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0638 |
1.0638 |
1.0767 |
1.0767 |
-0.0129 |
-1.20% |
| 2024-10-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0767 |
1.0767 |
1.0705 |
1.0705 |
0.0062 |
0.58% |
| 2024-09-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0705 |
1.0705 |
1.0637 |
1.0637 |
0.0068 |
0.64% |
| 2024-09-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0637 |
1.0637 |
1.0625 |
1.0625 |
0.0012 |
0.11% |
| 2024-09-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0625 |
1.0625 |
1.0586 |
1.0586 |
0.0039 |
0.37% |
| 2024-09-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0586 |
1.0586 |
1.0568 |
1.0568 |
0.0018 |
0.17% |
| 2024-09-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0568 |
1.0568 |
1.0526 |
1.0526 |
0.0042 |
0.40% |
| 2024-09-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2024-09-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-09-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0518 |
1.0518 |
1.0506 |
1.0506 |
0.0012 |
0.11% |
| 2024-09-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0506 |
1.0506 |
1.0494 |
1.0494 |
0.0012 |
0.11% |
| 2024-09-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0494 |
1.0494 |
1.0473 |
1.0473 |
0.0021 |
0.20% |
| 2024-09-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0473 |
1.0473 |
1.0466 |
1.0466 |
0.0007 |
0.07% |
| 2024-09-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-09-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-09-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2024-09-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0485 |
1.0485 |
1.0494 |
1.0494 |
-0.0009 |
-0.09% |
| 2024-09-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0494 |
1.0494 |
1.0491 |
1.0491 |
0.0003 |
0.03% |
| 2024-09-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0491 |
1.0491 |
1.0499 |
1.0499 |
-0.0008 |
-0.08% |
| 2024-09-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0499 |
1.0499 |
1.0490 |
1.0490 |
0.0009 |
0.09% |
| 2024-09-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0490 |
1.0490 |
1.0499 |
1.0499 |
-0.0009 |
-0.09% |
| 2024-08-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0499 |
1.0499 |
1.0482 |
1.0482 |
0.0017 |
0.16% |
| 2024-08-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0482 |
1.0482 |
1.0472 |
1.0472 |
0.0010 |
0.10% |
| 2024-08-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2024-08-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0472 |
1.0472 |
1.0492 |
1.0492 |
-0.0020 |
-0.19% |
| 2024-08-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2024-08-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2024-08-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-08-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2024-08-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0495 |
1.0495 |
1.0514 |
1.0514 |
-0.0019 |
-0.18% |
| 2024-08-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2024-08-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0501 |
1.0501 |
1.0491 |
1.0491 |
0.0010 |
0.10% |
| 2024-08-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0491 |
1.0491 |
1.0498 |
1.0498 |
-0.0007 |
-0.07% |
| 2024-08-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2024-08-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0494 |
1.0494 |
1.0485 |
1.0485 |
0.0009 |
0.09% |
| 2024-08-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0485 |
1.0485 |
1.0507 |
1.0507 |
-0.0022 |
-0.21% |
| 2024-08-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0507 |
1.0507 |
1.0513 |
1.0513 |
-0.0006 |
-0.06% |
| 2024-08-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2024-08-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0516 |
1.0516 |
1.0494 |
1.0494 |
0.0022 |
0.21% |
| 2024-08-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0494 |
1.0494 |
1.0506 |
1.0506 |
-0.0012 |
-0.11% |
| 2024-08-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0506 |
1.0506 |
1.0527 |
1.0527 |
-0.0021 |
-0.20% |
| 2024-08-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0527 |
1.0527 |
1.0538 |
1.0538 |
-0.0011 |
-0.10% |
| 2024-07-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0531 |
1.0531 |
1.0500 |
1.0500 |
0.0031 |
0.30% |
| 2024-07-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0500 |
1.0500 |
1.0514 |
1.0514 |
-0.0014 |
-0.13% |
| 2024-07-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-07-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0509 |
1.0509 |
1.0474 |
1.0474 |
0.0035 |
0.33% |
| 2024-07-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2024-07-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2024-07-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0490 |
1.0490 |
1.0516 |
1.0516 |
-0.0026 |
-0.25% |
| 2024-07-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-07-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0509 |
1.0509 |
1.0520 |
1.0520 |
-0.0011 |
-0.10% |
| 2024-07-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0520 |
1.0520 |
1.0506 |
1.0506 |
0.0014 |
0.13% |
| 2024-07-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0506 |
1.0506 |
1.0536 |
1.0536 |
-0.0030 |
-0.28% |
| 2024-07-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-07-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0537 |
1.0537 |
1.0546 |
1.0546 |
-0.0009 |
-0.09% |
| 2024-07-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2024-07-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0534 |
1.0534 |
1.0504 |
1.0504 |
0.0030 |
0.29% |
| 2024-07-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0504 |
1.0504 |
1.0529 |
1.0529 |
-0.0025 |
-0.24% |
| 2024-07-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0529 |
1.0529 |
1.0509 |
1.0509 |
0.0020 |
0.19% |
| 2024-07-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0509 |
1.0509 |
1.0539 |
1.0539 |
-0.0030 |
-0.28% |
| 2024-07-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0539 |
1.0539 |
1.0545 |
1.0545 |
-0.0006 |
-0.06% |
| 2024-07-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2024-07-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0550 |
1.0550 |
1.0554 |
1.0554 |
-0.0004 |
-0.04% |
| 2024-07-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0554 |
1.0554 |
1.0557 |
1.0557 |
-0.0003 |
-0.03% |
| 2024-07-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2024-06-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0562 |
1.0562 |
1.0537 |
1.0537 |
0.0025 |
0.24% |
| 2024-06-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0537 |
1.0537 |
1.0562 |
1.0562 |
-0.0025 |
-0.24% |
| 2024-06-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2024-06-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-06-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0549 |
1.0549 |
1.0578 |
1.0578 |
-0.0029 |
-0.27% |
| 2024-06-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0578 |
1.0578 |
1.0606 |
1.0606 |
-0.0028 |
-0.26% |
| 2024-06-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2024-06-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0611 |
1.0611 |
1.0601 |
1.0601 |
0.0010 |
0.09% |
| 2024-06-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0601 |
1.0601 |
1.0590 |
1.0590 |
0.0011 |
0.10% |
| 2024-06-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0590 |
1.0590 |
1.0597 |
1.0597 |
-0.0007 |
-0.07% |
| 2024-06-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0597 |
1.0597 |
1.0589 |
1.0589 |
0.0008 |
0.08% |
| 2024-06-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-06-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
| 2024-06-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0583 |
1.0583 |
1.0597 |
1.0597 |
-0.0014 |
-0.13% |
| 2024-06-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2024-06-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0601 |
1.0601 |
1.0585 |
1.0585 |
0.0016 |
0.15% |
| 2024-06-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0585 |
1.0585 |
1.0604 |
1.0604 |
-0.0019 |
-0.18% |
| 2024-06-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0604 |
1.0604 |
1.0591 |
1.0591 |
0.0013 |
0.12% |
| 2024-06-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2024-05-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0592 |
1.0592 |
1.0596 |
1.0596 |
-0.0004 |
-0.04% |
| 2024-05-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0596 |
1.0596 |
1.0615 |
1.0615 |
-0.0019 |
-0.18% |
| 2024-05-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-05-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2024-05-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0608 |
1.0608 |
1.0572 |
1.0572 |
0.0036 |
0.34% |
| 2024-05-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0572 |
1.0572 |
1.0581 |
1.0581 |
-0.0009 |
-0.09% |
| 2024-05-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0581 |
1.0581 |
1.0606 |
1.0606 |
-0.0025 |
-0.24% |
| 2024-05-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-05-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0605 |
1.0605 |
1.0628 |
1.0628 |
-0.0023 |
-0.22% |
| 2024-05-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0628 |
1.0628 |
1.0600 |
1.0600 |
0.0028 |
0.26% |
| 2024-05-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2024-05-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
| 2024-05-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0584 |
1.0584 |
1.0596 |
1.0596 |
-0.0012 |
-0.11% |
| 2024-05-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-05-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2024-05-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0588 |
1.0588 |
1.0571 |
1.0571 |
0.0017 |
0.16% |
| 2024-05-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0571 |
1.0571 |
1.0541 |
1.0541 |
0.0030 |
0.28% |
| 2024-05-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0541 |
1.0541 |
1.0557 |
1.0557 |
-0.0016 |
-0.15% |
| 2024-05-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0557 |
1.0557 |
1.0533 |
1.0533 |
0.0024 |
0.23% |
| 2024-05-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0533 |
1.0533 |
1.0505 |
1.0505 |
0.0028 |
0.27% |
| 2024-04-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2024-04-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0478 |
1.0478 |
1.0489 |
1.0489 |
-0.0011 |
-0.10% |
| 2024-04-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0489 |
1.0489 |
1.0454 |
1.0454 |
0.0035 |
0.33% |
| 2024-04-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2024-04-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2024-04-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0448 |
1.0448 |
1.0452 |
1.0452 |
-0.0004 |
-0.04% |
| 2024-04-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0452 |
1.0452 |
1.0448 |
1.0448 |
0.0004 |
0.04% |
| 2024-04-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0448 |
1.0448 |
1.0436 |
1.0436 |
0.0012 |
0.11% |
| 2024-04-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0436 |
1.0436 |
1.0409 |
1.0409 |
0.0027 |
0.26% |
| 2024-04-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0409 |
1.0409 |
1.0435 |
1.0435 |
-0.0026 |
-0.25% |
| 2024-04-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0435 |
1.0435 |
1.0418 |
1.0418 |
0.0017 |
0.16% |
| 2024-04-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2024-04-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-04-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-04-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0406 |
1.0406 |
1.0401 |
1.0401 |
0.0005 |
0.05% |
| 2024-04-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0401 |
1.0401 |
1.0420 |
1.0420 |
-0.0019 |
-0.18% |
| 2024-04-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0420 |
1.0420 |
1.0415 |
1.0415 |
0.0005 |
0.05% |
| 2024-04-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0415 |
1.0415 |
1.0394 |
1.0394 |
0.0021 |
0.20% |
| 2024-04-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0394 |
1.0394 |
1.0370 |
1.0370 |
0.0024 |
0.23% |
| 2024-03-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2024-03-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0356 |
1.0356 |
1.0339 |
1.0339 |
0.0017 |
0.16% |
| 2024-03-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
| 2024-03-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0358 |
1.0358 |
1.0362 |
1.0362 |
-0.0004 |
-0.04% |
| 2024-03-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0362 |
1.0362 |
1.0369 |
1.0369 |
-0.0007 |
-0.07% |
| 2024-03-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0369 |
1.0369 |
1.0391 |
1.0391 |
-0.0022 |
-0.21% |
| 2024-03-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-03-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-03-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2024-03-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0379 |
1.0379 |
1.0366 |
1.0366 |
0.0013 |
0.13% |
| 2024-03-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-03-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0363 |
1.0363 |
1.0369 |
1.0369 |
-0.0006 |
-0.06% |
| 2024-03-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2024-03-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0373 |
1.0373 |
1.0394 |
1.0394 |
-0.0021 |
-0.20% |
| 2024-03-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0394 |
1.0394 |
1.0388 |
1.0388 |
0.0006 |
0.06% |
| 2024-03-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
| 2024-03-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2024-03-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2024-03-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-03-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0360 |
1.0360 |
1.0344 |
1.0344 |
0.0016 |
0.15% |
| 2024-03-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0344 |
1.0344 |
1.0337 |
1.0337 |
0.0007 |
0.07% |
| 2024-02-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0337 |
1.0337 |
1.0321 |
1.0321 |
0.0016 |
0.16% |
| 2024-02-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0321 |
1.0321 |
1.0348 |
1.0348 |
-0.0027 |
-0.26% |
| 2024-02-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0348 |
1.0348 |
1.0334 |
1.0334 |
0.0014 |
0.14% |
| 2024-02-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0334 |
1.0334 |
1.0351 |
1.0351 |
-0.0017 |
-0.16% |
| 2024-02-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2024-02-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0346 |
1.0346 |
1.0322 |
1.0322 |
0.0024 |
0.23% |
| 2024-02-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0322 |
1.0322 |
1.0303 |
1.0303 |
0.0019 |
0.18% |
| 2024-02-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0303 |
1.0303 |
1.0274 |
1.0274 |
0.0029 |
0.28% |
| 2024-02-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
