海富通安頤收益混合C(海富通養(yǎng)老C)基金凈值查詢(002339)
今天最新凈值
1.3111
0.0024 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.3122
-0.0007 -0.0565%
- 累計凈值：1.9161
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.9152億
- 最近資產(chǎn)：1.18億
- 基金公司：
- 基金經(jīng)理：杜曉海 夏妍妍
近半年海富通安頤收益混合C|海富通養(yǎng)老C基金凈值查詢
近半年,海富通安頤收益混合C(002339)基金累計收益率1.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002339 |
海富通安頤收益混合C |
1.3129 |
1.9179 |
1.3111 |
1.9161 |
0.0018 |
0.14% |
| 2025-05-20 |
002339 |
海富通安頤收益混合C |
1.3111 |
1.9161 |
1.3087 |
1.9137 |
0.0024 |
0.18% |
| 2025-05-19 |
002339 |
海富通安頤收益混合C |
1.3087 |
1.9137 |
1.3065 |
1.9115 |
0.0022 |
0.17% |
| 2025-05-16 |
002339 |
海富通安頤收益混合C |
1.3065 |
1.9115 |
1.3064 |
1.9114 |
0.0001 |
0.01% |
| 2025-05-15 |
002339 |
海富通安頤收益混合C |
1.3064 |
1.9114 |
1.3113 |
1.9163 |
-0.0049 |
-0.37% |
| 2025-05-14 |
002339 |
海富通安頤收益混合C |
1.3113 |
1.9163 |
1.3102 |
1.9152 |
0.0011 |
0.08% |
| 2025-05-13 |
002339 |
海富通安頤收益混合C |
1.3102 |
1.9152 |
1.3081 |
1.9131 |
0.0021 |
0.16% |
| 2025-05-12 |
002339 |
海富通安頤收益混合C |
1.3081 |
1.9131 |
1.3056 |
1.9106 |
0.0025 |
0.19% |
| 2025-05-09 |
002339 |
海富通安頤收益混合C |
1.3056 |
1.9106 |
1.3049 |
1.9099 |
0.0007 |
0.05% |
| 2025-05-08 |
002339 |
海富通安頤收益混合C |
1.3049 |
1.9099 |
1.3018 |
1.9068 |
0.0031 |
0.24% |
|
|
| 2025-05-07 |
002339 |
海富通安頤收益混合C |
1.3018 |
1.9068 |
1.3005 |
1.9055 |
0.0013 |
0.10% |
| 2025-05-06 |
002339 |
海富通安頤收益混合C |
1.3005 |
1.9055 |
1.2959 |
1.9009 |
0.0046 |
0.35% |
| 2025-04-30 |
002339 |
海富通安頤收益混合C |
1.2959 |
1.9009 |
1.2974 |
1.9024 |
-0.0015 |
-0.12% |
| 2025-04-29 |
002339 |
海富通安頤收益混合C |
1.2974 |
1.9024 |
1.2958 |
1.9008 |
0.0016 |
0.12% |
| 2025-04-28 |
002339 |
海富通安頤收益混合C |
1.2958 |
1.9008 |
1.2986 |
1.9036 |
-0.0028 |
-0.22% |
| 2025-04-25 |
002339 |
海富通安頤收益混合C |
1.2986 |
1.9036 |
1.2987 |
1.9037 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002339 |
海富通安頤收益混合C |
1.2987 |
1.9037 |
1.2979 |
1.9029 |
0.0008 |
0.06% |
| 2025-04-23 |
002339 |
海富通安頤收益混合C |
1.2979 |
1.9029 |
1.2966 |
1.9016 |
0.0013 |
0.10% |
| 2025-04-22 |
002339 |
海富通安頤收益混合C |
1.2966 |
1.9016 |
1.2944 |
1.8994 |
0.0022 |
0.17% |
| 2025-04-21 |
002339 |
海富通安頤收益混合C |
1.2944 |
1.8994 |
1.2908 |
1.8958 |
0.0036 |
0.28% |
| 2025-04-18 |
002339 |
海富通安頤收益混合C |
1.2908 |
1.8958 |
1.2892 |
1.8942 |
0.0016 |
0.12% |
| 2025-04-17 |
002339 |
海富通安頤收益混合C |
1.2892 |
1.8942 |
1.2898 |
1.8948 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002339 |
海富通安頤收益混合C |
1.2898 |
1.8948 |
1.2910 |
1.8960 |
-0.0012 |
-0.09% |
| 2025-04-15 |
002339 |
海富通安頤收益混合C |
1.2910 |
1.8960 |
1.2904 |
1.8954 |
0.0006 |
0.05% |
| 2025-04-14 |
002339 |
海富通安頤收益混合C |
1.2904 |
1.8954 |
1.2878 |
1.8928 |
0.0026 |
0.20% |
|
|
| 2025-04-11 |
002339 |
海富通安頤收益混合C |
1.2878 |
1.8928 |
1.2866 |
1.8916 |
0.0012 |
0.09% |
| 2025-04-10 |
002339 |
海富通安頤收益混合C |
1.2866 |
1.8916 |
1.2796 |
1.8846 |
0.0070 |
0.55% |
| 2025-04-09 |
002339 |
海富通安頤收益混合C |
1.2796 |
1.8846 |
1.2771 |
1.8821 |
0.0025 |
0.20% |
| 2025-04-08 |
002339 |
海富通安頤收益混合C |
1.2771 |
1.8821 |
1.2781 |
1.8831 |
-0.0010 |
-0.08% |
| 2025-04-07 |
002339 |
海富通安頤收益混合C |
1.2781 |
1.8831 |
1.3071 |
1.9121 |
-0.0290 |
-2.22% |
| 2025-04-03 |
002339 |
海富通安頤收益混合C |
1.3071 |
1.9121 |
1.3113 |
1.9163 |
-0.0042 |
-0.32% |
| 2025-04-02 |
002339 |
海富通安頤收益混合C |
1.3113 |
1.9163 |
1.3082 |
1.9132 |
0.0031 |
0.24% |
| 2025-04-01 |
002339 |
海富通安頤收益混合C |
1.3082 |
1.9132 |
1.3066 |
1.9116 |
0.0016 |
0.12% |
| 2025-03-31 |
002339 |
海富通安頤收益混合C |
1.3066 |
1.9116 |
1.3092 |
1.9142 |
-0.0026 |
-0.20% |
| 2025-03-28 |
002339 |
海富通安頤收益混合C |
1.3092 |
1.9142 |
1.3123 |
1.9173 |
-0.0031 |
-0.24% |
| 2025-03-27 |
002339 |
海富通安頤收益混合C |
1.3123 |
1.9173 |
1.3124 |
1.9174 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002339 |
海富通安頤收益混合C |
1.3124 |
1.9174 |
1.3116 |
1.9166 |
0.0008 |
0.06% |
| 2025-03-25 |
002339 |
海富通安頤收益混合C |
1.3116 |
1.9166 |
1.3114 |
1.9164 |
0.0002 |
0.02% |
| 2025-03-24 |
002339 |
海富通安頤收益混合C |
1.3114 |
1.9164 |
1.3090 |
1.9140 |
0.0024 |
0.18% |
| 2025-03-21 |
002339 |
海富通安頤收益混合C |
1.3090 |
1.9140 |
1.3146 |
1.9196 |
-0.0056 |
-0.43% |
| 2025-03-20 |
002339 |
海富通安頤收益混合C |
1.3146 |
1.9196 |
1.3152 |
1.9202 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002339 |
海富通安頤收益混合C |
1.3152 |
1.9202 |
1.3162 |
1.9212 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002339 |
海富通安頤收益混合C |
1.3162 |
1.9212 |
1.3147 |
1.9197 |
0.0015 |
0.11% |
| 2025-03-17 |
002339 |
海富通安頤收益混合C |
1.3147 |
1.9197 |
1.3165 |
1.9215 |
-0.0018 |
-0.14% |
| 2025-03-14 |
002339 |
海富通安頤收益混合C |
1.3165 |
1.9215 |
1.3082 |
1.9132 |
0.0083 |
0.63% |
| 2025-03-13 |
002339 |
海富通安頤收益混合C |
1.3082 |
1.9132 |
1.3098 |
1.9148 |
-0.0016 |
-0.12% |
| 2025-03-12 |
002339 |
海富通安頤收益混合C |
1.3098 |
1.9148 |
1.3083 |
1.9133 |
0.0015 |
0.11% |
| 2025-03-11 |
002339 |
海富通安頤收益混合C |
1.3083 |
1.9133 |
1.3096 |
1.9146 |
-0.0013 |
-0.10% |
| 2025-03-10 |
002339 |
海富通安頤收益混合C |
1.3096 |
1.9146 |
1.3105 |
1.9155 |
-0.0009 |
-0.07% |
| 2025-03-07 |
002339 |
海富通安頤收益混合C |
1.3105 |
1.9155 |
1.3134 |
1.9184 |
-0.0029 |
-0.22% |
| 2025-03-06 |
002339 |
海富通安頤收益混合C |
1.3134 |
1.9184 |
1.3109 |
1.9159 |
0.0025 |
0.19% |
| 2025-03-05 |
002339 |
海富通安頤收益混合C |
1.3109 |
1.9159 |
1.3086 |
1.9136 |
0.0023 |
0.18% |
| 2025-03-04 |
002339 |
海富通安頤收益混合C |
1.3086 |
1.9136 |
1.3068 |
1.9118 |
0.0018 |
0.14% |
| 2025-03-03 |
002339 |
海富通安頤收益混合C |
1.3068 |
1.9118 |
1.3049 |
1.9099 |
0.0019 |
0.15% |
| 2025-02-28 |
002339 |
海富通安頤收益混合C |
1.3049 |
1.9099 |
1.3116 |
1.9166 |
-0.0067 |
-0.51% |
| 2025-02-27 |
002339 |
海富通安頤收益混合C |
1.3116 |
1.9166 |
1.3127 |
1.9177 |
-0.0011 |
-0.08% |
| 2025-02-26 |
002339 |
海富通安頤收益混合C |
1.3127 |
1.9177 |
1.3072 |
1.9122 |
0.0055 |
0.42% |
| 2025-02-25 |
002339 |
海富通安頤收益混合C |
1.3072 |
1.9122 |
1.3120 |
1.9170 |
-0.0048 |
-0.37% |
| 2025-02-24 |
002339 |
海富通安頤收益混合C |
1.3120 |
1.9170 |
1.3134 |
1.9184 |
-0.0014 |
-0.11% |
| 2025-02-21 |
002339 |
海富通安頤收益混合C |
1.3134 |
1.9184 |
1.3107 |
1.9157 |
0.0027 |
0.21% |
| 2025-02-20 |
002339 |
海富通安頤收益混合C |
1.3107 |
1.9157 |
1.3112 |
1.9162 |
-0.0005 |
-0.04% |
| 2025-02-19 |
002339 |
海富通安頤收益混合C |
1.3112 |
1.9162 |
1.3066 |
1.9116 |
0.0046 |
0.35% |
| 2025-02-18 |
002339 |
海富通安頤收益混合C |
1.3066 |
1.9116 |
1.3114 |
1.9164 |
-0.0048 |
-0.37% |
| 2025-02-17 |
002339 |
海富通安頤收益混合C |
1.3114 |
1.9164 |
1.3132 |
1.9182 |
-0.0018 |
-0.14% |
| 2025-02-14 |
002339 |
海富通安頤收益混合C |
1.3132 |
1.9182 |
1.3114 |
1.9164 |
0.0018 |
0.14% |
| 2025-02-13 |
002339 |
海富通安頤收益混合C |
1.3114 |
1.9164 |
1.3151 |
1.9201 |
-0.0037 |
-0.28% |
| 2025-02-12 |
002339 |
海富通安頤收益混合C |
1.3151 |
1.9201 |
1.3125 |
1.9175 |
0.0026 |
0.20% |
| 2025-02-11 |
002339 |
海富通安頤收益混合C |
1.3125 |
1.9175 |
1.3112 |
1.9162 |
0.0013 |
0.10% |
| 2025-02-10 |
002339 |
海富通安頤收益混合C |
1.3112 |
1.9162 |
1.3123 |
1.9173 |
-0.0011 |
-0.08% |
| 2025-02-07 |
002339 |
海富通安頤收益混合C |
1.3123 |
1.9173 |
1.3070 |
1.9120 |
0.0053 |
0.41% |
| 2025-02-06 |
002339 |
海富通安頤收益混合C |
1.3070 |
1.9120 |
1.3017 |
1.9067 |
0.0053 |
0.41% |
| 2025-02-05 |
002339 |
海富通安頤收益混合C |
1.3017 |
1.9067 |
1.3075 |
1.9125 |
-0.0058 |
-0.44% |
| 2025-01-27 |
002339 |
海富通安頤收益混合C |
1.3075 |
1.9125 |
1.3067 |
1.9117 |
0.0008 |
0.06% |
| 2025-01-22 |
002339 |
海富通安頤收益混合C |
1.3029 |
1.9079 |
1.3053 |
1.9103 |
-0.0024 |
-0.18% |
| 2025-01-14 |
002339 |
海富通安頤收益混合C |
1.2980 |
1.9030 |
1.2885 |
1.8935 |
0.0095 |
0.74% |
| 2025-01-13 |
002339 |
海富通安頤收益混合C |
1.2885 |
1.8935 |
1.2918 |
1.8968 |
-0.0033 |
-0.26% |
| 2025-01-10 |
002339 |
海富通安頤收益混合C |
1.2918 |
1.8968 |
1.2953 |
1.9003 |
-0.0035 |
-0.27% |
| 2025-01-09 |
002339 |
海富通安頤收益混合C |
1.2953 |
1.9003 |
1.2974 |
1.9024 |
-0.0021 |
-0.16% |
| 2025-01-08 |
002339 |
海富通安頤收益混合C |
1.2974 |
1.9024 |
1.2975 |
1.9025 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002339 |
海富通安頤收益混合C |
1.2975 |
1.9025 |
1.2958 |
1.9008 |
0.0017 |
0.13% |
| 2025-01-06 |
002339 |
海富通安頤收益混合C |
1.2958 |
1.9008 |
1.2958 |
1.9008 |
0.0000 |
0.00% |
| 2025-01-03 |
002339 |
海富通安頤收益混合C |
1.2958 |
1.9008 |
1.2992 |
1.9042 |
-0.0034 |
-0.26% |
| 2025-01-02 |
002339 |
海富通安頤收益混合C |
1.2992 |
1.9042 |
1.3054 |
1.9104 |
-0.0062 |
-0.47% |
| 2024-12-31 |
002339 |
海富通安頤收益混合C |
1.3054 |
1.9104 |
1.3095 |
1.9145 |
-0.0041 |
-0.31% |
| 2024-12-26 |
002339 |
海富通安頤收益混合C |
1.3074 |
1.9124 |
1.3056 |
1.9106 |
0.0018 |
0.14% |
| 2024-12-25 |
002339 |
海富通安頤收益混合C |
1.3056 |
1.9106 |
1.3073 |
1.9123 |
-0.0017 |
-0.13% |
| 2024-12-24 |
002339 |
海富通安頤收益混合C |
1.3073 |
1.9123 |
1.3028 |
1.9078 |
0.0045 |
0.35% |
| 2024-12-23 |
002339 |
海富通安頤收益混合C |
1.3028 |
1.9078 |
1.3058 |
1.9108 |
-0.0030 |
-0.23% |
| 2024-12-20 |
002339 |
海富通安頤收益混合C |
1.3058 |
1.9108 |
1.3040 |
1.9090 |
0.0018 |
0.14% |
| 2024-12-19 |
002339 |
海富通安頤收益混合C |
1.3040 |
1.9090 |
1.3040 |
1.9090 |
0.0000 |
0.00% |
| 2024-12-18 |
002339 |
海富通安頤收益混合C |
1.3040 |
1.9090 |
1.3034 |
1.9084 |
0.0006 |
0.05% |
| 2024-12-17 |
002339 |
海富通安頤收益混合C |
1.3034 |
1.9084 |
1.3074 |
1.9124 |
-0.0040 |
-0.31% |
| 2024-12-16 |
002339 |
海富通安頤收益混合C |
1.3074 |
1.9124 |
1.3078 |
1.9128 |
-0.0004 |
-0.03% |
| 2024-12-13 |
002339 |
海富通安頤收益混合C |
1.3078 |
1.9128 |
1.3118 |
1.9168 |
-0.0040 |
-0.30% |
| 2024-12-12 |
002339 |
海富通安頤收益混合C |
1.3118 |
1.9168 |
1.3074 |
1.9124 |
0.0044 |
0.34% |
| 2024-12-11 |
002339 |
海富通安頤收益混合C |
1.3074 |
1.9124 |
1.3038 |
1.9088 |
0.0036 |
0.28% |
| 2024-12-10 |
002339 |
海富通安頤收益混合C |
1.3038 |
1.9088 |
1.2984 |
1.9034 |
0.0054 |
0.42% |
| 2024-12-09 |
002339 |
海富通安頤收益混合C |
1.2984 |
1.9034 |
1.2976 |
1.9026 |
0.0008 |
0.06% |
| 2024-12-06 |
002339 |
海富通安頤收益混合C |
1.2976 |
1.9026 |
1.2943 |
1.8993 |
0.0033 |
0.25% |
| 2024-12-05 |
002339 |
海富通安頤收益混合C |
1.2943 |
1.8993 |
1.2942 |
1.8992 |
0.0001 |
0.01% |
| 2024-12-04 |
002339 |
海富通安頤收益混合C |
1.2942 |
1.8992 |
1.2951 |
1.9001 |
-0.0009 |
-0.07% |
| 2024-12-03 |
002339 |
海富通安頤收益混合C |
1.2951 |
1.9001 |
1.2952 |
1.9002 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002339 |
海富通安頤收益混合C |
1.2952 |
1.9002 |
1.2901 |
1.8951 |
0.0051 |
0.40% |
| 2024-11-29 |
002339 |
海富通安頤收益混合C |
1.2901 |
1.8951 |
1.2834 |
1.8884 |
0.0067 |
0.52% |
| 2024-11-28 |
002339 |
海富通安頤收益混合C |
1.2834 |
1.8884 |
1.2850 |
1.8900 |
-0.0016 |
-0.12% |
| 2024-11-27 |
002339 |
海富通安頤收益混合C |
1.2850 |
1.8900 |
1.2793 |
1.8843 |
0.0057 |
0.45% |
| 2024-11-26 |
002339 |
海富通安頤收益混合C |
1.2793 |
1.8843 |
1.2810 |
1.8860 |
-0.0017 |
-0.13% |
| 2024-11-25 |
002339 |
海富通安頤收益混合C |
1.2810 |
1.8860 |
1.2786 |
1.8836 |
0.0024 |
0.19% |
| 2024-11-22 |
002339 |
海富通安頤收益混合C |
1.2786 |
1.8836 |
1.2868 |
1.8918 |
-0.0082 |
-0.64% |
