匯添富穩(wěn)健增長(zhǎng)混合C基金凈值查詢(008026)
今天最新凈值
1.2036
0.0006 0.0500%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2073
0.0037 0.3095%
- 累計(jì)凈值：1.2036
- 成立日期：2019-11-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：6.0045億
- 最近資產(chǎn)：2.32億元
- 基金公司：匯添富基金
- 基金經(jīng)理：胡昕煒
近一季匯添富穩(wěn)健增長(zhǎng)混合C基金凈值查詢
近一季,匯添富穩(wěn)健增長(zhǎng)混合C(008026)基金累計(jì)收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2092 |
1.2092 |
1.2036 |
1.2036 |
0.0056 |
0.47% |
| 2025-05-19 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2036 |
1.2036 |
1.2030 |
1.2030 |
0.0006 |
0.05% |
| 2025-05-16 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2030 |
1.2030 |
1.2071 |
1.2071 |
-0.0041 |
-0.34% |
| 2025-05-15 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2071 |
1.2071 |
1.2091 |
1.2091 |
-0.0020 |
-0.17% |
| 2025-05-14 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2091 |
1.2091 |
1.2043 |
1.2043 |
0.0048 |
0.40% |
| 2025-05-13 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2043 |
1.2043 |
1.2038 |
1.2038 |
0.0005 |
0.04% |
| 2025-05-12 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.2038 |
1.2038 |
1.1969 |
1.1969 |
0.0069 |
0.58% |
| 2025-05-09 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1969 |
1.1969 |
1.1934 |
1.1934 |
0.0035 |
0.29% |
| 2025-05-08 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1934 |
1.1934 |
1.1906 |
1.1906 |
0.0028 |
0.24% |
| 2025-05-07 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1906 |
1.1906 |
1.1939 |
1.1939 |
-0.0033 |
-0.28% |
|
|
| 2025-05-06 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1939 |
1.1939 |
1.1886 |
1.1886 |
0.0053 |
0.45% |
| 2025-04-30 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1886 |
1.1886 |
1.1852 |
1.1852 |
0.0034 |
0.29% |
| 2025-04-29 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1852 |
1.1852 |
1.1817 |
1.1817 |
0.0035 |
0.30% |
| 2025-04-28 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1817 |
1.1817 |
1.1793 |
1.1793 |
0.0024 |
0.20% |
| 2025-04-25 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1793 |
1.1793 |
1.1801 |
1.1801 |
-0.0008 |
-0.07% |
| 2025-04-24 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1801 |
1.1801 |
1.1802 |
1.1802 |
-0.0001 |
-0.01% |
| 2025-04-23 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1802 |
1.1802 |
1.1731 |
1.1731 |
0.0071 |
0.61% |
| 2025-04-22 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1731 |
1.1731 |
1.1692 |
1.1692 |
0.0039 |
0.33% |
| 2025-04-21 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1692 |
1.1692 |
1.1657 |
1.1657 |
0.0035 |
0.30% |
| 2025-04-18 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1657 |
1.1657 |
1.1679 |
1.1679 |
-0.0022 |
-0.19% |
| 2025-04-17 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1679 |
1.1679 |
1.1655 |
1.1655 |
0.0024 |
0.21% |
| 2025-04-16 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1655 |
1.1655 |
1.1678 |
1.1678 |
-0.0023 |
-0.20% |
| 2025-04-15 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1678 |
1.1678 |
1.1656 |
1.1656 |
0.0022 |
0.19% |
| 2025-04-14 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1656 |
1.1656 |
1.1607 |
1.1607 |
0.0049 |
0.42% |
| 2025-04-11 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1607 |
1.1607 |
1.1598 |
1.1598 |
0.0009 |
0.08% |
|
|
| 2025-04-10 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1598 |
1.1598 |
1.1472 |
1.1472 |
0.0126 |
1.10% |
| 2025-04-09 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1472 |
1.1472 |
1.1438 |
1.1438 |
0.0034 |
0.30% |
| 2025-04-08 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1438 |
1.1438 |
1.1379 |
1.1379 |
0.0059 |
0.52% |
| 2025-04-07 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1379 |
1.1379 |
1.1767 |
1.1767 |
-0.0388 |
-3.30% |
| 2025-04-03 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1767 |
1.1767 |
1.1850 |
1.1850 |
-0.0083 |
-0.70% |
| 2025-04-02 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1850 |
1.1850 |
1.1826 |
1.1826 |
0.0024 |
0.20% |
| 2025-04-01 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1826 |
1.1826 |
1.1823 |
1.1823 |
0.0003 |
0.03% |
| 2025-03-31 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1823 |
1.1823 |
1.1813 |
1.1813 |
0.0010 |
0.08% |
| 2025-03-28 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1813 |
1.1813 |
1.1825 |
1.1825 |
-0.0012 |
-0.10% |
| 2025-03-27 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1825 |
1.1825 |
1.1791 |
1.1791 |
0.0034 |
0.29% |
| 2025-03-26 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1791 |
1.1791 |
1.1769 |
1.1769 |
0.0022 |
0.19% |
| 2025-03-25 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1769 |
1.1769 |
1.1790 |
1.1790 |
-0.0021 |
-0.18% |
| 2025-03-24 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1790 |
1.1790 |
1.1739 |
1.1739 |
0.0051 |
0.43% |
| 2025-03-21 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1739 |
1.1739 |
1.1805 |
1.1805 |
-0.0066 |
-0.56% |
| 2025-03-20 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1805 |
1.1805 |
1.1841 |
1.1841 |
-0.0036 |
-0.30% |
| 2025-03-19 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1841 |
1.1841 |
1.1824 |
1.1824 |
0.0017 |
0.14% |
| 2025-03-18 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1824 |
1.1824 |
1.1731 |
1.1731 |
0.0093 |
0.79% |
| 2025-03-17 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1731 |
1.1731 |
1.1763 |
1.1763 |
-0.0032 |
-0.27% |
| 2025-03-14 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1763 |
1.1763 |
1.1648 |
1.1648 |
0.0115 |
0.99% |
| 2025-03-13 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1648 |
1.1648 |
1.1682 |
1.1682 |
-0.0034 |
-0.29% |
| 2025-03-12 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1682 |
1.1682 |
1.1676 |
1.1676 |
0.0006 |
0.05% |
| 2025-03-11 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1676 |
1.1676 |
1.1696 |
1.1696 |
-0.0020 |
-0.17% |
| 2025-03-10 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1696 |
1.1696 |
1.1779 |
1.1779 |
-0.0083 |
-0.70% |
| 2025-03-07 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1779 |
1.1779 |
1.1831 |
1.1831 |
-0.0052 |
-0.44% |
| 2025-03-06 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1831 |
1.1831 |
1.1704 |
1.1704 |
0.0127 |
1.09% |
| 2025-03-05 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1704 |
1.1704 |
1.1636 |
1.1636 |
0.0068 |
0.58% |
| 2025-03-04 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1636 |
1.1636 |
1.1648 |
1.1648 |
-0.0012 |
-0.10% |
| 2025-03-03 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1648 |
1.1648 |
1.1637 |
1.1637 |
0.0011 |
0.09% |
| 2025-02-28 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1637 |
1.1637 |
1.1740 |
1.1740 |
-0.0103 |
-0.88% |
| 2025-02-27 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1740 |
1.1740 |
1.1718 |
1.1718 |
0.0022 |
0.19% |
| 2025-02-26 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1718 |
1.1718 |
1.1640 |
1.1640 |
0.0078 |
0.67% |
| 2025-02-25 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1640 |
1.1640 |
1.1713 |
1.1713 |
-0.0073 |
-0.62% |
| 2025-02-24 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1713 |
1.1713 |
1.1751 |
1.1751 |
-0.0038 |
-0.32% |
| 2025-02-21 |
008026 |
匯添富穩(wěn)健增長(zhǎng)混合C |
1.1751 |
1.1751 |
1.1713 |
1.1713 |
0.0038 |
0.32% |
