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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2126 0.0034 0.2800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2085 -0.0041 -0.3414%
  • 累計(jì)凈值：1.2126
  • 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
近一年匯添富穩(wěn)健增長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)健增長(zhǎng)混合C(008026)基金累計(jì)收益率2.59%
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
2025-05-22 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.2080 1.2080 1.2126 1.2126 -0.0046 -0.38%
2025-05-21 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.2126 1.2126 1.2092 1.2092 0.0034 0.28%
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%
2025-02-20 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1713 1.1713 1.1761 1.1761 -0.0048 -0.41%
2025-02-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1761 1.1761 1.1728 1.1728 0.0033 0.28%
2025-02-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1728 1.1728 1.1702 1.1702 0.0026 0.22%
2025-02-17 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1702 1.1702 1.1713 1.1713 -0.0011 -0.09%
2025-02-14 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1713 1.1713 1.1661 1.1661 0.0052 0.45%
2025-02-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1661 1.1661 1.1692 1.1692 -0.0031 -0.27%
2025-02-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1692 1.1692 1.1646 1.1646 0.0046 0.39%
2025-02-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1646 1.1646 1.1686 1.1686 -0.0040 -0.34%
2025-02-10 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1686 1.1686 1.1670 1.1670 0.0016 0.14%
2025-02-07 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1670 1.1670 1.1636 1.1636 0.0034 0.29%
2025-02-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1636 1.1636 1.1600 1.1600 0.0036 0.31%
2025-02-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1600 1.1600 1.1581 1.1581 0.0019 0.16%
2025-01-27 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1581 1.1581 1.1526 1.1526 0.0055 0.48%
2025-01-22 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1548 1.1548 1.1595 1.1595 -0.0047 -0.41%
2025-01-14 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1546 1.1546 1.1469 1.1469 0.0077 0.67%
2025-01-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1469 1.1469 1.1500 1.1500 -0.0031 -0.27%
2025-01-10 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1500 1.1500 1.1555 1.1555 -0.0055 -0.48%
2025-01-09 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1555 1.1555 1.1567 1.1567 -0.0012 -0.10%
2025-01-08 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1567 1.1567 1.1570 1.1570 -0.0003 -0.03%
2025-01-07 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1570 1.1570 1.1567 1.1567 0.0003 0.03%
2025-01-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1567 1.1567 1.1561 1.1561 0.0006 0.05%
2025-01-03 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1561 1.1561 1.1564 1.1564 -0.0003 -0.03%
2025-01-02 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1564 1.1564 1.1621 1.1621 -0.0057 -0.49%
2024-12-31 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1621 1.1621 1.1616 1.1616 0.0005 0.04%
2024-12-26 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1616 1.1616 1.1592 1.1592 0.0024 0.21%
2024-12-25 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1592 1.1592 1.1605 1.1605 -0.0013 -0.11%
2024-12-24 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1605 1.1605 1.1598 1.1598 0.0007 0.06%
2024-12-23 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1598 1.1598 1.1566 1.1566 0.0032 0.28%
2024-12-20 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1566 1.1566 1.1576 1.1576 -0.0010 -0.09%
2024-12-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1576 1.1576 1.1574 1.1574 0.0002 0.02%
2024-12-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1574 1.1574 1.1548 1.1548 0.0026 0.23%
2024-12-17 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1548 1.1548 1.1557 1.1557 -0.0009 -0.08%
2024-12-16 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1557 1.1557 1.1554 1.1554 0.0003 0.03%
2024-12-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1554 1.1554 1.1637 1.1637 -0.0083 -0.71%
2024-12-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1637 1.1637 1.1585 1.1585 0.0052 0.45%
2024-12-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1585 1.1585 1.1581 1.1581 0.0004 0.03%
2024-12-10 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1581 1.1581 1.1565 1.1565 0.0016 0.14%
2024-12-09 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1565 1.1565 1.1501 1.1501 0.0064 0.56%
2024-12-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1501 1.1501 1.1444 1.1444 0.0057 0.50%
2024-12-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1444 1.1444 1.1454 1.1454 -0.0010 -0.09%
2024-12-04 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1454 1.1454 1.1444 1.1444 0.0010 0.09%
2024-12-03 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1444 1.1444 1.1443 1.1443 0.0001 0.01%
2024-12-02 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1443 1.1443 1.1413 1.1413 0.0030 0.26%
2024-11-29 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1413 1.1413 1.1387 1.1387 0.0026 0.23%
2024-11-28 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1387 1.1387 1.1402 1.1402 -0.0015 -0.13%
2024-11-27 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1402 1.1402 1.1359 1.1359 0.0043 0.38%
2024-11-26 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1359 1.1359 1.1345 1.1345 0.0014 0.12%
2024-11-25 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1345 1.1345 1.1356 1.1356 -0.0011 -0.10%
2024-11-22 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1356 1.1356 1.1429 1.1429 -0.0073 -0.64%
2024-11-21 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1429 1.1429 1.1440 1.1440 -0.0011 -0.10%
2024-11-20 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1440 1.1440 1.1438 1.1438 0.0002 0.02%
2024-11-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1438 1.1438 1.1405 1.1405 0.0033 0.29%
2024-11-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1405 1.1405 1.1433 1.1433 -0.0028 -0.24%
2024-11-15 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1433 1.1433 1.1480 1.1480 -0.0047 -0.41%
2024-11-14 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1480 1.1480 1.1522 1.1522 -0.0042 -0.36%
2024-11-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1522 1.1522 1.1515 1.1515 0.0007 0.06%
2024-11-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1515 1.1515 1.1546 1.1546 -0.0031 -0.27%
2024-11-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1546 1.1546 1.1587 1.1587 -0.0041 -0.35%
2024-11-08 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1587 1.1587 1.1630 1.1630 -0.0043 -0.37%
2024-11-07 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1630 1.1630 1.1592 1.1592 0.0038 0.33%
2024-11-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1592 1.1592 1.1643 1.1643 -0.0051 -0.44%
2024-11-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1643 1.1643 1.1599 1.1599 0.0044 0.38%
2024-11-04 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1599 1.1599 1.1587 1.1587 0.0012 0.10%
2024-11-01 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1587 1.1587 1.1571 1.1571 0.0016 0.14%
2024-10-31 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1571 1.1571 1.1578 1.1578 -0.0007 -0.06%
2024-10-30 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1578 1.1578 1.1642 1.1642 -0.0064 -0.55%
2024-10-29 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1642 1.1642 1.1669 1.1669 -0.0027 -0.23%
2024-10-28 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1669 1.1669 1.1657 1.1657 0.0012 0.10%
2024-10-25 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1657 1.1657 1.1667 1.1667 -0.0010 -0.09%
2024-10-24 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1667 1.1667 1.1664 1.1664 0.0003 0.03%
2024-10-23 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2024-10-22 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1663 1.1663 1.1651 1.1651 0.0012 0.10%
2024-10-21 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1651 1.1651 1.1663 1.1663 -0.0012 -0.10%
2024-10-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1663 1.1663 1.1572 1.1572 0.0091 0.79%
2024-10-17 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1572 1.1572 1.1573 1.1573 -0.0001 -0.01%
2024-10-16 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1573 1.1573 1.1597 1.1597 -0.0024 -0.21%
2024-10-15 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1597 1.1597 1.1675 1.1675 -0.0078 -0.67%
2024-10-14 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1675 1.1675 1.1645 1.1645 0.0030 0.26%
2024-10-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1645 1.1645 1.1675 1.1675 -0.0030 -0.26%
2024-10-10 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1675 1.1675 1.1549 1.1549 0.0126 1.09%
2024-10-09 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1549 1.1549 1.1705 1.1705 -0.0156 -1.33%
2024-10-08 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1705 1.1705 1.1658 1.1658 0.0047 0.40%
2024-09-30 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1658 1.1658 1.1533 1.1533 0.0125 1.08%
2024-09-27 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1533 1.1533 1.1542 1.1542 -0.0009 -0.08%
2024-09-26 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1542 1.1542 1.1491 1.1491 0.0051 0.44%
2024-09-25 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1491 1.1491 1.1481 1.1481 0.0010 0.09%
2024-09-24 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1481 1.1481 1.1432 1.1432 0.0049 0.43%
2024-09-23 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1432 1.1432 1.1428 1.1428 0.0004 0.04%
2024-09-20 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1428 1.1428 1.1424 1.1424 0.0004 0.04%
2024-09-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1424 1.1424 1.1423 1.1423 0.0001 0.01%
2024-09-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1423 1.1423 1.1386 1.1386 0.0037 0.32%
2024-09-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1386 1.1386 1.1375 1.1375 0.0011 0.10%
2024-09-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1375 1.1375 1.1375 1.1375 0.0000 0.00%
2024-09-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1375 1.1375 1.1371 1.1371 0.0004 0.04%
2024-09-10 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1371 1.1371 1.1375 1.1375 -0.0004 -0.04%
2024-09-09 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1375 1.1375 1.1424 1.1424 -0.0049 -0.43%
2024-09-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1424 1.1424 1.1439 1.1439 -0.0015 -0.13%
2024-09-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1439 1.1439 1.1439 1.1439 0.0000 0.00%
2024-09-04 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1439 1.1439 1.1479 1.1479 -0.0040 -0.35%
2024-09-03 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1479 1.1479 1.1475 1.1475 0.0004 0.03%
2024-09-02 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1475 1.1475 1.1477 1.1477 -0.0002 -0.02%
2024-08-30 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1477 1.1477 1.1462 1.1462 0.0015 0.13%
2024-08-29 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1462 1.1462 1.1444 1.1444 0.0018 0.16%
2024-08-28 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1444 1.1444 1.1457 1.1457 -0.0013 -0.11%
2024-08-27 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1457 1.1457 1.1445 1.1445 0.0012 0.10%
2024-08-26 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1445 1.1445 1.1436 1.1436 0.0009 0.08%
2024-08-23 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1436 1.1436 1.1424 1.1424 0.0012 0.11%
2024-08-22 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1424 1.1424 1.1421 1.1421 0.0003 0.03%
2024-08-21 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1421 1.1421 1.1427 1.1427 -0.0006 -0.05%
2024-08-20 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1427 1.1427 1.1464 1.1464 -0.0037 -0.32%
2024-08-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1464 1.1464 1.1457 1.1457 0.0007 0.06%
2024-08-16 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1457 1.1457 1.1425 1.1425 0.0032 0.28%
2024-08-15 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1425 1.1425 1.1438 1.1438 -0.0013 -0.11%
2024-08-14 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1438 1.1438 1.1446 1.1446 -0.0008 -0.07%
2024-08-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1446 1.1446 1.1436 1.1436 0.0010 0.09%
2024-08-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1436 1.1436 1.1455 1.1455 -0.0019 -0.17%
2024-08-09 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1455 1.1455 1.1459 1.1459 -0.0004 -0.03%
2024-08-08 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1459 1.1459 1.1440 1.1440 0.0019 0.17%
2024-08-07 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1440 1.1440 1.1403 1.1403 0.0037 0.32%
2024-08-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1403 1.1403 1.1417 1.1417 -0.0014 -0.12%
2024-08-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1417 1.1417 1.1454 1.1454 -0.0037 -0.32%
2024-08-02 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1454 1.1454 1.1472 1.1472 -0.0018 -0.16%
2024-07-31 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1488 1.1488 1.1423 1.1423 0.0065 0.57%
2024-07-30 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1423 1.1423 1.1456 1.1456 -0.0033 -0.29%
2024-07-29 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1456 1.1456 1.1418 1.1418 0.0038 0.33%
2024-07-26 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1418 1.1418 1.1406 1.1406 0.0012 0.11%
2024-07-25 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1406 1.1406 1.1451 1.1451 -0.0045 -0.39%
2024-07-24 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1451 1.1451 1.1475 1.1475 -0.0024 -0.21%
2024-07-23 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1475 1.1475 1.1524 1.1524 -0.0049 -0.43%
2024-07-22 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1524 1.1524 1.1499 1.1499 0.0025 0.22%
2024-07-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1499 1.1499 1.1516 1.1516 -0.0017 -0.15%
2024-07-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1516 1.1516 1.1500 1.1500 0.0016 0.14%
2024-07-17 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1500 1.1500 1.1547 1.1547 -0.0047 -0.41%
2024-07-16 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1547 1.1547 1.1577 1.1577 -0.0030 -0.26%
2024-07-15 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1577 1.1577 1.1580 1.1580 -0.0003 -0.03%
2024-07-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1580 1.1580 1.1562 1.1562 0.0018 0.16%
2024-07-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1562 1.1562 1.1502 1.1502 0.0060 0.52%
2024-07-10 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1502 1.1502 1.1546 1.1546 -0.0044 -0.38%
2024-07-09 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1546 1.1546 1.1537 1.1537 0.0009 0.08%
2024-07-08 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1537 1.1537 1.1581 1.1581 -0.0044 -0.38%
2024-07-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1581 1.1581 1.1607 1.1607 -0.0026 -0.22%
2024-07-04 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1607 1.1607 1.1624 1.1624 -0.0017 -0.15%
2024-07-03 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2024-07-02 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1623 1.1623 1.1646 1.1646 -0.0023 -0.20%
2024-07-01 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1646 1.1646 1.1626 1.1626 0.0020 0.17%
2024-06-28 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1626 1.1626 1.1632 1.1632 -0.0006 -0.05%
2024-06-27 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1632 1.1632 1.1701 1.1701 -0.0069 -0.59%
2024-06-26 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1701 1.1701 1.1679 1.1679 0.0022 0.19%
2024-06-25 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1679 1.1679 1.1671 1.1671 0.0008 0.07%
2024-06-24 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1671 1.1671 1.1686 1.1686 -0.0015 -0.13%
2024-06-21 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1686 1.1686 1.1757 1.1757 -0.0071 -0.60%
2024-06-20 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1757 1.1757 1.1742 1.1742 0.0015 0.13%
2024-06-19 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1742 1.1742 1.1692 1.1692 0.0050 0.43%
2024-06-18 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1692 1.1692 1.1687 1.1687 0.0005 0.04%
2024-06-17 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1687 1.1687 1.1689 1.1689 -0.0002 -0.02%
2024-06-14 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1689 1.1689 1.1675 1.1675 0.0014 0.12%
2024-06-13 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1675 1.1675 1.1669 1.1669 0.0006 0.05%
2024-06-12 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1669 1.1669 1.1640 1.1640 0.0029 0.25%
2024-06-11 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1640 1.1640 1.1681 1.1681 -0.0041 -0.35%
2024-06-07 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1681 1.1681 1.1692 1.1692 -0.0011 -0.09%
2024-06-06 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1692 1.1692 1.1674 1.1674 0.0018 0.15%
2024-06-05 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1674 1.1674 1.1745 1.1745 -0.0071 -0.60%
2024-06-04 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1745 1.1745 1.1718 1.1718 0.0027 0.23%
2024-06-03 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1718 1.1718 1.1691 1.1691 0.0027 0.23%
2024-05-31 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1691 1.1691 1.1683 1.1683 0.0008 0.07%
2024-05-30 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1683 1.1683 1.1745 1.1745 -0.0062 -0.53%
2024-05-29 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1745 1.1745 1.1761 1.1761 -0.0016 -0.14%
2024-05-28 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1761 1.1761 1.1781 1.1781 -0.0020 -0.17%
2024-05-27 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1781 1.1781 1.1731 1.1731 0.0050 0.43%
2024-05-24 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1731 1.1731 1.1747 1.1747 -0.0016 -0.14%
2024-05-23 008026 匯添富穩(wěn)健增長(zhǎng)混合C 1.1747 1.1747 1.1775 1.1775 -0.0028 -0.24%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%