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金基速查 - 基金速查網(wǎng) - 開放式基金數(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) 1.2070 -0.0010 -0.0862%
  • 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
近半年匯添富穩(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: -
近半年,匯添富穩(wěn)健增長(zhǎng)混合C(008026)基金累計(jì)收益率6.38%
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶安享混合A 1.1441 -0.17%
華寶安享混合C 1.1412 -0.17%
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%