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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中加聚慶六個(gè)月定開(kāi)混合C基金凈值查詢(xún)(009165)

今天最新凈值 1.2957 -0.0010 -0.0800% 2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2962 0.0005 0.0366%
近一年中加聚慶六個(gè)月定開(kāi)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中加聚慶六個(gè)月定開(kāi)混合C(009165)基金累計(jì)收益率0.98%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-16 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2957 1.2957 1.2967 1.2967 -0.0010 -0.08%
2025-05-09 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2967 1.2967 1.2913 1.2913 0.0054 0.42%
2025-04-30 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2913 1.2913 1.2914 1.2914 -0.0001 -0.01%
2025-04-29 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2914 1.2914 1.2902 1.2902 0.0012 0.09%
2025-04-28 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2902 1.2902 1.2911 1.2911 -0.0009 -0.07%
2025-04-25 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2911 1.2911 1.2907 1.2907 0.0004 0.03%
2025-04-24 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2907 1.2907 1.2922 1.2922 -0.0015 -0.12%
2025-04-23 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2922 1.2922 1.2917 1.2917 0.0005 0.04%
2025-04-22 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2917 1.2917 1.2924 1.2924 -0.0007 -0.05%
2025-04-21 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2924 1.2924 1.2900 1.2900 0.0024 0.19%
2025-04-18 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2900 1.2900 1.2897 1.2897 0.0003 0.02%
2025-04-17 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2897 1.2897 1.2900 1.2900 -0.0003 -0.02%
2025-04-16 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2900 1.2900 0.0000 0.0000 0.0000 0.00%
2025-04-11 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2890 1.2890 1.2958 1.2958 -0.0068 -0.52%
2025-04-03 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2958 1.2958 1.2951 1.2951 0.0007 0.05%
2025-03-28 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2951 1.2951 1.2945 1.2945 0.0006 0.05%
2025-03-21 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2945 1.2945 1.2994 1.2994 -0.0049 -0.38%
2025-03-14 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2994 1.2994 1.3007 1.3007 -0.0013 -0.10%
2025-03-07 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3007 1.3007 1.2987 1.2987 0.0020 0.15%
2025-02-28 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2987 1.2987 1.3078 1.3078 -0.0091 -0.70%
2025-02-21 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3078 1.3078 1.3065 1.3065 0.0013 0.10%
2025-02-14 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3065 1.3065 1.3071 1.3071 -0.0006 -0.05%
2025-02-07 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3071 1.3071 1.3020 1.3020 0.0051 0.39%
2025-01-27 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3020 1.3020 1.3023 1.3023 -0.0003 -0.02%
2025-01-17 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3012 1.3012 1.2967 1.2967 0.0045 0.35%
2025-01-10 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2967 1.2967 1.2968 1.2968 -0.0001 -0.01%
2025-01-03 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2968 1.2968 1.3022 1.3022 -0.0054 -0.41%
2024-12-31 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3022 1.3022 1.3039 1.3039 -0.0017 -0.13%
2024-12-20 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3022 1.3022 1.3039 1.3039 -0.0017 -0.13%
2024-12-13 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3039 1.3039 1.3011 1.3011 0.0028 0.22%
2024-12-06 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3011 1.3011 1.2956 1.2956 0.0055 0.42%
2024-11-29 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2956 1.2956 1.2890 1.2890 0.0066 0.51%
2024-11-22 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2890 1.2890 1.2936 1.2936 -0.0046 -0.36%
2024-11-15 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2936 1.2936 1.3027 1.3027 -0.0091 -0.70%
2024-11-08 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3027 1.3027 1.2870 1.2870 0.0157 1.22%
2024-11-01 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2870 1.2870 1.2922 1.2922 -0.0052 -0.40%
2024-10-25 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2922 1.2922 1.2952 1.2952 -0.0030 -0.23%
2024-10-18 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2952 1.2952 1.2908 1.2908 0.0044 0.34%
2024-10-15 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2908 1.2908 1.2950 1.2950 -0.0042 -0.32%
2024-10-14 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2950 1.2950 1.2904 1.2904 0.0046 0.36%
2024-10-11 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2904 1.2904 1.2947 1.2947 -0.0043 -0.33%
2024-10-10 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2947 1.2947 1.2899 1.2899 0.0048 0.37%
2024-10-09 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2899 1.2899 1.3073 1.3073 -0.0174 -1.33%
2024-10-08 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.3073 1.3073 1.2997 1.2997 0.0076 0.58%
2024-09-30 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2997 1.2997 1.2842 1.2842 0.0155 1.21%
2024-09-27 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2842 1.2842 1.2773 1.2773 0.0069 0.54%
2024-09-26 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2773 1.2773 1.2717 1.2717 0.0056 0.44%
2024-09-25 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2717 1.2717 1.2704 1.2704 0.0013 0.10%
2024-09-24 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2704 1.2704 1.2651 1.2651 0.0053 0.42%
2024-09-23 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2651 1.2651 1.2654 1.2654 -0.0003 -0.02%
2024-09-20 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2654 1.2654 1.2657 1.2657 -0.0003 -0.02%
2024-09-19 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2657 1.2657 1.2652 1.2652 0.0005 0.04%
2024-09-18 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2652 1.2652 1.2638 1.2638 0.0014 0.11%
2024-09-13 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2638 1.2638 1.2640 1.2640 -0.0002 -0.02%
2024-09-12 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2640 1.2640 1.2643 1.2643 -0.0003 -0.02%
2024-09-11 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2643 1.2643 1.2642 1.2642 0.0001 0.01%
2024-09-10 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2642 1.2642 1.2644 1.2644 -0.0002 -0.02%
2024-09-09 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2644 1.2644 1.2658 1.2658 -0.0014 -0.11%
2024-09-06 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2658 1.2658 1.2678 1.2678 -0.0020 -0.16%
2024-08-30 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2678 1.2678 1.2675 1.2675 0.0003 0.02%
2024-08-23 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2675 1.2675 1.2700 1.2700 -0.0025 -0.20%
2024-08-16 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2700 1.2700 1.2722 1.2722 -0.0022 -0.17%
2024-08-09 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2722 1.2722 1.2747 1.2747 -0.0025 -0.20%
2024-08-02 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2747 1.2747 1.2757 1.2757 -0.0010 -0.08%
2024-07-26 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2757 1.2757 1.2848 1.2848 -0.0091 -0.71%
2024-07-19 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2848 1.2848 1.2853 1.2853 -0.0005 -0.04%
2024-07-12 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2853 1.2853 1.2844 1.2844 0.0009 0.07%
2024-07-05 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2844 1.2844 1.2860 1.2860 -0.0016 -0.12%
2024-06-30 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2860 1.2860 1.2859 1.2859 0.0001 0.01%
2024-06-28 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2859 1.2859 1.2861 1.2861 -0.0002 -0.02%
2024-06-21 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2861 1.2861 1.2885 1.2885 -0.0024 -0.19%
2024-06-14 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2885 1.2885 1.2886 1.2886 -0.0001 -0.01%
2024-06-07 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2886 1.2886 1.2865 1.2865 0.0021 0.16%
2024-05-31 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2865 1.2865 1.2861 1.2861 0.0004 0.03%
2024-05-24 009165 中加聚慶六個(gè)月定開(kāi)混合C 1.2861 1.2861 1.2887 1.2887 -0.0026 -0.20%
混合型-偏債基金漲幅榜
基金名稱(chēng) 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%