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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
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匯添富添添鑫多元收益9個(gè)月持有混合C基金凈值查詢(017299)

今天最新凈值 1.0643 -0.0020 -0.1900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0626 -0.0017 -0.1630%
  • 累計(jì)凈值：1.0643
  • 成立日期：2023-06-16
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6944億
  • 最近資產(chǎn)：0.71億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：宋鵬
近一季匯添富添添鑫多元收益9個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富添添鑫多元收益9個(gè)月持有混合C(017299)基金累計(jì)收益率-1.00%
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
2025-05-23 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-05-22 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0643 1.0643 1.0663 1.0663 -0.0020 -0.19%
2025-05-21 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0663 1.0663 1.0639 1.0639 0.0024 0.23%
2025-05-20 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0639 1.0639 1.0629 1.0629 0.0010 0.09%
2025-05-19 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0629 1.0629 1.0634 1.0634 -0.0005 -0.05%
2025-05-16 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2025-05-15 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0634 1.0634 1.0657 1.0657 -0.0023 -0.22%
2025-05-14 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0657 1.0657 1.0647 1.0647 0.0010 0.09%
2025-05-13 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0647 1.0647 1.0650 1.0650 -0.0003 -0.03%
2025-05-12 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0650 1.0650 1.0655 1.0655 -0.0005 -0.05%
2025-05-09 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2025-05-08 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0656 1.0656 1.0634 1.0634 0.0022 0.21%
2025-05-07 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0634 1.0634 1.0643 1.0643 -0.0009 -0.08%
2025-05-06 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0643 1.0643 1.0589 1.0589 0.0054 0.51%
2025-04-30 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0589 1.0589 1.0570 1.0570 0.0019 0.18%
2025-04-29 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0570 1.0570 1.0536 1.0536 0.0034 0.32%
2025-04-28 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-04-25 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0537 1.0537 1.0525 1.0525 0.0012 0.11%
2025-04-24 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0525 1.0525 1.0548 1.0548 -0.0023 -0.22%
2025-04-23 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0548 1.0548 1.0543 1.0543 0.0005 0.05%
2025-04-22 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0543 1.0543 1.0531 1.0531 0.0012 0.11%
2025-04-21 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0531 1.0531 1.0525 1.0525 0.0006 0.06%
2025-04-18 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2025-04-17 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0523 1.0523 1.0517 1.0517 0.0006 0.06%
2025-04-16 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0517 1.0517 1.0542 1.0542 -0.0025 -0.24%
2025-04-15 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2025-04-14 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0543 1.0543 1.0523 1.0523 0.0020 0.19%
2025-04-11 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0523 1.0523 1.0501 1.0501 0.0022 0.21%
2025-04-10 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0501 1.0501 1.0469 1.0469 0.0032 0.31%
2025-04-09 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0469 1.0469 1.0456 1.0456 0.0013 0.12%
2025-04-08 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0456 1.0456 1.0497 1.0497 -0.0041 -0.39%
2025-04-07 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0497 1.0497 1.0657 1.0657 -0.0160 -1.50%
2025-04-03 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0657 1.0657 1.0692 1.0692 -0.0035 -0.33%
2025-04-02 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0692 1.0692 1.0673 1.0673 0.0019 0.18%
2025-04-01 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0673 1.0673 1.0663 1.0663 0.0010 0.09%
2025-03-31 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0663 1.0663 1.0658 1.0658 0.0005 0.05%
2025-03-28 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0658 1.0658 1.0675 1.0675 -0.0017 -0.16%
2025-03-27 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0675 1.0675 1.0671 1.0671 0.0004 0.04%
2025-03-26 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0671 1.0671 1.0657 1.0657 0.0014 0.13%
2025-03-25 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0657 1.0657 1.0717 1.0717 -0.0060 -0.56%
2025-03-24 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0717 1.0717 1.0687 1.0687 0.0030 0.28%
2025-03-21 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0687 1.0687 1.0760 1.0760 -0.0073 -0.68%
2025-03-20 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0760 1.0760 1.0799 1.0799 -0.0039 -0.36%
2025-03-19 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0799 1.0799 1.0864 1.0864 -0.0065 -0.60%
2025-03-18 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0864 1.0864 1.0832 1.0832 0.0032 0.30%
2025-03-17 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0832 1.0832 1.0844 1.0844 -0.0012 -0.11%
2025-03-14 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0844 1.0844 1.0807 1.0807 0.0037 0.34%
2025-03-13 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0807 1.0807 1.0833 1.0833 -0.0026 -0.24%
2025-03-12 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0833 1.0833 1.0851 1.0851 -0.0018 -0.17%
2025-03-11 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0851 1.0851 1.0863 1.0863 -0.0012 -0.11%
2025-03-10 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0863 1.0863 1.0887 1.0887 -0.0024 -0.22%
2025-03-07 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0887 1.0887 1.0921 1.0921 -0.0034 -0.31%
2025-03-06 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0921 1.0921 1.0810 1.0810 0.0111 1.03%
2025-03-05 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0810 1.0810 1.0760 1.0760 0.0050 0.46%
2025-03-04 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0760 1.0760 1.0745 1.0745 0.0015 0.14%
2025-03-03 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0745 1.0745 1.0762 1.0762 -0.0017 -0.16%
2025-02-28 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0762 1.0762 1.0914 1.0914 -0.0152 -1.39%
2025-02-27 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0914 1.0914 1.0971 1.0971 -0.0057 -0.52%
2025-02-26 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0971 1.0971 1.0906 1.0906 0.0065 0.60%
2025-02-25 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0906 1.0906 1.0944 1.0944 -0.0038 -0.35%
2025-02-24 017299 匯添富添添鑫多元收益9個(gè)月持有混合C 1.0944 1.0944 1.0973 1.0973 -0.0029 -0.26%