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
近一月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
近一月,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1.11%
| 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% |
