匯添富添添鑫多元收益9個月持有混合C基金凈值查詢(017299)
今天最新凈值
1.0643
-0.0020 -0.1900%
2025-05-23
盤中實時估值(僅供參考)
1.0626
-0.0017 -0.1630%
- 累計凈值：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個月持有混合C基金凈值查詢
近一季,匯添富添添鑫多元收益9個月持有混合C(017299)基金累計收益率-1.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
017299 |
匯添富添添鑫多元收益9個月持有混合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個月持有混合C |
1.0944 |
1.0944 |
1.0973 |
1.0973 |
-0.0029 |
-0.26% |
