匯添富穩(wěn)健鑫添益六個月持有混合C基金凈值查詢(017957)
今天最新凈值
1.1022
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0992
-0.0009 -0.0784%
- 累計凈值：1.1022
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9622億
- 最近資產(chǎn)：1.03億
- 基金公司：
- 基金經(jīng)理：吳江宏
近半年匯添富穩(wěn)健鑫添益六個月持有混合C基金凈值查詢
近半年,匯添富穩(wěn)健鑫添益六個月持有混合C(017957)基金累計收益率2.68%
| 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 |
| 2025-05-22 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1001 |
1.1001 |
1.1022 |
1.1022 |
-0.0021 |
-0.19% |
| 2025-05-21 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2025-05-20 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1017 |
1.1017 |
1.1000 |
1.1000 |
0.0017 |
0.15% |
| 2025-05-19 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-05-16 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0999 |
1.0999 |
1.1010 |
1.1010 |
-0.0011 |
-0.10% |
| 2025-05-15 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1010 |
1.1010 |
1.1042 |
1.1042 |
-0.0032 |
-0.29% |
| 2025-05-14 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1042 |
1.1042 |
1.1025 |
1.1025 |
0.0017 |
0.15% |
| 2025-05-13 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-05-12 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1025 |
1.1025 |
1.0987 |
1.0987 |
0.0038 |
0.35% |
| 2025-05-09 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0987 |
1.0987 |
1.0996 |
1.0996 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0996 |
1.0996 |
1.0966 |
1.0966 |
0.0030 |
0.27% |
| 2025-05-07 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2025-05-06 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0960 |
1.0960 |
1.0916 |
1.0916 |
0.0044 |
0.40% |
| 2025-04-30 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0916 |
1.0916 |
1.0904 |
1.0904 |
0.0012 |
0.11% |
| 2025-04-29 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2025-04-28 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0901 |
1.0901 |
1.0929 |
1.0929 |
-0.0028 |
-0.26% |
| 2025-04-25 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0929 |
1.0929 |
1.0917 |
1.0917 |
0.0012 |
0.11% |
| 2025-04-24 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0917 |
1.0917 |
1.0931 |
1.0931 |
-0.0014 |
-0.13% |
| 2025-04-23 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0931 |
1.0931 |
1.0912 |
1.0912 |
0.0019 |
0.17% |
| 2025-04-22 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0912 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2025-04-21 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2025-04-18 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-04-17 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-04-16 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0873 |
1.0873 |
1.0899 |
1.0899 |
-0.0026 |
-0.24% |
| 2025-04-15 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0899 |
1.0899 |
1.0906 |
1.0906 |
-0.0007 |
-0.06% |
|
|
| 2025-04-14 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0906 |
1.0906 |
1.0893 |
1.0893 |
0.0013 |
0.12% |
| 2025-04-11 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0893 |
1.0893 |
1.0881 |
1.0881 |
0.0012 |
0.11% |
| 2025-04-10 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0881 |
1.0881 |
1.0836 |
1.0836 |
0.0045 |
0.42% |
| 2025-04-09 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0836 |
1.0836 |
1.0806 |
1.0806 |
0.0030 |
0.28% |
| 2025-04-08 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0806 |
1.0806 |
1.0794 |
1.0794 |
0.0012 |
0.11% |
| 2025-04-07 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0794 |
1.0794 |
1.0998 |
1.0998 |
-0.0204 |
-1.85% |
| 2025-04-03 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0998 |
1.0998 |
1.1022 |
1.1022 |
-0.0024 |
-0.22% |
| 2025-04-02 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1022 |
1.1022 |
1.1014 |
1.1014 |
0.0008 |
0.07% |
| 2025-04-01 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-03-31 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1002 |
1.1002 |
1.1036 |
1.1036 |
-0.0034 |
-0.31% |
| 2025-03-28 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1036 |
1.1036 |
1.1065 |
1.1065 |
-0.0029 |
-0.26% |
| 2025-03-27 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1065 |
1.1065 |
1.1057 |
1.1057 |
0.0008 |
0.07% |
| 2025-03-26 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-03-25 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-03-24 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2025-03-21 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1038 |
1.1038 |
1.1101 |
1.1101 |
-0.0063 |
-0.57% |
| 2025-03-20 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1101 |
1.1101 |
1.1117 |
1.1117 |
-0.0016 |
-0.14% |
| 2025-03-19 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-03-18 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1118 |
1.1118 |
1.1093 |
1.1093 |
0.0025 |
0.23% |
| 2025-03-17 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1093 |
1.1093 |
1.1110 |
1.1110 |
-0.0017 |
-0.15% |
| 2025-03-14 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1110 |
1.1110 |
1.1040 |
1.1040 |
0.0070 |
0.63% |
| 2025-03-13 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1040 |
1.1040 |
1.1081 |
1.1081 |
-0.0041 |
-0.37% |
| 2025-03-12 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-03-11 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1081 |
1.1081 |
1.1086 |
1.1086 |
-0.0005 |
-0.05% |
| 2025-03-10 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1086 |
1.1086 |
1.1106 |
1.1106 |
-0.0020 |
-0.18% |
| 2025-03-07 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1106 |
1.1106 |
1.1126 |
1.1126 |
-0.0020 |
-0.18% |
| 2025-03-06 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1126 |
1.1126 |
1.1073 |
1.1073 |
0.0053 |
0.48% |
| 2025-03-05 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1073 |
1.1073 |
1.1046 |
1.1046 |
0.0027 |
0.24% |
| 2025-03-04 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-03-03 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2025-02-28 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1032 |
1.1032 |
1.1128 |
1.1128 |
-0.0096 |
-0.86% |
| 2025-02-27 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1128 |
1.1128 |
1.1142 |
1.1142 |
-0.0014 |
-0.13% |
| 2025-02-26 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1142 |
1.1142 |
1.1074 |
1.1074 |
0.0068 |
0.61% |
| 2025-02-25 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1074 |
1.1074 |
1.1106 |
1.1106 |
-0.0032 |
-0.29% |
| 2025-02-24 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1106 |
1.1106 |
1.1112 |
1.1112 |
-0.0006 |
-0.05% |
| 2025-02-21 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1112 |
1.1112 |
1.1073 |
1.1073 |
0.0039 |
0.35% |
| 2025-02-20 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1073 |
1.1073 |
1.1089 |
1.1089 |
-0.0016 |
-0.14% |
| 2025-02-19 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1089 |
1.1089 |
1.1032 |
1.1032 |
0.0057 |
0.52% |
| 2025-02-18 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1032 |
1.1032 |
1.1057 |
1.1057 |
-0.0025 |
-0.23% |
| 2025-02-17 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-02-14 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2025-02-13 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1036 |
1.1036 |
1.1058 |
1.1058 |
-0.0022 |
-0.20% |
| 2025-02-12 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1058 |
1.1058 |
1.1002 |
1.1002 |
0.0056 |
0.51% |
| 2025-02-11 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1002 |
1.1002 |
1.1028 |
1.1028 |
-0.0026 |
-0.24% |
| 2025-02-10 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2025-02-07 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.1022 |
1.1022 |
1.0985 |
1.0985 |
0.0037 |
0.34% |
| 2025-02-06 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2025-02-05 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0934 |
1.0934 |
1.0899 |
1.0899 |
0.0035 |
0.32% |
| 2025-01-27 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-22 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2025-01-14 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0851 |
1.0851 |
1.0802 |
1.0802 |
0.0049 |
0.45% |
| 2025-01-13 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-01-10 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0796 |
1.0796 |
1.0826 |
1.0826 |
-0.0030 |
-0.28% |
| 2025-01-09 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-08 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2025-01-07 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0855 |
1.0855 |
1.0871 |
1.0871 |
-0.0016 |
-0.15% |
| 2025-01-03 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-01-02 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0876 |
1.0876 |
1.0917 |
1.0917 |
-0.0041 |
-0.38% |
| 2024-12-31 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0917 |
1.0917 |
1.0925 |
1.0925 |
-0.0008 |
-0.07% |
| 2024-12-26 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2024-12-25 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0902 |
1.0902 |
1.0923 |
1.0923 |
-0.0021 |
-0.19% |
| 2024-12-24 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
| 2024-12-23 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0899 |
1.0899 |
1.0917 |
1.0917 |
-0.0018 |
-0.16% |
| 2024-12-20 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0917 |
1.0917 |
1.0892 |
1.0892 |
0.0025 |
0.23% |
| 2024-12-19 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2024-12-18 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0899 |
1.0899 |
1.0892 |
1.0892 |
0.0007 |
0.06% |
| 2024-12-17 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0892 |
1.0892 |
1.0913 |
1.0913 |
-0.0021 |
-0.19% |
| 2024-12-16 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0913 |
1.0913 |
1.0937 |
1.0937 |
-0.0024 |
-0.22% |
| 2024-12-13 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0937 |
1.0937 |
1.0971 |
1.0971 |
-0.0034 |
-0.31% |
| 2024-12-12 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0971 |
1.0971 |
1.0912 |
1.0912 |
0.0059 |
0.54% |
| 2024-12-11 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0912 |
1.0912 |
1.0903 |
1.0903 |
0.0009 |
0.08% |
| 2024-12-10 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0903 |
1.0903 |
1.0865 |
1.0865 |
0.0038 |
0.35% |
| 2024-12-09 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0865 |
1.0865 |
1.0840 |
1.0840 |
0.0025 |
0.23% |
| 2024-12-06 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0840 |
1.0840 |
1.0804 |
1.0804 |
0.0036 |
0.33% |
| 2024-12-05 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2024-12-04 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2024-12-03 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0815 |
1.0815 |
1.0818 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0818 |
1.0818 |
1.0771 |
1.0771 |
0.0047 |
0.44% |
| 2024-11-29 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0771 |
1.0771 |
1.0726 |
1.0726 |
0.0045 |
0.42% |
| 2024-11-28 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0726 |
1.0726 |
1.0739 |
1.0739 |
-0.0013 |
-0.12% |
| 2024-11-27 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0739 |
1.0739 |
1.0676 |
1.0676 |
0.0063 |
0.59% |
| 2024-11-26 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0676 |
1.0676 |
1.0681 |
1.0681 |
-0.0005 |
-0.05% |
| 2024-11-25 |
017957 |
匯添富穩(wěn)健鑫添益六個月持有混合C |
1.0681 |
1.0681 |
1.0665 |
1.0665 |
0.0016 |
0.15% |
