海富通养老收益混合C基金净值查询(002339)
今天最新净值
1.2704
0.0031 0.2400%
2024-04-26
盘中实时估值(仅供参考)
1.2711
0.0038 0.2978%
- 累计净值：1.8754
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.9066亿
- 最近资产：
- 基金公司：
- 基金经理：杜晓海 夏妍妍
近一季,海富通养老收益混合C(002339)基金累计收益率1.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002339 |
海富通养老收益混合C |
1.2704 |
1.8754 |
1.2673 |
1.8723 |
0.0031 |
0.24% |
| 2024-04-25 |
002339 |
海富通养老收益混合C |
1.2673 |
1.8723 |
1.2687 |
1.8737 |
-0.0014 |
-0.11% |
| 2024-04-24 |
002339 |
海富通养老收益混合C |
1.2687 |
1.8737 |
1.2646 |
1.8696 |
0.0041 |
0.32% |
| 2024-04-23 |
002339 |
海富通养老收益混合C |
1.2646 |
1.8696 |
1.2680 |
1.8730 |
-0.0034 |
-0.27% |
| 2024-04-22 |
002339 |
海富通养老收益混合C |
1.2680 |
1.8730 |
1.2713 |
1.8763 |
-0.0033 |
-0.26% |
| 2024-04-19 |
002339 |
海富通养老收益混合C |
1.2713 |
1.8763 |
1.2709 |
1.8759 |
0.0004 |
0.03% |
| 2024-04-18 |
002339 |
海富通养老收益混合C |
1.2709 |
1.8759 |
1.2714 |
1.8764 |
-0.0005 |
-0.04% |
| 2024-04-17 |
002339 |
海富通养老收益混合C |
1.2714 |
1.8764 |
1.2642 |
1.8692 |
0.0072 |
0.57% |
| 2024-04-16 |
002339 |
海富通养老收益混合C |
1.2642 |
1.8692 |
1.2698 |
1.8748 |
-0.0056 |
-0.44% |
| 2024-04-15 |
002339 |
海富通养老收益混合C |
1.2698 |
1.8748 |
1.2652 |
1.8702 |
0.0046 |
0.36% |
|
|
| 2024-04-12 |
002339 |
海富通养老收益混合C |
1.2652 |
1.8702 |
1.2626 |
1.8676 |
0.0026 |
0.21% |
| 2024-04-11 |
002339 |
海富通养老收益混合C |
1.2626 |
1.8676 |
1.2602 |
1.8652 |
0.0024 |
0.19% |
| 2024-04-10 |
002339 |
海富通养老收益混合C |
1.2602 |
1.8652 |
1.2615 |
1.8665 |
-0.0013 |
-0.10% |
| 2024-04-09 |
002339 |
海富通养老收益混合C |
1.2615 |
1.8665 |
1.2620 |
1.8670 |
-0.0005 |
-0.04% |
| 2024-04-08 |
002339 |
海富通养老收益混合C |
1.2620 |
1.8670 |
1.2631 |
1.8681 |
-0.0011 |
-0.09% |
| 2024-04-03 |
002339 |
海富通养老收益混合C |
1.2631 |
1.8681 |
1.2622 |
1.8672 |
0.0009 |
0.07% |
| 2024-04-02 |
002339 |
海富通养老收益混合C |
1.2622 |
1.8672 |
1.2632 |
1.8682 |
-0.0010 |
-0.08% |
| 2024-04-01 |
002339 |
海富通养老收益混合C |
1.2632 |
1.8682 |
1.2589 |
1.8639 |
0.0043 |
0.34% |
| 2024-03-29 |
002339 |
海富通养老收益混合C |
1.2589 |
1.8639 |
1.2549 |
1.8599 |
0.0040 |
0.32% |
| 2024-03-28 |
002339 |
海富通养老收益混合C |
1.2549 |
1.8599 |
1.2524 |
1.8574 |
0.0025 |
0.20% |
| 2024-03-27 |
002339 |
海富通养老收益混合C |
1.2524 |
1.8574 |
1.2561 |
1.8611 |
-0.0037 |
-0.29% |
| 2024-03-26 |
002339 |
海富通养老收益混合C |
1.2561 |
1.8611 |
1.2554 |
1.8604 |
0.0007 |
0.06% |
| 2024-03-25 |
002339 |
海富通养老收益混合C |
1.2554 |
1.8604 |
1.2566 |
1.8616 |
-0.0012 |
-0.10% |
| 2024-03-22 |
002339 |
海富通养老收益混合C |
1.2566 |
1.8616 |
1.2580 |
1.8630 |
-0.0014 |
-0.11% |
| 2024-03-21 |
002339 |
海富通养老收益混合C |
1.2580 |
1.8630 |
1.2586 |
1.8636 |
-0.0006 |
-0.05% |
|
|
| 2024-03-20 |
002339 |
海富通养老收益混合C |
1.2586 |
1.8636 |
1.2583 |
1.8633 |
0.0003 |
0.02% |
| 2024-03-19 |
002339 |
海富通养老收益混合C |
1.2583 |
1.8633 |
1.2619 |
1.8669 |
-0.0036 |
-0.29% |
| 2024-03-18 |
002339 |
海富通养老收益混合C |
1.2619 |
1.8669 |
1.2583 |
1.8633 |
0.0036 |
0.29% |
| 2024-03-15 |
002339 |
海富通养老收益混合C |
1.2583 |
1.8633 |
1.2564 |
1.8614 |
0.0019 |
0.15% |
| 2024-03-14 |
002339 |
海富通养老收益混合C |
1.2564 |
1.8614 |
1.2570 |
1.8620 |
-0.0006 |
-0.05% |
| 2024-03-13 |
002339 |
海富通养老收益混合C |
1.2570 |
1.8620 |
1.2567 |
1.8617 |
0.0003 |
0.02% |
| 2024-03-12 |
002339 |
海富通养老收益混合C |
1.2567 |
1.8617 |
1.2607 |
1.8657 |
-0.0040 |
-0.32% |
| 2024-03-11 |
002339 |
海富通养老收益混合C |
1.2607 |
1.8657 |
1.2577 |
1.8627 |
0.0030 |
0.24% |
| 2024-03-08 |
002339 |
海富通养老收益混合C |
1.2577 |
1.8627 |
1.2537 |
1.8587 |
0.0040 |
0.32% |
| 2024-03-07 |
002339 |
海富通养老收益混合C |
1.2537 |
1.8587 |
1.2551 |
1.8601 |
-0.0014 |
-0.11% |
| 2024-03-06 |
002339 |
海富通养老收益混合C |
1.2551 |
1.8601 |
1.2542 |
1.8592 |
0.0009 |
0.07% |
| 2024-03-05 |
002339 |
海富通养老收益混合C |
1.2542 |
1.8592 |
1.2554 |
1.8604 |
-0.0012 |
-0.10% |
| 2024-03-04 |
002339 |
海富通养老收益混合C |
1.2554 |
1.8604 |
1.2516 |
1.8566 |
0.0038 |
0.30% |
| 2024-03-01 |
002339 |
海富通养老收益混合C |
1.2516 |
1.8566 |
1.2487 |
1.8537 |
0.0029 |
0.23% |
| 2024-02-29 |
002339 |
海富通养老收益混合C |
1.2487 |
1.8537 |
1.2398 |
1.8448 |
0.0089 |
0.72% |
| 2024-02-28 |
002339 |
海富通养老收益混合C |
1.2398 |
1.8448 |
1.2522 |
1.8572 |
-0.0124 |
-0.99% |
| 2024-02-27 |
002339 |
海富通养老收益混合C |
1.2522 |
1.8572 |
1.2446 |
1.8496 |
0.0076 |
0.61% |
| 2024-02-26 |
002339 |
海富通养老收益混合C |
1.2446 |
1.8496 |
1.2432 |
1.8482 |
0.0014 |
0.11% |
| 2024-02-23 |
002339 |
海富通养老收益混合C |
1.2432 |
1.8482 |
1.2402 |
1.8452 |
0.0030 |
0.24% |
| 2024-02-22 |
002339 |
海富通养老收益混合C |
1.2402 |
1.8452 |
1.2357 |
1.8407 |
0.0045 |
0.36% |
| 2024-02-21 |
002339 |
海富通养老收益混合C |
1.2357 |
1.8407 |
1.2351 |
1.8401 |
0.0006 |
0.05% |
| 2024-02-20 |
002339 |
海富通养老收益混合C |
1.2351 |
1.8401 |
1.2333 |
1.8383 |
0.0018 |
0.15% |
| 2024-02-19 |
002339 |
海富通养老收益混合C |
1.2333 |
1.8383 |
1.2286 |
1.8336 |
0.0047 |
0.38% |
| 2024-02-08 |
002339 |
海富通养老收益混合C |
1.2286 |
1.8336 |
1.2213 |
1.8263 |
0.0073 |
0.60% |
| 2024-02-07 |
002339 |
海富通养老收益混合C |
1.2213 |
1.8263 |
1.2120 |
1.8170 |
0.0093 |
0.77% |
| 2024-02-06 |
002339 |
海富通养老收益混合C |
1.2120 |
1.8170 |
1.1949 |
1.7999 |
0.0171 |
1.43% |
| 2024-02-05 |
002339 |
海富通养老收益混合C |
1.1949 |
1.7999 |
1.2007 |
1.8057 |
-0.0058 |
-0.48% |
| 2024-02-02 |
002339 |
海富通养老收益混合C |
1.2007 |
1.8057 |
1.2073 |
1.8123 |
-0.0066 |
-0.55% |
| 2024-02-01 |
002339 |
海富通养老收益混合C |
1.2073 |
1.8123 |
1.2085 |
1.8135 |
-0.0012 |
-0.10% |
| 2024-01-31 |
002339 |
海富通养老收益混合C |
1.2085 |
1.8135 |
1.2144 |
1.8194 |
-0.0059 |
-0.49% |
| 2024-01-30 |
002339 |
海富通养老收益混合C |
1.2144 |
1.8194 |
1.2213 |
1.8263 |
-0.0069 |
-0.56% |
| 2024-01-29 |
002339 |
海富通养老收益混合C |
1.2213 |
1.8263 |
1.2272 |
1.8322 |
-0.0059 |
-0.48% |
