海富通安颐收益混合C(海富通养老C)基金净值查询(002339)
今天最新净值
1.4055
0.0007 0.05%
2025-12-23
盘中实时估值(仅供参考)
1.4066
0.0011 0.0797%
- 累计净值：2.0105
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9152亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：杜晓海 夏妍妍
今年以来海富通安颐收益混合C|海富通养老C基金净值查询
今年以来,海富通安颐收益混合C(002339)基金累计收益率7.67%
| 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 |
| 2025-12-23 |
002339 |
海富通安颐收益混合C |
1.4065 |
2.0115 |
1.4055 |
2.0105 |
0.0010 |
0.07% |
| 2025-12-22 |
002339 |
海富通安颐收益混合C |
1.4055 |
2.0105 |
1.4048 |
2.0098 |
0.0007 |
0.05% |
| 2025-12-19 |
002339 |
海富通安颐收益混合C |
1.4048 |
2.0098 |
1.4013 |
2.0063 |
0.0035 |
0.25% |
| 2025-12-18 |
002339 |
海富通安颐收益混合C |
1.4013 |
2.0063 |
1.4022 |
2.0072 |
-0.0009 |
-0.06% |
| 2025-12-17 |
002339 |
海富通安颐收益混合C |
1.4022 |
2.0072 |
1.3944 |
1.9994 |
0.0078 |
0.56% |
| 2025-12-16 |
002339 |
海富通安颐收益混合C |
1.3944 |
1.9994 |
1.3988 |
2.0038 |
-0.0044 |
-0.31% |
| 2025-12-15 |
002339 |
海富通安颐收益混合C |
1.3988 |
2.0038 |
1.4009 |
2.0059 |
-0.0021 |
-0.15% |
| 2025-12-12 |
002339 |
海富通安颐收益混合C |
1.4009 |
2.0059 |
1.3978 |
2.0028 |
0.0031 |
0.22% |
| 2025-12-11 |
002339 |
海富通安颐收益混合C |
1.3978 |
2.0028 |
1.4005 |
2.0055 |
-0.0027 |
-0.19% |
| 2025-12-10 |
002339 |
海富通安颐收益混合C |
1.4005 |
2.0055 |
1.3982 |
2.0032 |
0.0023 |
0.16% |
|
|
| 2025-12-09 |
002339 |
海富通安颐收益混合C |
1.3982 |
2.0032 |
1.4021 |
2.0071 |
-0.0039 |
-0.28% |
| 2025-12-08 |
002339 |
海富通安颐收益混合C |
1.4021 |
2.0071 |
1.4015 |
2.0065 |
0.0006 |
0.04% |
| 2025-12-05 |
002339 |
海富通安颐收益混合C |
1.4015 |
2.0065 |
1.3982 |
2.0032 |
0.0033 |
0.24% |
| 2025-12-04 |
002339 |
海富通安颐收益混合C |
1.3982 |
2.0032 |
1.3985 |
2.0035 |
-0.0003 |
-0.02% |
| 2025-12-03 |
002339 |
海富通安颐收益混合C |
1.3985 |
2.0035 |
1.3989 |
2.0039 |
-0.0004 |
-0.03% |
| 2025-12-02 |
002339 |
海富通安颐收益混合C |
1.3989 |
2.0039 |
1.4012 |
2.0062 |
-0.0023 |
-0.16% |
| 2025-12-01 |
002339 |
海富通安颐收益混合C |
1.4012 |
2.0062 |
1.3960 |
2.0010 |
0.0052 |
0.37% |
| 2025-11-28 |
002339 |
海富通安颐收益混合C |
1.3960 |
2.0010 |
1.3930 |
1.9980 |
0.0030 |
0.22% |
| 2025-11-27 |
002339 |
海富通安颐收益混合C |
1.3930 |
1.9980 |
1.3935 |
1.9985 |
-0.0005 |
-0.04% |
| 2025-11-26 |
002339 |
海富通安颐收益混合C |
1.3935 |
1.9985 |
1.3932 |
1.9982 |
0.0003 |
0.02% |
| 2025-11-25 |
002339 |
海富通安颐收益混合C |
1.3932 |
1.9982 |
1.3895 |
1.9945 |
0.0037 |
0.27% |
| 2025-11-24 |
002339 |
海富通安颐收益混合C |
1.3895 |
1.9945 |
1.3897 |
1.9947 |
-0.0002 |
-0.01% |
| 2025-11-21 |
002339 |
海富通安颐收益混合C |
1.3897 |
1.9947 |
1.4005 |
2.0055 |
-0.0108 |
-0.77% |
| 2025-11-20 |
002339 |
海富通安颐收益混合C |
1.4005 |
2.0055 |
1.4030 |
2.0080 |
-0.0025 |
-0.18% |
| 2025-11-19 |
002339 |
海富通安颐收益混合C |
1.4030 |
2.0080 |
1.4018 |
2.0068 |
0.0012 |
0.09% |
|
|
| 2025-11-18 |
002339 |
海富通安颐收益混合C |
1.4018 |
2.0068 |
1.4061 |
2.0111 |
-0.0043 |
-0.31% |
| 2025-11-17 |
002339 |
海富通安颐收益混合C |
1.4061 |
2.0111 |
1.4098 |
2.0148 |
-0.0037 |
-0.26% |
| 2025-11-14 |
002339 |
海富通安颐收益混合C |
1.4098 |
2.0148 |
1.4162 |
2.0212 |
-0.0064 |
-0.45% |
| 2025-11-13 |
002339 |
海富通安颐收益混合C |
1.4162 |
2.0212 |
1.4118 |
2.0168 |
0.0044 |
0.31% |
| 2025-11-12 |
002339 |
海富通安颐收益混合C |
1.4118 |
2.0168 |
1.4127 |
2.0177 |
-0.0009 |
-0.06% |
| 2025-11-11 |
002339 |
海富通安颐收益混合C |
1.4127 |
2.0177 |
1.4155 |
2.0205 |
-0.0028 |
-0.20% |
| 2025-11-10 |
002339 |
海富通安颐收益混合C |
1.4155 |
2.0205 |
1.4147 |
2.0197 |
0.0008 |
0.06% |
| 2025-11-07 |
002339 |
海富通安颐收益混合C |
1.4147 |
2.0197 |
1.4159 |
2.0209 |
-0.0012 |
-0.08% |
| 2025-11-06 |
002339 |
海富通安颐收益混合C |
1.4159 |
2.0209 |
1.4090 |
2.0140 |
0.0069 |
0.49% |
| 2025-11-05 |
002339 |
海富通安颐收益混合C |
1.4090 |
2.0140 |
1.4063 |
2.0113 |
0.0027 |
0.19% |
| 2025-11-04 |
002339 |
海富通安颐收益混合C |
1.4063 |
2.0113 |
1.4107 |
2.0157 |
-0.0044 |
-0.31% |
| 2025-11-03 |
002339 |
海富通安颐收益混合C |
1.4107 |
2.0157 |
1.4077 |
2.0127 |
0.0030 |
0.21% |
| 2025-10-31 |
002339 |
海富通安颐收益混合C |
1.4077 |
2.0127 |
1.4101 |
2.0151 |
-0.0024 |
-0.17% |
| 2025-10-30 |
002339 |
海富通安颐收益混合C |
1.4101 |
2.0151 |
1.4130 |
2.0180 |
-0.0029 |
-0.21% |
| 2025-10-29 |
002339 |
海富通安颐收益混合C |
1.4130 |
2.0180 |
1.4062 |
2.0112 |
0.0068 |
0.48% |
| 2025-10-28 |
002339 |
海富通安颐收益混合C |
1.4062 |
2.0112 |
1.4097 |
2.0147 |
-0.0035 |
-0.25% |
| 2025-10-27 |
002339 |
海富通安颐收益混合C |
1.4097 |
2.0147 |
1.4040 |
2.0090 |
0.0057 |
0.41% |
| 2025-10-24 |
002339 |
海富通安颐收益混合C |
1.4040 |
2.0090 |
1.4011 |
2.0061 |
0.0029 |
0.21% |
| 2025-10-23 |
002339 |
海富通安颐收益混合C |
1.4011 |
2.0061 |
1.3995 |
2.0045 |
0.0016 |
0.11% |
| 2025-10-22 |
002339 |
海富通安颐收益混合C |
1.3995 |
2.0045 |
1.4020 |
2.0070 |
-0.0025 |
-0.18% |
| 2025-10-21 |
002339 |
海富通安颐收益混合C |
1.4020 |
2.0070 |
1.3962 |
2.0012 |
0.0058 |
0.42% |
| 2025-10-20 |
002339 |
海富通安颐收益混合C |
1.3962 |
2.0012 |
1.3951 |
2.0001 |
0.0011 |
0.08% |
| 2025-10-17 |
002339 |
海富通安颐收益混合C |
1.3951 |
2.0001 |
1.4050 |
2.0100 |
-0.0099 |
-0.70% |
| 2025-10-16 |
002339 |
海富通安颐收益混合C |
1.4050 |
2.0100 |
1.4067 |
2.0117 |
-0.0017 |
-0.12% |
| 2025-10-15 |
002339 |
海富通安颐收益混合C |
1.4067 |
2.0117 |
1.4008 |
2.0058 |
0.0059 |
0.42% |
| 2025-10-14 |
002339 |
海富通安颐收益混合C |
1.4008 |
2.0058 |
1.4056 |
2.0106 |
-0.0048 |
-0.34% |
| 2025-10-13 |
002339 |
海富通安颐收益混合C |
1.4056 |
2.0106 |
1.4092 |
2.0142 |
-0.0036 |
-0.26% |
| 2025-10-10 |
002339 |
海富通安颐收益混合C |
1.4092 |
2.0142 |
1.4158 |
2.0208 |
-0.0066 |
-0.47% |
| 2025-10-09 |
002339 |
海富通安颐收益混合C |
1.4158 |
2.0208 |
1.4072 |
2.0122 |
0.0086 |
0.61% |
| 2025-09-30 |
002339 |
海富通安颐收益混合C |
1.4072 |
2.0122 |
1.4028 |
2.0078 |
0.0044 |
0.31% |
| 2025-09-29 |
002339 |
海富通安颐收益混合C |
1.4028 |
2.0078 |
1.3943 |
1.9993 |
0.0085 |
0.61% |
| 2025-09-26 |
002339 |
海富通安颐收益混合C |
1.3943 |
1.9993 |
1.3973 |
2.0023 |
-0.0030 |
-0.21% |
| 2025-09-25 |
002339 |
海富通安颐收益混合C |
1.3973 |
2.0023 |
1.3966 |
2.0016 |
0.0007 |
0.05% |
| 2025-09-24 |
002339 |
海富通安颐收益混合C |
1.3966 |
2.0016 |
1.3892 |
1.9942 |
0.0074 |
0.53% |
| 2025-09-23 |
002339 |
海富通安颐收益混合C |
1.3892 |
1.9942 |
1.3899 |
1.9949 |
-0.0007 |
-0.05% |
| 2025-09-22 |
002339 |
海富通安颐收益混合C |
1.3899 |
1.9949 |
1.3885 |
1.9935 |
0.0014 |
0.10% |
| 2025-09-19 |
002339 |
海富通安颐收益混合C |
1.3885 |
1.9935 |
1.3862 |
1.9912 |
0.0023 |
0.17% |
| 2025-09-18 |
002339 |
海富通安颐收益混合C |
1.3862 |
1.9912 |
1.3939 |
1.9989 |
-0.0077 |
-0.55% |
| 2025-09-17 |
002339 |
海富通安颐收益混合C |
1.3939 |
1.9989 |
1.3882 |
1.9932 |
0.0057 |
0.41% |
| 2025-09-16 |
002339 |
海富通安颐收益混合C |
1.3882 |
1.9932 |
1.3881 |
1.9931 |
0.0001 |
0.01% |
| 2025-09-15 |
002339 |
海富通安颐收益混合C |
1.3881 |
1.9931 |
1.3878 |
1.9928 |
0.0003 |
0.02% |
| 2025-09-12 |
002339 |
海富通安颐收益混合C |
1.3878 |
1.9928 |
1.3894 |
1.9944 |
-0.0016 |
-0.12% |
| 2025-09-11 |
002339 |
海富通安颐收益混合C |
1.3894 |
1.9944 |
1.3805 |
1.9855 |
0.0089 |
0.64% |
| 2025-09-10 |
002339 |
海富通安颐收益混合C |
1.3805 |
1.9855 |
1.3841 |
1.9891 |
-0.0036 |
-0.26% |
| 2025-09-09 |
002339 |
海富通安颐收益混合C |
1.3841 |
1.9891 |
1.3863 |
1.9913 |
-0.0022 |
-0.16% |
| 2025-09-08 |
002339 |
海富通安颐收益混合C |
1.3863 |
1.9913 |
1.3831 |
1.9881 |
0.0032 |
0.23% |
| 2025-09-05 |
002339 |
海富通安颐收益混合C |
1.3831 |
1.9881 |
1.3740 |
1.9790 |
0.0091 |
0.66% |
| 2025-09-04 |
002339 |
海富通安颐收益混合C |
1.3740 |
1.9790 |
1.3782 |
1.9832 |
-0.0042 |
-0.30% |
| 2025-09-03 |
002339 |
海富通安颐收益混合C |
1.3782 |
1.9832 |
1.3798 |
1.9848 |
-0.0016 |
-0.12% |
| 2025-09-02 |
002339 |
海富通安颐收益混合C |
1.3798 |
1.9848 |
1.3851 |
1.9901 |
-0.0053 |
-0.38% |
| 2025-09-01 |
002339 |
海富通安颐收益混合C |
1.3851 |
1.9901 |
1.3827 |
1.9877 |
0.0024 |
0.17% |
| 2025-08-29 |
002339 |
海富通安颐收益混合C |
1.3827 |
1.9877 |
1.3779 |
1.9829 |
0.0048 |
0.35% |
| 2025-08-28 |
002339 |
海富通安颐收益混合C |
1.3779 |
1.9829 |
1.3749 |
1.9799 |
0.0030 |
0.22% |
| 2025-08-27 |
002339 |
海富通安颐收益混合C |
1.3749 |
1.9799 |
1.3860 |
1.9910 |
-0.0111 |
-0.80% |
| 2025-08-26 |
002339 |
海富通安颐收益混合C |
1.3860 |
1.9910 |
1.3845 |
1.9895 |
0.0015 |
0.11% |
| 2025-08-25 |
002339 |
海富通安颐收益混合C |
1.3845 |
1.9895 |
1.3754 |
1.9804 |
0.0091 |
0.66% |
| 2025-08-22 |
002339 |
海富通安颐收益混合C |
1.3754 |
1.9804 |
1.3702 |
1.9752 |
0.0052 |
0.38% |
| 2025-08-21 |
002339 |
海富通安颐收益混合C |
1.3702 |
1.9752 |
1.3670 |
1.9720 |
0.0032 |
0.23% |
| 2025-08-20 |
002339 |
海富通安颐收益混合C |
1.3670 |
1.9720 |
1.3621 |
1.9671 |
0.0049 |
0.36% |
| 2025-08-19 |
002339 |
海富通安颐收益混合C |
1.3621 |
1.9671 |
1.3622 |
1.9672 |
-0.0001 |
-0.01% |
| 2025-08-18 |
002339 |
海富通安颐收益混合C |
1.3622 |
1.9672 |
1.3639 |
1.9689 |
-0.0017 |
-0.12% |
| 2025-08-15 |
002339 |
海富通安颐收益混合C |
1.3639 |
1.9689 |
1.3591 |
1.9641 |
0.0048 |
0.35% |
| 2025-08-14 |
002339 |
海富通安颐收益混合C |
1.3591 |
1.9641 |
1.3633 |
1.9683 |
-0.0042 |
-0.31% |
| 2025-08-13 |
002339 |
海富通安颐收益混合C |
1.3633 |
1.9683 |
1.3589 |
1.9639 |
0.0044 |
0.32% |
| 2025-08-12 |
002339 |
海富通安颐收益混合C |
1.3589 |
1.9639 |
1.3572 |
1.9622 |
0.0017 |
0.13% |
| 2025-08-11 |
002339 |
海富通安颐收益混合C |
1.3572 |
1.9622 |
1.3571 |
1.9621 |
0.0001 |
0.01% |
| 2025-08-08 |
002339 |
海富通安颐收益混合C |
1.3571 |
1.9621 |
1.3549 |
1.9599 |
0.0022 |
0.16% |
| 2025-08-07 |
002339 |
海富通安颐收益混合C |
1.3549 |
1.9599 |
1.3544 |
1.9594 |
0.0005 |
0.04% |
| 2025-08-06 |
002339 |
海富通安颐收益混合C |
1.3544 |
1.9594 |
1.3518 |
1.9568 |
0.0026 |
0.19% |
| 2025-08-05 |
002339 |
海富通安颐收益混合C |
1.3518 |
1.9568 |
1.3470 |
1.9520 |
0.0048 |
0.36% |
| 2025-08-04 |
002339 |
海富通安颐收益混合C |
1.3470 |
1.9520 |
1.3439 |
1.9489 |
0.0031 |
0.23% |
| 2025-08-01 |
002339 |
海富通安颐收益混合C |
1.3439 |
1.9489 |
1.3439 |
1.9489 |
0.0000 |
0.00% |
| 2025-07-31 |
002339 |
海富通安颐收益混合C |
1.3439 |
1.9489 |
1.3515 |
1.9565 |
-0.0076 |
-0.56% |
| 2025-07-30 |
002339 |
海富通安颐收益混合C |
1.3515 |
1.9565 |
1.3497 |
1.9547 |
0.0018 |
0.13% |
| 2025-07-29 |
002339 |
海富通安颐收益混合C |
1.3497 |
1.9547 |
1.3509 |
1.9559 |
-0.0012 |
-0.09% |
| 2025-07-28 |
002339 |
海富通安颐收益混合C |
1.3509 |
1.9559 |
1.3509 |
1.9559 |
0.0000 |
0.00% |
| 2025-07-25 |
002339 |
海富通安颐收益混合C |
1.3509 |
1.9559 |
1.3519 |
1.9569 |
-0.0010 |
-0.07% |
| 2025-07-24 |
002339 |
海富通安颐收益混合C |
1.3519 |
1.9569 |
1.3514 |
1.9564 |
0.0005 |
0.04% |
| 2025-07-23 |
002339 |
海富通安颐收益混合C |
1.3514 |
1.9564 |
1.3521 |
1.9571 |
-0.0007 |
-0.05% |
| 2025-07-22 |
002339 |
海富通安颐收益混合C |
1.3521 |
1.9571 |
1.3488 |
1.9538 |
0.0033 |
0.24% |
| 2025-07-21 |
002339 |
海富通安颐收益混合C |
1.3488 |
1.9538 |
1.3448 |
1.9498 |
0.0040 |
0.30% |
| 2025-07-18 |
002339 |
海富通安颐收益混合C |
1.3448 |
1.9498 |
1.3434 |
1.9484 |
0.0014 |
0.10% |
| 2025-07-17 |
002339 |
海富通安颐收益混合C |
1.3434 |
1.9484 |
1.3412 |
1.9462 |
0.0022 |
0.16% |
| 2025-07-16 |
002339 |
海富通安颐收益混合C |
1.3412 |
1.9462 |
1.3409 |
1.9459 |
0.0003 |
0.02% |
| 2025-07-15 |
002339 |
海富通安颐收益混合C |
1.3409 |
1.9459 |
1.3408 |
1.9458 |
0.0001 |
0.01% |
| 2025-07-14 |
002339 |
海富通安颐收益混合C |
1.3408 |
1.9458 |
1.3407 |
1.9457 |
0.0001 |
0.01% |
| 2025-07-11 |
002339 |
海富通安颐收益混合C |
1.3407 |
1.9457 |
1.3406 |
1.9456 |
0.0001 |
0.01% |
| 2025-07-10 |
002339 |
海富通安颐收益混合C |
1.3406 |
1.9456 |
1.3389 |
1.9439 |
0.0017 |
0.13% |
| 2025-07-09 |
002339 |
海富通安颐收益混合C |
1.3389 |
1.9439 |
1.3398 |
1.9448 |
-0.0009 |
-0.07% |
| 2025-07-08 |
002339 |
海富通安颐收益混合C |
1.3398 |
1.9448 |
1.3360 |
1.9410 |
0.0038 |
0.28% |
| 2025-07-07 |
002339 |
海富通安颐收益混合C |
1.3360 |
1.9410 |
1.3360 |
1.9410 |
0.0000 |
0.00% |
| 2025-07-04 |
002339 |
海富通安颐收益混合C |
1.3360 |
1.9410 |
1.3346 |
1.9396 |
0.0014 |
0.10% |
| 2025-07-03 |
002339 |
海富通安颐收益混合C |
1.3346 |
1.9396 |
1.3315 |
1.9365 |
0.0031 |
0.23% |
| 2025-07-02 |
002339 |
海富通安颐收益混合C |
1.3315 |
1.9365 |
1.3309 |
1.9359 |
0.0006 |
0.05% |
| 2025-07-01 |
002339 |
海富通安颐收益混合C |
1.3309 |
1.9359 |
1.3273 |
1.9323 |
0.0036 |
0.27% |
| 2025-06-30 |
002339 |
海富通安颐收益混合C |
1.3273 |
1.9323 |
1.3254 |
1.9304 |
0.0019 |
0.14% |
| 2025-06-27 |
002339 |
海富通安颐收益混合C |
1.3254 |
1.9304 |
1.3254 |
1.9304 |
0.0000 |
0.00% |
| 2025-06-26 |
002339 |
海富通安颐收益混合C |
1.3254 |
1.9304 |
1.3256 |
1.9306 |
-0.0002 |
-0.02% |
| 2025-06-25 |
002339 |
海富通安颐收益混合C |
1.3256 |
1.9306 |
1.3216 |
1.9266 |
0.0040 |
0.30% |
| 2025-06-24 |
002339 |
海富通安颐收益混合C |
1.3216 |
1.9266 |
1.3162 |
1.9212 |
0.0054 |
0.41% |
| 2025-06-23 |
002339 |
海富通安颐收益混合C |
1.3162 |
1.9212 |
1.3154 |
1.9204 |
0.0008 |
0.06% |
| 2025-06-20 |
002339 |
海富通安颐收益混合C |
1.3154 |
1.9204 |
1.3151 |
1.9201 |
0.0003 |
0.02% |
| 2025-06-19 |
002339 |
海富通安颐收益混合C |
1.3151 |
1.9201 |
1.3190 |
1.9240 |
-0.0039 |
-0.30% |
| 2025-06-18 |
002339 |
海富通安颐收益混合C |
1.3190 |
1.9240 |
1.3181 |
1.9231 |
0.0009 |
0.07% |
| 2025-06-17 |
002339 |
海富通安颐收益混合C |
1.3181 |
1.9231 |
1.3182 |
1.9232 |
-0.0001 |
-0.01% |
| 2025-06-16 |
002339 |
海富通安颐收益混合C |
1.3182 |
1.9232 |
1.3180 |
1.9230 |
0.0002 |
0.02% |
| 2025-06-13 |
002339 |
海富通安颐收益混合C |
1.3180 |
1.9230 |
1.3215 |
1.9265 |
-0.0035 |
-0.26% |
| 2025-06-12 |
002339 |
海富通安颐收益混合C |
1.3215 |
1.9265 |
1.3196 |
1.9246 |
0.0019 |
0.14% |
| 2025-06-11 |
002339 |
海富通安颐收益混合C |
1.3196 |
1.9246 |
1.3159 |
1.9209 |
0.0037 |
0.28% |
| 2025-06-10 |
002339 |
海富通安颐收益混合C |
1.3159 |
1.9209 |
1.3172 |
1.9222 |
-0.0013 |
-0.10% |
| 2025-06-09 |
002339 |
海富通安颐收益混合C |
1.3172 |
1.9222 |
1.3146 |
1.9196 |
0.0026 |
0.20% |
| 2025-06-06 |
002339 |
海富通安颐收益混合C |
1.3146 |
1.9196 |
1.3133 |
1.9183 |
0.0013 |
0.10% |
| 2025-06-05 |
002339 |
海富通安颐收益混合C |
1.3133 |
1.9183 |
1.3128 |
1.9178 |
0.0005 |
0.04% |
| 2025-06-04 |
002339 |
海富通安颐收益混合C |
1.3128 |
1.9178 |
1.3093 |
1.9143 |
0.0035 |
0.27% |
| 2025-06-03 |
002339 |
海富通安颐收益混合C |
1.3093 |
1.9143 |
1.3058 |
1.9108 |
0.0035 |
0.27% |
| 2025-05-30 |
002339 |
海富通安颐收益混合C |
1.3058 |
1.9108 |
1.3070 |
1.9120 |
-0.0012 |
-0.09% |
| 2025-05-29 |
002339 |
海富通安颐收益混合C |
1.3070 |
1.9120 |
1.3041 |
1.9091 |
0.0029 |
0.22% |
| 2025-05-28 |
002339 |
海富通安颐收益混合C |
1.3041 |
1.9091 |
1.3033 |
1.9083 |
0.0008 |
0.06% |
| 2025-05-27 |
002339 |
海富通安颐收益混合C |
1.3033 |
1.9083 |
1.3058 |
1.9108 |
-0.0025 |
-0.19% |
| 2025-05-26 |
002339 |
海富通安颐收益混合C |
1.3058 |
1.9108 |
1.3069 |
1.9119 |
-0.0011 |
-0.08% |
| 2025-05-23 |
002339 |
海富通安颐收益混合C |
1.3069 |
1.9119 |
1.3102 |
1.9152 |
-0.0033 |
-0.25% |
| 2025-05-22 |
002339 |
海富通安颐收益混合C |
1.3102 |
1.9152 |
1.3129 |
1.9179 |
-0.0027 |
-0.21% |
| 2025-05-21 |
002339 |
海富通安颐收益混合C |
1.3129 |
1.9179 |
1.3111 |
1.9161 |
0.0018 |
0.14% |
| 2025-05-20 |
002339 |
海富通安颐收益混合C |
1.3111 |
1.9161 |
1.3087 |
1.9137 |
0.0024 |
0.18% |
| 2025-05-19 |
002339 |
海富通安颐收益混合C |
1.3087 |
1.9137 |
1.3065 |
1.9115 |
0.0022 |
0.17% |
| 2025-05-16 |
002339 |
海富通安颐收益混合C |
1.3065 |
1.9115 |
1.3064 |
1.9114 |
0.0001 |
0.01% |
| 2025-05-15 |
002339 |
海富通安颐收益混合C |
1.3064 |
1.9114 |
1.3113 |
1.9163 |
-0.0049 |
-0.37% |
| 2025-05-14 |
002339 |
海富通安颐收益混合C |
1.3113 |
1.9163 |
1.3102 |
1.9152 |
0.0011 |
0.08% |
| 2025-05-13 |
002339 |
海富通安颐收益混合C |
1.3102 |
1.9152 |
1.3081 |
1.9131 |
0.0021 |
0.16% |
| 2025-05-12 |
002339 |
海富通安颐收益混合C |
1.3081 |
1.9131 |
1.3056 |
1.9106 |
0.0025 |
0.19% |
| 2025-05-09 |
002339 |
海富通安颐收益混合C |
1.3056 |
1.9106 |
1.3049 |
1.9099 |
0.0007 |
0.05% |
| 2025-05-08 |
002339 |
海富通安颐收益混合C |
1.3049 |
1.9099 |
1.3018 |
1.9068 |
0.0031 |
0.24% |
| 2025-05-07 |
002339 |
海富通安颐收益混合C |
1.3018 |
1.9068 |
1.3005 |
1.9055 |
0.0013 |
0.10% |
| 2025-05-06 |
002339 |
海富通安颐收益混合C |
1.3005 |
1.9055 |
1.2959 |
1.9009 |
0.0046 |
0.35% |
| 2025-04-30 |
002339 |
海富通安颐收益混合C |
1.2959 |
1.9009 |
1.2974 |
1.9024 |
-0.0015 |
-0.12% |
| 2025-04-29 |
002339 |
海富通安颐收益混合C |
1.2974 |
1.9024 |
1.2958 |
1.9008 |
0.0016 |
0.12% |
| 2025-04-28 |
002339 |
海富通安颐收益混合C |
1.2958 |
1.9008 |
1.2986 |
1.9036 |
-0.0028 |
-0.22% |
| 2025-04-25 |
002339 |
海富通安颐收益混合C |
1.2986 |
1.9036 |
1.2987 |
1.9037 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002339 |
海富通安颐收益混合C |
1.2987 |
1.9037 |
1.2979 |
1.9029 |
0.0008 |
0.06% |
| 2025-04-23 |
002339 |
海富通安颐收益混合C |
1.2979 |
1.9029 |
1.2966 |
1.9016 |
0.0013 |
0.10% |
| 2025-04-22 |
002339 |
海富通安颐收益混合C |
1.2966 |
1.9016 |
1.2944 |
1.8994 |
0.0022 |
0.17% |
| 2025-04-21 |
002339 |
海富通安颐收益混合C |
1.2944 |
1.8994 |
1.2908 |
1.8958 |
0.0036 |
0.28% |
| 2025-04-18 |
002339 |
海富通安颐收益混合C |
1.2908 |
1.8958 |
1.2892 |
1.8942 |
0.0016 |
0.12% |
| 2025-04-17 |
002339 |
海富通安颐收益混合C |
1.2892 |
1.8942 |
1.2898 |
1.8948 |
-0.0006 |
-0.05% |
| 2025-04-16 |
002339 |
海富通安颐收益混合C |
1.2898 |
1.8948 |
1.2910 |
1.8960 |
-0.0012 |
-0.09% |
| 2025-04-15 |
002339 |
海富通安颐收益混合C |
1.2910 |
1.8960 |
1.2904 |
1.8954 |
0.0006 |
0.05% |
| 2025-04-14 |
002339 |
海富通安颐收益混合C |
1.2904 |
1.8954 |
1.2878 |
1.8928 |
0.0026 |
0.20% |
| 2025-04-11 |
002339 |
海富通安颐收益混合C |
1.2878 |
1.8928 |
1.2866 |
1.8916 |
0.0012 |
0.09% |
| 2025-04-10 |
002339 |
海富通安颐收益混合C |
1.2866 |
1.8916 |
1.2796 |
1.8846 |
0.0070 |
0.55% |
| 2025-04-09 |
002339 |
海富通安颐收益混合C |
1.2796 |
1.8846 |
1.2771 |
1.8821 |
0.0025 |
0.20% |
| 2025-04-08 |
002339 |
海富通安颐收益混合C |
1.2771 |
1.8821 |
1.2781 |
1.8831 |
-0.0010 |
-0.08% |
| 2025-04-07 |
002339 |
海富通安颐收益混合C |
1.2781 |
1.8831 |
1.3071 |
1.9121 |
-0.0290 |
-2.22% |
| 2025-04-03 |
002339 |
海富通安颐收益混合C |
1.3071 |
1.9121 |
1.3113 |
1.9163 |
-0.0042 |
-0.32% |
| 2025-04-02 |
002339 |
海富通安颐收益混合C |
1.3113 |
1.9163 |
1.3082 |
1.9132 |
0.0031 |
0.24% |
| 2025-04-01 |
002339 |
海富通安颐收益混合C |
1.3082 |
1.9132 |
1.3066 |
1.9116 |
0.0016 |
0.12% |
| 2025-03-31 |
002339 |
海富通安颐收益混合C |
1.3066 |
1.9116 |
1.3092 |
1.9142 |
-0.0026 |
-0.20% |
| 2025-03-28 |
002339 |
海富通安颐收益混合C |
1.3092 |
1.9142 |
1.3123 |
1.9173 |
-0.0031 |
-0.24% |
| 2025-03-27 |
002339 |
海富通安颐收益混合C |
1.3123 |
1.9173 |
1.3124 |
1.9174 |
-0.0001 |
-0.01% |
| 2025-03-26 |
002339 |
海富通安颐收益混合C |
1.3124 |
1.9174 |
1.3116 |
1.9166 |
0.0008 |
0.06% |
| 2025-03-25 |
002339 |
海富通安颐收益混合C |
1.3116 |
1.9166 |
1.3114 |
1.9164 |
0.0002 |
0.02% |
| 2025-03-24 |
002339 |
海富通安颐收益混合C |
1.3114 |
1.9164 |
1.3090 |
1.9140 |
0.0024 |
0.18% |
| 2025-03-21 |
002339 |
海富通安颐收益混合C |
1.3090 |
1.9140 |
1.3146 |
1.9196 |
-0.0056 |
-0.43% |
| 2025-03-20 |
002339 |
海富通安颐收益混合C |
1.3146 |
1.9196 |
1.3152 |
1.9202 |
-0.0006 |
-0.05% |
| 2025-03-19 |
002339 |
海富通安颐收益混合C |
1.3152 |
1.9202 |
1.3162 |
1.9212 |
-0.0010 |
-0.08% |
| 2025-03-18 |
002339 |
海富通安颐收益混合C |
1.3162 |
1.9212 |
1.3147 |
1.9197 |
0.0015 |
0.11% |
| 2025-03-17 |
002339 |
海富通安颐收益混合C |
1.3147 |
1.9197 |
1.3165 |
1.9215 |
-0.0018 |
-0.14% |
| 2025-03-14 |
002339 |
海富通安颐收益混合C |
1.3165 |
1.9215 |
1.3082 |
1.9132 |
0.0083 |
0.63% |
| 2025-03-13 |
002339 |
海富通安颐收益混合C |
1.3082 |
1.9132 |
1.3098 |
1.9148 |
-0.0016 |
-0.12% |
| 2025-03-12 |
002339 |
海富通安颐收益混合C |
1.3098 |
1.9148 |
1.3083 |
1.9133 |
0.0015 |
0.11% |
| 2025-03-11 |
002339 |
海富通安颐收益混合C |
1.3083 |
1.9133 |
1.3096 |
1.9146 |
-0.0013 |
-0.10% |
| 2025-03-10 |
002339 |
海富通安颐收益混合C |
1.3096 |
1.9146 |
1.3105 |
1.9155 |
-0.0009 |
-0.07% |
| 2025-03-07 |
002339 |
海富通安颐收益混合C |
1.3105 |
1.9155 |
1.3134 |
1.9184 |
-0.0029 |
-0.22% |
| 2025-03-06 |
002339 |
海富通安颐收益混合C |
1.3134 |
1.9184 |
1.3109 |
1.9159 |
0.0025 |
0.19% |
| 2025-03-05 |
002339 |
海富通安颐收益混合C |
1.3109 |
1.9159 |
1.3086 |
1.9136 |
0.0023 |
0.18% |
| 2025-03-04 |
002339 |
海富通安颐收益混合C |
1.3086 |
1.9136 |
1.3068 |
1.9118 |
0.0018 |
0.14% |
| 2025-03-03 |
002339 |
海富通安颐收益混合C |
1.3068 |
1.9118 |
1.3049 |
1.9099 |
0.0019 |
0.15% |
| 2025-02-28 |
002339 |
海富通安颐收益混合C |
1.3049 |
1.9099 |
1.3116 |
1.9166 |
-0.0067 |
-0.51% |
| 2025-02-27 |
002339 |
海富通安颐收益混合C |
1.3116 |
1.9166 |
1.3127 |
1.9177 |
-0.0011 |
-0.08% |
| 2025-02-26 |
002339 |
海富通安颐收益混合C |
1.3127 |
1.9177 |
1.3072 |
1.9122 |
0.0055 |
0.42% |
| 2025-02-25 |
002339 |
海富通安颐收益混合C |
1.3072 |
1.9122 |
1.3120 |
1.9170 |
-0.0048 |
-0.37% |
| 2025-02-24 |
002339 |
海富通安颐收益混合C |
1.3120 |
1.9170 |
1.3134 |
1.9184 |
-0.0014 |
-0.11% |
| 2025-02-21 |
002339 |
海富通安颐收益混合C |
1.3134 |
1.9184 |
1.3107 |
1.9157 |
0.0027 |
0.21% |
| 2025-02-20 |
002339 |
海富通安颐收益混合C |
1.3107 |
1.9157 |
1.3112 |
1.9162 |
-0.0005 |
-0.04% |
| 2025-02-19 |
002339 |
海富通安颐收益混合C |
1.3112 |
1.9162 |
1.3066 |
1.9116 |
0.0046 |
0.35% |
| 2025-02-18 |
002339 |
海富通安颐收益混合C |
1.3066 |
1.9116 |
1.3114 |
1.9164 |
-0.0048 |
-0.37% |
| 2025-02-17 |
002339 |
海富通安颐收益混合C |
1.3114 |
1.9164 |
1.3132 |
1.9182 |
-0.0018 |
-0.14% |
| 2025-02-14 |
002339 |
海富通安颐收益混合C |
1.3132 |
1.9182 |
1.3114 |
1.9164 |
0.0018 |
0.14% |
| 2025-02-13 |
002339 |
海富通安颐收益混合C |
1.3114 |
1.9164 |
1.3151 |
1.9201 |
-0.0037 |
-0.28% |
| 2025-02-12 |
002339 |
海富通安颐收益混合C |
1.3151 |
1.9201 |
1.3125 |
1.9175 |
0.0026 |
0.20% |
| 2025-02-11 |
002339 |
海富通安颐收益混合C |
1.3125 |
1.9175 |
1.3112 |
1.9162 |
0.0013 |
0.10% |
| 2025-02-10 |
002339 |
海富通安颐收益混合C |
1.3112 |
1.9162 |
1.3123 |
1.9173 |
-0.0011 |
-0.08% |
| 2025-02-07 |
002339 |
海富通安颐收益混合C |
1.3123 |
1.9173 |
1.3070 |
1.9120 |
0.0053 |
0.41% |
| 2025-02-06 |
002339 |
海富通安颐收益混合C |
1.3070 |
1.9120 |
1.3017 |
1.9067 |
0.0053 |
0.41% |
| 2025-02-05 |
002339 |
海富通安颐收益混合C |
1.3017 |
1.9067 |
1.3075 |
1.9125 |
-0.0058 |
-0.44% |
| 2025-01-27 |
002339 |
海富通安颐收益混合C |
1.3075 |
1.9125 |
1.3067 |
1.9117 |
0.0008 |
0.06% |
| 2025-01-24 |
002339 |
海富通安颐收益混合C |
1.3067 |
1.9117 |
1.3021 |
1.9071 |
0.0046 |
0.35% |
| 2025-01-23 |
002339 |
海富通安颐收益混合C |
1.3021 |
1.9071 |
1.3029 |
1.9079 |
-0.0008 |
-0.06% |
| 2025-01-22 |
002339 |
海富通安颐收益混合C |
1.3029 |
1.9079 |
1.3053 |
1.9103 |
-0.0024 |
-0.18% |
| 2025-01-21 |
002339 |
海富通安颐收益混合C |
1.3053 |
1.9103 |
1.3027 |
1.9077 |
0.0026 |
0.20% |
| 2025-01-20 |
002339 |
海富通安颐收益混合C |
1.3027 |
1.9077 |
1.3010 |
1.9060 |
0.0017 |
0.13% |
| 2025-01-17 |
002339 |
海富通安颐收益混合C |
1.3010 |
1.9060 |
1.2987 |
1.9037 |
0.0023 |
0.18% |
| 2025-01-16 |
002339 |
海富通安颐收益混合C |
1.2987 |
1.9037 |
1.2965 |
1.9015 |
0.0022 |
0.17% |
| 2025-01-15 |
002339 |
海富通安颐收益混合C |
1.2965 |
1.9015 |
1.2980 |
1.9030 |
-0.0015 |
-0.12% |
| 2025-01-14 |
002339 |
海富通安颐收益混合C |
1.2980 |
1.9030 |
1.2885 |
1.8935 |
0.0095 |
0.74% |
| 2025-01-13 |
002339 |
海富通安颐收益混合C |
1.2885 |
1.8935 |
1.2918 |
1.8968 |
-0.0033 |
-0.26% |
| 2025-01-10 |
002339 |
海富通安颐收益混合C |
1.2918 |
1.8968 |
1.2953 |
1.9003 |
-0.0035 |
-0.27% |
| 2025-01-09 |
002339 |
海富通安颐收益混合C |
1.2953 |
1.9003 |
1.2974 |
1.9024 |
-0.0021 |
-0.16% |
| 2025-01-08 |
002339 |
海富通安颐收益混合C |
1.2974 |
1.9024 |
1.2975 |
1.9025 |
-0.0001 |
-0.01% |
| 2025-01-07 |
002339 |
海富通安颐收益混合C |
1.2975 |
1.9025 |
1.2958 |
1.9008 |
0.0017 |
0.13% |
| 2025-01-06 |
002339 |
海富通安颐收益混合C |
1.2958 |
1.9008 |
1.2958 |
1.9008 |
0.0000 |
0.00% |
| 2025-01-03 |
002339 |
海富通安颐收益混合C |
1.2958 |
1.9008 |
1.2992 |
1.9042 |
-0.0034 |
-0.26% |
| 2025-01-02 |
002339 |
海富通安颐收益混合C |
1.2992 |
1.9042 |
1.3054 |
1.9104 |
-0.0062 |
-0.47% |
