汇添富稳健增长混合C基金净值查询(008026)
今天最新净值
1.1400
-0.0002 -0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.1605
0.0020 0.1754%
- 累计净值：1.1400
- 成立日期：2019-11-05
- 基金类型：
- 成立份额：
- 最近份额：9.9766亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡昕炜
近一季,汇添富稳健增长混合C(008026)基金累计收益率3.70%
| 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 |
| 2024-04-24 |
008026 |
汇添富稳健增长混合C |
1.1585 |
1.1585 |
1.1552 |
1.1552 |
0.0033 |
0.29% |
| 2024-04-23 |
008026 |
汇添富稳健增长混合C |
1.1552 |
1.1552 |
1.1467 |
1.1467 |
0.0085 |
0.74% |
| 2024-04-22 |
008026 |
汇添富稳健增长混合C |
1.1467 |
1.1467 |
1.1409 |
1.1409 |
0.0058 |
0.51% |
| 2024-04-19 |
008026 |
汇添富稳健增长混合C |
1.1409 |
1.1409 |
1.1419 |
1.1419 |
-0.0010 |
-0.09% |
| 2024-04-18 |
008026 |
汇添富稳健增长混合C |
1.1419 |
1.1419 |
1.1420 |
1.1420 |
-0.0001 |
-0.01% |
| 2024-04-17 |
008026 |
汇添富稳健增长混合C |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2024-04-16 |
008026 |
汇添富稳健增长混合C |
1.1419 |
1.1419 |
1.1494 |
1.1494 |
-0.0075 |
-0.65% |
| 2024-04-15 |
008026 |
汇添富稳健增长混合C |
1.1494 |
1.1494 |
1.1414 |
1.1414 |
0.0080 |
0.70% |
| 2024-04-12 |
008026 |
汇添富稳健增长混合C |
1.1414 |
1.1414 |
1.1463 |
1.1463 |
-0.0049 |
-0.43% |
| 2024-04-11 |
008026 |
汇添富稳健增长混合C |
1.1463 |
1.1463 |
1.1421 |
1.1421 |
0.0042 |
0.37% |
|
|
| 2024-04-10 |
008026 |
汇添富稳健增长混合C |
1.1421 |
1.1421 |
1.1425 |
1.1425 |
-0.0004 |
-0.04% |
| 2024-04-09 |
008026 |
汇添富稳健增长混合C |
1.1425 |
1.1425 |
1.1413 |
1.1413 |
0.0012 |
0.11% |
| 2024-04-08 |
008026 |
汇添富稳健增长混合C |
1.1413 |
1.1413 |
1.1529 |
1.1529 |
-0.0116 |
-1.01% |
| 2024-04-03 |
008026 |
汇添富稳健增长混合C |
1.1529 |
1.1529 |
1.1511 |
1.1511 |
0.0018 |
0.16% |
| 2024-04-02 |
008026 |
汇添富稳健增长混合C |
1.1511 |
1.1511 |
1.1457 |
1.1457 |
0.0054 |
0.47% |
| 2024-04-01 |
008026 |
汇添富稳健增长混合C |
1.1457 |
1.1457 |
1.1428 |
1.1428 |
0.0029 |
0.25% |
| 2024-03-29 |
008026 |
汇添富稳健增长混合C |
1.1428 |
1.1428 |
1.1400 |
1.1400 |
0.0028 |
0.25% |
| 2024-03-28 |
008026 |
汇添富稳健增长混合C |
1.1400 |
1.1400 |
1.1349 |
1.1349 |
0.0051 |
0.45% |
| 2024-03-27 |
008026 |
汇添富稳健增长混合C |
1.1349 |
1.1349 |
1.1379 |
1.1379 |
-0.0030 |
-0.26% |
| 2024-03-26 |
008026 |
汇添富稳健增长混合C |
1.1379 |
1.1379 |
1.1370 |
1.1370 |
0.0009 |
0.08% |
| 2024-03-25 |
008026 |
汇添富稳健增长混合C |
1.1370 |
1.1370 |
1.1388 |
1.1388 |
-0.0018 |
-0.16% |
| 2024-03-22 |
008026 |
汇添富稳健增长混合C |
1.1388 |
1.1388 |
1.1454 |
1.1454 |
-0.0066 |
-0.58% |
| 2024-03-21 |
008026 |
汇添富稳健增长混合C |
1.1454 |
1.1454 |
1.1436 |
1.1436 |
0.0018 |
0.16% |
| 2024-03-20 |
008026 |
汇添富稳健增长混合C |
1.1436 |
1.1436 |
1.1423 |
1.1423 |
0.0013 |
0.11% |
| 2024-03-19 |
008026 |
汇添富稳健增长混合C |
1.1423 |
1.1423 |
1.1397 |
1.1397 |
0.0026 |
0.23% |
|
|
| 2024-03-18 |
008026 |
汇添富稳健增长混合C |
1.1397 |
1.1397 |
1.1400 |
1.1400 |
-0.0003 |
-0.03% |
| 2024-03-15 |
008026 |
汇添富稳健增长混合C |
1.1400 |
1.1400 |
1.1402 |
1.1402 |
-0.0002 |
-0.02% |
| 2024-03-14 |
008026 |
汇添富稳健增长混合C |
1.1402 |
1.1402 |
1.1393 |
1.1393 |
0.0009 |
0.08% |
| 2024-03-13 |
008026 |
汇添富稳健增长混合C |
1.1393 |
1.1393 |
1.1413 |
1.1413 |
-0.0020 |
-0.18% |
| 2024-03-12 |
008026 |
汇添富稳健增长混合C |
1.1413 |
1.1413 |
1.1322 |
1.1322 |
0.0091 |
0.80% |
| 2024-03-11 |
008026 |
汇添富稳健增长混合C |
1.1322 |
1.1322 |
1.1234 |
1.1234 |
0.0088 |
0.78% |
| 2024-03-08 |
008026 |
汇添富稳健增长混合C |
1.1234 |
1.1234 |
1.1204 |
1.1204 |
0.0030 |
0.27% |
| 2024-03-07 |
008026 |
汇添富稳健增长混合C |
1.1204 |
1.1204 |
1.1223 |
1.1223 |
-0.0019 |
-0.17% |
| 2024-03-06 |
008026 |
汇添富稳健增长混合C |
1.1223 |
1.1223 |
1.1207 |
1.1207 |
0.0016 |
0.14% |
| 2024-03-05 |
008026 |
汇添富稳健增长混合C |
1.1207 |
1.1207 |
1.1227 |
1.1227 |
-0.0020 |
-0.18% |
| 2024-03-04 |
008026 |
汇添富稳健增长混合C |
1.1227 |
1.1227 |
1.1203 |
1.1203 |
0.0024 |
0.21% |
| 2024-03-01 |
008026 |
汇添富稳健增长混合C |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2024-02-29 |
008026 |
汇添富稳健增长混合C |
1.1182 |
1.1182 |
1.1131 |
1.1131 |
0.0051 |
0.46% |
| 2024-02-28 |
008026 |
汇添富稳健增长混合C |
1.1131 |
1.1131 |
1.1227 |
1.1227 |
-0.0096 |
-0.86% |
| 2024-02-27 |
008026 |
汇添富稳健增长混合C |
1.1227 |
1.1227 |
1.1215 |
1.1215 |
0.0012 |
0.11% |
| 2024-02-26 |
008026 |
汇添富稳健增长混合C |
1.1215 |
1.1215 |
1.1210 |
1.1210 |
0.0005 |
0.04% |
| 2024-02-23 |
008026 |
汇添富稳健增长混合C |
1.1210 |
1.1210 |
1.1186 |
1.1186 |
0.0024 |
0.21% |
| 2024-02-22 |
008026 |
汇添富稳健增长混合C |
1.1186 |
1.1186 |
1.1097 |
1.1097 |
0.0089 |
0.80% |
| 2024-02-21 |
008026 |
汇添富稳健增长混合C |
1.1097 |
1.1097 |
1.1011 |
1.1011 |
0.0086 |
0.78% |
| 2024-02-20 |
008026 |
汇添富稳健增长混合C |
1.1011 |
1.1011 |
1.1006 |
1.1006 |
0.0005 |
0.05% |
| 2024-02-19 |
008026 |
汇添富稳健增长混合C |
1.1006 |
1.1006 |
1.0964 |
1.0964 |
0.0042 |
0.38% |
| 2024-02-08 |
008026 |
汇添富稳健增长混合C |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2024-02-07 |
008026 |
汇添富稳健增长混合C |
1.0956 |
1.0956 |
1.0874 |
1.0874 |
0.0082 |
0.75% |
| 2024-02-06 |
008026 |
汇添富稳健增长混合C |
1.0874 |
1.0874 |
1.0667 |
1.0667 |
0.0207 |
1.94% |
| 2024-02-05 |
008026 |
汇添富稳健增长混合C |
1.0667 |
1.0667 |
1.0670 |
1.0670 |
-0.0003 |
-0.03% |
| 2024-02-02 |
008026 |
汇添富稳健增长混合C |
1.0670 |
1.0670 |
1.0703 |
1.0703 |
-0.0033 |
-0.31% |
| 2024-02-01 |
008026 |
汇添富稳健增长混合C |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-01-31 |
008026 |
汇添富稳健增长混合C |
1.0700 |
1.0700 |
1.0764 |
1.0764 |
-0.0064 |
-0.59% |
| 2024-01-30 |
008026 |
汇添富稳健增长混合C |
1.0764 |
1.0764 |
1.0873 |
1.0873 |
-0.0109 |
-1.00% |
| 2024-01-29 |
008026 |
汇添富稳健增长混合C |
1.0873 |
1.0873 |
1.0862 |
1.0862 |
0.0011 |
0.10% |
| 2024-01-26 |
008026 |
汇添富稳健增长混合C |
1.0862 |
1.0862 |
1.0909 |
1.0909 |
-0.0047 |
-0.43% |
| 2024-01-25 |
008026 |
汇添富稳健增长混合C |
1.0909 |
1.0909 |
1.0819 |
1.0819 |
0.0090 |
0.83% |
