汇添富稳健鑫添益六个月持有混合C基金净值查询(017957)
今天最新净值
1.1464
0.0003 0.03%
2025-12-24
盘中实时估值(仅供参考)
1.1479
0.0003 0.0276%
- 累计净值：1.1464
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9622亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：吴江宏
今年以来汇添富稳健鑫添益六个月持有混合C基金净值查询
今年以来,汇添富稳健鑫添益六个月持有混合C(017957)基金累计收益率5.01%
| 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 |
| 2025-12-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1476 |
1.1476 |
1.1464 |
1.1464 |
0.0012 |
0.10% |
| 2025-12-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1464 |
1.1464 |
1.1461 |
1.1461 |
0.0003 |
0.03% |
| 2025-12-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1461 |
1.1461 |
1.1435 |
1.1435 |
0.0026 |
0.23% |
| 2025-12-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1435 |
1.1435 |
1.1427 |
1.1427 |
0.0008 |
0.07% |
| 2025-12-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1427 |
1.1427 |
1.1436 |
1.1436 |
-0.0009 |
-0.08% |
| 2025-12-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1436 |
1.1436 |
1.1409 |
1.1409 |
0.0027 |
0.24% |
| 2025-12-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1409 |
1.1409 |
1.1424 |
1.1424 |
-0.0015 |
-0.13% |
| 2025-12-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1424 |
1.1424 |
1.1439 |
1.1439 |
-0.0015 |
-0.13% |
| 2025-12-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1439 |
1.1439 |
1.1431 |
1.1431 |
0.0008 |
0.07% |
| 2025-12-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1431 |
1.1431 |
1.1434 |
1.1434 |
-0.0003 |
-0.03% |
|
|
| 2025-12-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1434 |
1.1434 |
1.1428 |
1.1428 |
0.0006 |
0.05% |
| 2025-12-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
| 2025-12-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1431 |
1.1431 |
1.1424 |
1.1424 |
0.0007 |
0.06% |
| 2025-12-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1424 |
1.1424 |
1.1407 |
1.1407 |
0.0017 |
0.15% |
| 2025-12-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1407 |
1.1407 |
1.1414 |
1.1414 |
-0.0007 |
-0.06% |
| 2025-12-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1414 |
1.1414 |
1.1418 |
1.1418 |
-0.0004 |
-0.04% |
| 2025-12-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1418 |
1.1418 |
1.1428 |
1.1428 |
-0.0010 |
-0.09% |
| 2025-12-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1428 |
1.1428 |
1.1423 |
1.1423 |
0.0005 |
0.04% |
| 2025-11-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1423 |
1.1423 |
1.1411 |
1.1411 |
0.0012 |
0.11% |
| 2025-11-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1411 |
1.1411 |
1.1418 |
1.1418 |
-0.0007 |
-0.06% |
| 2025-11-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1420 |
1.1420 |
1.1411 |
1.1411 |
0.0009 |
0.08% |
| 2025-11-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1411 |
1.1411 |
1.1408 |
1.1408 |
0.0003 |
0.03% |
| 2025-11-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1408 |
1.1408 |
1.1444 |
1.1444 |
-0.0036 |
-0.31% |
| 2025-11-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1444 |
1.1444 |
1.1450 |
1.1450 |
-0.0006 |
-0.05% |
|
|
| 2025-11-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-11-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1449 |
1.1449 |
1.1455 |
1.1455 |
-0.0006 |
-0.05% |
| 2025-11-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2025-11-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1452 |
1.1452 |
1.1469 |
1.1469 |
-0.0017 |
-0.15% |
| 2025-11-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1469 |
1.1469 |
1.1456 |
1.1456 |
0.0013 |
0.11% |
| 2025-11-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1456 |
1.1456 |
1.1460 |
1.1460 |
-0.0004 |
-0.03% |
| 2025-11-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1460 |
1.1460 |
1.1468 |
1.1468 |
-0.0008 |
-0.07% |
| 2025-11-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1468 |
1.1468 |
1.1432 |
1.1432 |
0.0036 |
0.31% |
| 2025-11-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1432 |
1.1432 |
1.1410 |
1.1410 |
0.0022 |
0.19% |
| 2025-11-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1410 |
1.1410 |
1.1393 |
1.1393 |
0.0017 |
0.15% |
| 2025-11-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1393 |
1.1393 |
1.1375 |
1.1375 |
0.0018 |
0.16% |
| 2025-11-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1375 |
1.1375 |
1.1409 |
1.1409 |
-0.0034 |
-0.30% |
| 2025-11-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
| 2025-10-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1405 |
1.1405 |
1.1412 |
1.1412 |
-0.0007 |
-0.06% |
| 2025-10-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1412 |
1.1412 |
1.1413 |
1.1413 |
-0.0001 |
-0.01% |
| 2025-10-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1413 |
1.1413 |
1.1396 |
1.1396 |
0.0017 |
0.15% |
| 2025-10-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1396 |
1.1396 |
1.1400 |
1.1400 |
-0.0004 |
-0.04% |
| 2025-10-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1400 |
1.1400 |
1.1384 |
1.1384 |
0.0016 |
0.14% |
| 2025-10-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1384 |
1.1384 |
1.1372 |
1.1372 |
0.0012 |
0.11% |
| 2025-10-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1372 |
1.1372 |
1.1370 |
1.1370 |
0.0002 |
0.02% |
| 2025-10-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1370 |
1.1370 |
1.1378 |
1.1378 |
-0.0008 |
-0.07% |
| 2025-10-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1378 |
1.1378 |
1.1364 |
1.1364 |
0.0014 |
0.12% |
| 2025-10-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1364 |
1.1364 |
1.1362 |
1.1362 |
0.0002 |
0.02% |
| 2025-10-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1362 |
1.1362 |
1.1374 |
1.1374 |
-0.0012 |
-0.11% |
| 2025-10-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1374 |
1.1374 |
1.1373 |
1.1373 |
0.0001 |
0.01% |
| 2025-10-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1373 |
1.1373 |
1.1356 |
1.1356 |
0.0017 |
0.15% |
| 2025-10-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1356 |
1.1356 |
1.1387 |
1.1387 |
-0.0031 |
-0.27% |
| 2025-10-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1387 |
1.1387 |
1.1376 |
1.1376 |
0.0011 |
0.10% |
| 2025-10-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1376 |
1.1376 |
1.1415 |
1.1415 |
-0.0039 |
-0.34% |
| 2025-10-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1415 |
1.1415 |
1.1394 |
1.1394 |
0.0021 |
0.18% |
| 2025-09-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1394 |
1.1394 |
1.1380 |
1.1380 |
0.0014 |
0.12% |
| 2025-09-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-09-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1350 |
1.1350 |
1.1361 |
1.1361 |
-0.0011 |
-0.10% |
| 2025-09-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1361 |
1.1361 |
1.1354 |
1.1354 |
0.0007 |
0.06% |
| 2025-09-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1354 |
1.1354 |
1.1350 |
1.1350 |
0.0004 |
0.04% |
| 2025-09-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1350 |
1.1350 |
1.1362 |
1.1362 |
-0.0012 |
-0.11% |
| 2025-09-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1362 |
1.1362 |
1.1357 |
1.1357 |
0.0005 |
0.04% |
| 2025-09-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1357 |
1.1357 |
1.1369 |
1.1369 |
-0.0012 |
-0.11% |
| 2025-09-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1369 |
1.1369 |
1.1384 |
1.1384 |
-0.0015 |
-0.13% |
| 2025-09-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1384 |
1.1384 |
1.1367 |
1.1367 |
0.0017 |
0.15% |
| 2025-09-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-09-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1367 |
1.1367 |
1.1357 |
1.1357 |
0.0010 |
0.09% |
| 2025-09-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1357 |
1.1357 |
1.1352 |
1.1352 |
0.0005 |
0.04% |
| 2025-09-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1352 |
1.1352 |
1.1323 |
1.1323 |
0.0029 |
0.26% |
| 2025-09-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1323 |
1.1323 |
1.1333 |
1.1333 |
-0.0010 |
-0.09% |
| 2025-09-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1333 |
1.1333 |
1.1348 |
1.1348 |
-0.0015 |
-0.13% |
| 2025-09-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1348 |
1.1348 |
1.1359 |
1.1359 |
-0.0011 |
-0.10% |
| 2025-09-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1359 |
1.1359 |
1.1336 |
1.1336 |
0.0023 |
0.20% |
| 2025-09-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1336 |
1.1336 |
1.1374 |
1.1374 |
-0.0038 |
-0.33% |
| 2025-09-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1374 |
1.1374 |
1.1371 |
1.1371 |
0.0003 |
0.03% |
| 2025-09-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1371 |
1.1371 |
1.1400 |
1.1400 |
-0.0029 |
-0.25% |
| 2025-09-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1400 |
1.1400 |
1.1366 |
1.1366 |
0.0034 |
0.30% |
| 2025-08-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2025-08-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1365 |
1.1365 |
1.1340 |
1.1340 |
0.0025 |
0.22% |
| 2025-08-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1340 |
1.1340 |
1.1338 |
1.1338 |
0.0002 |
0.02% |
| 2025-08-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1338 |
1.1338 |
1.1337 |
1.1337 |
0.0001 |
0.01% |
| 2025-08-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1337 |
1.1337 |
1.1293 |
1.1293 |
0.0044 |
0.39% |
| 2025-08-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1293 |
1.1293 |
1.1263 |
1.1263 |
0.0030 |
0.27% |
| 2025-08-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1263 |
1.1263 |
1.1258 |
1.1258 |
0.0005 |
0.04% |
| 2025-08-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1258 |
1.1258 |
1.1260 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-08-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1260 |
1.1260 |
1.1252 |
1.1252 |
0.0008 |
0.07% |
| 2025-08-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1252 |
1.1252 |
1.1249 |
1.1249 |
0.0003 |
0.03% |
| 2025-08-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2025-08-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1251 |
1.1251 |
1.1272 |
1.1272 |
-0.0021 |
-0.19% |
| 2025-08-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1272 |
1.1272 |
1.1242 |
1.1242 |
0.0030 |
0.27% |
| 2025-08-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1242 |
1.1242 |
1.1246 |
1.1246 |
-0.0004 |
-0.04% |
| 2025-08-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1246 |
1.1246 |
1.1255 |
1.1255 |
-0.0009 |
-0.08% |
| 2025-08-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1255 |
1.1255 |
1.1260 |
1.1260 |
-0.0005 |
-0.04% |
| 2025-08-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1260 |
1.1260 |
1.1255 |
1.1255 |
0.0005 |
0.04% |
| 2025-08-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1255 |
1.1255 |
1.1233 |
1.1233 |
0.0022 |
0.20% |
| 2025-08-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1233 |
1.1233 |
1.1226 |
1.1226 |
0.0007 |
0.06% |
| 2025-08-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1226 |
1.1226 |
1.1210 |
1.1210 |
0.0016 |
0.14% |
| 2025-08-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1210 |
1.1210 |
1.1223 |
1.1223 |
-0.0013 |
-0.12% |
| 2025-07-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1223 |
1.1223 |
1.1250 |
1.1250 |
-0.0027 |
-0.24% |
| 2025-07-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1250 |
1.1250 |
1.1265 |
1.1265 |
-0.0015 |
-0.13% |
| 2025-07-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1265 |
1.1265 |
1.1246 |
1.1246 |
0.0019 |
0.17% |
| 2025-07-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1246 |
1.1246 |
1.1215 |
1.1215 |
0.0031 |
0.28% |
| 2025-07-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1215 |
1.1215 |
1.1221 |
1.1221 |
-0.0006 |
-0.05% |
| 2025-07-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1221 |
1.1221 |
1.1218 |
1.1218 |
0.0003 |
0.03% |
| 2025-07-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2025-07-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1217 |
1.1217 |
1.1233 |
1.1233 |
-0.0016 |
-0.14% |
| 2025-07-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1233 |
1.1233 |
1.1232 |
1.1232 |
0.0001 |
0.01% |
| 2025-07-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1232 |
1.1232 |
1.1219 |
1.1219 |
0.0013 |
0.12% |
| 2025-07-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1219 |
1.1219 |
1.1177 |
1.1177 |
0.0042 |
0.38% |
| 2025-07-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1177 |
1.1177 |
1.1173 |
1.1173 |
0.0004 |
0.04% |
| 2025-07-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1173 |
1.1173 |
1.1150 |
1.1150 |
0.0023 |
0.21% |
| 2025-07-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1150 |
1.1150 |
1.1143 |
1.1143 |
0.0007 |
0.06% |
| 2025-07-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2025-07-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1143 |
1.1143 |
1.1135 |
1.1135 |
0.0008 |
0.07% |
| 2025-07-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1135 |
1.1135 |
1.1149 |
1.1149 |
-0.0014 |
-0.13% |
| 2025-07-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1149 |
1.1149 |
1.1124 |
1.1124 |
0.0025 |
0.22% |
| 2025-07-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1124 |
1.1124 |
1.1132 |
1.1132 |
-0.0008 |
-0.07% |
| 2025-07-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-07-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1130 |
1.1130 |
1.1106 |
1.1106 |
0.0024 |
0.22% |
| 2025-07-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2025-07-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1107 |
1.1107 |
1.1089 |
1.1089 |
0.0018 |
0.16% |
| 2025-06-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1089 |
1.1089 |
1.1078 |
1.1078 |
0.0011 |
0.10% |
| 2025-06-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1078 |
1.1078 |
1.1081 |
1.1081 |
-0.0003 |
-0.03% |
| 2025-06-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1081 |
1.1081 |
1.1094 |
1.1094 |
-0.0013 |
-0.12% |
| 2025-06-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1094 |
1.1094 |
1.1077 |
1.1077 |
0.0017 |
0.15% |
| 2025-06-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1077 |
1.1077 |
1.1055 |
1.1055 |
0.0022 |
0.20% |
| 2025-06-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1055 |
1.1055 |
1.1048 |
1.1048 |
0.0007 |
0.06% |
| 2025-06-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1048 |
1.1048 |
1.1041 |
1.1041 |
0.0007 |
0.06% |
| 2025-06-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1041 |
1.1041 |
1.1074 |
1.1074 |
-0.0033 |
-0.30% |
| 2025-06-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1074 |
1.1074 |
1.1079 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-06-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2025-06-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1084 |
1.1084 |
1.1067 |
1.1067 |
0.0017 |
0.15% |
| 2025-06-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1067 |
1.1067 |
1.1088 |
1.1088 |
-0.0021 |
-0.19% |
| 2025-06-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1088 |
1.1088 |
1.1094 |
1.1094 |
-0.0006 |
-0.05% |
| 2025-06-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1094 |
1.1094 |
1.1069 |
1.1069 |
0.0025 |
0.23% |
| 2025-06-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1069 |
1.1069 |
1.1074 |
1.1074 |
-0.0005 |
-0.05% |
| 2025-06-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1074 |
1.1074 |
1.1056 |
1.1056 |
0.0018 |
0.16% |
| 2025-06-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1056 |
1.1056 |
1.1049 |
1.1049 |
0.0007 |
0.06% |
| 2025-06-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1049 |
1.1049 |
1.1035 |
1.1035 |
0.0014 |
0.13% |
| 2025-06-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1035 |
1.1035 |
1.0998 |
1.0998 |
0.0037 |
0.34% |
| 2025-06-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0998 |
1.0998 |
1.0988 |
1.0988 |
0.0010 |
0.09% |
| 2025-05-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0988 |
1.0988 |
1.1001 |
1.1001 |
-0.0013 |
-0.12% |
| 2025-05-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1001 |
1.1001 |
1.0981 |
1.0981 |
0.0020 |
0.18% |
| 2025-05-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0981 |
1.0981 |
1.0986 |
1.0986 |
-0.0005 |
-0.05% |
| 2025-05-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0986 |
1.0986 |
1.0996 |
1.0996 |
-0.0010 |
-0.09% |
| 2025-05-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0996 |
1.0996 |
1.1001 |
1.1001 |
-0.0005 |
-0.05% |
| 2025-05-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1001 |
1.1001 |
1.1022 |
1.1022 |
-0.0021 |
-0.19% |
| 2025-05-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2025-05-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1017 |
1.1017 |
1.1000 |
1.1000 |
0.0017 |
0.15% |
| 2025-05-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-05-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0999 |
1.0999 |
1.1010 |
1.1010 |
-0.0011 |
-0.10% |
| 2025-05-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1010 |
1.1010 |
1.1042 |
1.1042 |
-0.0032 |
-0.29% |
| 2025-05-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1042 |
1.1042 |
1.1025 |
1.1025 |
0.0017 |
0.15% |
| 2025-05-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1025 |
1.1025 |
1.1025 |
1.1025 |
0.0000 |
0.00% |
| 2025-05-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1025 |
1.1025 |
1.0987 |
1.0987 |
0.0038 |
0.35% |
| 2025-05-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0987 |
1.0987 |
1.0996 |
1.0996 |
-0.0009 |
-0.08% |
| 2025-05-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0996 |
1.0996 |
1.0966 |
1.0966 |
0.0030 |
0.27% |
| 2025-05-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0966 |
1.0966 |
1.0960 |
1.0960 |
0.0006 |
0.05% |
| 2025-05-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0960 |
1.0960 |
1.0916 |
1.0916 |
0.0044 |
0.40% |
| 2025-04-30 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0916 |
1.0916 |
1.0904 |
1.0904 |
0.0012 |
0.11% |
| 2025-04-29 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0904 |
1.0904 |
1.0901 |
1.0901 |
0.0003 |
0.03% |
| 2025-04-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0901 |
1.0901 |
1.0929 |
1.0929 |
-0.0028 |
-0.26% |
| 2025-04-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0929 |
1.0929 |
1.0917 |
1.0917 |
0.0012 |
0.11% |
| 2025-04-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0917 |
1.0917 |
1.0931 |
1.0931 |
-0.0014 |
-0.13% |
| 2025-04-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0931 |
1.0931 |
1.0912 |
1.0912 |
0.0019 |
0.17% |
| 2025-04-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0912 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2025-04-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2025-04-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-04-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0887 |
1.0887 |
1.0873 |
1.0873 |
0.0014 |
0.13% |
| 2025-04-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0873 |
1.0873 |
1.0899 |
1.0899 |
-0.0026 |
-0.24% |
| 2025-04-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0899 |
1.0899 |
1.0906 |
1.0906 |
-0.0007 |
-0.06% |
| 2025-04-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0906 |
1.0906 |
1.0893 |
1.0893 |
0.0013 |
0.12% |
| 2025-04-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0893 |
1.0893 |
1.0881 |
1.0881 |
0.0012 |
0.11% |
| 2025-04-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0881 |
1.0881 |
1.0836 |
1.0836 |
0.0045 |
0.42% |
| 2025-04-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0836 |
1.0836 |
1.0806 |
1.0806 |
0.0030 |
0.28% |
| 2025-04-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0806 |
1.0806 |
1.0794 |
1.0794 |
0.0012 |
0.11% |
| 2025-04-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0794 |
1.0794 |
1.0998 |
1.0998 |
-0.0204 |
-1.85% |
| 2025-04-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0998 |
1.0998 |
1.1022 |
1.1022 |
-0.0024 |
-0.22% |
| 2025-04-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1022 |
1.1022 |
1.1014 |
1.1014 |
0.0008 |
0.07% |
| 2025-04-01 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-03-31 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1002 |
1.1002 |
1.1036 |
1.1036 |
-0.0034 |
-0.31% |
| 2025-03-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1036 |
1.1036 |
1.1065 |
1.1065 |
-0.0029 |
-0.26% |
| 2025-03-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1065 |
1.1065 |
1.1057 |
1.1057 |
0.0008 |
0.07% |
| 2025-03-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1057 |
1.1057 |
1.1047 |
1.1047 |
0.0010 |
0.09% |
| 2025-03-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1047 |
1.1047 |
1.1042 |
1.1042 |
0.0005 |
0.05% |
| 2025-03-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2025-03-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1038 |
1.1038 |
1.1101 |
1.1101 |
-0.0063 |
-0.57% |
| 2025-03-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1101 |
1.1101 |
1.1117 |
1.1117 |
-0.0016 |
-0.14% |
| 2025-03-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1117 |
1.1117 |
1.1118 |
1.1118 |
-0.0001 |
-0.01% |
| 2025-03-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1118 |
1.1118 |
1.1093 |
1.1093 |
0.0025 |
0.23% |
| 2025-03-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1093 |
1.1093 |
1.1110 |
1.1110 |
-0.0017 |
-0.15% |
| 2025-03-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1110 |
1.1110 |
1.1040 |
1.1040 |
0.0070 |
0.63% |
| 2025-03-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1040 |
1.1040 |
1.1081 |
1.1081 |
-0.0041 |
-0.37% |
| 2025-03-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-03-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1081 |
1.1081 |
1.1086 |
1.1086 |
-0.0005 |
-0.05% |
| 2025-03-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1086 |
1.1086 |
1.1106 |
1.1106 |
-0.0020 |
-0.18% |
| 2025-03-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1106 |
1.1106 |
1.1126 |
1.1126 |
-0.0020 |
-0.18% |
| 2025-03-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1126 |
1.1126 |
1.1073 |
1.1073 |
0.0053 |
0.48% |
| 2025-03-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1073 |
1.1073 |
1.1046 |
1.1046 |
0.0027 |
0.24% |
| 2025-03-04 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-03-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1043 |
1.1043 |
1.1032 |
1.1032 |
0.0011 |
0.10% |
| 2025-02-28 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1032 |
1.1032 |
1.1128 |
1.1128 |
-0.0096 |
-0.86% |
| 2025-02-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1128 |
1.1128 |
1.1142 |
1.1142 |
-0.0014 |
-0.13% |
| 2025-02-26 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1142 |
1.1142 |
1.1074 |
1.1074 |
0.0068 |
0.61% |
| 2025-02-25 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1074 |
1.1074 |
1.1106 |
1.1106 |
-0.0032 |
-0.29% |
| 2025-02-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1106 |
1.1106 |
1.1112 |
1.1112 |
-0.0006 |
-0.05% |
| 2025-02-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1112 |
1.1112 |
1.1073 |
1.1073 |
0.0039 |
0.35% |
| 2025-02-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1073 |
1.1073 |
1.1089 |
1.1089 |
-0.0016 |
-0.14% |
| 2025-02-19 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1089 |
1.1089 |
1.1032 |
1.1032 |
0.0057 |
0.52% |
| 2025-02-18 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1032 |
1.1032 |
1.1057 |
1.1057 |
-0.0025 |
-0.23% |
| 2025-02-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-02-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1055 |
1.1055 |
1.1036 |
1.1036 |
0.0019 |
0.17% |
| 2025-02-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1036 |
1.1036 |
1.1058 |
1.1058 |
-0.0022 |
-0.20% |
| 2025-02-12 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1058 |
1.1058 |
1.1002 |
1.1002 |
0.0056 |
0.51% |
| 2025-02-11 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1002 |
1.1002 |
1.1028 |
1.1028 |
-0.0026 |
-0.24% |
| 2025-02-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1028 |
1.1028 |
1.1022 |
1.1022 |
0.0006 |
0.05% |
| 2025-02-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.1022 |
1.1022 |
1.0985 |
1.0985 |
0.0037 |
0.34% |
| 2025-02-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0985 |
1.0985 |
1.0934 |
1.0934 |
0.0051 |
0.47% |
| 2025-02-05 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0934 |
1.0934 |
1.0899 |
1.0899 |
0.0035 |
0.32% |
| 2025-01-27 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0899 |
1.0899 |
1.0901 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-24 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0901 |
1.0901 |
1.0872 |
1.0872 |
0.0029 |
0.27% |
| 2025-01-23 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0872 |
1.0872 |
1.0888 |
1.0888 |
-0.0016 |
-0.15% |
| 2025-01-22 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0888 |
1.0888 |
1.0903 |
1.0903 |
-0.0015 |
-0.14% |
| 2025-01-21 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0903 |
1.0903 |
1.0889 |
1.0889 |
0.0014 |
0.13% |
| 2025-01-20 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0889 |
1.0889 |
1.0871 |
1.0871 |
0.0018 |
0.17% |
| 2025-01-17 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0871 |
1.0871 |
1.0858 |
1.0858 |
0.0013 |
0.12% |
| 2025-01-16 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2025-01-15 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0855 |
1.0855 |
1.0851 |
1.0851 |
0.0004 |
0.04% |
| 2025-01-14 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0851 |
1.0851 |
1.0802 |
1.0802 |
0.0049 |
0.45% |
| 2025-01-13 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
| 2025-01-10 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0796 |
1.0796 |
1.0826 |
1.0826 |
-0.0030 |
-0.28% |
| 2025-01-09 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-01-08 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0826 |
1.0826 |
1.0851 |
1.0851 |
-0.0025 |
-0.23% |
| 2025-01-07 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-01-06 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0855 |
1.0855 |
1.0871 |
1.0871 |
-0.0016 |
-0.15% |
| 2025-01-03 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0871 |
1.0871 |
1.0876 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-01-02 |
017957 |
汇添富稳健鑫添益六个月持有混合C |
1.0876 |
1.0876 |
1.0917 |
1.0917 |
-0.0041 |
-0.38% |
