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
1.4427
-0.0020 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.4427
0.0003 0.0221%
2026-03-24 15:39:58
- 累计净值：2.0477
- 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：1.18亿
- 基金公司：
- 基金经理：杜晓海 谈云飞
近一季海富通安颐收益混合C|海富通养老C基金净值查询
近一季,海富通安颐收益混合C(002339)基金累计收益率-1.11%
| 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 |
| 2026-09-16 |
002339 |
海富通安颐收益混合C |
1.4435 |
2.0485 |
1.4427 |
2.0477 |
0.0008 |
0.06% |
| 2026-09-15 |
002339 |
海富通安颐收益混合C |
1.4427 |
2.0477 |
1.4447 |
2.0497 |
-0.0020 |
-0.14% |
| 2026-09-14 |
002339 |
海富通安颐收益混合C |
1.4447 |
2.0497 |
1.4471 |
2.0521 |
-0.0024 |
-0.17% |
| 2026-09-11 |
002339 |
海富通安颐收益混合C |
1.4471 |
2.0521 |
1.4521 |
2.0571 |
-0.0050 |
-0.34% |
| 2026-09-10 |
002339 |
海富通安颐收益混合C |
1.4521 |
2.0571 |
1.4549 |
2.0599 |
-0.0028 |
-0.19% |
| 2026-09-09 |
002339 |
海富通安颐收益混合C |
1.4549 |
2.0599 |
1.4517 |
2.0567 |
0.0032 |
0.22% |
| 2026-09-08 |
002339 |
海富通安颐收益混合C |
1.4517 |
2.0567 |
1.4518 |
2.0568 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002339 |
海富通安颐收益混合C |
1.4518 |
2.0568 |
1.4510 |
2.0560 |
0.0008 |
0.06% |
| 2026-09-04 |
002339 |
海富通安颐收益混合C |
1.4510 |
2.0560 |
1.4514 |
2.0564 |
-0.0004 |
-0.03% |
| 2026-09-03 |
002339 |
海富通安颐收益混合C |
1.4514 |
2.0564 |
1.4484 |
2.0534 |
0.0030 |
0.21% |
|
|
| 2026-09-02 |
002339 |
海富通安颐收益混合C |
1.4484 |
2.0534 |
1.4550 |
2.0600 |
-0.0066 |
-0.45% |
| 2026-09-01 |
002339 |
海富通安颐收益混合C |
1.4550 |
2.0600 |
1.4571 |
2.0621 |
-0.0021 |
-0.14% |
| 2026-08-31 |
002339 |
海富通安颐收益混合C |
1.4571 |
2.0621 |
1.4554 |
2.0604 |
0.0017 |
0.12% |
| 2026-08-28 |
002339 |
海富通安颐收益混合C |
1.4554 |
2.0604 |
1.4564 |
2.0614 |
-0.0010 |
-0.07% |
| 2026-08-27 |
002339 |
海富通安颐收益混合C |
1.4564 |
2.0614 |
1.4513 |
2.0563 |
0.0051 |
0.35% |
| 2026-08-26 |
002339 |
海富通安颐收益混合C |
1.4513 |
2.0563 |
1.4488 |
2.0538 |
0.0025 |
0.17% |
| 2026-08-25 |
002339 |
海富通安颐收益混合C |
1.4488 |
2.0538 |
1.4518 |
2.0568 |
-0.0030 |
-0.21% |
| 2026-08-24 |
002339 |
海富通安颐收益混合C |
1.4518 |
2.0568 |
1.4566 |
2.0616 |
-0.0048 |
-0.33% |
| 2026-08-21 |
002339 |
海富通安颐收益混合C |
1.4566 |
2.0616 |
1.4532 |
2.0582 |
0.0034 |
0.23% |
| 2026-08-20 |
002339 |
海富通安颐收益混合C |
1.4532 |
2.0582 |
1.4530 |
2.0580 |
0.0002 |
0.01% |
| 2026-08-19 |
002339 |
海富通安颐收益混合C |
1.4530 |
2.0580 |
1.4672 |
2.0722 |
-0.0142 |
-0.97% |
| 2026-08-18 |
002339 |
海富通安颐收益混合C |
1.4672 |
2.0722 |
1.4672 |
2.0722 |
0.0000 |
0.00% |
| 2026-08-17 |
002339 |
海富通安颐收益混合C |
1.4672 |
2.0722 |
1.4559 |
2.0609 |
0.0113 |
0.78% |
| 2026-08-14 |
002339 |
海富通安颐收益混合C |
1.4559 |
2.0609 |
1.4525 |
2.0575 |
0.0034 |
0.23% |
| 2026-08-13 |
002339 |
海富通安颐收益混合C |
1.4525 |
2.0575 |
1.4577 |
2.0627 |
-0.0052 |
-0.36% |
|
|
| 2026-08-12 |
002339 |
海富通安颐收益混合C |
1.4577 |
2.0627 |
1.4569 |
2.0619 |
0.0008 |
0.05% |
| 2026-08-11 |
002339 |
海富通安颐收益混合C |
1.4569 |
2.0619 |
1.4623 |
2.0673 |
-0.0054 |
-0.37% |
| 2026-08-10 |
002339 |
海富通安颐收益混合C |
1.4623 |
2.0673 |
1.4586 |
2.0636 |
0.0037 |
0.25% |
| 2026-08-07 |
002339 |
海富通安颐收益混合C |
1.4586 |
2.0636 |
1.4537 |
2.0587 |
0.0049 |
0.34% |
| 2026-08-06 |
002339 |
海富通安颐收益混合C |
1.4537 |
2.0587 |
1.4530 |
2.0580 |
0.0007 |
0.05% |
| 2026-08-05 |
002339 |
海富通安颐收益混合C |
1.4530 |
2.0580 |
1.4463 |
2.0513 |
0.0067 |
0.46% |
| 2026-08-04 |
002339 |
海富通安颐收益混合C |
1.4463 |
2.0513 |
1.4424 |
2.0474 |
0.0039 |
0.27% |
| 2026-08-03 |
002339 |
海富通安颐收益混合C |
1.4424 |
2.0474 |
1.4458 |
2.0508 |
-0.0034 |
-0.24% |
| 2026-07-31 |
002339 |
海富通安颐收益混合C |
1.4458 |
2.0508 |
1.4431 |
2.0481 |
0.0027 |
0.19% |
| 2026-07-30 |
002339 |
海富通安颐收益混合C |
1.4431 |
2.0481 |
1.4466 |
2.0516 |
-0.0035 |
-0.24% |
| 2026-07-29 |
002339 |
海富通安颐收益混合C |
1.4466 |
2.0516 |
1.4392 |
2.0442 |
0.0074 |
0.51% |
| 2026-07-28 |
002339 |
海富通安颐收益混合C |
1.4392 |
2.0442 |
1.4496 |
2.0546 |
-0.0104 |
-0.72% |
| 2026-07-27 |
002339 |
海富通安颐收益混合C |
1.4496 |
2.0546 |
1.4383 |
2.0433 |
0.0113 |
0.79% |
| 2026-07-24 |
002339 |
海富通安颐收益混合C |
1.4383 |
2.0433 |
1.4481 |
2.0531 |
-0.0098 |
-0.68% |
| 2026-07-23 |
002339 |
海富通安颐收益混合C |
1.4481 |
2.0531 |
1.4428 |
2.0478 |
0.0053 |
0.37% |
| 2026-07-22 |
002339 |
海富通安颐收益混合C |
1.4428 |
2.0478 |
1.4445 |
2.0495 |
-0.0017 |
-0.12% |
| 2026-07-21 |
002339 |
海富通安颐收益混合C |
1.4445 |
2.0495 |
1.4355 |
2.0405 |
0.0090 |
0.63% |
| 2026-07-20 |
002339 |
海富通安颐收益混合C |
1.4355 |
2.0405 |
1.4296 |
2.0346 |
0.0059 |
0.41% |
| 2026-07-17 |
002339 |
海富通安颐收益混合C |
1.4296 |
2.0346 |
1.4419 |
2.0469 |
-0.0123 |
-0.85% |
| 2026-07-16 |
002339 |
海富通安颐收益混合C |
1.4419 |
2.0469 |
1.4499 |
2.0549 |
-0.0080 |
-0.55% |
| 2026-07-15 |
002339 |
海富通安颐收益混合C |
1.4499 |
2.0549 |
1.4483 |
2.0533 |
0.0016 |
0.11% |
| 2026-07-14 |
002339 |
海富通安颐收益混合C |
1.4483 |
2.0533 |
1.4361 |
2.0411 |
0.0122 |
0.85% |
| 2026-07-13 |
002339 |
海富通安颐收益混合C |
1.4361 |
2.0411 |
1.4421 |
2.0471 |
-0.0060 |
-0.42% |
| 2026-07-10 |
002339 |
海富通安颐收益混合C |
1.4421 |
2.0471 |
1.4508 |
2.0558 |
-0.0087 |
-0.60% |
| 2026-07-09 |
002339 |
海富通安颐收益混合C |
1.4508 |
2.0558 |
1.4465 |
2.0515 |
0.0043 |
0.30% |
| 2026-07-08 |
002339 |
海富通安颐收益混合C |
1.4465 |
2.0515 |
1.4536 |
2.0586 |
-0.0071 |
-0.49% |
| 2026-07-07 |
002339 |
海富通安颐收益混合C |
1.4536 |
2.0586 |
1.4600 |
2.0650 |
-0.0064 |
-0.44% |
| 2026-07-06 |
002339 |
海富通安颐收益混合C |
1.4600 |
2.0650 |
1.4587 |
2.0637 |
0.0013 |
0.09% |
| 2026-07-03 |
002339 |
海富通安颐收益混合C |
1.4587 |
2.0637 |
1.4530 |
2.0580 |
0.0057 |
0.39% |
| 2026-07-02 |
002339 |
海富通安颐收益混合C |
1.4530 |
2.0580 |
1.4616 |
2.0666 |
-0.0086 |
-0.59% |
| 2026-07-01 |
002339 |
海富通安颐收益混合C |
1.4616 |
2.0666 |
1.4620 |
2.0670 |
-0.0004 |
-0.03% |
| 2026-06-30 |
002339 |
海富通安颐收益混合C |
1.4620 |
2.0670 |
1.4591 |
2.0641 |
0.0029 |
0.20% |
| 2026-06-29 |
002339 |
海富通安颐收益混合C |
1.4591 |
2.0641 |
1.4561 |
2.0611 |
0.0030 |
0.21% |
| 2026-06-26 |
002339 |
海富通安颐收益混合C |
1.4561 |
2.0611 |
1.4697 |
2.0747 |
-0.0136 |
-0.93% |
| 2026-06-25 |
002339 |
海富通安颐收益混合C |
1.4697 |
2.0747 |
1.4645 |
2.0695 |
0.0052 |
0.36% |
| 2026-06-24 |
002339 |
海富通安颐收益混合C |
1.4645 |
2.0695 |
1.4615 |
2.0665 |
0.0030 |
0.21% |
| 2026-06-23 |
002339 |
海富通安颐收益混合C |
1.4615 |
2.0665 |
1.4731 |
2.0781 |
-0.0116 |
-0.79% |
| 2026-06-22 |
002339 |
海富通安颐收益混合C |
1.4731 |
2.0781 |
1.4628 |
2.0678 |
0.0103 |
0.70% |
| 2026-06-18 |
002339 |
海富通安颐收益混合C |
1.4628 |
2.0678 |
1.4635 |
2.0685 |
-0.0007 |
-0.05% |
| 2026-06-17 |
002339 |
海富通安颐收益混合C |
1.4635 |
2.0685 |
1.4585 |
2.0635 |
0.0050 |
0.34% |
