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
近一年海富通安颐收益混合C|海富通养老C基金净值查询
近一年,海富通安颐收益混合C(002339)基金累计收益率3.93%
| 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% |
| 2026-06-16 |
002339 |
海富通安颐收益混合C |
1.4585 |
2.0635 |
1.4589 |
2.0639 |
-0.0004 |
-0.03% |
| 2026-06-15 |
002339 |
海富通安颐收益混合C |
1.4589 |
2.0639 |
1.4494 |
2.0544 |
0.0095 |
0.66% |
| 2026-06-12 |
002339 |
海富通安颐收益混合C |
1.4494 |
2.0544 |
1.4452 |
2.0502 |
0.0042 |
0.29% |
| 2026-06-11 |
002339 |
海富通安颐收益混合C |
1.4452 |
2.0502 |
1.4476 |
2.0526 |
-0.0024 |
-0.17% |
| 2026-06-10 |
002339 |
海富通安颐收益混合C |
1.4476 |
2.0526 |
1.4541 |
2.0591 |
-0.0065 |
-0.45% |
| 2026-06-09 |
002339 |
海富通安颐收益混合C |
1.4541 |
2.0591 |
1.4451 |
2.0501 |
0.0090 |
0.62% |
| 2026-06-08 |
002339 |
海富通安颐收益混合C |
1.4451 |
2.0501 |
1.4529 |
2.0579 |
-0.0078 |
-0.54% |
| 2026-06-05 |
002339 |
海富通安颐收益混合C |
1.4529 |
2.0579 |
1.4602 |
2.0652 |
-0.0073 |
-0.50% |
| 2026-06-04 |
002339 |
海富通安颐收益混合C |
1.4602 |
2.0652 |
1.4621 |
2.0671 |
-0.0019 |
-0.13% |
| 2026-06-03 |
002339 |
海富通安颐收益混合C |
1.4621 |
2.0671 |
1.4620 |
2.0670 |
0.0001 |
0.01% |
| 2026-06-02 |
002339 |
海富通安颐收益混合C |
1.4620 |
2.0670 |
1.4569 |
2.0619 |
0.0051 |
0.35% |
| 2026-06-01 |
002339 |
海富通安颐收益混合C |
1.4569 |
2.0619 |
1.4573 |
2.0623 |
-0.0004 |
-0.03% |
| 2026-05-29 |
002339 |
海富通安颐收益混合C |
1.4573 |
2.0623 |
1.4588 |
2.0638 |
-0.0015 |
-0.10% |
| 2026-05-28 |
002339 |
海富通安颐收益混合C |
1.4588 |
2.0638 |
1.4571 |
2.0621 |
0.0017 |
0.12% |
| 2026-05-27 |
002339 |
海富通安颐收益混合C |
1.4571 |
2.0621 |
1.4605 |
2.0655 |
-0.0034 |
-0.23% |
| 2026-05-26 |
002339 |
海富通安颐收益混合C |
1.4605 |
2.0655 |
1.4566 |
2.0616 |
0.0039 |
0.27% |
| 2026-05-25 |
002339 |
海富通安颐收益混合C |
1.4566 |
2.0616 |
1.4549 |
2.0599 |
0.0017 |
0.12% |
| 2026-05-22 |
002339 |
海富通安颐收益混合C |
1.4549 |
2.0599 |
1.4478 |
2.0528 |
0.0071 |
0.49% |
| 2026-05-21 |
002339 |
海富通安颐收益混合C |
1.4478 |
2.0528 |
1.4556 |
2.0606 |
-0.0078 |
-0.54% |
| 2026-05-20 |
002339 |
海富通安颐收益混合C |
1.4556 |
2.0606 |
1.4553 |
2.0603 |
0.0003 |
0.02% |
| 2026-05-19 |
002339 |
海富通安颐收益混合C |
1.4553 |
2.0603 |
1.4533 |
2.0583 |
0.0020 |
0.14% |
| 2026-05-18 |
002339 |
海富通安颐收益混合C |
1.4533 |
2.0583 |
1.4565 |
2.0615 |
-0.0032 |
-0.22% |
| 2026-05-15 |
002339 |
海富通安颐收益混合C |
1.4565 |
2.0615 |
1.4628 |
2.0678 |
-0.0063 |
-0.43% |
| 2026-05-14 |
002339 |
海富通安颐收益混合C |
1.4628 |
2.0678 |
1.4710 |
2.0760 |
-0.0082 |
-0.56% |
| 2026-05-13 |
002339 |
海富通安颐收益混合C |
1.4710 |
2.0760 |
1.4656 |
2.0706 |
0.0054 |
0.37% |
| 2026-05-12 |
002339 |
海富通安颐收益混合C |
1.4656 |
2.0706 |
1.4669 |
2.0719 |
-0.0013 |
-0.09% |
| 2026-05-11 |
002339 |
海富通安颐收益混合C |
1.4669 |
2.0719 |
1.4629 |
2.0679 |
0.0040 |
0.27% |
| 2026-05-08 |
002339 |
海富通安颐收益混合C |
1.4629 |
2.0679 |
1.4662 |
2.0712 |
-0.0033 |
-0.23% |
| 2026-04-30 |
002339 |
海富通安颐收益混合C |
1.4603 |
2.0653 |
1.4644 |
2.0694 |
-0.0041 |
-0.28% |
| 2026-04-29 |
002339 |
海富通安颐收益混合C |
1.4644 |
2.0694 |
1.4576 |
2.0626 |
0.0068 |
0.47% |
| 2026-04-28 |
002339 |
海富通安颐收益混合C |
1.4576 |
2.0626 |
1.4570 |
2.0620 |
0.0006 |
0.04% |
| 2026-04-27 |
002339 |
海富通安颐收益混合C |
1.4570 |
2.0620 |
1.4575 |
2.0625 |
-0.0005 |
-0.03% |
| 2026-04-24 |
002339 |
海富通安颐收益混合C |
1.4575 |
2.0625 |
1.4592 |
2.0642 |
-0.0017 |
-0.12% |
| 2026-04-23 |
002339 |
海富通安颐收益混合C |
1.4592 |
2.0642 |
1.4602 |
2.0652 |
-0.0010 |
-0.07% |
| 2026-04-22 |
002339 |
海富通安颐收益混合C |
1.4602 |
2.0652 |
1.4558 |
2.0608 |
0.0044 |
0.30% |
| 2026-04-21 |
002339 |
海富通安颐收益混合C |
1.4558 |
2.0608 |
1.4526 |
2.0576 |
0.0032 |
0.22% |
| 2026-04-20 |
002339 |
海富通安颐收益混合C |
1.4526 |
2.0576 |
1.4521 |
2.0571 |
0.0005 |
0.03% |
| 2026-04-17 |
002339 |
海富通安颐收益混合C |
1.4521 |
2.0571 |
1.4528 |
2.0578 |
-0.0007 |
-0.05% |
| 2026-04-16 |
002339 |
海富通安颐收益混合C |
1.4528 |
2.0578 |
1.4458 |
2.0508 |
0.0070 |
0.48% |
| 2026-04-15 |
002339 |
海富通安颐收益混合C |
1.4458 |
2.0508 |
1.4480 |
2.0530 |
-0.0022 |
-0.15% |
| 2026-04-14 |
002339 |
海富通安颐收益混合C |
1.4480 |
2.0530 |
1.4445 |
2.0495 |
0.0035 |
0.24% |
| 2026-04-13 |
002339 |
海富通安颐收益混合C |
1.4445 |
2.0495 |
1.4451 |
2.0501 |
-0.0006 |
-0.04% |
| 2026-04-10 |
002339 |
海富通安颐收益混合C |
1.4451 |
2.0501 |
1.4400 |
2.0450 |
0.0051 |
0.35% |
| 2026-04-09 |
002339 |
海富通安颐收益混合C |
1.4400 |
2.0450 |
1.4396 |
2.0446 |
0.0004 |
0.03% |
| 2026-04-08 |
002339 |
海富通安颐收益混合C |
1.4396 |
2.0446 |
1.4275 |
2.0325 |
0.0121 |
0.85% |
| 2026-04-07 |
002339 |
海富通安颐收益混合C |
1.4275 |
2.0325 |
1.4252 |
2.0302 |
0.0023 |
0.16% |
| 2026-04-03 |
002339 |
海富通安颐收益混合C |
1.4252 |
2.0302 |
1.4283 |
2.0333 |
-0.0031 |
-0.22% |
| 2026-04-02 |
002339 |
海富通安颐收益混合C |
1.4283 |
2.0333 |
1.4300 |
2.0350 |
-0.0017 |
-0.12% |
| 2026-04-01 |
002339 |
海富通安颐收益混合C |
1.4300 |
2.0350 |
1.4230 |
2.0280 |
0.0070 |
0.49% |
| 2026-03-31 |
002339 |
海富通安颐收益混合C |
1.4230 |
2.0280 |
1.4284 |
2.0334 |
-0.0054 |
-0.38% |
| 2026-03-30 |
002339 |
海富通安颐收益混合C |
1.4284 |
2.0334 |
1.4271 |
2.0321 |
0.0013 |
0.09% |
| 2026-03-27 |
002339 |
海富通安颐收益混合C |
1.4271 |
2.0321 |
1.4242 |
2.0292 |
0.0029 |
0.20% |
| 2026-03-26 |
002339 |
海富通安颐收益混合C |
1.4242 |
2.0292 |
1.4280 |
2.0330 |
-0.0038 |
-0.27% |
| 2026-03-25 |
002339 |
海富通安颐收益混合C |
1.4280 |
2.0330 |
1.4226 |
2.0276 |
0.0054 |
0.38% |
| 2026-03-24 |
002339 |
海富通安颐收益混合C |
1.4226 |
2.0276 |
1.4139 |
2.0189 |
0.0087 |
0.62% |
| 2026-03-23 |
002339 |
海富通安颐收益混合C |
1.4139 |
2.0189 |
1.4296 |
2.0346 |
-0.0157 |
-1.10% |
| 2026-03-20 |
002339 |
海富通安颐收益混合C |
1.4296 |
2.0346 |
1.4316 |
2.0366 |
-0.0020 |
-0.14% |
| 2026-03-19 |
002339 |
海富通安颐收益混合C |
1.4316 |
2.0366 |
1.4442 |
2.0492 |
-0.0126 |
-0.87% |
| 2026-03-18 |
002339 |
海富通安颐收益混合C |
1.4442 |
2.0492 |
1.4424 |
2.0474 |
0.0018 |
0.12% |
| 2026-03-17 |
002339 |
海富通安颐收益混合C |
1.4424 |
2.0474 |
1.4499 |
2.0549 |
-0.0075 |
-0.52% |
| 2026-03-16 |
002339 |
海富通安颐收益混合C |
1.4499 |
2.0549 |
1.4565 |
2.0615 |
-0.0066 |
-0.45% |
| 2026-03-13 |
002339 |
海富通安颐收益混合C |
1.4565 |
2.0615 |
1.4602 |
2.0652 |
-0.0037 |
-0.25% |
| 2026-03-12 |
002339 |
海富通安颐收益混合C |
1.4602 |
2.0652 |
1.4610 |
2.0660 |
-0.0008 |
-0.05% |
| 2026-03-11 |
002339 |
海富通安颐收益混合C |
1.4610 |
2.0660 |
1.4566 |
2.0616 |
0.0044 |
0.30% |
| 2026-03-10 |
002339 |
海富通安颐收益混合C |
1.4566 |
2.0616 |
1.4515 |
2.0565 |
0.0051 |
0.35% |
| 2026-03-09 |
002339 |
海富通安颐收益混合C |
1.4515 |
2.0565 |
1.4588 |
2.0638 |
-0.0073 |
-0.50% |
| 2026-03-06 |
002339 |
海富通安颐收益混合C |
1.4588 |
2.0638 |
1.4548 |
2.0598 |
0.0040 |
0.27% |
| 2026-03-05 |
002339 |
海富通安颐收益混合C |
1.4548 |
2.0598 |
1.4496 |
2.0546 |
0.0052 |
0.36% |
| 2026-03-04 |
002339 |
海富通安颐收益混合C |
1.4496 |
2.0546 |
1.4531 |
2.0581 |
-0.0035 |
-0.24% |
| 2026-03-03 |
002339 |
海富通安颐收益混合C |
1.4531 |
2.0581 |
1.4636 |
2.0686 |
-0.0105 |
-0.72% |
| 2026-03-02 |
002339 |
海富通安颐收益混合C |
1.4636 |
2.0686 |
1.4594 |
2.0644 |
0.0042 |
0.29% |
| 2026-02-27 |
002339 |
海富通安颐收益混合C |
1.4594 |
2.0644 |
1.4577 |
2.0627 |
0.0017 |
0.12% |
| 2026-02-26 |
002339 |
海富通安颐收益混合C |
1.4577 |
2.0627 |
1.4566 |
2.0616 |
0.0011 |
0.08% |
| 2026-02-25 |
002339 |
海富通安颐收益混合C |
1.4566 |
2.0616 |
1.4533 |
2.0583 |
0.0033 |
0.23% |
| 2026-02-24 |
002339 |
海富通安颐收益混合C |
1.4533 |
2.0583 |
1.4434 |
2.0484 |
0.0099 |
0.69% |
| 2026-02-13 |
002339 |
海富通安颐收益混合C |
1.4434 |
2.0484 |
1.4539 |
2.0589 |
-0.0105 |
-0.72% |
| 2026-02-12 |
002339 |
海富通安颐收益混合C |
1.4539 |
2.0589 |
1.4502 |
2.0552 |
0.0037 |
0.26% |
| 2026-02-11 |
002339 |
海富通安颐收益混合C |
1.4502 |
2.0552 |
1.4476 |
2.0526 |
0.0026 |
0.18% |
| 2026-02-10 |
002339 |
海富通安颐收益混合C |
1.4476 |
2.0526 |
1.4460 |
2.0510 |
0.0016 |
0.11% |
| 2026-02-09 |
002339 |
海富通安颐收益混合C |
1.4460 |
2.0510 |
1.4380 |
2.0430 |
0.0080 |
0.56% |
| 2026-02-06 |
002339 |
海富通安颐收益混合C |
1.4380 |
2.0430 |
1.4384 |
2.0434 |
-0.0004 |
-0.03% |
| 2026-02-05 |
002339 |
海富通安颐收益混合C |
1.4384 |
2.0434 |
1.4427 |
2.0477 |
-0.0043 |
-0.30% |
| 2026-02-04 |
002339 |
海富通安颐收益混合C |
1.4427 |
2.0477 |
1.4364 |
2.0414 |
0.0063 |
0.44% |
| 2026-02-03 |
002339 |
海富通安颐收益混合C |
1.4364 |
2.0414 |
1.4255 |
2.0305 |
0.0109 |
0.76% |
| 2026-02-02 |
002339 |
海富通安颐收益混合C |
1.4255 |
2.0305 |
1.4431 |
2.0481 |
-0.0176 |
-1.22% |
| 2026-01-30 |
002339 |
海富通安颐收益混合C |
1.4431 |
2.0481 |
1.4495 |
2.0545 |
-0.0064 |
-0.44% |
| 2026-01-29 |
002339 |
海富通安颐收益混合C |
1.4495 |
2.0545 |
1.4477 |
2.0527 |
0.0018 |
0.12% |
| 2026-01-28 |
002339 |
海富通安颐收益混合C |
1.4477 |
2.0527 |
1.4422 |
2.0472 |
0.0055 |
0.38% |
| 2026-01-27 |
002339 |
海富通安颐收益混合C |
1.4422 |
2.0472 |
1.4436 |
2.0486 |
-0.0014 |
-0.10% |
| 2026-01-26 |
002339 |
海富通安颐收益混合C |
1.4436 |
2.0486 |
1.4417 |
2.0467 |
0.0019 |
0.13% |
| 2026-01-23 |
002339 |
海富通安颐收益混合C |
1.4417 |
2.0467 |
1.4387 |
2.0437 |
0.0030 |
0.21% |
| 2026-01-22 |
002339 |
海富通安颐收益混合C |
1.4387 |
2.0437 |
1.4375 |
2.0425 |
0.0012 |
0.08% |
| 2026-01-21 |
002339 |
海富通安颐收益混合C |
1.4375 |
2.0425 |
1.4351 |
2.0401 |
0.0024 |
0.17% |
| 2026-01-20 |
002339 |
海富通安颐收益混合C |
1.4351 |
2.0401 |
1.4336 |
2.0386 |
0.0015 |
0.10% |
| 2026-01-19 |
002339 |
海富通安颐收益混合C |
1.4336 |
2.0386 |
1.4282 |
2.0332 |
0.0054 |
0.38% |
| 2026-01-16 |
002339 |
海富通安颐收益混合C |
1.4282 |
2.0332 |
1.4295 |
2.0345 |
-0.0013 |
-0.09% |
| 2026-01-15 |
002339 |
海富通安颐收益混合C |
1.4295 |
2.0345 |
1.4263 |
2.0313 |
0.0032 |
0.22% |
| 2026-01-14 |
002339 |
海富通安颐收益混合C |
1.4263 |
2.0313 |
1.4280 |
2.0330 |
-0.0017 |
-0.12% |
| 2026-01-13 |
002339 |
海富通安颐收益混合C |
1.4280 |
2.0330 |
1.4296 |
2.0346 |
-0.0016 |
-0.11% |
| 2026-01-12 |
002339 |
海富通安颐收益混合C |
1.4296 |
2.0346 |
1.4264 |
2.0314 |
0.0032 |
0.22% |
| 2026-01-09 |
002339 |
海富通安颐收益混合C |
1.4264 |
2.0314 |
1.4213 |
2.0263 |
0.0051 |
0.36% |
| 2026-01-08 |
002339 |
海富通安颐收益混合C |
1.4213 |
2.0263 |
1.4227 |
2.0277 |
-0.0014 |
-0.10% |
| 2026-01-07 |
002339 |
海富通安颐收益混合C |
1.4227 |
2.0277 |
1.4240 |
2.0290 |
-0.0013 |
-0.09% |
| 2026-01-06 |
002339 |
海富通安颐收益混合C |
1.4240 |
2.0290 |
1.4170 |
2.0220 |
0.0070 |
0.49% |
| 2026-01-05 |
002339 |
海富通安颐收益混合C |
1.4170 |
2.0220 |
1.4093 |
2.0143 |
0.0077 |
0.55% |
| 2025-12-31 |
002339 |
海富通安颐收益混合C |
1.4093 |
2.0143 |
1.4097 |
2.0147 |
-0.0004 |
-0.03% |
| 2025-12-30 |
002339 |
海富通安颐收益混合C |
1.4097 |
2.0147 |
1.4085 |
2.0135 |
0.0012 |
0.09% |
| 2025-12-29 |
002339 |
海富通安颐收益混合C |
1.4085 |
2.0135 |
1.4118 |
2.0168 |
-0.0033 |
-0.23% |
| 2025-12-26 |
002339 |
海富通安颐收益混合C |
1.4118 |
2.0168 |
1.4106 |
2.0156 |
0.0012 |
0.09% |
| 2025-12-25 |
002339 |
海富通安颐收益混合C |
1.4106 |
2.0156 |
1.4091 |
2.0141 |
0.0015 |
0.11% |
| 2025-12-24 |
002339 |
海富通安颐收益混合C |
1.4091 |
2.0141 |
1.4065 |
2.0115 |
0.0026 |
0.18% |
| 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% |
