汇添富稳健增长混合C基金净值查询(008026)
今天最新净值
1.4380
-0.0019 -0.13%
2026-09-15
盘中实时估值(仅供参考)
1.2930
0.0063 0.4920%
2026-03-24 15:39:58
- 累计净值：1.4380
- 成立日期：2019-11-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：6.0045亿
- 最近资产：1.90亿元
- 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-3.66%
| 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 |
| 2026-09-15 |
008026 |
汇添富稳健增长混合C |
1.4382 |
1.4382 |
1.4380 |
1.4380 |
0.0002 |
0.01% |
| 2026-09-14 |
008026 |
汇添富稳健增长混合C |
1.4380 |
1.4380 |
1.4399 |
1.4399 |
-0.0019 |
-0.13% |
| 2026-09-11 |
008026 |
汇添富稳健增长混合C |
1.4399 |
1.4399 |
1.4456 |
1.4456 |
-0.0057 |
-0.39% |
| 2026-09-10 |
008026 |
汇添富稳健增长混合C |
1.4456 |
1.4456 |
1.4516 |
1.4516 |
-0.0060 |
-0.41% |
| 2026-09-09 |
008026 |
汇添富稳健增长混合C |
1.4516 |
1.4516 |
1.4531 |
1.4531 |
-0.0015 |
-0.10% |
| 2026-09-08 |
008026 |
汇添富稳健增长混合C |
1.4531 |
1.4531 |
1.4538 |
1.4538 |
-0.0007 |
-0.05% |
| 2026-09-07 |
008026 |
汇添富稳健增长混合C |
1.4538 |
1.4538 |
1.4375 |
1.4375 |
0.0163 |
1.13% |
| 2026-09-04 |
008026 |
汇添富稳健增长混合C |
1.4375 |
1.4375 |
1.4493 |
1.4493 |
-0.0118 |
-0.81% |
| 2026-09-03 |
008026 |
汇添富稳健增长混合C |
1.4493 |
1.4493 |
1.4489 |
1.4489 |
0.0004 |
0.03% |
| 2026-09-02 |
008026 |
汇添富稳健增长混合C |
1.4489 |
1.4489 |
1.4539 |
1.4539 |
-0.0050 |
-0.34% |
|
|
| 2026-09-01 |
008026 |
汇添富稳健增长混合C |
1.4539 |
1.4539 |
1.4641 |
1.4641 |
-0.0102 |
-0.70% |
| 2026-08-31 |
008026 |
汇添富稳健增长混合C |
1.4641 |
1.4641 |
1.4573 |
1.4573 |
0.0068 |
0.47% |
| 2026-08-28 |
008026 |
汇添富稳健增长混合C |
1.4573 |
1.4573 |
1.4642 |
1.4642 |
-0.0069 |
-0.47% |
| 2026-08-27 |
008026 |
汇添富稳健增长混合C |
1.4642 |
1.4642 |
1.4496 |
1.4496 |
0.0146 |
1.01% |
| 2026-08-26 |
008026 |
汇添富稳健增长混合C |
1.4496 |
1.4496 |
1.4466 |
1.4466 |
0.0030 |
0.21% |
| 2026-08-25 |
008026 |
汇添富稳健增长混合C |
1.4466 |
1.4466 |
1.4455 |
1.4455 |
0.0011 |
0.08% |
| 2026-08-24 |
008026 |
汇添富稳健增长混合C |
1.4455 |
1.4455 |
1.4611 |
1.4611 |
-0.0156 |
-1.07% |
| 2026-08-21 |
008026 |
汇添富稳健增长混合C |
1.4611 |
1.4611 |
1.4556 |
1.4556 |
0.0055 |
0.38% |
| 2026-08-20 |
008026 |
汇添富稳健增长混合C |
1.4556 |
1.4556 |
1.4543 |
1.4543 |
0.0013 |
0.09% |
| 2026-08-19 |
008026 |
汇添富稳健增长混合C |
1.4543 |
1.4543 |
1.4845 |
1.4845 |
-0.0302 |
-2.03% |
| 2026-08-18 |
008026 |
汇添富稳健增长混合C |
1.4845 |
1.4845 |
1.4826 |
1.4826 |
0.0019 |
0.13% |
| 2026-08-17 |
008026 |
汇添富稳健增长混合C |
1.4826 |
1.4826 |
1.4663 |
1.4663 |
0.0163 |
1.11% |
| 2026-08-14 |
008026 |
汇添富稳健增长混合C |
1.4663 |
1.4663 |
1.4627 |
1.4627 |
0.0036 |
0.25% |
| 2026-08-13 |
008026 |
汇添富稳健增长混合C |
1.4627 |
1.4627 |
1.4616 |
1.4616 |
0.0011 |
0.08% |
| 2026-08-12 |
008026 |
汇添富稳健增长混合C |
1.4616 |
1.4616 |
1.4558 |
1.4558 |
0.0058 |
0.40% |
|
|
| 2026-08-11 |
008026 |
汇添富稳健增长混合C |
1.4558 |
1.4558 |
1.4610 |
1.4610 |
-0.0052 |
-0.36% |
| 2026-08-10 |
008026 |
汇添富稳健增长混合C |
1.4610 |
1.4610 |
1.4633 |
1.4633 |
-0.0023 |
-0.16% |
| 2026-08-07 |
008026 |
汇添富稳健增长混合C |
1.4633 |
1.4633 |
1.4516 |
1.4516 |
0.0117 |
0.81% |
| 2026-08-06 |
008026 |
汇添富稳健增长混合C |
1.4516 |
1.4516 |
1.4471 |
1.4471 |
0.0045 |
0.31% |
| 2026-08-05 |
008026 |
汇添富稳健增长混合C |
1.4471 |
1.4471 |
1.4332 |
1.4332 |
0.0139 |
0.97% |
| 2026-08-04 |
008026 |
汇添富稳健增长混合C |
1.4332 |
1.4332 |
1.4143 |
1.4143 |
0.0189 |
1.34% |
| 2026-08-03 |
008026 |
汇添富稳健增长混合C |
1.4143 |
1.4143 |
1.4244 |
1.4244 |
-0.0101 |
-0.71% |
| 2026-07-31 |
008026 |
汇添富稳健增长混合C |
1.4244 |
1.4244 |
1.4090 |
1.4090 |
0.0154 |
1.09% |
| 2026-07-30 |
008026 |
汇添富稳健增长混合C |
1.4090 |
1.4090 |
1.4333 |
1.4333 |
-0.0243 |
-1.70% |
| 2026-07-29 |
008026 |
汇添富稳健增长混合C |
1.4333 |
1.4333 |
1.4351 |
1.4351 |
-0.0018 |
-0.13% |
| 2026-07-28 |
008026 |
汇添富稳健增长混合C |
1.4351 |
1.4351 |
1.4611 |
1.4611 |
-0.0260 |
-1.78% |
| 2026-07-27 |
008026 |
汇添富稳健增长混合C |
1.4611 |
1.4611 |
1.4472 |
1.4472 |
0.0139 |
0.96% |
| 2026-07-24 |
008026 |
汇添富稳健增长混合C |
1.4472 |
1.4472 |
1.4507 |
1.4507 |
-0.0035 |
-0.24% |
| 2026-07-23 |
008026 |
汇添富稳健增长混合C |
1.4507 |
1.4507 |
1.4579 |
1.4579 |
-0.0072 |
-0.49% |
| 2026-07-22 |
008026 |
汇添富稳健增长混合C |
1.4579 |
1.4579 |
1.4612 |
1.4612 |
-0.0033 |
-0.23% |
| 2026-07-21 |
008026 |
汇添富稳健增长混合C |
1.4612 |
1.4612 |
1.4269 |
1.4269 |
0.0343 |
2.40% |
| 2026-07-20 |
008026 |
汇添富稳健增长混合C |
1.4269 |
1.4269 |
1.4359 |
1.4359 |
-0.0090 |
-0.63% |
| 2026-07-17 |
008026 |
汇添富稳健增长混合C |
1.4359 |
1.4359 |
1.4676 |
1.4676 |
-0.0317 |
-2.16% |
| 2026-07-16 |
008026 |
汇添富稳健增长混合C |
1.4676 |
1.4676 |
1.4839 |
1.4839 |
-0.0163 |
-1.10% |
| 2026-07-15 |
008026 |
汇添富稳健增长混合C |
1.4839 |
1.4839 |
1.4927 |
1.4927 |
-0.0088 |
-0.59% |
| 2026-07-14 |
008026 |
汇添富稳健增长混合C |
1.4927 |
1.4927 |
1.4800 |
1.4800 |
0.0127 |
0.86% |
| 2026-07-13 |
008026 |
汇添富稳健增长混合C |
1.4800 |
1.4800 |
1.4997 |
1.4997 |
-0.0197 |
-1.31% |
| 2026-07-10 |
008026 |
汇添富稳健增长混合C |
1.4997 |
1.4997 |
1.5216 |
1.5216 |
-0.0219 |
-1.44% |
| 2026-07-09 |
008026 |
汇添富稳健增长混合C |
1.5216 |
1.5216 |
1.4989 |
1.4989 |
0.0227 |
1.51% |
| 2026-07-08 |
008026 |
汇添富稳健增长混合C |
1.4989 |
1.4989 |
1.5042 |
1.5042 |
-0.0053 |
-0.35% |
| 2026-07-07 |
008026 |
汇添富稳健增长混合C |
1.5042 |
1.5042 |
1.5131 |
1.5131 |
-0.0089 |
-0.59% |
| 2026-07-06 |
008026 |
汇添富稳健增长混合C |
1.5131 |
1.5131 |
1.5216 |
1.5216 |
-0.0085 |
-0.56% |
| 2026-07-03 |
008026 |
汇添富稳健增长混合C |
1.5216 |
1.5216 |
1.5174 |
1.5174 |
0.0042 |
0.28% |
| 2026-07-02 |
008026 |
汇添富稳健增长混合C |
1.5174 |
1.5174 |
1.5504 |
1.5504 |
-0.0330 |
-2.13% |
| 2026-07-01 |
008026 |
汇添富稳健增长混合C |
1.5504 |
1.5504 |
1.5617 |
1.5617 |
-0.0113 |
-0.72% |
| 2026-06-30 |
008026 |
汇添富稳健增长混合C |
1.5617 |
1.5617 |
1.5465 |
1.5465 |
0.0152 |
0.98% |
| 2026-06-29 |
008026 |
汇添富稳健增长混合C |
1.5465 |
1.5465 |
1.5408 |
1.5408 |
0.0057 |
0.37% |
| 2026-06-26 |
008026 |
汇添富稳健增长混合C |
1.5408 |
1.5408 |
1.5568 |
1.5568 |
-0.0160 |
-1.03% |
| 2026-06-25 |
008026 |
汇添富稳健增长混合C |
1.5568 |
1.5568 |
1.5437 |
1.5437 |
0.0131 |
0.85% |
| 2026-06-24 |
008026 |
汇添富稳健增长混合C |
1.5437 |
1.5437 |
1.5287 |
1.5287 |
0.0150 |
0.98% |
| 2026-06-23 |
008026 |
汇添富稳健增长混合C |
1.5287 |
1.5287 |
1.5447 |
1.5447 |
-0.0160 |
-1.04% |
| 2026-06-22 |
008026 |
汇添富稳健增长混合C |
1.5447 |
1.5447 |
1.5374 |
1.5374 |
0.0073 |
0.47% |
| 2026-06-18 |
008026 |
汇添富稳健增长混合C |
1.5374 |
1.5374 |
1.5178 |
1.5178 |
0.0196 |
1.29% |
| 2026-06-17 |
008026 |
汇添富稳健增长混合C |
1.5178 |
1.5178 |
1.5042 |
1.5042 |
0.0136 |
0.90% |
| 2026-06-16 |
008026 |
汇添富稳健增长混合C |
1.5042 |
1.5042 |
1.4928 |
1.4928 |
0.0114 |
0.76% |
