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
近一年,汇添富稳健增长混合C(008026)基金累计收益率13.84%
| 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% |
| 2026-06-15 |
008026 |
汇添富稳健增长混合C |
1.4928 |
1.4928 |
1.4558 |
1.4558 |
0.0370 |
2.54% |
| 2026-06-12 |
008026 |
汇添富稳健增长混合C |
1.4558 |
1.4558 |
1.4550 |
1.4550 |
0.0008 |
0.05% |
| 2026-06-11 |
008026 |
汇添富稳健增长混合C |
1.4550 |
1.4550 |
1.4555 |
1.4555 |
-0.0005 |
-0.03% |
| 2026-06-10 |
008026 |
汇添富稳健增长混合C |
1.4555 |
1.4555 |
1.4680 |
1.4680 |
-0.0125 |
-0.85% |
| 2026-06-09 |
008026 |
汇添富稳健增长混合C |
1.4680 |
1.4680 |
1.4517 |
1.4517 |
0.0163 |
1.12% |
| 2026-06-08 |
008026 |
汇添富稳健增长混合C |
1.4517 |
1.4517 |
1.4674 |
1.4674 |
-0.0157 |
-1.07% |
| 2026-06-05 |
008026 |
汇添富稳健增长混合C |
1.4674 |
1.4674 |
1.4899 |
1.4899 |
-0.0225 |
-1.51% |
| 2026-06-04 |
008026 |
汇添富稳健增长混合C |
1.4899 |
1.4899 |
1.4826 |
1.4826 |
0.0073 |
0.49% |
| 2026-06-03 |
008026 |
汇添富稳健增长混合C |
1.4826 |
1.4826 |
1.4708 |
1.4708 |
0.0118 |
0.80% |
| 2026-06-02 |
008026 |
汇添富稳健增长混合C |
1.4708 |
1.4708 |
1.4529 |
1.4529 |
0.0179 |
1.23% |
| 2026-06-01 |
008026 |
汇添富稳健增长混合C |
1.4529 |
1.4529 |
1.4661 |
1.4661 |
-0.0132 |
-0.90% |
| 2026-05-29 |
008026 |
汇添富稳健增长混合C |
1.4661 |
1.4661 |
1.4715 |
1.4715 |
-0.0054 |
-0.37% |
| 2026-05-28 |
008026 |
汇添富稳健增长混合C |
1.4715 |
1.4715 |
1.4590 |
1.4590 |
0.0125 |
0.86% |
| 2026-05-27 |
008026 |
汇添富稳健增长混合C |
1.4590 |
1.4590 |
1.4573 |
1.4573 |
0.0017 |
0.12% |
| 2026-05-26 |
008026 |
汇添富稳健增长混合C |
1.4573 |
1.4573 |
1.4592 |
1.4592 |
-0.0019 |
-0.13% |
| 2026-05-25 |
008026 |
汇添富稳健增长混合C |
1.4592 |
1.4592 |
1.4473 |
1.4473 |
0.0119 |
0.82% |
| 2026-05-22 |
008026 |
汇添富稳健增长混合C |
1.4473 |
1.4473 |
1.4233 |
1.4233 |
0.0240 |
1.69% |
| 2026-05-21 |
008026 |
汇添富稳健增长混合C |
1.4233 |
1.4233 |
1.4409 |
1.4409 |
-0.0176 |
-1.22% |
| 2026-05-20 |
008026 |
汇添富稳健增长混合C |
1.4409 |
1.4409 |
1.4308 |
1.4308 |
0.0101 |
0.71% |
| 2026-05-19 |
008026 |
汇添富稳健增长混合C |
1.4308 |
1.4308 |
1.4265 |
1.4265 |
0.0043 |
0.30% |
| 2026-05-18 |
008026 |
汇添富稳健增长混合C |
1.4265 |
1.4265 |
1.4262 |
1.4262 |
0.0003 |
0.02% |
| 2026-05-15 |
008026 |
汇添富稳健增长混合C |
1.4262 |
1.4262 |
1.4314 |
1.4314 |
-0.0052 |
-0.36% |
| 2026-05-14 |
008026 |
汇添富稳健增长混合C |
1.4314 |
1.4314 |
1.4397 |
1.4397 |
-0.0083 |
-0.58% |
| 2026-05-13 |
008026 |
汇添富稳健增长混合C |
1.4397 |
1.4397 |
1.4211 |
1.4211 |
0.0186 |
1.31% |
| 2026-05-12 |
008026 |
汇添富稳健增长混合C |
1.4211 |
1.4211 |
1.4158 |
1.4158 |
0.0053 |
0.37% |
| 2026-05-11 |
008026 |
汇添富稳健增长混合C |
1.4158 |
1.4158 |
1.3977 |
1.3977 |
0.0181 |
1.29% |
| 2026-05-08 |
008026 |
汇添富稳健增长混合C |
1.3977 |
1.3977 |
1.3982 |
1.3982 |
-0.0005 |
-0.04% |
| 2026-04-30 |
008026 |
汇添富稳健增长混合C |
1.3738 |
1.3738 |
1.3745 |
1.3745 |
-0.0007 |
-0.05% |
| 2026-04-29 |
008026 |
汇添富稳健增长混合C |
1.3745 |
1.3745 |
1.3664 |
1.3664 |
0.0081 |
0.59% |
| 2026-04-28 |
008026 |
汇添富稳健增长混合C |
1.3664 |
1.3664 |
1.3708 |
1.3708 |
-0.0044 |
-0.32% |
| 2026-04-27 |
008026 |
汇添富稳健增长混合C |
1.3708 |
1.3708 |
1.3623 |
1.3623 |
0.0085 |
0.62% |
| 2026-04-24 |
008026 |
汇添富稳健增长混合C |
1.3623 |
1.3623 |
1.3651 |
1.3651 |
-0.0028 |
-0.21% |
| 2026-04-23 |
008026 |
汇添富稳健增长混合C |
1.3651 |
1.3651 |
1.3700 |
1.3700 |
-0.0049 |
-0.36% |
| 2026-04-22 |
008026 |
汇添富稳健增长混合C |
1.3700 |
1.3700 |
1.3618 |
1.3618 |
0.0082 |
0.60% |
| 2026-04-21 |
008026 |
汇添富稳健增长混合C |
1.3618 |
1.3618 |
1.3608 |
1.3608 |
0.0010 |
0.07% |
| 2026-04-20 |
008026 |
汇添富稳健增长混合C |
1.3608 |
1.3608 |
1.3570 |
1.3570 |
0.0038 |
0.28% |
| 2026-04-17 |
008026 |
汇添富稳健增长混合C |
1.3570 |
1.3570 |
1.3494 |
1.3494 |
0.0076 |
0.56% |
| 2026-04-16 |
008026 |
汇添富稳健增长混合C |
1.3494 |
1.3494 |
1.3358 |
1.3358 |
0.0136 |
1.02% |
| 2026-04-15 |
008026 |
汇添富稳健增长混合C |
1.3358 |
1.3358 |
1.3366 |
1.3366 |
-0.0008 |
-0.06% |
| 2026-04-14 |
008026 |
汇添富稳健增长混合C |
1.3366 |
1.3366 |
1.3283 |
1.3283 |
0.0083 |
0.62% |
| 2026-04-13 |
008026 |
汇添富稳健增长混合C |
1.3283 |
1.3283 |
1.3311 |
1.3311 |
-0.0028 |
-0.21% |
| 2026-04-10 |
008026 |
汇添富稳健增长混合C |
1.3311 |
1.3311 |
1.3226 |
1.3226 |
0.0085 |
0.64% |
| 2026-04-09 |
008026 |
汇添富稳健增长混合C |
1.3226 |
1.3226 |
1.3179 |
1.3179 |
0.0047 |
0.36% |
| 2026-04-08 |
008026 |
汇添富稳健增长混合C |
1.3179 |
1.3179 |
1.2940 |
1.2940 |
0.0239 |
1.85% |
| 2026-04-07 |
008026 |
汇添富稳健增长混合C |
1.2940 |
1.2940 |
1.2948 |
1.2948 |
-0.0008 |
-0.06% |
| 2026-04-03 |
008026 |
汇添富稳健增长混合C |
1.2948 |
1.2948 |
1.2881 |
1.2881 |
0.0067 |
0.52% |
| 2026-04-02 |
008026 |
汇添富稳健增长混合C |
1.2881 |
1.2881 |
1.2959 |
1.2959 |
-0.0078 |
-0.60% |
| 2026-04-01 |
008026 |
汇添富稳健增长混合C |
1.2959 |
1.2959 |
1.2784 |
1.2784 |
0.0175 |
1.37% |
| 2026-03-31 |
008026 |
汇添富稳健增长混合C |
1.2784 |
1.2784 |
1.2879 |
1.2879 |
-0.0095 |
-0.74% |
| 2026-03-30 |
008026 |
汇添富稳健增长混合C |
1.2879 |
1.2879 |
1.2878 |
1.2878 |
0.0001 |
0.01% |
| 2026-03-27 |
008026 |
汇添富稳健增长混合C |
1.2878 |
1.2878 |
1.2826 |
1.2826 |
0.0052 |
0.41% |
| 2026-03-26 |
008026 |
汇添富稳健增长混合C |
1.2826 |
1.2826 |
1.2923 |
1.2923 |
-0.0097 |
-0.75% |
| 2026-03-25 |
008026 |
汇添富稳健增长混合C |
1.2923 |
1.2923 |
1.2801 |
1.2801 |
0.0122 |
0.95% |
| 2026-03-24 |
008026 |
汇添富稳健增长混合C |
1.2801 |
1.2801 |
1.2692 |
1.2692 |
0.0109 |
0.86% |
| 2026-03-23 |
008026 |
汇添富稳健增长混合C |
1.2692 |
1.2692 |
1.2890 |
1.2890 |
-0.0198 |
-1.54% |
| 2026-03-20 |
008026 |
汇添富稳健增长混合C |
1.2890 |
1.2890 |
1.2865 |
1.2865 |
0.0025 |
0.19% |
| 2026-03-19 |
008026 |
汇添富稳健增长混合C |
1.2865 |
1.2865 |
1.2968 |
1.2968 |
-0.0103 |
-0.79% |
| 2026-03-18 |
008026 |
汇添富稳健增长混合C |
1.2968 |
1.2968 |
1.2867 |
1.2867 |
0.0101 |
0.78% |
| 2026-03-17 |
008026 |
汇添富稳健增长混合C |
1.2867 |
1.2867 |
1.3010 |
1.3010 |
-0.0143 |
-1.10% |
| 2026-03-16 |
008026 |
汇添富稳健增长混合C |
1.3010 |
1.3010 |
1.2990 |
1.2990 |
0.0020 |
0.15% |
| 2026-03-13 |
008026 |
汇添富稳健增长混合C |
1.2990 |
1.2990 |
1.3039 |
1.3039 |
-0.0049 |
-0.38% |
| 2026-03-12 |
008026 |
汇添富稳健增长混合C |
1.3039 |
1.3039 |
1.3083 |
1.3083 |
-0.0044 |
-0.34% |
| 2026-03-11 |
008026 |
汇添富稳健增长混合C |
1.3083 |
1.3083 |
1.3089 |
1.3089 |
-0.0006 |
-0.05% |
| 2026-03-10 |
008026 |
汇添富稳健增长混合C |
1.3089 |
1.3089 |
1.2875 |
1.2875 |
0.0214 |
1.66% |
| 2026-03-09 |
008026 |
汇添富稳健增长混合C |
1.2875 |
1.2875 |
1.2987 |
1.2987 |
-0.0112 |
-0.86% |
| 2026-03-06 |
008026 |
汇添富稳健增长混合C |
1.2987 |
1.2987 |
1.2954 |
1.2954 |
0.0033 |
0.25% |
| 2026-03-05 |
008026 |
汇添富稳健增长混合C |
1.2954 |
1.2954 |
1.2913 |
1.2913 |
0.0041 |
0.32% |
| 2026-03-04 |
008026 |
汇添富稳健增长混合C |
1.2913 |
1.2913 |
1.2944 |
1.2944 |
-0.0031 |
-0.24% |
| 2026-03-03 |
008026 |
汇添富稳健增长混合C |
1.2944 |
1.2944 |
1.3132 |
1.3132 |
-0.0188 |
-1.43% |
| 2026-03-02 |
008026 |
汇添富稳健增长混合C |
1.3132 |
1.3132 |
1.3166 |
1.3166 |
-0.0034 |
-0.26% |
| 2026-02-27 |
008026 |
汇添富稳健增长混合C |
1.3166 |
1.3166 |
1.3194 |
1.3194 |
-0.0028 |
-0.21% |
| 2026-02-26 |
008026 |
汇添富稳健增长混合C |
1.3194 |
1.3194 |
1.3149 |
1.3149 |
0.0045 |
0.34% |
| 2026-02-25 |
008026 |
汇添富稳健增长混合C |
1.3149 |
1.3149 |
1.3106 |
1.3106 |
0.0043 |
0.33% |
| 2026-02-24 |
008026 |
汇添富稳健增长混合C |
1.3106 |
1.3106 |
1.3003 |
1.3003 |
0.0103 |
0.79% |
| 2026-02-13 |
008026 |
汇添富稳健增长混合C |
1.3003 |
1.3003 |
1.3086 |
1.3086 |
-0.0083 |
-0.63% |
| 2026-02-12 |
008026 |
汇添富稳健增长混合C |
1.3086 |
1.3086 |
1.2982 |
1.2982 |
0.0104 |
0.80% |
| 2026-02-11 |
008026 |
汇添富稳健增长混合C |
1.2982 |
1.2982 |
1.3014 |
1.3014 |
-0.0032 |
-0.25% |
| 2026-02-10 |
008026 |
汇添富稳健增长混合C |
1.3014 |
1.3014 |
1.2982 |
1.2982 |
0.0032 |
0.25% |
| 2026-02-09 |
008026 |
汇添富稳健增长混合C |
1.2982 |
1.2982 |
1.2855 |
1.2855 |
0.0127 |
0.99% |
| 2026-02-06 |
008026 |
汇添富稳健增长混合C |
1.2855 |
1.2855 |
1.2913 |
1.2913 |
-0.0058 |
-0.45% |
| 2026-02-05 |
008026 |
汇添富稳健增长混合C |
1.2913 |
1.2913 |
1.3026 |
1.3026 |
-0.0113 |
-0.87% |
| 2026-02-04 |
008026 |
汇添富稳健增长混合C |
1.3026 |
1.3026 |
1.3078 |
1.3078 |
-0.0052 |
-0.40% |
| 2026-02-03 |
008026 |
汇添富稳健增长混合C |
1.3078 |
1.3078 |
1.2976 |
1.2976 |
0.0102 |
0.79% |
| 2026-02-02 |
008026 |
汇添富稳健增长混合C |
1.2976 |
1.2976 |
1.3108 |
1.3108 |
-0.0132 |
-1.01% |
| 2026-01-30 |
008026 |
汇添富稳健增长混合C |
1.3108 |
1.3108 |
1.3134 |
1.3134 |
-0.0026 |
-0.20% |
| 2026-01-29 |
008026 |
汇添富稳健增长混合C |
1.3134 |
1.3134 |
1.3207 |
1.3207 |
-0.0073 |
-0.55% |
| 2026-01-28 |
008026 |
汇添富稳健增长混合C |
1.3207 |
1.3207 |
1.3159 |
1.3159 |
0.0048 |
0.36% |
| 2026-01-27 |
008026 |
汇添富稳健增长混合C |
1.3159 |
1.3159 |
1.3107 |
1.3107 |
0.0052 |
0.40% |
| 2026-01-26 |
008026 |
汇添富稳健增长混合C |
1.3107 |
1.3107 |
1.3133 |
1.3133 |
-0.0026 |
-0.20% |
| 2026-01-23 |
008026 |
汇添富稳健增长混合C |
1.3133 |
1.3133 |
1.3111 |
1.3111 |
0.0022 |
0.17% |
| 2026-01-22 |
008026 |
汇添富稳健增长混合C |
1.3111 |
1.3111 |
1.3086 |
1.3086 |
0.0025 |
0.19% |
| 2026-01-21 |
008026 |
汇添富稳健增长混合C |
1.3086 |
1.3086 |
1.2994 |
1.2994 |
0.0092 |
0.71% |
| 2026-01-20 |
008026 |
汇添富稳健增长混合C |
1.2994 |
1.2994 |
1.3085 |
1.3085 |
-0.0091 |
-0.70% |
| 2026-01-19 |
008026 |
汇添富稳健增长混合C |
1.3085 |
1.3085 |
1.3059 |
1.3059 |
0.0026 |
0.20% |
| 2026-01-16 |
008026 |
汇添富稳健增长混合C |
1.3059 |
1.3059 |
1.3030 |
1.3030 |
0.0029 |
0.22% |
| 2026-01-15 |
008026 |
汇添富稳健增长混合C |
1.3030 |
1.3030 |
1.2983 |
1.2983 |
0.0047 |
0.36% |
| 2026-01-14 |
008026 |
汇添富稳健增长混合C |
1.2983 |
1.2983 |
1.2907 |
1.2907 |
0.0076 |
0.59% |
| 2026-01-13 |
008026 |
汇添富稳健增长混合C |
1.2907 |
1.2907 |
1.2962 |
1.2962 |
-0.0055 |
-0.42% |
| 2026-01-12 |
008026 |
汇添富稳健增长混合C |
1.2962 |
1.2962 |
1.2918 |
1.2918 |
0.0044 |
0.34% |
| 2026-01-09 |
008026 |
汇添富稳健增长混合C |
1.2918 |
1.2918 |
1.2874 |
1.2874 |
0.0044 |
0.34% |
| 2026-01-08 |
008026 |
汇添富稳健增长混合C |
1.2874 |
1.2874 |
1.2894 |
1.2894 |
-0.0020 |
-0.16% |
| 2026-01-07 |
008026 |
汇添富稳健增长混合C |
1.2894 |
1.2894 |
1.2822 |
1.2822 |
0.0072 |
0.56% |
| 2026-01-06 |
008026 |
汇添富稳健增长混合C |
1.2822 |
1.2822 |
1.2780 |
1.2780 |
0.0042 |
0.33% |
| 2026-01-05 |
008026 |
汇添富稳健增长混合C |
1.2780 |
1.2780 |
1.2622 |
1.2622 |
0.0158 |
1.25% |
| 2025-12-31 |
008026 |
汇添富稳健增长混合C |
1.2622 |
1.2622 |
1.2681 |
1.2681 |
-0.0059 |
-0.47% |
| 2025-12-30 |
008026 |
汇添富稳健增长混合C |
1.2681 |
1.2681 |
1.2687 |
1.2687 |
-0.0006 |
-0.05% |
| 2025-12-29 |
008026 |
汇添富稳健增长混合C |
1.2687 |
1.2687 |
1.2721 |
1.2721 |
-0.0034 |
-0.27% |
| 2025-12-26 |
008026 |
汇添富稳健增长混合C |
1.2721 |
1.2721 |
1.2723 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-12-25 |
008026 |
汇添富稳健增长混合C |
1.2723 |
1.2723 |
1.2734 |
1.2734 |
-0.0011 |
-0.09% |
| 2025-12-24 |
008026 |
汇添富稳健增长混合C |
1.2734 |
1.2734 |
1.2719 |
1.2719 |
0.0015 |
0.12% |
| 2025-12-23 |
008026 |
汇添富稳健增长混合C |
1.2719 |
1.2719 |
1.2707 |
1.2707 |
0.0012 |
0.09% |
| 2025-12-22 |
008026 |
汇添富稳健增长混合C |
1.2707 |
1.2707 |
1.2609 |
1.2609 |
0.0098 |
0.78% |
| 2025-12-19 |
008026 |
汇添富稳健增长混合C |
1.2609 |
1.2609 |
1.2563 |
1.2563 |
0.0046 |
0.37% |
| 2025-12-18 |
008026 |
汇添富稳健增长混合C |
1.2563 |
1.2563 |
1.2632 |
1.2632 |
-0.0069 |
-0.55% |
| 2025-12-17 |
008026 |
汇添富稳健增长混合C |
1.2632 |
1.2632 |
1.2521 |
1.2521 |
0.0111 |
0.89% |
| 2025-12-16 |
008026 |
汇添富稳健增长混合C |
1.2521 |
1.2521 |
1.2622 |
1.2622 |
-0.0101 |
-0.80% |
| 2025-12-15 |
008026 |
汇添富稳健增长混合C |
1.2622 |
1.2622 |
1.2694 |
1.2694 |
-0.0072 |
-0.57% |
| 2025-12-12 |
008026 |
汇添富稳健增长混合C |
1.2694 |
1.2694 |
1.2606 |
1.2606 |
0.0088 |
0.70% |
| 2025-12-11 |
008026 |
汇添富稳健增长混合C |
1.2606 |
1.2606 |
1.2635 |
1.2635 |
-0.0029 |
-0.23% |
| 2025-12-10 |
008026 |
汇添富稳健增长混合C |
1.2635 |
1.2635 |
1.2622 |
1.2622 |
0.0013 |
0.10% |
| 2025-12-09 |
008026 |
汇添富稳健增长混合C |
1.2622 |
1.2622 |
1.2658 |
1.2658 |
-0.0036 |
-0.28% |
| 2025-12-08 |
008026 |
汇添富稳健增长混合C |
1.2658 |
1.2658 |
1.2601 |
1.2601 |
0.0057 |
0.45% |
| 2025-12-05 |
008026 |
汇添富稳健增长混合C |
1.2601 |
1.2601 |
1.2551 |
1.2551 |
0.0050 |
0.40% |
| 2025-12-04 |
008026 |
汇添富稳健增长混合C |
1.2551 |
1.2551 |
1.2525 |
1.2525 |
0.0026 |
0.21% |
| 2025-12-03 |
008026 |
汇添富稳健增长混合C |
1.2525 |
1.2525 |
1.2526 |
1.2526 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008026 |
汇添富稳健增长混合C |
1.2526 |
1.2526 |
1.2545 |
1.2545 |
-0.0019 |
-0.15% |
| 2025-12-01 |
008026 |
汇添富稳健增长混合C |
1.2545 |
1.2545 |
1.2496 |
1.2496 |
0.0049 |
0.39% |
| 2025-11-28 |
008026 |
汇添富稳健增长混合C |
1.2496 |
1.2496 |
1.2448 |
1.2448 |
0.0048 |
0.39% |
| 2025-11-27 |
008026 |
汇添富稳健增长混合C |
1.2448 |
1.2448 |
1.2450 |
1.2450 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008026 |
汇添富稳健增长混合C |
1.2450 |
1.2450 |
1.2414 |
1.2414 |
0.0036 |
0.29% |
| 2025-11-25 |
008026 |
汇添富稳健增长混合C |
1.2414 |
1.2414 |
1.2340 |
1.2340 |
0.0074 |
0.60% |
| 2025-11-24 |
008026 |
汇添富稳健增长混合C |
1.2340 |
1.2340 |
1.2281 |
1.2281 |
0.0059 |
0.48% |
| 2025-11-21 |
008026 |
汇添富稳健增长混合C |
1.2281 |
1.2281 |
1.2479 |
1.2479 |
-0.0198 |
-1.59% |
| 2025-11-20 |
008026 |
汇添富稳健增长混合C |
1.2479 |
1.2479 |
1.2513 |
1.2513 |
-0.0034 |
-0.27% |
| 2025-11-19 |
008026 |
汇添富稳健增长混合C |
1.2513 |
1.2513 |
1.2510 |
1.2510 |
0.0003 |
0.02% |
| 2025-11-18 |
008026 |
汇添富稳健增长混合C |
1.2510 |
1.2510 |
1.2594 |
1.2594 |
-0.0084 |
-0.67% |
| 2025-11-17 |
008026 |
汇添富稳健增长混合C |
1.2594 |
1.2594 |
1.2607 |
1.2607 |
-0.0013 |
-0.10% |
| 2025-11-14 |
008026 |
汇添富稳健增长混合C |
1.2607 |
1.2607 |
1.2687 |
1.2687 |
-0.0080 |
-0.63% |
| 2025-11-13 |
008026 |
汇添富稳健增长混合C |
1.2687 |
1.2687 |
1.2593 |
1.2593 |
0.0094 |
0.75% |
| 2025-11-12 |
008026 |
汇添富稳健增长混合C |
1.2593 |
1.2593 |
1.2545 |
1.2545 |
0.0048 |
0.38% |
| 2025-11-11 |
008026 |
汇添富稳健增长混合C |
1.2545 |
1.2545 |
1.2566 |
1.2566 |
-0.0021 |
-0.17% |
| 2025-11-10 |
008026 |
汇添富稳健增长混合C |
1.2566 |
1.2566 |
1.2540 |
1.2540 |
0.0026 |
0.21% |
| 2025-11-07 |
008026 |
汇添富稳健增长混合C |
1.2540 |
1.2540 |
1.2613 |
1.2613 |
-0.0073 |
-0.58% |
| 2025-11-06 |
008026 |
汇添富稳健增长混合C |
1.2613 |
1.2613 |
1.2527 |
1.2527 |
0.0086 |
0.69% |
| 2025-11-05 |
008026 |
汇添富稳健增长混合C |
1.2527 |
1.2527 |
1.2504 |
1.2504 |
0.0023 |
0.18% |
| 2025-11-04 |
008026 |
汇添富稳健增长混合C |
1.2504 |
1.2504 |
1.2573 |
1.2573 |
-0.0069 |
-0.55% |
| 2025-11-03 |
008026 |
汇添富稳健增长混合C |
1.2573 |
1.2573 |
1.2570 |
1.2570 |
0.0003 |
0.02% |
| 2025-10-31 |
008026 |
汇添富稳健增长混合C |
1.2570 |
1.2570 |
1.2584 |
1.2584 |
-0.0014 |
-0.11% |
| 2025-10-30 |
008026 |
汇添富稳健增长混合C |
1.2584 |
1.2584 |
1.2612 |
1.2612 |
-0.0028 |
-0.22% |
| 2025-10-29 |
008026 |
汇添富稳健增长混合C |
1.2612 |
1.2612 |
1.2587 |
1.2587 |
0.0025 |
0.20% |
| 2025-10-28 |
008026 |
汇添富稳健增长混合C |
1.2587 |
1.2587 |
1.2637 |
1.2637 |
-0.0050 |
-0.40% |
| 2025-10-27 |
008026 |
汇添富稳健增长混合C |
1.2637 |
1.2637 |
1.2574 |
1.2574 |
0.0063 |
0.50% |
| 2025-10-24 |
008026 |
汇添富稳健增长混合C |
1.2574 |
1.2574 |
1.2523 |
1.2523 |
0.0051 |
0.41% |
| 2025-10-23 |
008026 |
汇添富稳健增长混合C |
1.2523 |
1.2523 |
1.2517 |
1.2517 |
0.0006 |
0.05% |
| 2025-10-22 |
008026 |
汇添富稳健增长混合C |
1.2517 |
1.2517 |
1.2555 |
1.2555 |
-0.0038 |
-0.30% |
| 2025-10-21 |
008026 |
汇添富稳健增长混合C |
1.2555 |
1.2555 |
1.2481 |
1.2481 |
0.0074 |
0.59% |
| 2025-10-20 |
008026 |
汇添富稳健增长混合C |
1.2481 |
1.2481 |
1.2457 |
1.2457 |
0.0024 |
0.19% |
| 2025-10-17 |
008026 |
汇添富稳健增长混合C |
1.2457 |
1.2457 |
1.2580 |
1.2580 |
-0.0123 |
-0.98% |
| 2025-10-16 |
008026 |
汇添富稳健增长混合C |
1.2580 |
1.2580 |
1.2565 |
1.2565 |
0.0015 |
0.12% |
| 2025-10-15 |
008026 |
汇添富稳健增长混合C |
1.2565 |
1.2565 |
1.2463 |
1.2463 |
0.0102 |
0.82% |
| 2025-10-14 |
008026 |
汇添富稳健增长混合C |
1.2463 |
1.2463 |
1.2633 |
1.2633 |
-0.0170 |
-1.35% |
| 2025-10-13 |
008026 |
汇添富稳健增长混合C |
1.2633 |
1.2633 |
1.2682 |
1.2682 |
-0.0049 |
-0.39% |
| 2025-10-10 |
008026 |
汇添富稳健增长混合C |
1.2682 |
1.2682 |
1.2822 |
1.2822 |
-0.0140 |
-1.09% |
| 2025-10-09 |
008026 |
汇添富稳健增长混合C |
1.2822 |
1.2822 |
1.2801 |
1.2801 |
0.0021 |
0.16% |
| 2025-09-30 |
008026 |
汇添富稳健增长混合C |
1.2801 |
1.2801 |
1.2797 |
1.2797 |
0.0004 |
0.03% |
| 2025-09-29 |
008026 |
汇添富稳健增长混合C |
1.2797 |
1.2797 |
1.2743 |
1.2743 |
0.0054 |
0.42% |
| 2025-09-26 |
008026 |
汇添富稳健增长混合C |
1.2743 |
1.2743 |
1.2820 |
1.2820 |
-0.0077 |
-0.60% |
| 2025-09-25 |
008026 |
汇添富稳健增长混合C |
1.2820 |
1.2820 |
1.2811 |
1.2811 |
0.0009 |
0.07% |
| 2025-09-24 |
008026 |
汇添富稳健增长混合C |
1.2811 |
1.2811 |
1.2757 |
1.2757 |
0.0054 |
0.42% |
| 2025-09-23 |
008026 |
汇添富稳健增长混合C |
1.2757 |
1.2757 |
1.2748 |
1.2748 |
0.0009 |
0.07% |
| 2025-09-22 |
008026 |
汇添富稳健增长混合C |
1.2748 |
1.2748 |
1.2723 |
1.2723 |
0.0025 |
0.20% |
| 2025-09-19 |
008026 |
汇添富稳健增长混合C |
1.2723 |
1.2723 |
1.2743 |
1.2743 |
-0.0020 |
-0.16% |
| 2025-09-18 |
008026 |
汇添富稳健增长混合C |
1.2743 |
1.2743 |
1.2714 |
1.2714 |
0.0029 |
0.23% |
| 2025-09-17 |
008026 |
汇添富稳健增长混合C |
1.2714 |
1.2714 |
1.2650 |
1.2650 |
0.0064 |
0.51% |
| 2025-09-16 |
008026 |
汇添富稳健增长混合C |
1.2650 |
1.2650 |
1.2634 |
1.2634 |
0.0016 |
0.13% |
