汇安添利18个月持有混合C(汇安添利18个月持有期混合C)基金净值查询(014804)
今天最新净值
1.0351
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0529
-0.0005 -0.0516%
2026-03-24 15:39:58
- 累计净值：1.0351
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.3435亿
- 最近资产：1.21亿
- 基金公司：
- 基金经理：仇秉则 杨坤河 张靖
近一年汇安添利18个月持有混合C|汇安添利18个月持有期混合C基金净值查询
近一年,汇安添利18个月持有混合C(014804)基金累计收益率5.02%
| 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 |
014804 |
汇安添利18个月持有混合C |
1.0326 |
1.0326 |
1.0351 |
1.0351 |
-0.0025 |
-0.24% |
| 2026-09-14 |
014804 |
汇安添利18个月持有混合C |
1.0351 |
1.0351 |
1.0347 |
1.0347 |
0.0004 |
0.04% |
| 2026-09-11 |
014804 |
汇安添利18个月持有混合C |
1.0347 |
1.0347 |
1.0415 |
1.0415 |
-0.0068 |
-0.65% |
| 2026-09-10 |
014804 |
汇安添利18个月持有混合C |
1.0415 |
1.0415 |
1.0470 |
1.0470 |
-0.0055 |
-0.53% |
| 2026-09-09 |
014804 |
汇安添利18个月持有混合C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-09-08 |
014804 |
汇安添利18个月持有混合C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-09-07 |
014804 |
汇安添利18个月持有混合C |
1.0469 |
1.0469 |
1.0455 |
1.0455 |
0.0014 |
0.13% |
| 2026-09-04 |
014804 |
汇安添利18个月持有混合C |
1.0455 |
1.0455 |
1.0518 |
1.0518 |
-0.0063 |
-0.60% |
| 2026-09-03 |
014804 |
汇安添利18个月持有混合C |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2026-09-02 |
014804 |
汇安添利18个月持有混合C |
1.0500 |
1.0500 |
1.0575 |
1.0575 |
-0.0075 |
-0.71% |
|
|
| 2026-09-01 |
014804 |
汇安添利18个月持有混合C |
1.0575 |
1.0575 |
1.0671 |
1.0671 |
-0.0096 |
-0.90% |
| 2026-08-31 |
014804 |
汇安添利18个月持有混合C |
1.0671 |
1.0671 |
1.0705 |
1.0705 |
-0.0034 |
-0.32% |
| 2026-08-28 |
014804 |
汇安添利18个月持有混合C |
1.0705 |
1.0705 |
1.0711 |
1.0711 |
-0.0006 |
-0.06% |
| 2026-08-27 |
014804 |
汇安添利18个月持有混合C |
1.0711 |
1.0711 |
1.0635 |
1.0635 |
0.0076 |
0.71% |
| 2026-08-26 |
014804 |
汇安添利18个月持有混合C |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2026-08-25 |
014804 |
汇安添利18个月持有混合C |
1.0626 |
1.0626 |
1.0692 |
1.0692 |
-0.0066 |
-0.62% |
| 2026-08-24 |
014804 |
汇安添利18个月持有混合C |
1.0692 |
1.0692 |
1.0756 |
1.0756 |
-0.0064 |
-0.60% |
| 2026-08-21 |
014804 |
汇安添利18个月持有混合C |
1.0756 |
1.0756 |
1.0665 |
1.0665 |
0.0091 |
0.85% |
| 2026-08-20 |
014804 |
汇安添利18个月持有混合C |
1.0665 |
1.0665 |
1.0631 |
1.0631 |
0.0034 |
0.32% |
| 2026-08-19 |
014804 |
汇安添利18个月持有混合C |
1.0631 |
1.0631 |
1.0827 |
1.0827 |
-0.0196 |
-1.81% |
| 2026-08-18 |
014804 |
汇安添利18个月持有混合C |
1.0827 |
1.0827 |
1.0856 |
1.0856 |
-0.0029 |
-0.27% |
| 2026-08-17 |
014804 |
汇安添利18个月持有混合C |
1.0856 |
1.0856 |
1.0728 |
1.0728 |
0.0128 |
1.19% |
| 2026-08-14 |
014804 |
汇安添利18个月持有混合C |
1.0728 |
1.0728 |
1.0685 |
1.0685 |
0.0043 |
0.40% |
| 2026-08-13 |
014804 |
汇安添利18个月持有混合C |
1.0685 |
1.0685 |
1.0795 |
1.0795 |
-0.0110 |
-1.02% |
| 2026-08-12 |
014804 |
汇安添利18个月持有混合C |
1.0795 |
1.0795 |
1.0812 |
1.0812 |
-0.0017 |
-0.16% |
|
|
| 2026-08-11 |
014804 |
汇安添利18个月持有混合C |
1.0812 |
1.0812 |
1.0910 |
1.0910 |
-0.0098 |
-0.90% |
| 2026-08-10 |
014804 |
汇安添利18个月持有混合C |
1.0910 |
1.0910 |
1.0850 |
1.0850 |
0.0060 |
0.55% |
| 2026-08-07 |
014804 |
汇安添利18个月持有混合C |
1.0850 |
1.0850 |
1.0740 |
1.0740 |
0.0110 |
1.02% |
| 2026-08-06 |
014804 |
汇安添利18个月持有混合C |
1.0740 |
1.0740 |
1.0708 |
1.0708 |
0.0032 |
0.30% |
| 2026-08-05 |
014804 |
汇安添利18个月持有混合C |
1.0708 |
1.0708 |
1.0532 |
1.0532 |
0.0176 |
1.67% |
| 2026-08-04 |
014804 |
汇安添利18个月持有混合C |
1.0532 |
1.0532 |
1.0430 |
1.0430 |
0.0102 |
0.98% |
| 2026-08-03 |
014804 |
汇安添利18个月持有混合C |
1.0430 |
1.0430 |
1.0472 |
1.0472 |
-0.0042 |
-0.40% |
| 2026-07-31 |
014804 |
汇安添利18个月持有混合C |
1.0472 |
1.0472 |
1.0371 |
1.0371 |
0.0101 |
0.97% |
| 2026-07-30 |
014804 |
汇安添利18个月持有混合C |
1.0371 |
1.0371 |
1.0481 |
1.0481 |
-0.0110 |
-1.05% |
| 2026-07-29 |
014804 |
汇安添利18个月持有混合C |
1.0481 |
1.0481 |
1.0421 |
1.0421 |
0.0060 |
0.58% |
| 2026-07-28 |
014804 |
汇安添利18个月持有混合C |
1.0421 |
1.0421 |
1.0588 |
1.0588 |
-0.0167 |
-1.58% |
| 2026-07-27 |
014804 |
汇安添利18个月持有混合C |
1.0588 |
1.0588 |
1.0468 |
1.0468 |
0.0120 |
1.15% |
| 2026-07-24 |
014804 |
汇安添利18个月持有混合C |
1.0468 |
1.0468 |
1.0603 |
1.0603 |
-0.0135 |
-1.27% |
| 2026-07-23 |
014804 |
汇安添利18个月持有混合C |
1.0603 |
1.0603 |
1.0536 |
1.0536 |
0.0067 |
0.64% |
| 2026-07-22 |
014804 |
汇安添利18个月持有混合C |
1.0536 |
1.0536 |
1.0485 |
1.0485 |
0.0051 |
0.49% |
| 2026-07-21 |
014804 |
汇安添利18个月持有混合C |
1.0485 |
1.0485 |
1.0358 |
1.0358 |
0.0127 |
1.23% |
| 2026-07-20 |
014804 |
汇安添利18个月持有混合C |
1.0358 |
1.0358 |
1.0403 |
1.0403 |
-0.0045 |
-0.43% |
| 2026-07-17 |
014804 |
汇安添利18个月持有混合C |
1.0403 |
1.0403 |
1.0556 |
1.0556 |
-0.0153 |
-1.45% |
| 2026-07-16 |
014804 |
汇安添利18个月持有混合C |
1.0556 |
1.0556 |
1.0622 |
1.0622 |
-0.0066 |
-0.62% |
| 2026-07-15 |
014804 |
汇安添利18个月持有混合C |
1.0622 |
1.0622 |
1.0716 |
1.0716 |
-0.0094 |
-0.88% |
| 2026-07-14 |
014804 |
汇安添利18个月持有混合C |
1.0716 |
1.0716 |
1.0628 |
1.0628 |
0.0088 |
0.83% |
| 2026-07-13 |
014804 |
汇安添利18个月持有混合C |
1.0628 |
1.0628 |
1.0809 |
1.0809 |
-0.0181 |
-1.67% |
| 2026-07-10 |
014804 |
汇安添利18个月持有混合C |
1.0809 |
1.0809 |
1.0901 |
1.0901 |
-0.0092 |
-0.84% |
| 2026-07-09 |
014804 |
汇安添利18个月持有混合C |
1.0901 |
1.0901 |
1.0847 |
1.0847 |
0.0054 |
0.50% |
| 2026-07-08 |
014804 |
汇安添利18个月持有混合C |
1.0847 |
1.0847 |
1.0950 |
1.0950 |
-0.0103 |
-0.94% |
| 2026-07-07 |
014804 |
汇安添利18个月持有混合C |
1.0950 |
1.0950 |
1.1030 |
1.1030 |
-0.0080 |
-0.73% |
| 2026-07-06 |
014804 |
汇安添利18个月持有混合C |
1.1030 |
1.1030 |
1.1099 |
1.1099 |
-0.0069 |
-0.62% |
| 2026-07-03 |
014804 |
汇安添利18个月持有混合C |
1.1099 |
1.1099 |
1.1095 |
1.1095 |
0.0004 |
0.04% |
| 2026-07-02 |
014804 |
汇安添利18个月持有混合C |
1.1095 |
1.1095 |
1.1231 |
1.1231 |
-0.0136 |
-1.21% |
| 2026-07-01 |
014804 |
汇安添利18个月持有混合C |
1.1231 |
1.1231 |
1.1241 |
1.1241 |
-0.0010 |
-0.09% |
| 2026-06-30 |
014804 |
汇安添利18个月持有混合C |
1.1241 |
1.1241 |
1.1217 |
1.1217 |
0.0024 |
0.21% |
| 2026-06-29 |
014804 |
汇安添利18个月持有混合C |
1.1217 |
1.1217 |
1.1202 |
1.1202 |
0.0015 |
0.13% |
| 2026-06-26 |
014804 |
汇安添利18个月持有混合C |
1.1202 |
1.1202 |
1.1283 |
1.1283 |
-0.0081 |
-0.72% |
| 2026-06-25 |
014804 |
汇安添利18个月持有混合C |
1.1283 |
1.1283 |
1.1266 |
1.1266 |
0.0017 |
0.15% |
| 2026-06-24 |
014804 |
汇安添利18个月持有混合C |
1.1266 |
1.1266 |
1.1196 |
1.1196 |
0.0070 |
0.63% |
| 2026-06-23 |
014804 |
汇安添利18个月持有混合C |
1.1196 |
1.1196 |
1.1377 |
1.1377 |
-0.0181 |
-1.59% |
| 2026-06-22 |
014804 |
汇安添利18个月持有混合C |
1.1377 |
1.1377 |
1.1287 |
1.1287 |
0.0090 |
0.80% |
| 2026-06-18 |
014804 |
汇安添利18个月持有混合C |
1.1287 |
1.1287 |
1.1256 |
1.1256 |
0.0031 |
0.28% |
| 2026-06-17 |
014804 |
汇安添利18个月持有混合C |
1.1256 |
1.1256 |
1.1188 |
1.1188 |
0.0068 |
0.61% |
| 2026-06-16 |
014804 |
汇安添利18个月持有混合C |
1.1188 |
1.1188 |
1.1201 |
1.1201 |
-0.0013 |
-0.12% |
| 2026-06-15 |
014804 |
汇安添利18个月持有混合C |
1.1201 |
1.1201 |
1.1008 |
1.1008 |
0.0193 |
1.75% |
| 2026-06-12 |
014804 |
汇安添利18个月持有混合C |
1.1008 |
1.1008 |
1.0976 |
1.0976 |
0.0032 |
0.29% |
| 2026-06-11 |
014804 |
汇安添利18个月持有混合C |
1.0976 |
1.0976 |
1.0938 |
1.0938 |
0.0038 |
0.35% |
| 2026-06-10 |
014804 |
汇安添利18个月持有混合C |
1.0938 |
1.0938 |
1.1075 |
1.1075 |
-0.0137 |
-1.24% |
| 2026-06-09 |
014804 |
汇安添利18个月持有混合C |
1.1075 |
1.1075 |
1.0910 |
1.0910 |
0.0165 |
1.51% |
| 2026-06-08 |
014804 |
汇安添利18个月持有混合C |
1.0910 |
1.0910 |
1.1144 |
1.1144 |
-0.0234 |
-2.10% |
| 2026-06-05 |
014804 |
汇安添利18个月持有混合C |
1.1144 |
1.1144 |
1.1245 |
1.1245 |
-0.0101 |
-0.90% |
| 2026-06-04 |
014804 |
汇安添利18个月持有混合C |
1.1245 |
1.1245 |
1.1228 |
1.1228 |
0.0017 |
0.15% |
| 2026-06-03 |
014804 |
汇安添利18个月持有混合C |
1.1228 |
1.1228 |
1.1231 |
1.1231 |
-0.0003 |
-0.03% |
| 2026-06-02 |
014804 |
汇安添利18个月持有混合C |
1.1231 |
1.1231 |
1.1140 |
1.1140 |
0.0091 |
0.82% |
| 2026-06-01 |
014804 |
汇安添利18个月持有混合C |
1.1140 |
1.1140 |
1.1233 |
1.1233 |
-0.0093 |
-0.83% |
| 2026-05-29 |
014804 |
汇安添利18个月持有混合C |
1.1233 |
1.1233 |
1.1340 |
1.1340 |
-0.0107 |
-0.94% |
| 2026-05-28 |
014804 |
汇安添利18个月持有混合C |
1.1340 |
1.1340 |
1.1245 |
1.1245 |
0.0095 |
0.84% |
| 2026-05-27 |
014804 |
汇安添利18个月持有混合C |
1.1245 |
1.1245 |
1.1307 |
1.1307 |
-0.0062 |
-0.55% |
| 2026-05-26 |
014804 |
汇安添利18个月持有混合C |
1.1307 |
1.1307 |
1.1374 |
1.1374 |
-0.0067 |
-0.59% |
| 2026-05-25 |
014804 |
汇安添利18个月持有混合C |
1.1374 |
1.1374 |
1.1235 |
1.1235 |
0.0139 |
1.24% |
| 2026-05-22 |
014804 |
汇安添利18个月持有混合C |
1.1235 |
1.1235 |
1.1045 |
1.1045 |
0.0190 |
1.72% |
| 2026-05-21 |
014804 |
汇安添利18个月持有混合C |
1.1045 |
1.1045 |
1.1156 |
1.1156 |
-0.0111 |
-0.99% |
| 2026-05-20 |
014804 |
汇安添利18个月持有混合C |
1.1156 |
1.1156 |
1.1138 |
1.1138 |
0.0018 |
0.16% |
| 2026-05-19 |
014804 |
汇安添利18个月持有混合C |
1.1138 |
1.1138 |
1.1039 |
1.1039 |
0.0099 |
0.90% |
| 2026-05-18 |
014804 |
汇安添利18个月持有混合C |
1.1039 |
1.1039 |
1.1048 |
1.1048 |
-0.0009 |
-0.08% |
| 2026-05-15 |
014804 |
汇安添利18个月持有混合C |
1.1048 |
1.1048 |
1.1136 |
1.1136 |
-0.0088 |
-0.79% |
| 2026-05-14 |
014804 |
汇安添利18个月持有混合C |
1.1136 |
1.1136 |
1.1235 |
1.1235 |
-0.0099 |
-0.88% |
| 2026-05-13 |
014804 |
汇安添利18个月持有混合C |
1.1235 |
1.1235 |
1.1171 |
1.1171 |
0.0064 |
0.57% |
| 2026-05-12 |
014804 |
汇安添利18个月持有混合C |
1.1171 |
1.1171 |
1.1269 |
1.1269 |
-0.0098 |
-0.87% |
| 2026-05-11 |
014804 |
汇安添利18个月持有混合C |
1.1269 |
1.1269 |
1.1221 |
1.1221 |
0.0048 |
0.43% |
| 2026-05-08 |
014804 |
汇安添利18个月持有混合C |
1.1221 |
1.1221 |
1.1224 |
1.1224 |
-0.0003 |
-0.03% |
| 2026-04-30 |
014804 |
汇安添利18个月持有混合C |
1.0947 |
1.0947 |
1.0923 |
1.0923 |
0.0024 |
0.22% |
| 2026-04-29 |
014804 |
汇安添利18个月持有混合C |
1.0923 |
1.0923 |
1.0752 |
1.0752 |
0.0171 |
1.59% |
| 2026-04-28 |
014804 |
汇安添利18个月持有混合C |
1.0752 |
1.0752 |
1.0833 |
1.0833 |
-0.0081 |
-0.75% |
| 2026-04-27 |
014804 |
汇安添利18个月持有混合C |
1.0833 |
1.0833 |
1.0803 |
1.0803 |
0.0030 |
0.28% |
| 2026-04-24 |
014804 |
汇安添利18个月持有混合C |
1.0803 |
1.0803 |
1.0760 |
1.0760 |
0.0043 |
0.40% |
| 2026-04-23 |
014804 |
汇安添利18个月持有混合C |
1.0760 |
1.0760 |
1.0828 |
1.0828 |
-0.0068 |
-0.63% |
| 2026-04-22 |
014804 |
汇安添利18个月持有混合C |
1.0828 |
1.0828 |
1.0787 |
1.0787 |
0.0041 |
0.38% |
| 2026-04-21 |
014804 |
汇安添利18个月持有混合C |
1.0787 |
1.0787 |
1.0759 |
1.0759 |
0.0028 |
0.26% |
| 2026-04-20 |
014804 |
汇安添利18个月持有混合C |
1.0759 |
1.0759 |
1.0753 |
1.0753 |
0.0006 |
0.06% |
| 2026-04-17 |
014804 |
汇安添利18个月持有混合C |
1.0753 |
1.0753 |
1.0779 |
1.0779 |
-0.0026 |
-0.24% |
| 2026-04-16 |
014804 |
汇安添利18个月持有混合C |
1.0779 |
1.0779 |
1.0668 |
1.0668 |
0.0111 |
1.04% |
| 2026-04-15 |
014804 |
汇安添利18个月持有混合C |
1.0668 |
1.0668 |
1.0741 |
1.0741 |
-0.0073 |
-0.68% |
| 2026-04-14 |
014804 |
汇安添利18个月持有混合C |
1.0741 |
1.0741 |
1.0692 |
1.0692 |
0.0049 |
0.46% |
| 2026-04-13 |
014804 |
汇安添利18个月持有混合C |
1.0692 |
1.0692 |
1.0645 |
1.0645 |
0.0047 |
0.44% |
| 2026-04-10 |
014804 |
汇安添利18个月持有混合C |
1.0645 |
1.0645 |
1.0606 |
1.0606 |
0.0039 |
0.37% |
| 2026-04-09 |
014804 |
汇安添利18个月持有混合C |
1.0606 |
1.0606 |
1.0641 |
1.0641 |
-0.0035 |
-0.33% |
| 2026-04-08 |
014804 |
汇安添利18个月持有混合C |
1.0641 |
1.0641 |
1.0481 |
1.0481 |
0.0160 |
1.53% |
| 2026-04-07 |
014804 |
汇安添利18个月持有混合C |
1.0481 |
1.0481 |
1.0455 |
1.0455 |
0.0026 |
0.25% |
| 2026-04-03 |
014804 |
汇安添利18个月持有混合C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2026-04-02 |
014804 |
汇安添利18个月持有混合C |
1.0464 |
1.0464 |
1.0499 |
1.0499 |
-0.0035 |
-0.33% |
| 2026-04-01 |
014804 |
汇安添利18个月持有混合C |
1.0499 |
1.0499 |
1.0429 |
1.0429 |
0.0070 |
0.67% |
| 2026-03-31 |
014804 |
汇安添利18个月持有混合C |
1.0429 |
1.0429 |
1.0518 |
1.0518 |
-0.0089 |
-0.85% |
| 2026-03-30 |
014804 |
汇安添利18个月持有混合C |
1.0518 |
1.0518 |
1.0469 |
1.0469 |
0.0049 |
0.47% |
| 2026-03-27 |
014804 |
汇安添利18个月持有混合C |
1.0469 |
1.0469 |
1.0404 |
1.0404 |
0.0065 |
0.62% |
| 2026-03-26 |
014804 |
汇安添利18个月持有混合C |
1.0404 |
1.0404 |
1.0462 |
1.0462 |
-0.0058 |
-0.55% |
| 2026-03-25 |
014804 |
汇安添利18个月持有混合C |
1.0462 |
1.0462 |
1.0414 |
1.0414 |
0.0048 |
0.46% |
| 2026-03-24 |
014804 |
汇安添利18个月持有混合C |
1.0414 |
1.0414 |
1.0316 |
1.0316 |
0.0098 |
0.95% |
| 2026-03-23 |
014804 |
汇安添利18个月持有混合C |
1.0316 |
1.0316 |
1.0385 |
1.0385 |
-0.0069 |
-0.66% |
| 2026-03-20 |
014804 |
汇安添利18个月持有混合C |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2026-03-19 |
014804 |
汇安添利18个月持有混合C |
1.0413 |
1.0413 |
1.0547 |
1.0547 |
-0.0134 |
-1.27% |
| 2026-03-18 |
014804 |
汇安添利18个月持有混合C |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2026-03-17 |
014804 |
汇安添利18个月持有混合C |
1.0534 |
1.0534 |
1.0586 |
1.0586 |
-0.0052 |
-0.49% |
| 2026-03-16 |
014804 |
汇安添利18个月持有混合C |
1.0586 |
1.0586 |
1.0612 |
1.0612 |
-0.0026 |
-0.25% |
| 2026-03-13 |
014804 |
汇安添利18个月持有混合C |
1.0612 |
1.0612 |
1.0652 |
1.0652 |
-0.0040 |
-0.38% |
| 2026-03-12 |
014804 |
汇安添利18个月持有混合C |
1.0652 |
1.0652 |
1.0699 |
1.0699 |
-0.0047 |
-0.44% |
| 2026-03-11 |
014804 |
汇安添利18个月持有混合C |
1.0699 |
1.0699 |
1.0693 |
1.0693 |
0.0006 |
0.06% |
| 2026-03-10 |
014804 |
汇安添利18个月持有混合C |
1.0693 |
1.0693 |
1.0723 |
1.0723 |
-0.0030 |
-0.28% |
| 2026-03-09 |
014804 |
汇安添利18个月持有混合C |
1.0723 |
1.0723 |
1.0757 |
1.0757 |
-0.0034 |
-0.32% |
| 2026-03-06 |
014804 |
汇安添利18个月持有混合C |
1.0757 |
1.0757 |
1.0730 |
1.0730 |
0.0027 |
0.25% |
| 2026-03-05 |
014804 |
汇安添利18个月持有混合C |
1.0730 |
1.0730 |
1.0741 |
1.0741 |
-0.0011 |
-0.10% |
| 2026-03-04 |
014804 |
汇安添利18个月持有混合C |
1.0741 |
1.0741 |
1.0792 |
1.0792 |
-0.0051 |
-0.47% |
| 2026-03-03 |
014804 |
汇安添利18个月持有混合C |
1.0792 |
1.0792 |
1.0958 |
1.0958 |
-0.0166 |
-1.51% |
| 2026-03-02 |
014804 |
汇安添利18个月持有混合C |
1.0958 |
1.0958 |
1.0887 |
1.0887 |
0.0071 |
0.65% |
| 2026-02-27 |
014804 |
汇安添利18个月持有混合C |
1.0887 |
1.0887 |
1.0789 |
1.0789 |
0.0098 |
0.91% |
| 2026-02-26 |
014804 |
汇安添利18个月持有混合C |
1.0789 |
1.0789 |
1.0710 |
1.0710 |
0.0079 |
0.74% |
| 2026-02-25 |
014804 |
汇安添利18个月持有混合C |
1.0710 |
1.0710 |
1.0576 |
1.0576 |
0.0134 |
1.27% |
| 2026-02-24 |
014804 |
汇安添利18个月持有混合C |
1.0576 |
1.0576 |
1.0459 |
1.0459 |
0.0117 |
1.12% |
| 2026-02-13 |
014804 |
汇安添利18个月持有混合C |
1.0459 |
1.0459 |
1.0546 |
1.0546 |
-0.0087 |
-0.82% |
| 2026-02-12 |
014804 |
汇安添利18个月持有混合C |
1.0546 |
1.0546 |
1.0482 |
1.0482 |
0.0064 |
0.61% |
| 2026-02-11 |
014804 |
汇安添利18个月持有混合C |
1.0482 |
1.0482 |
1.0425 |
1.0425 |
0.0057 |
0.55% |
| 2026-02-10 |
014804 |
汇安添利18个月持有混合C |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2026-02-09 |
014804 |
汇安添利18个月持有混合C |
1.0411 |
1.0411 |
1.0354 |
1.0354 |
0.0057 |
0.55% |
| 2026-02-06 |
014804 |
汇安添利18个月持有混合C |
1.0354 |
1.0354 |
1.0359 |
1.0359 |
-0.0005 |
-0.05% |
| 2026-02-05 |
014804 |
汇安添利18个月持有混合C |
1.0359 |
1.0359 |
1.0436 |
1.0436 |
-0.0077 |
-0.74% |
| 2026-02-04 |
014804 |
汇安添利18个月持有混合C |
1.0436 |
1.0436 |
1.0411 |
1.0411 |
0.0025 |
0.24% |
| 2026-02-03 |
014804 |
汇安添利18个月持有混合C |
1.0411 |
1.0411 |
1.0379 |
1.0379 |
0.0032 |
0.31% |
| 2026-02-02 |
014804 |
汇安添利18个月持有混合C |
1.0379 |
1.0379 |
1.0433 |
1.0433 |
-0.0054 |
-0.52% |
| 2026-01-30 |
014804 |
汇安添利18个月持有混合C |
1.0433 |
1.0433 |
1.0581 |
1.0581 |
-0.0148 |
-1.40% |
| 2026-01-29 |
014804 |
汇安添利18个月持有混合C |
1.0581 |
1.0581 |
1.0653 |
1.0653 |
-0.0072 |
-0.68% |
| 2026-01-28 |
014804 |
汇安添利18个月持有混合C |
1.0653 |
1.0653 |
1.0590 |
1.0590 |
0.0063 |
0.59% |
| 2026-01-27 |
014804 |
汇安添利18个月持有混合C |
1.0590 |
1.0590 |
1.0582 |
1.0582 |
0.0008 |
0.08% |
| 2026-01-26 |
014804 |
汇安添利18个月持有混合C |
1.0582 |
1.0582 |
1.0567 |
1.0567 |
0.0015 |
0.14% |
| 2026-01-23 |
014804 |
汇安添利18个月持有混合C |
1.0567 |
1.0567 |
1.0446 |
1.0446 |
0.0121 |
1.16% |
| 2026-01-22 |
014804 |
汇安添利18个月持有混合C |
1.0446 |
1.0446 |
1.0460 |
1.0460 |
-0.0014 |
-0.13% |
| 2026-01-21 |
014804 |
汇安添利18个月持有混合C |
1.0460 |
1.0460 |
1.0349 |
1.0349 |
0.0111 |
1.07% |
| 2026-01-20 |
014804 |
汇安添利18个月持有混合C |
1.0349 |
1.0349 |
1.0394 |
1.0394 |
-0.0045 |
-0.43% |
| 2026-01-19 |
014804 |
汇安添利18个月持有混合C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2026-01-16 |
014804 |
汇安添利18个月持有混合C |
1.0387 |
1.0387 |
1.0377 |
1.0377 |
0.0010 |
0.10% |
| 2026-01-15 |
014804 |
汇安添利18个月持有混合C |
1.0377 |
1.0377 |
1.0301 |
1.0301 |
0.0076 |
0.74% |
| 2026-01-14 |
014804 |
汇安添利18个月持有混合C |
1.0301 |
1.0301 |
1.0242 |
1.0242 |
0.0059 |
0.58% |
| 2026-01-13 |
014804 |
汇安添利18个月持有混合C |
1.0242 |
1.0242 |
1.0245 |
1.0245 |
-0.0003 |
-0.03% |
| 2026-01-12 |
014804 |
汇安添利18个月持有混合C |
1.0245 |
1.0245 |
1.0177 |
1.0177 |
0.0068 |
0.67% |
| 2026-01-09 |
014804 |
汇安添利18个月持有混合C |
1.0177 |
1.0177 |
1.0097 |
1.0097 |
0.0080 |
0.79% |
| 2026-01-08 |
014804 |
汇安添利18个月持有混合C |
1.0097 |
1.0097 |
1.0133 |
1.0133 |
-0.0036 |
-0.36% |
| 2026-01-07 |
014804 |
汇安添利18个月持有混合C |
1.0133 |
1.0133 |
1.0107 |
1.0107 |
0.0026 |
0.26% |
| 2026-01-06 |
014804 |
汇安添利18个月持有混合C |
1.0107 |
1.0107 |
1.0010 |
1.0010 |
0.0097 |
0.97% |
| 2026-01-05 |
014804 |
汇安添利18个月持有混合C |
1.0010 |
1.0010 |
0.9912 |
0.9912 |
0.0098 |
0.99% |
| 2025-12-31 |
014804 |
汇安添利18个月持有混合C |
0.9912 |
0.9912 |
0.9943 |
0.9943 |
-0.0031 |
-0.31% |
| 2025-12-30 |
014804 |
汇安添利18个月持有混合C |
0.9943 |
0.9943 |
0.9920 |
0.9920 |
0.0023 |
0.23% |
| 2025-12-29 |
014804 |
汇安添利18个月持有混合C |
0.9920 |
0.9920 |
1.0002 |
1.0002 |
-0.0082 |
-0.82% |
| 2025-12-26 |
014804 |
汇安添利18个月持有混合C |
1.0002 |
1.0002 |
0.9944 |
0.9944 |
0.0058 |
0.58% |
| 2025-12-25 |
014804 |
汇安添利18个月持有混合C |
0.9944 |
0.9944 |
0.9977 |
0.9977 |
-0.0033 |
-0.33% |
| 2025-12-24 |
014804 |
汇安添利18个月持有混合C |
0.9977 |
0.9977 |
0.9964 |
0.9964 |
0.0013 |
0.13% |
| 2025-12-23 |
014804 |
汇安添利18个月持有混合C |
0.9964 |
0.9964 |
0.9895 |
0.9895 |
0.0069 |
0.70% |
| 2025-12-22 |
014804 |
汇安添利18个月持有混合C |
0.9895 |
0.9895 |
0.9784 |
0.9784 |
0.0111 |
1.13% |
| 2025-12-19 |
014804 |
汇安添利18个月持有混合C |
0.9784 |
0.9784 |
0.9791 |
0.9791 |
-0.0007 |
-0.07% |
| 2025-12-18 |
014804 |
汇安添利18个月持有混合C |
0.9791 |
0.9791 |
0.9829 |
0.9829 |
-0.0038 |
-0.39% |
| 2025-12-17 |
014804 |
汇安添利18个月持有混合C |
0.9829 |
0.9829 |
0.9701 |
0.9701 |
0.0128 |
1.32% |
| 2025-12-16 |
014804 |
汇安添利18个月持有混合C |
0.9701 |
0.9701 |
0.9789 |
0.9789 |
-0.0088 |
-0.90% |
| 2025-12-15 |
014804 |
汇安添利18个月持有混合C |
0.9789 |
0.9789 |
0.9868 |
0.9868 |
-0.0079 |
-0.80% |
| 2025-12-12 |
014804 |
汇安添利18个月持有混合C |
0.9868 |
0.9868 |
0.9819 |
0.9819 |
0.0049 |
0.50% |
| 2025-12-11 |
014804 |
汇安添利18个月持有混合C |
0.9819 |
0.9819 |
0.9851 |
0.9851 |
-0.0032 |
-0.32% |
| 2025-12-10 |
014804 |
汇安添利18个月持有混合C |
0.9851 |
0.9851 |
0.9819 |
0.9819 |
0.0032 |
0.33% |
| 2025-12-09 |
014804 |
汇安添利18个月持有混合C |
0.9819 |
0.9819 |
0.9862 |
0.9862 |
-0.0043 |
-0.44% |
| 2025-12-08 |
014804 |
汇安添利18个月持有混合C |
0.9862 |
0.9862 |
0.9766 |
0.9766 |
0.0096 |
0.98% |
| 2025-12-05 |
014804 |
汇安添利18个月持有混合C |
0.9766 |
0.9766 |
0.9710 |
0.9710 |
0.0056 |
0.58% |
| 2025-12-04 |
014804 |
汇安添利18个月持有混合C |
0.9710 |
0.9710 |
0.9726 |
0.9726 |
-0.0016 |
-0.16% |
| 2025-12-03 |
014804 |
汇安添利18个月持有混合C |
0.9726 |
0.9726 |
0.9758 |
0.9758 |
-0.0032 |
-0.33% |
| 2025-12-02 |
014804 |
汇安添利18个月持有混合C |
0.9758 |
0.9758 |
0.9810 |
0.9810 |
-0.0052 |
-0.53% |
| 2025-12-01 |
014804 |
汇安添利18个月持有混合C |
0.9810 |
0.9810 |
0.9800 |
0.9800 |
0.0010 |
0.10% |
| 2025-11-28 |
014804 |
汇安添利18个月持有混合C |
0.9800 |
0.9800 |
0.9719 |
0.9719 |
0.0081 |
0.83% |
| 2025-11-27 |
014804 |
汇安添利18个月持有混合C |
0.9719 |
0.9719 |
0.9713 |
0.9713 |
0.0006 |
0.06% |
| 2025-11-26 |
014804 |
汇安添利18个月持有混合C |
0.9713 |
0.9713 |
0.9731 |
0.9731 |
-0.0018 |
-0.18% |
| 2025-11-25 |
014804 |
汇安添利18个月持有混合C |
0.9731 |
0.9731 |
0.9683 |
0.9683 |
0.0048 |
0.50% |
| 2025-11-24 |
014804 |
汇安添利18个月持有混合C |
0.9683 |
0.9683 |
0.9686 |
0.9686 |
-0.0003 |
-0.03% |
| 2025-11-21 |
014804 |
汇安添利18个月持有混合C |
0.9686 |
0.9686 |
0.9864 |
0.9864 |
-0.0178 |
-1.80% |
| 2025-11-20 |
014804 |
汇安添利18个月持有混合C |
0.9864 |
0.9864 |
0.9870 |
0.9870 |
-0.0006 |
-0.06% |
| 2025-11-19 |
014804 |
汇安添利18个月持有混合C |
0.9870 |
0.9870 |
0.9861 |
0.9861 |
0.0009 |
0.09% |
| 2025-11-18 |
014804 |
汇安添利18个月持有混合C |
0.9861 |
0.9861 |
0.9935 |
0.9935 |
-0.0074 |
-0.74% |
| 2025-11-17 |
014804 |
汇安添利18个月持有混合C |
0.9935 |
0.9935 |
0.9923 |
0.9923 |
0.0012 |
0.12% |
| 2025-11-14 |
014804 |
汇安添利18个月持有混合C |
0.9923 |
0.9923 |
0.9955 |
0.9955 |
-0.0032 |
-0.32% |
| 2025-11-13 |
014804 |
汇安添利18个月持有混合C |
0.9955 |
0.9955 |
0.9851 |
0.9851 |
0.0104 |
1.06% |
| 2025-11-12 |
014804 |
汇安添利18个月持有混合C |
0.9851 |
0.9851 |
0.9860 |
0.9860 |
-0.0009 |
-0.09% |
| 2025-11-11 |
014804 |
汇安添利18个月持有混合C |
0.9860 |
0.9860 |
0.9899 |
0.9899 |
-0.0039 |
-0.39% |
| 2025-11-10 |
014804 |
汇安添利18个月持有混合C |
0.9899 |
0.9899 |
0.9891 |
0.9891 |
0.0008 |
0.08% |
| 2025-11-07 |
014804 |
汇安添利18个月持有混合C |
0.9891 |
0.9891 |
0.9895 |
0.9895 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014804 |
汇安添利18个月持有混合C |
0.9895 |
0.9895 |
0.9811 |
0.9811 |
0.0084 |
0.86% |
| 2025-11-05 |
014804 |
汇安添利18个月持有混合C |
0.9811 |
0.9811 |
0.9786 |
0.9786 |
0.0025 |
0.26% |
| 2025-11-04 |
014804 |
汇安添利18个月持有混合C |
0.9786 |
0.9786 |
0.9856 |
0.9856 |
-0.0070 |
-0.71% |
| 2025-11-03 |
014804 |
汇安添利18个月持有混合C |
0.9856 |
0.9856 |
0.9891 |
0.9891 |
-0.0035 |
-0.35% |
| 2025-10-31 |
014804 |
汇安添利18个月持有混合C |
0.9891 |
0.9891 |
0.9958 |
0.9958 |
-0.0067 |
-0.67% |
| 2025-10-30 |
014804 |
汇安添利18个月持有混合C |
0.9958 |
0.9958 |
0.9991 |
0.9991 |
-0.0033 |
-0.33% |
| 2025-10-29 |
014804 |
汇安添利18个月持有混合C |
0.9991 |
0.9991 |
0.9926 |
0.9926 |
0.0065 |
0.65% |
| 2025-10-28 |
014804 |
汇安添利18个月持有混合C |
0.9926 |
0.9926 |
0.9952 |
0.9952 |
-0.0026 |
-0.26% |
| 2025-10-27 |
014804 |
汇安添利18个月持有混合C |
0.9952 |
0.9952 |
0.9889 |
0.9889 |
0.0063 |
0.64% |
| 2025-10-24 |
014804 |
汇安添利18个月持有混合C |
0.9889 |
0.9889 |
0.9811 |
0.9811 |
0.0078 |
0.80% |
| 2025-10-23 |
014804 |
汇安添利18个月持有混合C |
0.9811 |
0.9811 |
0.9811 |
0.9811 |
0.0000 |
0.00% |
| 2025-10-22 |
014804 |
汇安添利18个月持有混合C |
0.9811 |
0.9811 |
0.9836 |
0.9836 |
-0.0025 |
-0.25% |
| 2025-10-21 |
014804 |
汇安添利18个月持有混合C |
0.9836 |
0.9836 |
0.9794 |
0.9794 |
0.0042 |
0.43% |
| 2025-10-20 |
014804 |
汇安添利18个月持有混合C |
0.9794 |
0.9794 |
0.9838 |
0.9838 |
-0.0044 |
-0.45% |
| 2025-10-17 |
014804 |
汇安添利18个月持有混合C |
0.9838 |
0.9838 |
0.9919 |
0.9919 |
-0.0081 |
-0.82% |
| 2025-10-16 |
014804 |
汇安添利18个月持有混合C |
0.9919 |
0.9919 |
0.9981 |
0.9981 |
-0.0062 |
-0.62% |
| 2025-10-15 |
014804 |
汇安添利18个月持有混合C |
0.9981 |
0.9981 |
0.9937 |
0.9937 |
0.0044 |
0.44% |
| 2025-10-14 |
014804 |
汇安添利18个月持有混合C |
0.9937 |
0.9937 |
1.0067 |
1.0067 |
-0.0130 |
-1.29% |
| 2025-10-13 |
014804 |
汇安添利18个月持有混合C |
1.0067 |
1.0067 |
0.9972 |
0.9972 |
0.0095 |
0.95% |
| 2025-10-10 |
014804 |
汇安添利18个月持有混合C |
0.9972 |
0.9972 |
1.0119 |
1.0119 |
-0.0147 |
-1.45% |
| 2025-10-09 |
014804 |
汇安添利18个月持有混合C |
1.0119 |
1.0119 |
1.0017 |
1.0017 |
0.0102 |
1.02% |
| 2025-09-30 |
014804 |
汇安添利18个月持有混合C |
1.0017 |
1.0017 |
0.9926 |
0.9926 |
0.0091 |
0.92% |
| 2025-09-29 |
014804 |
汇安添利18个月持有混合C |
0.9926 |
0.9926 |
0.9872 |
0.9872 |
0.0054 |
0.55% |
| 2025-09-26 |
014804 |
汇安添利18个月持有混合C |
0.9872 |
0.9872 |
0.9923 |
0.9923 |
-0.0051 |
-0.51% |
| 2025-09-25 |
014804 |
汇安添利18个月持有混合C |
0.9923 |
0.9923 |
0.9934 |
0.9934 |
-0.0011 |
-0.11% |
| 2025-09-24 |
014804 |
汇安添利18个月持有混合C |
0.9934 |
0.9934 |
0.9871 |
0.9871 |
0.0063 |
0.64% |
| 2025-09-23 |
014804 |
汇安添利18个月持有混合C |
0.9871 |
0.9871 |
0.9857 |
0.9857 |
0.0014 |
0.14% |
| 2025-09-22 |
014804 |
汇安添利18个月持有混合C |
0.9857 |
0.9857 |
0.9795 |
0.9795 |
0.0062 |
0.63% |
| 2025-09-19 |
014804 |
汇安添利18个月持有混合C |
0.9795 |
0.9795 |
0.9797 |
0.9797 |
-0.0002 |
-0.02% |
| 2025-09-18 |
014804 |
汇安添利18个月持有混合C |
0.9797 |
0.9797 |
0.9807 |
0.9807 |
-0.0010 |
-0.10% |
| 2025-09-17 |
014804 |
汇安添利18个月持有混合C |
0.9807 |
0.9807 |
0.9820 |
0.9820 |
-0.0013 |
-0.13% |
