近一季海富通养老收益混合C基金净值查询
查询指定日期范围海富通养老C002339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富通养老C |
1.2732 |
0.09% |
| 2024-04-29 |
海富通养老C |
1.2720 |
0.13% |
| 2024-04-26 |
海富通养老C |
1.2704 |
0.24% |
| 2024-04-25 |
海富通养老C |
1.2673 |
-0.11% |
| 2024-04-24 |
海富通养老C |
1.2687 |
0.32% |
| 2024-04-23 |
海富通养老C |
1.2646 |
-0.27% |
| 2024-04-22 |
海富通养老C |
1.2680 |
-0.26% |
| 2024-04-19 |
海富通养老C |
1.2713 |
0.03% |
| 2024-04-18 |
海富通养老C |
1.2709 |
-0.04% |
| 2024-04-17 |
海富通养老C |
1.2714 |
0.57% |
| 2024-04-16 |
海富通养老C |
1.2642 |
-0.44% |
| 2024-04-15 |
海富通养老C |
1.2698 |
0.36% |
| 2024-04-12 |
海富通养老C |
1.2652 |
0.21% |
| 2024-04-11 |
海富通养老C |
1.2626 |
0.19% |
| 2024-04-10 |
海富通养老C |
1.2602 |
-0.10% |
| 2024-04-09 |
海富通养老C |
1.2615 |
-0.04% |
| 2024-04-08 |
海富通养老C |
1.2620 |
-0.09% |
| 2024-04-03 |
海富通养老C |
1.2631 |
0.07% |
| 2024-04-02 |
海富通养老C |
1.2622 |
-0.08% |
| 2024-04-01 |
海富通养老C |
1.2632 |
0.34% |
| 2024-03-29 |
海富通养老C |
1.2589 |
0.32% |
| 2024-03-28 |
海富通养老C |
1.2549 |
0.20% |
| 2024-03-27 |
海富通养老C |
1.2524 |
-0.29% |
| 2024-03-26 |
海富通养老C |
1.2561 |
0.06% |
| 2024-03-25 |
海富通养老C |
1.2554 |
-0.10% |
| 2024-03-22 |
海富通养老C |
1.2566 |
-0.11% |
| 2024-03-21 |
海富通养老C |
1.2580 |
-0.05% |
| 2024-03-20 |
海富通养老C |
1.2586 |
0.02% |
| 2024-03-19 |
海富通养老C |
1.2583 |
-0.29% |
| 2024-03-18 |
海富通养老C |
1.2619 |
0.29% |
| 2024-03-15 |
海富通养老C |
1.2583 |
0.15% |
| 2024-03-14 |
海富通养老C |
1.2564 |
-0.05% |
| 2024-03-13 |
海富通养老C |
1.2570 |
0.02% |
| 2024-03-12 |
海富通养老C |
1.2567 |
-0.32% |
| 2024-03-11 |
海富通养老C |
1.2607 |
0.24% |
| 2024-03-08 |
海富通养老C |
1.2577 |
0.32% |
| 2024-03-07 |
海富通养老C |
1.2537 |
-0.11% |
| 2024-03-06 |
海富通养老C |
1.2551 |
0.07% |
| 2024-03-05 |
海富通养老C |
1.2542 |
-0.10% |
| 2024-03-04 |
海富通养老C |
1.2554 |
0.30% |
| 2024-03-01 |
海富通养老C |
1.2516 |
0.23% |
| 2024-02-29 |
海富通养老C |
1.2487 |
0.72% |
| 2024-02-28 |
海富通养老C |
1.2398 |
-0.99% |
| 2024-02-27 |
海富通养老C |
1.2522 |
0.61% |
| 2024-02-26 |
海富通养老C |
1.2446 |
0.11% |
| 2024-02-23 |
海富通养老C |
1.2432 |
0.24% |
| 2024-02-22 |
海富通养老C |
1.2402 |
0.36% |
| 2024-02-21 |
海富通养老C |
1.2357 |
0.05% |
| 2024-02-20 |
海富通养老C |
1.2351 |
0.15% |
| 2024-02-19 |
海富通养老C |
1.2333 |
0.38% |
| 2024-02-08 |
海富通养老C |
1.2286 |
0.60% |
| 2024-02-07 |
海富通养老C |
1.2213 |
0.77% |
| 2024-02-06 |
海富通养老C |
1.2120 |
1.43% |
| 2024-02-05 |
海富通养老C |
1.1949 |
-0.48% |
| 2024-02-02 |
海富通养老C |
1.2007 |
-0.55% |
| 2024-02-01 |
海富通养老C |
1.2073 |
-0.10% |
