近一年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% |
| 2024-01-31 |
海富通养老C |
1.2085 |
-0.49% |
| 2024-01-30 |
海富通养老C |
1.2144 |
-0.56% |
| 2024-01-29 |
海富通养老C |
1.2213 |
-0.48% |
| 2024-01-26 |
海富通养老C |
1.2272 |
-0.26% |
| 2024-01-25 |
海富通养老C |
1.2304 |
0.69% |
| 2024-01-24 |
海富通养老C |
1.2220 |
0.30% |
| 2024-01-23 |
海富通养老C |
1.2183 |
0.25% |
| 2024-01-22 |
海富通养老C |
1.2153 |
-1.07% |
| 2024-01-19 |
海富通养老C |
1.2284 |
-0.19% |
| 2024-01-18 |
海富通养老C |
1.2308 |
0.06% |
| 2024-01-17 |
海富通养老C |
1.2301 |
-0.40% |
| 2024-01-16 |
海富通养老C |
1.2350 |
0.09% |
| 2024-01-15 |
海富通养老C |
1.2339 |
0.10% |
| 2024-01-12 |
海富通养老C |
1.2327 |
-0.02% |
| 2024-01-11 |
海富通养老C |
1.2330 |
0.14% |
| 2024-01-10 |
海富通养老C |
1.2313 |
-0.15% |
| 2024-01-09 |
海富通养老C |
1.2332 |
0.12% |
| 2024-01-08 |
海富通养老C |
1.2317 |
-0.37% |
| 2024-01-05 |
海富通养老C |
1.2363 |
-0.25% |
| 2024-01-04 |
海富通养老C |
1.2394 |
-0.01% |
| 2024-01-03 |
海富通养老C |
1.2395 |
-0.08% |
| 2024-01-02 |
海富通养老C |
1.2405 |
-0.05% |
| 2023-12-29 |
海富通养老C |
1.2411 |
0.36% |
| 2023-12-28 |
海富通养老C |
1.2366 |
0.12% |
| 2023-12-27 |
海富通养老C |
1.2351 |
0.28% |
| 2023-12-26 |
海富通养老C |
1.2317 |
-0.19% |
| 2023-12-25 |
海富通养老C |
1.2341 |
0.07% |
| 2023-12-22 |
海富通养老C |
1.2332 |
-0.21% |
| 2023-12-21 |
海富通养老C |
1.2358 |
0.16% |
| 2023-12-20 |
海富通养老C |
1.2338 |
-0.27% |
| 2023-12-19 |
海富通养老C |
1.2372 |
0.03% |
| 2023-12-18 |
海富通养老C |
1.2368 |
-0.09% |
| 2023-12-15 |
海富通养老C |
1.2379 |
-0.15% |
| 2023-12-14 |
海富通养老C |
1.2398 |
-0.07% |
| 2023-12-13 |
海富通养老C |
1.2407 |
-0.13% |
| 2023-12-12 |
海富通养老C |
1.2423 |
0.02% |
| 2023-12-11 |
海富通养老C |
1.2421 |
0.30% |
| 2023-12-08 |
海富通养老C |
1.2384 |
0.01% |
| 2023-12-07 |
海富通养老C |
1.2383 |
0.03% |
| 2023-12-06 |
海富通养老C |
1.2379 |
0.02% |
| 2023-12-05 |
海富通养老C |
1.2377 |
-0.44% |
| 2023-12-04 |
海富通养老C |
1.2432 |
-0.04% |
| 2023-12-01 |
海富通养老C |
1.2437 |
0.08% |
| 2023-11-30 |
海富通养老C |
1.2427 |
-0.02% |
| 2023-11-29 |
海富通养老C |
1.2429 |
-0.11% |
| 2023-11-28 |
海富通养老C |
1.2443 |
0.16% |
| 2023-11-27 |
海富通养老C |
1.2423 |
0.02% |
| 2023-11-24 |
海富通养老C |
1.2420 |
-0.20% |
| 2023-11-23 |
海富通养老C |
1.2445 |
0.28% |
| 2023-11-22 |
海富通养老C |
1.2410 |
-0.29% |
| 2023-11-20 |
海富通养老C |
1.2464 |
0.08% |
| 2023-11-17 |
海富通养老C |
1.2454 |
0.19% |
| 2023-11-16 |
海富通养老C |
1.2431 |
-0.14% |
| 2023-11-15 |
海富通养老C |
1.2449 |
0.10% |
| 2023-11-14 |
海富通养老C |
1.2436 |
0.08% |
| 2023-11-13 |
海富通养老C |
1.2426 |
0.10% |
| 2023-11-10 |
海富通养老C |
1.2414 |
-0.08% |
| 2023-11-09 |
海富通养老C |
1.2424 |
-0.12% |
| 2023-11-08 |
海富通养老C |
1.2439 |
0.02% |
| 2023-11-07 |
海富通养老C |
1.2436 |
-0.03% |
| 2023-11-06 |
海富通养老C |
1.2440 |
0.27% |
| 2023-11-03 |
海富通养老C |
1.2407 |
0.13% |
| 2023-11-02 |
海富通养老C |
1.2391 |
-0.15% |
| 2023-11-01 |
海富通养老C |
1.2409 |
-0.06% |
| 2023-10-31 |
海富通养老C |
1.2416 |
-0.18% |
| 2023-10-30 |
海富通养老C |
1.2438 |
0.15% |
| 2023-10-27 |
海富通养老C |
1.2419 |
0.36% |
| 2023-10-26 |
海富通养老C |
1.2375 |
0.14% |
| 2023-10-25 |
海富通养老C |
1.2358 |
0.09% |
| 2023-10-24 |
海富通养老C |
1.2347 |
0.21% |
| 2023-10-23 |
海富通养老C |
1.2321 |
-0.35% |
| 2023-10-20 |
海富通养老C |
1.2364 |
-0.23% |
| 2023-10-19 |
海富通养老C |
1.2392 |
-0.47% |
| 2023-10-18 |
海富通养老C |
1.2450 |
-0.27% |
| 2023-10-17 |
海富通养老C |
1.2484 |
-0.01% |
| 2023-10-16 |
海富通养老C |
1.2485 |
-0.10% |
| 2023-10-13 |
海富通养老C |
1.2498 |
-0.14% |
| 2023-10-12 |
海富通养老C |
1.2516 |
0.15% |
| 2023-10-11 |
海富通养老C |
1.2497 |
-0.06% |
| 2023-10-10 |
海富通养老C |
1.2505 |
-0.37% |
| 2023-10-09 |
海富通养老C |
1.2551 |
-0.02% |
| 2023-09-28 |
海富通养老C |
1.2554 |
0.10% |
| 2023-09-27 |
海富通养老C |
1.2541 |
0.11% |
| 2023-09-26 |
海富通养老C |
1.2527 |
-0.09% |
| 2023-09-25 |
海富通养老C |
1.2538 |
-0.13% |
| 2023-09-22 |
海富通养老C |
1.2554 |
0.25% |
| 2023-09-21 |
海富通养老C |
1.2523 |
-0.15% |
| 2023-09-20 |
海富通养老C |
1.2542 |
-0.07% |
| 2023-09-19 |
海富通养老C |
1.2551 |
-0.02% |
| 2023-09-18 |
海富通养老C |
1.2554 |
-0.03% |
| 2023-09-15 |
海富通养老C |
1.2558 |
-0.11% |
| 2023-09-14 |
海富通养老C |
1.2572 |
0.00% |
| 2023-09-13 |
海富通养老C |
1.2572 |
-0.12% |
| 2023-09-12 |
海富通养老C |
1.2587 |
-0.01% |
| 2023-09-11 |
海富通养老C |
1.2588 |
0.16% |
| 2023-09-08 |
海富通养老C |
1.2568 |
0.00% |
| 2023-09-07 |
海富通养老C |
1.2568 |
-0.36% |
| 2023-09-06 |
海富通养老C |
1.2613 |
-0.07% |
| 2023-09-05 |
海富通养老C |
1.2622 |
-0.21% |
| 2023-09-04 |
海富通养老C |
1.2648 |
0.17% |
| 2023-09-01 |
海富通养老C |
1.2627 |
0.10% |
| 2023-08-31 |
海富通养老C |
1.2614 |
-0.15% |
| 2023-08-30 |
海富通养老C |
1.2633 |
0.12% |
| 2023-08-29 |
海富通养老C |
1.2618 |
0.45% |
| 2023-08-28 |
海富通养老C |
1.2562 |
0.13% |
| 2023-08-25 |
海富通养老C |
1.2546 |
-0.18% |
| 2023-08-24 |
海富通养老C |
1.2569 |
0.06% |
| 2023-08-23 |
海富通养老C |
1.2562 |
-0.32% |
| 2023-08-22 |
海富通养老C |
1.2602 |
0.18% |
| 2023-08-21 |
海富通养老C |
1.2579 |
-0.15% |
| 2023-08-18 |
海富通养老C |
1.2598 |
-0.30% |
| 2023-08-17 |
海富通养老C |
1.2636 |
0.21% |
| 2023-08-16 |
海富通养老C |
1.2610 |
-0.20% |
| 2023-08-15 |
海富通养老C |
1.2635 |
-0.09% |
| 2023-08-14 |
海富通养老C |
1.2647 |
0.08% |
| 2023-08-11 |
海富通养老C |
1.2637 |
-0.41% |
| 2023-08-10 |
海富通养老C |
1.2689 |
0.02% |
| 2023-08-09 |
海富通养老C |
1.2686 |
-0.12% |
| 2023-08-08 |
海富通养老C |
1.2701 |
-0.05% |
| 2023-08-07 |
海富通养老C |
1.2707 |
-0.20% |
| 2023-08-04 |
海富通养老C |
1.2732 |
0.11% |
| 2023-08-03 |
海富通养老C |
1.2718 |
0.05% |
| 2023-08-02 |
海富通养老C |
1.2712 |
-0.06% |
| 2023-08-01 |
海富通养老C |
1.2720 |
-0.07% |
| 2023-07-31 |
海富通养老C |
1.2729 |
0.11% |
| 2023-07-28 |
海富通养老C |
1.2715 |
0.30% |
| 2023-07-27 |
海富通养老C |
1.2677 |
-0.13% |
| 2023-07-26 |
海富通养老C |
1.2694 |
-0.20% |
| 2023-07-25 |
海富通养老C |
1.2719 |
0.36% |
| 2023-07-24 |
海富通养老C |
1.2674 |
0.00% |
| 2023-07-21 |
海富通养老C |
1.2674 |
-0.09% |
| 2023-07-20 |
海富通养老C |
1.2685 |
-0.24% |
| 2023-07-19 |
海富通养老C |
1.2716 |
-0.06% |
| 2023-07-18 |
海富通养老C |
1.2723 |
-0.03% |
| 2023-07-17 |
海富通养老C |
1.2727 |
-0.05% |
| 2023-07-14 |
海富通养老C |
1.2734 |
-0.02% |
| 2023-07-13 |
海富通养老C |
1.2736 |
0.29% |
| 2023-07-12 |
海富通养老C |
1.2699 |
-0.24% |
| 2023-07-11 |
海富通养老C |
1.2729 |
0.24% |
| 2023-07-10 |
海富通养老C |
1.2698 |
-0.01% |
| 2023-07-07 |
海富通养老C |
1.2699 |
-0.11% |
| 2023-07-06 |
海富通养老C |
1.2713 |
-0.07% |
| 2023-07-05 |
海富通养老C |
1.2722 |
-0.16% |
| 2023-07-04 |
海富通养老C |
1.2742 |
0.01% |
| 2023-07-03 |
海富通养老C |
1.2741 |
0.09% |
| 2023-06-30 |
海富通养老C |
1.2730 |
0.18% |
| 2023-06-29 |
海富通养老C |
1.2707 |
0.14% |
| 2023-06-28 |
海富通养老C |
1.2689 |
-0.06% |
| 2023-06-27 |
海富通养老C |
1.2697 |
0.43% |
| 2023-06-26 |
海富通养老C |
1.2643 |
-0.41% |
| 2023-06-21 |
海富通养老C |
1.2695 |
-0.38% |
| 2023-06-20 |
海富通养老C |
1.2744 |
0.05% |
| 2023-06-19 |
海富通养老C |
1.2737 |
-0.12% |
| 2023-06-16 |
海富通养老C |
1.2752 |
0.18% |
| 2023-06-15 |
海富通养老C |
1.2729 |
0.24% |
| 2023-06-14 |
海富通养老C |
1.2698 |
0.09% |
| 2023-06-13 |
海富通养老C |
1.2687 |
0.10% |
| 2023-06-12 |
海富通养老C |
1.2674 |
0.13% |
| 2023-06-09 |
海富通养老C |
1.2658 |
0.22% |
| 2023-06-08 |
海富通养老C |
1.2630 |
0.02% |
| 2023-06-07 |
海富通养老C |
1.2627 |
-0.01% |
| 2023-06-06 |
海富通养老C |
1.2628 |
-0.30% |
| 2023-06-05 |
海富通养老C |
1.2666 |
-0.02% |
| 2023-06-02 |
海富通养老C |
1.2668 |
0.26% |
| 2023-06-01 |
海富通养老C |
1.2635 |
-0.06% |
| 2023-05-31 |
海富通养老C |
1.2642 |
-0.11% |
| 2023-05-30 |
海富通养老C |
1.2656 |
0.13% |
| 2023-05-29 |
海富通养老C |
1.2639 |
0.01% |
| 2023-05-26 |
海富通养老C |
1.2638 |
0.17% |
| 2023-05-25 |
海富通养老C |
1.2616 |
-0.01% |
| 2023-05-24 |
海富通养老C |
1.2617 |
-0.18% |
| 2023-05-23 |
海富通养老C |
1.2640 |
-0.32% |
| 2023-05-22 |
海富通养老C |
1.2681 |
0.15% |
| 2023-05-19 |
海富通养老C |
1.2662 |
0.02% |
| 2023-05-18 |
海富通养老C |
1.2659 |
0.06% |
| 2023-05-17 |
海富通养老C |
1.2652 |
-0.05% |
| 2023-05-16 |
海富通养老C |
1.2658 |
-0.13% |
| 2023-05-15 |
海富通养老C |
1.2675 |
0.28% |
| 2023-05-12 |
海富通养老C |
1.2640 |
-0.34% |
| 2023-05-11 |
海富通养老C |
1.2683 |
0.01% |
| 2023-05-10 |
海富通养老C |
1.2682 |
-0.08% |
| 2023-05-09 |
海富通养老C |
1.2692 |
-0.37% |
| 2023-05-08 |
海富通养老C |
1.2739 |
0.19% |
| 2023-05-05 |
海富通养老C |
1.2715 |
-0.31% |
| 2023-05-04 |
海富通养老C |
1.2754 |
0.08% |
