汇添富盈鑫混合C(汇添富盈鑫灵活配置混合C)基金净值查询(014833)
今天最新净值
1.5230
-0.0200 -1.3000%
2025-01-27
盘中实时估值(仅供参考)
1.4972
-0.0038 -0.2506%
- 累计净值：1.5230
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3947亿
- 最近资产：15.21亿
- 基金公司：
- 基金经理：刘昇
近一季汇添富盈鑫混合C|汇添富盈鑫灵活配置混合C基金净值查询
近一季,汇添富盈鑫混合C(014833)基金累计收益率-5.70%
| 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 |
| 2025-01-27 |
014833 |
汇添富盈鑫混合C |
1.5230 |
1.5230 |
1.5430 |
1.5430 |
-0.0200 |
-1.30% |
| 2025-01-22 |
014833 |
汇添富盈鑫混合C |
1.5360 |
1.5360 |
1.5450 |
1.5450 |
-0.0090 |
-0.58% |
| 2025-01-14 |
014833 |
汇添富盈鑫混合C |
1.4970 |
1.4970 |
1.4480 |
1.4480 |
0.0490 |
3.38% |
| 2025-01-13 |
014833 |
汇添富盈鑫混合C |
1.4480 |
1.4480 |
1.4550 |
1.4550 |
-0.0070 |
-0.48% |
| 2025-01-10 |
014833 |
汇添富盈鑫混合C |
1.4550 |
1.4550 |
1.4640 |
1.4640 |
-0.0090 |
-0.61% |
| 2025-01-09 |
014833 |
汇添富盈鑫混合C |
1.4640 |
1.4640 |
1.4570 |
1.4570 |
0.0070 |
0.48% |
| 2025-01-08 |
014833 |
汇添富盈鑫混合C |
1.4570 |
1.4570 |
1.4570 |
1.4570 |
0.0000 |
0.00% |
| 2025-01-07 |
014833 |
汇添富盈鑫混合C |
1.4570 |
1.4570 |
1.4490 |
1.4490 |
0.0080 |
0.55% |
| 2025-01-06 |
014833 |
汇添富盈鑫混合C |
1.4490 |
1.4490 |
1.4520 |
1.4520 |
-0.0030 |
-0.21% |
| 2025-01-03 |
014833 |
汇添富盈鑫混合C |
1.4520 |
1.4520 |
1.4680 |
1.4680 |
-0.0160 |
-1.09% |
|
|
| 2025-01-02 |
014833 |
汇添富盈鑫混合C |
1.4680 |
1.4680 |
1.5010 |
1.5010 |
-0.0330 |
-2.20% |
| 2024-12-31 |
014833 |
汇添富盈鑫混合C |
1.5010 |
1.5010 |
1.5220 |
1.5220 |
-0.0210 |
-1.38% |
| 2024-12-26 |
014833 |
汇添富盈鑫混合C |
1.5320 |
1.5320 |
1.5200 |
1.5200 |
0.0120 |
0.79% |
| 2024-12-25 |
014833 |
汇添富盈鑫混合C |
1.5200 |
1.5200 |
1.5240 |
1.5240 |
-0.0040 |
-0.26% |
| 2024-12-24 |
014833 |
汇添富盈鑫混合C |
1.5240 |
1.5240 |
1.4950 |
1.4950 |
0.0290 |
1.94% |
| 2024-12-23 |
014833 |
汇添富盈鑫混合C |
1.4950 |
1.4950 |
1.5070 |
1.5070 |
-0.0120 |
-0.80% |
| 2024-12-20 |
014833 |
汇添富盈鑫混合C |
1.5070 |
1.5070 |
1.5160 |
1.5160 |
-0.0090 |
-0.59% |
| 2024-12-19 |
014833 |
汇添富盈鑫混合C |
1.5160 |
1.5160 |
1.5120 |
1.5120 |
0.0040 |
0.26% |
| 2024-12-18 |
014833 |
汇添富盈鑫混合C |
1.5120 |
1.5120 |
1.5140 |
1.5140 |
-0.0020 |
-0.13% |
| 2024-12-17 |
014833 |
汇添富盈鑫混合C |
1.5140 |
1.5140 |
1.5090 |
1.5090 |
0.0050 |
0.33% |
| 2024-12-16 |
014833 |
汇添富盈鑫混合C |
1.5090 |
1.5090 |
1.5270 |
1.5270 |
-0.0180 |
-1.18% |
| 2024-12-13 |
014833 |
汇添富盈鑫混合C |
1.5270 |
1.5270 |
1.5550 |
1.5550 |
-0.0280 |
-1.80% |
| 2024-12-12 |
014833 |
汇添富盈鑫混合C |
1.5550 |
1.5550 |
1.5380 |
1.5380 |
0.0170 |
1.11% |
| 2024-12-11 |
014833 |
汇添富盈鑫混合C |
1.5380 |
1.5380 |
1.5440 |
1.5440 |
-0.0060 |
-0.39% |
| 2024-12-10 |
014833 |
汇添富盈鑫混合C |
1.5440 |
1.5440 |
1.5330 |
1.5330 |
0.0110 |
0.72% |
|
|
| 2024-12-09 |
014833 |
汇添富盈鑫混合C |
1.5330 |
1.5330 |
1.5400 |
1.5400 |
-0.0070 |
-0.45% |
| 2024-12-06 |
014833 |
汇添富盈鑫混合C |
1.5400 |
1.5400 |
1.5200 |
1.5200 |
0.0200 |
1.32% |
| 2024-12-05 |
014833 |
汇添富盈鑫混合C |
1.5200 |
1.5200 |
1.5260 |
1.5260 |
-0.0060 |
-0.39% |
| 2024-12-04 |
014833 |
汇添富盈鑫混合C |
1.5260 |
1.5260 |
1.5420 |
1.5420 |
-0.0160 |
-1.04% |
| 2024-12-03 |
014833 |
汇添富盈鑫混合C |
1.5420 |
1.5420 |
1.5430 |
1.5430 |
-0.0010 |
-0.06% |
| 2024-12-02 |
014833 |
汇添富盈鑫混合C |
1.5430 |
1.5430 |
1.5170 |
1.5170 |
0.0260 |
1.71% |
| 2024-11-29 |
014833 |
汇添富盈鑫混合C |
1.5170 |
1.5170 |
1.4930 |
1.4930 |
0.0240 |
1.61% |
| 2024-11-28 |
014833 |
汇添富盈鑫混合C |
1.4930 |
1.4930 |
1.5190 |
1.5190 |
-0.0260 |
-1.71% |
| 2024-11-27 |
014833 |
汇添富盈鑫混合C |
1.5190 |
1.5190 |
1.4910 |
1.4910 |
0.0280 |
1.88% |
| 2024-11-26 |
014833 |
汇添富盈鑫混合C |
1.4910 |
1.4910 |
1.5010 |
1.5010 |
-0.0100 |
-0.67% |
| 2024-11-25 |
014833 |
汇添富盈鑫混合C |
1.5010 |
1.5010 |
1.5090 |
1.5090 |
-0.0080 |
-0.53% |
| 2024-11-22 |
014833 |
汇添富盈鑫混合C |
1.5090 |
1.5090 |
1.5510 |
1.5510 |
-0.0420 |
-2.71% |
| 2024-11-21 |
014833 |
汇添富盈鑫混合C |
1.5510 |
1.5510 |
1.5550 |
1.5550 |
-0.0040 |
-0.26% |
| 2024-11-20 |
014833 |
汇添富盈鑫混合C |
1.5550 |
1.5550 |
1.5540 |
1.5540 |
0.0010 |
0.06% |
| 2024-11-19 |
014833 |
汇添富盈鑫混合C |
1.5540 |
1.5540 |
1.5310 |
1.5310 |
0.0230 |
1.50% |
| 2024-11-18 |
014833 |
汇添富盈鑫混合C |
1.5310 |
1.5310 |
1.5540 |
1.5540 |
-0.0230 |
-1.48% |
| 2024-11-15 |
014833 |
汇添富盈鑫混合C |
1.5540 |
1.5540 |
1.5990 |
1.5990 |
-0.0450 |
-2.81% |
| 2024-11-14 |
014833 |
汇添富盈鑫混合C |
1.5990 |
1.5990 |
1.6300 |
1.6300 |
-0.0310 |
-1.90% |
| 2024-11-13 |
014833 |
汇添富盈鑫混合C |
1.6300 |
1.6300 |
1.6110 |
1.6110 |
0.0190 |
1.18% |
| 2024-11-12 |
014833 |
汇添富盈鑫混合C |
1.6110 |
1.6110 |
1.6150 |
1.6150 |
-0.0040 |
-0.25% |
| 2024-11-11 |
014833 |
汇添富盈鑫混合C |
1.6150 |
1.6150 |
1.5890 |
1.5890 |
0.0260 |
1.64% |
| 2024-11-08 |
014833 |
汇添富盈鑫混合C |
1.5890 |
1.5890 |
1.5990 |
1.5990 |
-0.0100 |
-0.63% |
| 2024-11-07 |
014833 |
汇添富盈鑫混合C |
1.5990 |
1.5990 |
1.5830 |
1.5830 |
0.0160 |
1.01% |
| 2024-11-06 |
014833 |
汇添富盈鑫混合C |
1.5830 |
1.5830 |
1.5990 |
1.5990 |
-0.0160 |
-1.00% |
| 2024-11-05 |
014833 |
汇添富盈鑫混合C |
1.5990 |
1.5990 |
1.5680 |
1.5680 |
0.0310 |
1.98% |
