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
1.5600
0.0180 1.1700%
2025-02-10
盘中实时估值(仅供参考)
1.4972
-0.0038 -0.2506%
- 累计净值：1.5600
- 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：1.78亿元
- 基金公司：
- 基金经理：刘昇
近半年汇添富盈鑫混合C|汇添富盈鑫灵活配置混合C基金净值查询
近半年,汇添富盈鑫混合C(014833)基金累计收益率15.38%
| 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 |
| 2025-02-10 |
014833 |
汇添富盈鑫混合C |
1.5470 |
1.5470 |
1.5600 |
1.5600 |
-0.0130 |
-0.83% |
| 2025-02-07 |
014833 |
汇添富盈鑫混合C |
1.5600 |
1.5600 |
1.5420 |
1.5420 |
0.0180 |
1.17% |
| 2025-02-06 |
014833 |
汇添富盈鑫混合C |
1.5420 |
1.5420 |
1.5050 |
1.5050 |
0.0370 |
2.46% |
| 2025-02-05 |
014833 |
汇添富盈鑫混合C |
1.5050 |
1.5050 |
1.5230 |
1.5230 |
-0.0180 |
-1.18% |
| 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% |
| 2024-11-04 |
014833 |
汇添富盈鑫混合C |
1.5680 |
1.5680 |
1.5390 |
1.5390 |
0.0290 |
1.88% |
| 2024-11-01 |
014833 |
汇添富盈鑫混合C |
1.5390 |
1.5390 |
1.5520 |
1.5520 |
-0.0130 |
-0.84% |
| 2024-10-31 |
014833 |
汇添富盈鑫混合C |
1.5520 |
1.5520 |
1.5690 |
1.5690 |
-0.0170 |
-1.08% |
| 2024-10-30 |
014833 |
汇添富盈鑫混合C |
1.5690 |
1.5690 |
1.5730 |
1.5730 |
-0.0040 |
-0.25% |
| 2024-10-29 |
014833 |
汇添富盈鑫混合C |
1.5730 |
1.5730 |
1.6010 |
1.6010 |
-0.0280 |
-1.75% |
| 2024-10-28 |
014833 |
汇添富盈鑫混合C |
1.6010 |
1.6010 |
1.6150 |
1.6150 |
-0.0140 |
-0.87% |
| 2024-10-25 |
014833 |
汇添富盈鑫混合C |
1.6150 |
1.6150 |
1.5970 |
1.5970 |
0.0180 |
1.13% |
| 2024-10-24 |
014833 |
汇添富盈鑫混合C |
1.5970 |
1.5970 |
1.6120 |
1.6120 |
-0.0150 |
-0.93% |
| 2024-10-23 |
014833 |
汇添富盈鑫混合C |
1.6120 |
1.6120 |
1.6300 |
1.6300 |
-0.0180 |
-1.10% |
| 2024-10-22 |
014833 |
汇添富盈鑫混合C |
1.6300 |
1.6300 |
1.6100 |
1.6100 |
0.0200 |
1.24% |
| 2024-10-21 |
014833 |
汇添富盈鑫混合C |
1.6100 |
1.6100 |
1.6110 |
1.6110 |
-0.0010 |
-0.06% |
| 2024-10-18 |
014833 |
汇添富盈鑫混合C |
1.6110 |
1.6110 |
1.5200 |
1.5200 |
0.0910 |
5.99% |
| 2024-10-17 |
014833 |
汇添富盈鑫混合C |
1.5200 |
1.5200 |
1.5300 |
1.5300 |
-0.0100 |
-0.65% |
| 2024-10-16 |
014833 |
汇添富盈鑫混合C |
1.5300 |
1.5300 |
1.5680 |
1.5680 |
-0.0380 |
-2.42% |
| 2024-10-15 |
014833 |
汇添富盈鑫混合C |
1.5680 |
1.5680 |
1.6160 |
1.6160 |
-0.0480 |
-2.97% |
| 2024-10-14 |
014833 |
汇添富盈鑫混合C |
1.6160 |
1.6160 |
1.5840 |
1.5840 |
0.0320 |
2.02% |
| 2024-10-11 |
014833 |
汇添富盈鑫混合C |
1.5840 |
1.5840 |
1.6320 |
1.6320 |
-0.0480 |
-2.94% |
| 2024-10-10 |
014833 |
汇添富盈鑫混合C |
1.6320 |
1.6320 |
1.6340 |
1.6340 |
-0.0020 |
-0.12% |
| 2024-10-09 |
014833 |
汇添富盈鑫混合C |
1.6340 |
1.6340 |
1.7610 |
1.7610 |
-0.1270 |
-7.21% |
| 2024-10-08 |
014833 |
汇添富盈鑫混合C |
1.7610 |
1.7610 |
1.6190 |
1.6190 |
0.1420 |
8.77% |
| 2024-09-30 |
014833 |
汇添富盈鑫混合C |
1.6190 |
1.6190 |
1.4840 |
1.4840 |
0.1350 |
9.10% |
| 2024-09-27 |
014833 |
汇添富盈鑫混合C |
1.4840 |
1.4840 |
1.4170 |
1.4170 |
0.0670 |
4.73% |
| 2024-09-26 |
014833 |
汇添富盈鑫混合C |
1.4170 |
1.4170 |
1.3860 |
1.3860 |
0.0310 |
2.24% |
| 2024-09-25 |
014833 |
汇添富盈鑫混合C |
1.3860 |
1.3860 |
1.3820 |
1.3820 |
0.0040 |
0.29% |
| 2024-09-24 |
014833 |
汇添富盈鑫混合C |
1.3820 |
1.3820 |
1.3310 |
1.3310 |
0.0510 |
3.83% |
| 2024-09-23 |
014833 |
汇添富盈鑫混合C |
1.3310 |
1.3310 |
1.3360 |
1.3360 |
-0.0050 |
-0.37% |
| 2024-09-20 |
014833 |
汇添富盈鑫混合C |
1.3360 |
1.3360 |
1.3390 |
1.3390 |
-0.0030 |
-0.22% |
| 2024-09-19 |
014833 |
汇添富盈鑫混合C |
1.3390 |
1.3390 |
1.3470 |
1.3470 |
-0.0080 |
-0.59% |
| 2024-09-18 |
014833 |
汇添富盈鑫混合C |
1.3470 |
1.3470 |
1.3460 |
1.3460 |
0.0010 |
0.07% |
| 2024-09-13 |
014833 |
汇添富盈鑫混合C |
1.3460 |
1.3460 |
1.3440 |
1.3440 |
0.0020 |
0.15% |
| 2024-09-12 |
014833 |
汇添富盈鑫混合C |
1.3440 |
1.3440 |
1.3440 |
1.3440 |
0.0000 |
0.00% |
| 2024-09-11 |
014833 |
汇添富盈鑫混合C |
1.3440 |
1.3440 |
1.3290 |
1.3290 |
0.0150 |
1.13% |
| 2024-09-10 |
014833 |
汇添富盈鑫混合C |
1.3290 |
1.3290 |
1.3210 |
1.3210 |
0.0080 |
0.61% |
| 2024-09-09 |
014833 |
汇添富盈鑫混合C |
1.3210 |
1.3210 |
1.3290 |
1.3290 |
-0.0080 |
-0.60% |
| 2024-09-06 |
014833 |
汇添富盈鑫混合C |
1.3290 |
1.3290 |
1.3580 |
1.3580 |
-0.0290 |
-2.14% |
| 2024-09-05 |
014833 |
汇添富盈鑫混合C |
1.3580 |
1.3580 |
1.3570 |
1.3570 |
0.0010 |
0.07% |
| 2024-09-04 |
014833 |
汇添富盈鑫混合C |
1.3570 |
1.3570 |
1.3680 |
1.3680 |
-0.0110 |
-0.80% |
| 2024-09-03 |
014833 |
汇添富盈鑫混合C |
1.3680 |
1.3680 |
1.3510 |
1.3510 |
0.0170 |
1.26% |
| 2024-09-02 |
014833 |
汇添富盈鑫混合C |
1.3510 |
1.3510 |
1.3700 |
1.3700 |
-0.0190 |
-1.39% |
| 2024-08-30 |
014833 |
汇添富盈鑫混合C |
1.3700 |
1.3700 |
1.3350 |
1.3350 |
0.0350 |
2.62% |
| 2024-08-29 |
014833 |
汇添富盈鑫混合C |
1.3350 |
1.3350 |
1.3290 |
1.3290 |
0.0060 |
0.45% |
| 2024-08-28 |
014833 |
汇添富盈鑫混合C |
1.3290 |
1.3290 |
1.3300 |
1.3300 |
-0.0010 |
-0.08% |
| 2024-08-27 |
014833 |
汇添富盈鑫混合C |
1.3300 |
1.3300 |
1.3430 |
1.3430 |
-0.0130 |
-0.97% |
| 2024-08-26 |
014833 |
汇添富盈鑫混合C |
1.3430 |
1.3430 |
1.3550 |
1.3550 |
-0.0120 |
-0.89% |
| 2024-08-23 |
014833 |
汇添富盈鑫混合C |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2024-08-22 |
014833 |
汇添富盈鑫混合C |
1.3530 |
1.3530 |
1.3490 |
1.3490 |
0.0040 |
0.30% |
| 2024-08-21 |
014833 |
汇添富盈鑫混合C |
1.3490 |
1.3490 |
1.3490 |
1.3490 |
0.0000 |
0.00% |
| 2024-08-20 |
014833 |
汇添富盈鑫混合C |
1.3490 |
1.3490 |
1.3600 |
1.3600 |
-0.0110 |
-0.81% |
| 2024-08-19 |
014833 |
汇添富盈鑫混合C |
1.3600 |
1.3600 |
1.3600 |
1.3600 |
0.0000 |
0.00% |
| 2024-08-16 |
014833 |
汇添富盈鑫混合C |
1.3600 |
1.3600 |
1.3530 |
1.3530 |
0.0070 |
0.52% |
| 2024-08-15 |
014833 |
汇添富盈鑫混合C |
1.3530 |
1.3530 |
1.3520 |
1.3520 |
0.0010 |
0.07% |
| 2024-08-14 |
014833 |
汇添富盈鑫混合C |
1.3520 |
1.3520 |
1.3720 |
1.3720 |
-0.0200 |
-1.46% |
| 2024-08-13 |
014833 |
汇添富盈鑫混合C |
1.3720 |
1.3720 |
1.3570 |
1.3570 |
0.0150 |
1.11% |
| 2024-08-12 |
014833 |
汇添富盈鑫混合C |
1.3570 |
1.3570 |
1.3530 |
1.3530 |
0.0040 |
0.30% |
