汇添富盈鑫混合D(汇添富盈鑫灵活配置混合D)基金净值查询(014834)
今天最新净值
1.5320
-0.0210 -1.3500%
2025-01-27
盘中实时估值(仅供参考)
1.5062
-0.0038 -0.2506%
- 累计净值：1.5320
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3370亿
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：刘昇
近一季汇添富盈鑫混合D|汇添富盈鑫灵活配置混合D基金净值查询
近一季,汇添富盈鑫混合D(014834)基金累计收益率-5.67%
| 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 |
014834 |
汇添富盈鑫混合D |
1.5320 |
1.5320 |
1.5530 |
1.5530 |
-0.0210 |
-1.35% |
| 2025-01-22 |
014834 |
汇添富盈鑫混合D |
1.5460 |
1.5460 |
1.5540 |
1.5540 |
-0.0080 |
-0.51% |
| 2025-01-14 |
014834 |
汇添富盈鑫混合D |
1.5060 |
1.5060 |
1.4560 |
1.4560 |
0.0500 |
3.43% |
| 2025-01-13 |
014834 |
汇添富盈鑫混合D |
1.4560 |
1.4560 |
1.4640 |
1.4640 |
-0.0080 |
-0.55% |
| 2025-01-10 |
014834 |
汇添富盈鑫混合D |
1.4640 |
1.4640 |
1.4730 |
1.4730 |
-0.0090 |
-0.61% |
| 2025-01-09 |
014834 |
汇添富盈鑫混合D |
1.4730 |
1.4730 |
1.4660 |
1.4660 |
0.0070 |
0.48% |
| 2025-01-08 |
014834 |
汇添富盈鑫混合D |
1.4660 |
1.4660 |
1.4660 |
1.4660 |
0.0000 |
0.00% |
| 2025-01-07 |
014834 |
汇添富盈鑫混合D |
1.4660 |
1.4660 |
1.4580 |
1.4580 |
0.0080 |
0.55% |
| 2025-01-06 |
014834 |
汇添富盈鑫混合D |
1.4580 |
1.4580 |
1.4600 |
1.4600 |
-0.0020 |
-0.14% |
| 2025-01-03 |
014834 |
汇添富盈鑫混合D |
1.4600 |
1.4600 |
1.4770 |
1.4770 |
-0.0170 |
-1.15% |
|
|
| 2025-01-02 |
014834 |
汇添富盈鑫混合D |
1.4770 |
1.4770 |
1.5110 |
1.5110 |
-0.0340 |
-2.25% |
| 2024-12-31 |
014834 |
汇添富盈鑫混合D |
1.5110 |
1.5110 |
1.5310 |
1.5310 |
-0.0200 |
-1.31% |
| 2024-12-26 |
014834 |
汇添富盈鑫混合D |
1.5410 |
1.5410 |
1.5290 |
1.5290 |
0.0120 |
0.78% |
| 2024-12-25 |
014834 |
汇添富盈鑫混合D |
1.5290 |
1.5290 |
1.5330 |
1.5330 |
-0.0040 |
-0.26% |
| 2024-12-24 |
014834 |
汇添富盈鑫混合D |
1.5330 |
1.5330 |
1.5040 |
1.5040 |
0.0290 |
1.93% |
| 2024-12-23 |
014834 |
汇添富盈鑫混合D |
1.5040 |
1.5040 |
1.5160 |
1.5160 |
-0.0120 |
-0.79% |
| 2024-12-20 |
014834 |
汇添富盈鑫混合D |
1.5160 |
1.5160 |
1.5250 |
1.5250 |
-0.0090 |
-0.59% |
| 2024-12-19 |
014834 |
汇添富盈鑫混合D |
1.5250 |
1.5250 |
1.5210 |
1.5210 |
0.0040 |
0.26% |
| 2024-12-18 |
014834 |
汇添富盈鑫混合D |
1.5210 |
1.5210 |
1.5230 |
1.5230 |
-0.0020 |
-0.13% |
| 2024-12-17 |
014834 |
汇添富盈鑫混合D |
1.5230 |
1.5230 |
1.5180 |
1.5180 |
0.0050 |
0.33% |
| 2024-12-16 |
014834 |
汇添富盈鑫混合D |
1.5180 |
1.5180 |
1.5360 |
1.5360 |
-0.0180 |
-1.17% |
| 2024-12-13 |
014834 |
汇添富盈鑫混合D |
1.5360 |
1.5360 |
1.5640 |
1.5640 |
-0.0280 |
-1.79% |
| 2024-12-12 |
014834 |
汇添富盈鑫混合D |
1.5640 |
1.5640 |
1.5470 |
1.5470 |
0.0170 |
1.10% |
| 2024-12-11 |
014834 |
汇添富盈鑫混合D |
1.5470 |
1.5470 |
1.5530 |
1.5530 |
-0.0060 |
-0.39% |
| 2024-12-10 |
014834 |
汇添富盈鑫混合D |
1.5530 |
1.5530 |
1.5420 |
1.5420 |
0.0110 |
0.71% |
|
|
| 2024-12-09 |
014834 |
汇添富盈鑫混合D |
1.5420 |
1.5420 |
1.5490 |
1.5490 |
-0.0070 |
-0.45% |
| 2024-12-06 |
014834 |
汇添富盈鑫混合D |
1.5490 |
1.5490 |
1.5290 |
1.5290 |
0.0200 |
1.31% |
| 2024-12-05 |
014834 |
汇添富盈鑫混合D |
1.5290 |
1.5290 |
1.5350 |
1.5350 |
-0.0060 |
-0.39% |
| 2024-12-04 |
014834 |
汇添富盈鑫混合D |
1.5350 |
1.5350 |
1.5510 |
1.5510 |
-0.0160 |
-1.03% |
| 2024-12-03 |
014834 |
汇添富盈鑫混合D |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2024-12-02 |
014834 |
汇添富盈鑫混合D |
1.5520 |
1.5520 |
1.5250 |
1.5250 |
0.0270 |
1.77% |
| 2024-11-29 |
014834 |
汇添富盈鑫混合D |
1.5250 |
1.5250 |
1.5020 |
1.5020 |
0.0230 |
1.53% |
| 2024-11-28 |
014834 |
汇添富盈鑫混合D |
1.5020 |
1.5020 |
1.5280 |
1.5280 |
-0.0260 |
-1.70% |
| 2024-11-27 |
014834 |
汇添富盈鑫混合D |
1.5280 |
1.5280 |
1.4990 |
1.4990 |
0.0290 |
1.93% |
| 2024-11-26 |
014834 |
汇添富盈鑫混合D |
1.4990 |
1.4990 |
1.5100 |
1.5100 |
-0.0110 |
-0.73% |
| 2024-11-25 |
014834 |
汇添富盈鑫混合D |
1.5100 |
1.5100 |
1.5180 |
1.5180 |
-0.0080 |
-0.53% |
| 2024-11-22 |
014834 |
汇添富盈鑫混合D |
1.5180 |
1.5180 |
1.5600 |
1.5600 |
-0.0420 |
-2.69% |
| 2024-11-21 |
014834 |
汇添富盈鑫混合D |
1.5600 |
1.5600 |
1.5640 |
1.5640 |
-0.0040 |
-0.26% |
| 2024-11-20 |
014834 |
汇添富盈鑫混合D |
1.5640 |
1.5640 |
1.5630 |
1.5630 |
0.0010 |
0.06% |
| 2024-11-19 |
014834 |
汇添富盈鑫混合D |
1.5630 |
1.5630 |
1.5400 |
1.5400 |
0.0230 |
1.49% |
| 2024-11-18 |
014834 |
汇添富盈鑫混合D |
1.5400 |
1.5400 |
1.5630 |
1.5630 |
-0.0230 |
-1.47% |
| 2024-11-15 |
014834 |
汇添富盈鑫混合D |
1.5630 |
1.5630 |
1.6080 |
1.6080 |
-0.0450 |
-2.80% |
| 2024-11-14 |
014834 |
汇添富盈鑫混合D |
1.6080 |
1.6080 |
1.6400 |
1.6400 |
-0.0320 |
-1.95% |
| 2024-11-13 |
014834 |
汇添富盈鑫混合D |
1.6400 |
1.6400 |
1.6210 |
1.6210 |
0.0190 |
1.17% |
| 2024-11-12 |
014834 |
汇添富盈鑫混合D |
1.6210 |
1.6210 |
1.6240 |
1.6240 |
-0.0030 |
-0.18% |
| 2024-11-11 |
014834 |
汇添富盈鑫混合D |
1.6240 |
1.6240 |
1.5980 |
1.5980 |
0.0260 |
1.63% |
| 2024-11-08 |
014834 |
汇添富盈鑫混合D |
1.5980 |
1.5980 |
1.6080 |
1.6080 |
-0.0100 |
-0.62% |
| 2024-11-07 |
014834 |
汇添富盈鑫混合D |
1.6080 |
1.6080 |
1.5930 |
1.5930 |
0.0150 |
0.94% |
| 2024-11-06 |
014834 |
汇添富盈鑫混合D |
1.5930 |
1.5930 |
1.6080 |
1.6080 |
-0.0150 |
-0.93% |
| 2024-11-05 |
014834 |
汇添富盈鑫混合D |
1.6080 |
1.6080 |
1.5770 |
1.5770 |
0.0310 |
1.97% |
