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
近一年汇添富盈鑫混合D|汇添富盈鑫灵活配置混合D基金净值查询
近一年,汇添富盈鑫混合D(014834)基金累计收益率17.04%
| 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% |
| 2024-11-04 |
014834 |
汇添富盈鑫混合D |
1.5770 |
1.5770 |
1.5480 |
1.5480 |
0.0290 |
1.87% |
| 2024-11-01 |
014834 |
汇添富盈鑫混合D |
1.5480 |
1.5480 |
1.5610 |
1.5610 |
-0.0130 |
-0.83% |
| 2024-10-31 |
014834 |
汇添富盈鑫混合D |
1.5610 |
1.5610 |
1.5780 |
1.5780 |
-0.0170 |
-1.08% |
| 2024-10-30 |
014834 |
汇添富盈鑫混合D |
1.5780 |
1.5780 |
1.5830 |
1.5830 |
-0.0050 |
-0.32% |
| 2024-10-29 |
014834 |
汇添富盈鑫混合D |
1.5830 |
1.5830 |
1.6100 |
1.6100 |
-0.0270 |
-1.68% |
| 2024-10-28 |
014834 |
汇添富盈鑫混合D |
1.6100 |
1.6100 |
1.6240 |
1.6240 |
-0.0140 |
-0.86% |
| 2024-10-25 |
014834 |
汇添富盈鑫混合D |
1.6240 |
1.6240 |
1.6060 |
1.6060 |
0.0180 |
1.12% |
| 2024-10-24 |
014834 |
汇添富盈鑫混合D |
1.6060 |
1.6060 |
1.6210 |
1.6210 |
-0.0150 |
-0.93% |
| 2024-10-23 |
014834 |
汇添富盈鑫混合D |
1.6210 |
1.6210 |
1.6390 |
1.6390 |
-0.0180 |
-1.10% |
| 2024-10-22 |
014834 |
汇添富盈鑫混合D |
1.6390 |
1.6390 |
1.6190 |
1.6190 |
0.0200 |
1.24% |
| 2024-10-21 |
014834 |
汇添富盈鑫混合D |
1.6190 |
1.6190 |
1.6200 |
1.6200 |
-0.0010 |
-0.06% |
| 2024-10-18 |
014834 |
汇添富盈鑫混合D |
1.6200 |
1.6200 |
1.5290 |
1.5290 |
0.0910 |
5.95% |
| 2024-10-17 |
014834 |
汇添富盈鑫混合D |
1.5290 |
1.5290 |
1.5390 |
1.5390 |
-0.0100 |
-0.65% |
| 2024-10-16 |
014834 |
汇添富盈鑫混合D |
1.5390 |
1.5390 |
1.5770 |
1.5770 |
-0.0380 |
-2.41% |
| 2024-10-15 |
014834 |
汇添富盈鑫混合D |
1.5770 |
1.5770 |
1.6260 |
1.6260 |
-0.0490 |
-3.01% |
| 2024-10-14 |
014834 |
汇添富盈鑫混合D |
1.6260 |
1.6260 |
1.5930 |
1.5930 |
0.0330 |
2.07% |
| 2024-10-11 |
014834 |
汇添富盈鑫混合D |
1.5930 |
1.5930 |
1.6410 |
1.6410 |
-0.0480 |
-2.93% |
| 2024-10-10 |
014834 |
汇添富盈鑫混合D |
1.6410 |
1.6410 |
1.6440 |
1.6440 |
-0.0030 |
-0.18% |
| 2024-10-09 |
014834 |
汇添富盈鑫混合D |
1.6440 |
1.6440 |
1.7710 |
1.7710 |
-0.1270 |
-7.17% |
| 2024-10-08 |
014834 |
汇添富盈鑫混合D |
1.7710 |
1.7710 |
1.6290 |
1.6290 |
0.1420 |
8.72% |
| 2024-09-30 |
014834 |
汇添富盈鑫混合D |
1.6290 |
1.6290 |
1.4930 |
1.4930 |
0.1360 |
9.11% |
| 2024-09-27 |
014834 |
汇添富盈鑫混合D |
1.4930 |
1.4930 |
1.4250 |
1.4250 |
0.0680 |
4.77% |
| 2024-09-26 |
014834 |
汇添富盈鑫混合D |
1.4250 |
1.4250 |
1.3930 |
1.3930 |
0.0320 |
2.30% |
| 2024-09-25 |
014834 |
汇添富盈鑫混合D |
1.3930 |
1.3930 |
1.3900 |
1.3900 |
0.0030 |
0.22% |
| 2024-09-24 |
014834 |
汇添富盈鑫混合D |
1.3900 |
1.3900 |
1.3390 |
1.3390 |
0.0510 |
3.81% |
| 2024-09-23 |
014834 |
汇添富盈鑫混合D |
1.3390 |
1.3390 |
1.3430 |
1.3430 |
-0.0040 |
-0.30% |
| 2024-09-20 |
014834 |
汇添富盈鑫混合D |
1.3430 |
1.3430 |
1.3460 |
1.3460 |
-0.0030 |
-0.22% |
| 2024-09-19 |
014834 |
汇添富盈鑫混合D |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2024-09-18 |
014834 |
汇添富盈鑫混合D |
1.3550 |
1.3550 |
1.3530 |
1.3530 |
0.0020 |
0.15% |
| 2024-09-13 |
014834 |
汇添富盈鑫混合D |
1.3530 |
1.3530 |
1.3520 |
1.3520 |
0.0010 |
0.07% |
| 2024-09-12 |
014834 |
汇添富盈鑫混合D |
1.3520 |
1.3520 |
1.3520 |
1.3520 |
0.0000 |
0.00% |
| 2024-09-11 |
014834 |
汇添富盈鑫混合D |
1.3520 |
1.3520 |
1.3370 |
1.3370 |
0.0150 |
1.12% |
| 2024-09-10 |
014834 |
汇添富盈鑫混合D |
1.3370 |
1.3370 |
1.3290 |
1.3290 |
0.0080 |
0.60% |
| 2024-09-09 |
014834 |
汇添富盈鑫混合D |
1.3290 |
1.3290 |
1.3360 |
1.3360 |
-0.0070 |
-0.52% |
| 2024-09-06 |
014834 |
汇添富盈鑫混合D |
1.3360 |
1.3360 |
1.3650 |
1.3650 |
-0.0290 |
-2.12% |
| 2024-09-05 |
014834 |
汇添富盈鑫混合D |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2024-09-04 |
014834 |
汇添富盈鑫混合D |
1.3650 |
1.3650 |
1.3750 |
1.3750 |
-0.0100 |
-0.73% |
| 2024-09-03 |
014834 |
汇添富盈鑫混合D |
1.3750 |
1.3750 |
1.3580 |
1.3580 |
0.0170 |
1.25% |
| 2024-09-02 |
014834 |
汇添富盈鑫混合D |
1.3580 |
1.3580 |
1.3770 |
1.3770 |
-0.0190 |
-1.38% |
| 2024-08-30 |
014834 |
汇添富盈鑫混合D |
1.3770 |
1.3770 |
1.3420 |
1.3420 |
0.0350 |
2.61% |
| 2024-08-29 |
014834 |
汇添富盈鑫混合D |
1.3420 |
1.3420 |
1.3370 |
1.3370 |
0.0050 |
0.37% |
| 2024-08-28 |
014834 |
汇添富盈鑫混合D |
1.3370 |
1.3370 |
1.3370 |
1.3370 |
0.0000 |
0.00% |
| 2024-08-27 |
014834 |
汇添富盈鑫混合D |
1.3370 |
1.3370 |
1.3500 |
1.3500 |
-0.0130 |
-0.96% |
| 2024-08-26 |
014834 |
汇添富盈鑫混合D |
1.3500 |
1.3500 |
1.3630 |
1.3630 |
-0.0130 |
-0.95% |
| 2024-08-23 |
014834 |
汇添富盈鑫混合D |
1.3630 |
1.3630 |
1.3610 |
1.3610 |
0.0020 |
0.15% |
| 2024-08-22 |
014834 |
汇添富盈鑫混合D |
1.3610 |
1.3610 |
1.3570 |
1.3570 |
0.0040 |
0.29% |
| 2024-08-21 |
014834 |
汇添富盈鑫混合D |
1.3570 |
1.3570 |
1.3560 |
1.3560 |
0.0010 |
0.07% |
| 2024-08-20 |
014834 |
汇添富盈鑫混合D |
1.3560 |
1.3560 |
1.3680 |
1.3680 |
-0.0120 |
-0.88% |
| 2024-08-19 |
014834 |
汇添富盈鑫混合D |
1.3680 |
1.3680 |
1.3670 |
1.3670 |
0.0010 |
0.07% |
| 2024-08-16 |
014834 |
汇添富盈鑫混合D |
1.3670 |
1.3670 |
1.3610 |
1.3610 |
0.0060 |
0.44% |
| 2024-08-15 |
014834 |
汇添富盈鑫混合D |
1.3610 |
1.3610 |
1.3600 |
1.3600 |
0.0010 |
0.07% |
| 2024-08-14 |
014834 |
汇添富盈鑫混合D |
1.3600 |
1.3600 |
1.3800 |
1.3800 |
-0.0200 |
-1.45% |
| 2024-08-13 |
014834 |
汇添富盈鑫混合D |
1.3800 |
1.3800 |
1.3640 |
1.3640 |
0.0160 |
1.17% |
| 2024-08-12 |
014834 |
汇添富盈鑫混合D |
1.3640 |
1.3640 |
1.3610 |
1.3610 |
0.0030 |
0.22% |
| 2024-08-09 |
014834 |
汇添富盈鑫混合D |
1.3610 |
1.3610 |
1.3520 |
1.3520 |
0.0090 |
0.67% |
| 2024-08-08 |
014834 |
汇添富盈鑫混合D |
1.3520 |
1.3520 |
1.3600 |
1.3600 |
-0.0080 |
-0.59% |
| 2024-08-07 |
014834 |
汇添富盈鑫混合D |
1.3600 |
1.3600 |
1.3570 |
1.3570 |
0.0030 |
0.22% |
| 2024-08-06 |
014834 |
汇添富盈鑫混合D |
1.3570 |
1.3570 |
1.3340 |
1.3340 |
0.0230 |
1.72% |
| 2024-08-05 |
014834 |
汇添富盈鑫混合D |
1.3340 |
1.3340 |
1.3810 |
1.3810 |
-0.0470 |
-3.40% |
| 2024-08-02 |
014834 |
汇添富盈鑫混合D |
1.3810 |
1.3810 |
1.4210 |
1.4210 |
-0.0400 |
-2.81% |
| 2024-07-31 |
014834 |
汇添富盈鑫混合D |
1.4350 |
1.4350 |
1.4040 |
1.4040 |
0.0310 |
2.21% |
| 2024-07-30 |
014834 |
汇添富盈鑫混合D |
1.4040 |
1.4040 |
1.4230 |
1.4230 |
-0.0190 |
-1.34% |
| 2024-07-29 |
014834 |
汇添富盈鑫混合D |
1.4230 |
1.4230 |
1.4200 |
1.4200 |
0.0030 |
0.21% |
| 2024-07-26 |
014834 |
汇添富盈鑫混合D |
1.4200 |
1.4200 |
1.4030 |
1.4030 |
0.0170 |
1.21% |
| 2024-07-25 |
014834 |
汇添富盈鑫混合D |
1.4030 |
1.4030 |
1.4210 |
1.4210 |
-0.0180 |
-1.27% |
| 2024-07-24 |
014834 |
汇添富盈鑫混合D |
1.4210 |
1.4210 |
1.4330 |
1.4330 |
-0.0120 |
-0.84% |
| 2024-07-23 |
014834 |
汇添富盈鑫混合D |
1.4330 |
1.4330 |
1.4650 |
1.4650 |
-0.0320 |
-2.18% |
| 2024-07-22 |
014834 |
汇添富盈鑫混合D |
1.4650 |
1.4650 |
1.4520 |
1.4520 |
0.0130 |
0.90% |
| 2024-07-19 |
014834 |
汇添富盈鑫混合D |
1.4520 |
1.4520 |
1.4600 |
1.4600 |
-0.0080 |
-0.55% |
| 2024-07-18 |
014834 |
汇添富盈鑫混合D |
1.4600 |
1.4600 |
1.4560 |
1.4560 |
0.0040 |
0.27% |
| 2024-07-17 |
014834 |
汇添富盈鑫混合D |
1.4560 |
1.4560 |
1.4930 |
1.4930 |
-0.0370 |
-2.48% |
| 2024-07-16 |
014834 |
汇添富盈鑫混合D |
1.4930 |
1.4930 |
1.4840 |
1.4840 |
0.0090 |
0.61% |
| 2024-07-15 |
014834 |
汇添富盈鑫混合D |
1.4840 |
1.4840 |
1.4970 |
1.4970 |
-0.0130 |
-0.87% |
| 2024-07-12 |
014834 |
汇添富盈鑫混合D |
1.4970 |
1.4970 |
1.5100 |
1.5100 |
-0.0130 |
-0.86% |
| 2024-07-11 |
014834 |
汇添富盈鑫混合D |
1.5100 |
1.5100 |
1.5050 |
1.5050 |
0.0050 |
0.33% |
| 2024-07-10 |
014834 |
汇添富盈鑫混合D |
1.5050 |
1.5050 |
1.5050 |
1.5050 |
0.0000 |
0.00% |
| 2024-07-09 |
014834 |
汇添富盈鑫混合D |
1.5050 |
1.5050 |
1.4540 |
1.4540 |
0.0510 |
3.51% |
| 2024-07-08 |
014834 |
汇添富盈鑫混合D |
1.4540 |
1.4540 |
1.4630 |
1.4630 |
-0.0090 |
-0.62% |
| 2024-07-05 |
014834 |
汇添富盈鑫混合D |
1.4630 |
1.4630 |
1.4600 |
1.4600 |
0.0030 |
0.21% |
| 2024-07-04 |
014834 |
汇添富盈鑫混合D |
1.4600 |
1.4600 |
1.4630 |
1.4630 |
-0.0030 |
-0.21% |
| 2024-07-03 |
014834 |
汇添富盈鑫混合D |
1.4630 |
1.4630 |
1.4720 |
1.4720 |
-0.0090 |
-0.61% |
| 2024-07-02 |
014834 |
汇添富盈鑫混合D |
1.4720 |
1.4720 |
1.4960 |
1.4960 |
-0.0240 |
-1.60% |
| 2024-07-01 |
014834 |
汇添富盈鑫混合D |
1.4960 |
1.4960 |
1.4910 |
1.4910 |
0.0050 |
0.34% |
| 2024-06-28 |
014834 |
汇添富盈鑫混合D |
1.4910 |
1.4910 |
1.4830 |
1.4830 |
0.0080 |
0.54% |
| 2024-06-27 |
014834 |
汇添富盈鑫混合D |
1.4830 |
1.4830 |
1.5070 |
1.5070 |
-0.0240 |
-1.59% |
| 2024-06-26 |
014834 |
汇添富盈鑫混合D |
1.5070 |
1.5070 |
1.4900 |
1.4900 |
0.0170 |
1.14% |
| 2024-06-25 |
014834 |
汇添富盈鑫混合D |
1.4900 |
1.4900 |
1.5170 |
1.5170 |
-0.0270 |
-1.78% |
| 2024-06-24 |
014834 |
汇添富盈鑫混合D |
1.5170 |
1.5170 |
1.5330 |
1.5330 |
-0.0160 |
-1.04% |
| 2024-06-21 |
014834 |
汇添富盈鑫混合D |
1.5330 |
1.5330 |
1.5370 |
1.5370 |
-0.0040 |
-0.26% |
| 2024-06-20 |
014834 |
汇添富盈鑫混合D |
1.5370 |
1.5370 |
1.5480 |
1.5480 |
-0.0110 |
-0.71% |
| 2024-06-19 |
014834 |
汇添富盈鑫混合D |
1.5480 |
1.5480 |
1.5710 |
1.5710 |
-0.0230 |
-1.46% |
| 2024-06-18 |
014834 |
汇添富盈鑫混合D |
1.5710 |
1.5710 |
1.5510 |
1.5510 |
0.0200 |
1.29% |
| 2024-06-17 |
014834 |
汇添富盈鑫混合D |
1.5510 |
1.5510 |
1.5360 |
1.5360 |
0.0150 |
0.98% |
| 2024-06-14 |
014834 |
汇添富盈鑫混合D |
1.5360 |
1.5360 |
1.5100 |
1.5100 |
0.0260 |
1.72% |
| 2024-06-13 |
014834 |
汇添富盈鑫混合D |
1.5100 |
1.5100 |
1.4870 |
1.4870 |
0.0230 |
1.55% |
| 2024-06-12 |
014834 |
汇添富盈鑫混合D |
1.4870 |
1.4870 |
1.4920 |
1.4920 |
-0.0050 |
-0.34% |
| 2024-06-11 |
014834 |
汇添富盈鑫混合D |
1.4920 |
1.4920 |
1.4930 |
1.4930 |
-0.0010 |
-0.07% |
| 2024-06-07 |
014834 |
汇添富盈鑫混合D |
1.4930 |
1.4930 |
1.5290 |
1.5290 |
-0.0360 |
-2.35% |
| 2024-06-06 |
014834 |
汇添富盈鑫混合D |
1.5290 |
1.5290 |
1.5180 |
1.5180 |
0.0110 |
0.72% |
| 2024-06-05 |
014834 |
汇添富盈鑫混合D |
1.5180 |
1.5180 |
1.5300 |
1.5300 |
-0.0120 |
-0.78% |
| 2024-06-04 |
014834 |
汇添富盈鑫混合D |
1.5300 |
1.5300 |
1.5100 |
1.5100 |
0.0200 |
1.32% |
| 2024-06-03 |
014834 |
汇添富盈鑫混合D |
1.5100 |
1.5100 |
1.4810 |
1.4810 |
0.0290 |
1.96% |
| 2024-05-31 |
014834 |
汇添富盈鑫混合D |
1.4810 |
1.4810 |
1.4960 |
1.4960 |
-0.0150 |
-1.00% |
| 2024-05-30 |
014834 |
汇添富盈鑫混合D |
1.4960 |
1.4960 |
1.5000 |
1.5000 |
-0.0040 |
-0.27% |
| 2024-05-29 |
014834 |
汇添富盈鑫混合D |
1.5000 |
1.5000 |
1.4940 |
1.4940 |
0.0060 |
0.40% |
| 2024-05-28 |
014834 |
汇添富盈鑫混合D |
1.4940 |
1.4940 |
1.5100 |
1.5100 |
-0.0160 |
-1.06% |
| 2024-05-27 |
014834 |
汇添富盈鑫混合D |
1.5100 |
1.5100 |
1.4900 |
1.4900 |
0.0200 |
1.34% |
| 2024-05-24 |
014834 |
汇添富盈鑫混合D |
1.4900 |
1.4900 |
1.5090 |
1.5090 |
-0.0190 |
-1.26% |
| 2024-05-23 |
014834 |
汇添富盈鑫混合D |
1.5090 |
1.5090 |
1.5200 |
1.5200 |
-0.0110 |
-0.72% |
| 2024-05-22 |
014834 |
汇添富盈鑫混合D |
1.5200 |
1.5200 |
1.5160 |
1.5160 |
0.0040 |
0.26% |
| 2024-05-21 |
014834 |
汇添富盈鑫混合D |
1.5160 |
1.5160 |
1.5300 |
1.5300 |
-0.0140 |
-0.92% |
| 2024-05-20 |
014834 |
汇添富盈鑫混合D |
1.5300 |
1.5300 |
1.5230 |
1.5230 |
0.0070 |
0.46% |
| 2024-05-17 |
014834 |
汇添富盈鑫混合D |
1.5230 |
1.5230 |
1.5230 |
1.5230 |
0.0000 |
0.00% |
| 2024-05-16 |
014834 |
汇添富盈鑫混合D |
1.5230 |
1.5230 |
1.5100 |
1.5100 |
0.0130 |
0.86% |
| 2024-05-15 |
014834 |
汇添富盈鑫混合D |
1.5100 |
1.5100 |
1.5090 |
1.5090 |
0.0010 |
0.07% |
| 2024-05-14 |
014834 |
汇添富盈鑫混合D |
1.5090 |
1.5090 |
1.5230 |
1.5230 |
-0.0140 |
-0.92% |
| 2024-05-13 |
014834 |
汇添富盈鑫混合D |
1.5230 |
1.5230 |
1.5260 |
1.5260 |
-0.0030 |
-0.20% |
| 2024-05-10 |
014834 |
汇添富盈鑫混合D |
1.5260 |
1.5260 |
1.5350 |
1.5350 |
-0.0090 |
-0.59% |
| 2024-05-09 |
014834 |
汇添富盈鑫混合D |
1.5350 |
1.5350 |
1.5210 |
1.5210 |
0.0140 |
0.92% |
| 2024-05-08 |
014834 |
汇添富盈鑫混合D |
1.5210 |
1.5210 |
1.5390 |
1.5390 |
-0.0180 |
-1.17% |
| 2024-05-07 |
014834 |
汇添富盈鑫混合D |
1.5390 |
1.5390 |
1.5390 |
1.5390 |
0.0000 |
0.00% |
| 2024-05-06 |
014834 |
汇添富盈鑫混合D |
1.5390 |
1.5390 |
1.5170 |
1.5170 |
0.0220 |
1.45% |
| 2024-04-30 |
014834 |
汇添富盈鑫混合D |
1.5170 |
1.5170 |
1.5290 |
1.5290 |
-0.0120 |
-0.78% |
| 2024-04-29 |
014834 |
汇添富盈鑫混合D |
1.5290 |
1.5290 |
1.4880 |
1.4880 |
0.0410 |
2.76% |
| 2024-04-26 |
014834 |
汇添富盈鑫混合D |
1.4880 |
1.4880 |
1.4380 |
1.4380 |
0.0500 |
3.48% |
| 2024-04-25 |
014834 |
汇添富盈鑫混合D |
1.4380 |
1.4380 |
1.4390 |
1.4390 |
-0.0010 |
-0.07% |
| 2024-04-24 |
014834 |
汇添富盈鑫混合D |
1.4390 |
1.4390 |
1.4110 |
1.4110 |
0.0280 |
1.98% |
| 2024-04-23 |
014834 |
汇添富盈鑫混合D |
1.4110 |
1.4110 |
1.4010 |
1.4010 |
0.0100 |
0.71% |
| 2024-04-22 |
014834 |
汇添富盈鑫混合D |
1.4010 |
1.4010 |
1.4230 |
1.4230 |
-0.0220 |
-1.55% |
| 2024-04-19 |
014834 |
汇添富盈鑫混合D |
1.4230 |
1.4230 |
1.4480 |
1.4480 |
-0.0250 |
-1.73% |
| 2024-04-18 |
014834 |
汇添富盈鑫混合D |
1.4480 |
1.4480 |
1.4480 |
1.4480 |
0.0000 |
0.00% |
| 2024-04-17 |
014834 |
汇添富盈鑫混合D |
1.4480 |
1.4480 |
1.4220 |
1.4220 |
0.0260 |
1.83% |
| 2024-04-16 |
014834 |
汇添富盈鑫混合D |
1.4220 |
1.4220 |
1.4450 |
1.4450 |
-0.0230 |
-1.59% |
| 2024-04-15 |
014834 |
汇添富盈鑫混合D |
1.4450 |
1.4450 |
1.4300 |
1.4300 |
0.0150 |
1.05% |
| 2024-04-12 |
014834 |
汇添富盈鑫混合D |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2024-04-11 |
014834 |
汇添富盈鑫混合D |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2024-04-10 |
014834 |
汇添富盈鑫混合D |
1.4250 |
1.4250 |
1.4470 |
1.4470 |
-0.0220 |
-1.52% |
| 2024-04-09 |
014834 |
汇添富盈鑫混合D |
1.4470 |
1.4470 |
1.4460 |
1.4460 |
0.0010 |
0.07% |
| 2024-04-08 |
014834 |
汇添富盈鑫混合D |
1.4460 |
1.4460 |
1.4530 |
1.4530 |
-0.0070 |
-0.48% |
| 2024-04-03 |
014834 |
汇添富盈鑫混合D |
1.4530 |
1.4530 |
1.4790 |
1.4790 |
-0.0260 |
-1.76% |
| 2024-04-02 |
014834 |
汇添富盈鑫混合D |
1.4790 |
1.4790 |
1.4930 |
1.4930 |
-0.0140 |
-0.94% |
| 2024-04-01 |
014834 |
汇添富盈鑫混合D |
1.4930 |
1.4930 |
1.4590 |
1.4590 |
0.0340 |
2.33% |
| 2024-03-29 |
014834 |
汇添富盈鑫混合D |
1.4590 |
1.4590 |
1.4560 |
1.4560 |
0.0030 |
0.21% |
| 2024-03-28 |
014834 |
汇添富盈鑫混合D |
1.4560 |
1.4560 |
1.4370 |
1.4370 |
0.0190 |
1.32% |
| 2024-03-27 |
014834 |
汇添富盈鑫混合D |
1.4370 |
1.4370 |
1.4720 |
1.4720 |
-0.0350 |
-2.38% |
| 2024-03-26 |
014834 |
汇添富盈鑫混合D |
1.4720 |
1.4720 |
1.4670 |
1.4670 |
0.0050 |
0.34% |
| 2024-03-25 |
014834 |
汇添富盈鑫混合D |
1.4670 |
1.4670 |
1.4910 |
1.4910 |
-0.0240 |
-1.61% |
| 2024-03-22 |
014834 |
汇添富盈鑫混合D |
1.4910 |
1.4910 |
1.5030 |
1.5030 |
-0.0120 |
-0.80% |
| 2024-03-21 |
014834 |
汇添富盈鑫混合D |
1.5030 |
1.5030 |
1.5170 |
1.5170 |
-0.0140 |
-0.92% |
| 2024-03-20 |
014834 |
汇添富盈鑫混合D |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2024-03-19 |
014834 |
汇添富盈鑫混合D |
1.5190 |
1.5190 |
1.5360 |
1.5360 |
-0.0170 |
-1.11% |
| 2024-03-18 |
014834 |
汇添富盈鑫混合D |
1.5360 |
1.5360 |
1.4950 |
1.4950 |
0.0410 |
2.74% |
| 2024-03-15 |
014834 |
汇添富盈鑫混合D |
1.4950 |
1.4950 |
1.4850 |
1.4850 |
0.0100 |
0.67% |
| 2024-03-14 |
014834 |
汇添富盈鑫混合D |
1.4850 |
1.4850 |
1.4880 |
1.4880 |
-0.0030 |
-0.20% |
| 2024-03-13 |
014834 |
汇添富盈鑫混合D |
1.4880 |
1.4880 |
1.4890 |
1.4890 |
-0.0010 |
-0.07% |
| 2024-03-12 |
014834 |
汇添富盈鑫混合D |
1.4890 |
1.4890 |
1.5060 |
1.5060 |
-0.0170 |
-1.13% |
| 2024-03-11 |
014834 |
汇添富盈鑫混合D |
1.5060 |
1.5060 |
1.4730 |
1.4730 |
0.0330 |
2.24% |
| 2024-03-08 |
014834 |
汇添富盈鑫混合D |
1.4730 |
1.4730 |
1.4280 |
1.4280 |
0.0450 |
3.15% |
| 2024-03-07 |
014834 |
汇添富盈鑫混合D |
1.4280 |
1.4280 |
1.4420 |
1.4420 |
-0.0140 |
-0.97% |
| 2024-03-06 |
014834 |
汇添富盈鑫混合D |
1.4420 |
1.4420 |
1.4370 |
1.4370 |
0.0050 |
0.35% |
| 2024-03-05 |
014834 |
汇添富盈鑫混合D |
1.4370 |
1.4370 |
1.4420 |
1.4420 |
-0.0050 |
-0.35% |
| 2024-03-04 |
014834 |
汇添富盈鑫混合D |
1.4420 |
1.4420 |
1.4220 |
1.4220 |
0.0200 |
1.41% |
| 2024-03-01 |
014834 |
汇添富盈鑫混合D |
1.4220 |
1.4220 |
1.4030 |
1.4030 |
0.0190 |
1.35% |
| 2024-02-29 |
014834 |
汇添富盈鑫混合D |
1.4030 |
1.4030 |
1.3630 |
1.3630 |
0.0400 |
2.93% |
| 2024-02-28 |
014834 |
汇添富盈鑫混合D |
1.3630 |
1.3630 |
1.4150 |
1.4150 |
-0.0520 |
-3.67% |
| 2024-02-27 |
014834 |
汇添富盈鑫混合D |
1.4150 |
1.4150 |
1.3710 |
1.3710 |
0.0440 |
3.21% |
| 2024-02-26 |
014834 |
汇添富盈鑫混合D |
1.3710 |
1.3710 |
1.3630 |
1.3630 |
0.0080 |
0.59% |
| 2024-02-23 |
014834 |
汇添富盈鑫混合D |
1.3630 |
1.3630 |
1.3460 |
1.3460 |
0.0170 |
1.26% |
| 2024-02-22 |
014834 |
汇添富盈鑫混合D |
1.3460 |
1.3460 |
1.3400 |
1.3400 |
0.0060 |
0.45% |
| 2024-02-21 |
014834 |
汇添富盈鑫混合D |
1.3400 |
1.3400 |
1.3410 |
1.3410 |
-0.0010 |
-0.07% |
| 2024-02-20 |
014834 |
汇添富盈鑫混合D |
1.3410 |
1.3410 |
1.3530 |
1.3530 |
-0.0120 |
-0.89% |
| 2024-02-19 |
014834 |
汇添富盈鑫混合D |
1.3530 |
1.3530 |
1.3400 |
1.3400 |
0.0130 |
0.97% |
| 2024-02-08 |
014834 |
汇添富盈鑫混合D |
1.3400 |
1.3400 |
1.3000 |
1.3000 |
0.0400 |
3.08% |
| 2024-02-07 |
014834 |
汇添富盈鑫混合D |
1.3000 |
1.3000 |
1.2720 |
1.2720 |
0.0280 |
2.20% |
| 2024-02-06 |
014834 |
汇添富盈鑫混合D |
1.2720 |
1.2720 |
1.2010 |
1.2010 |
0.0710 |
5.91% |
| 2024-02-05 |
014834 |
汇添富盈鑫混合D |
1.2010 |
1.2010 |
1.2170 |
1.2170 |
-0.0160 |
-1.31% |
