汇添富创新活力混合D(汇添富盈安灵活配置混合D)基金净值查询(014837)
今天最新净值
1.7421
0.0207 1.2000%
2025-02-10
盘中实时估值(仅供参考)
1.6766
0.0074 0.4419%
- 累计净值：1.7421
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7666亿
- 最近资产：1.29亿
- 基金公司：
- 基金经理：沈若雨
近一季汇添富创新活力混合D|汇添富盈安灵活配置混合D基金净值查询
近一季,汇添富创新活力混合D(014837)基金累计收益率-0.36%
| 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 |
014837 |
汇添富创新活力混合D |
1.7527 |
1.7527 |
1.7421 |
1.7421 |
0.0106 |
0.61% |
| 2025-02-07 |
014837 |
汇添富创新活力混合D |
1.7421 |
1.7421 |
1.7214 |
1.7214 |
0.0207 |
1.20% |
| 2025-02-06 |
014837 |
汇添富创新活力混合D |
1.7214 |
1.7214 |
1.6549 |
1.6549 |
0.0665 |
4.02% |
| 2025-02-05 |
014837 |
汇添富创新活力混合D |
1.6549 |
1.6549 |
1.6951 |
1.6951 |
-0.0402 |
-2.37% |
| 2025-01-27 |
014837 |
汇添富创新活力混合D |
1.6951 |
1.6951 |
1.7391 |
1.7391 |
-0.0440 |
-2.53% |
| 2025-01-22 |
014837 |
汇添富创新活力混合D |
1.6841 |
1.6841 |
1.6772 |
1.6772 |
0.0069 |
0.41% |
| 2025-01-14 |
014837 |
汇添富创新活力混合D |
1.6178 |
1.6178 |
1.5734 |
1.5734 |
0.0444 |
2.82% |
| 2025-01-13 |
014837 |
汇添富创新活力混合D |
1.5734 |
1.5734 |
1.5708 |
1.5708 |
0.0026 |
0.17% |
| 2025-01-10 |
014837 |
汇添富创新活力混合D |
1.5708 |
1.5708 |
1.5988 |
1.5988 |
-0.0280 |
-1.75% |
| 2025-01-09 |
014837 |
汇添富创新活力混合D |
1.5988 |
1.5988 |
1.5988 |
1.5988 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014837 |
汇添富创新活力混合D |
1.5988 |
1.5988 |
1.6111 |
1.6111 |
-0.0123 |
-0.76% |
| 2025-01-07 |
014837 |
汇添富创新活力混合D |
1.6111 |
1.6111 |
1.5927 |
1.5927 |
0.0184 |
1.16% |
| 2025-01-06 |
014837 |
汇添富创新活力混合D |
1.5927 |
1.5927 |
1.6018 |
1.6018 |
-0.0091 |
-0.57% |
| 2025-01-03 |
014837 |
汇添富创新活力混合D |
1.6018 |
1.6018 |
1.6114 |
1.6114 |
-0.0096 |
-0.60% |
| 2025-01-02 |
014837 |
汇添富创新活力混合D |
1.6114 |
1.6114 |
1.6494 |
1.6494 |
-0.0380 |
-2.30% |
| 2024-12-31 |
014837 |
汇添富创新活力混合D |
1.6494 |
1.6494 |
1.6842 |
1.6842 |
-0.0348 |
-2.07% |
| 2024-12-26 |
014837 |
汇添富创新活力混合D |
1.6940 |
1.6940 |
1.6618 |
1.6618 |
0.0322 |
1.94% |
| 2024-12-25 |
014837 |
汇添富创新活力混合D |
1.6618 |
1.6618 |
1.6704 |
1.6704 |
-0.0086 |
-0.51% |
| 2024-12-24 |
014837 |
汇添富创新活力混合D |
1.6704 |
1.6704 |
1.6618 |
1.6618 |
0.0086 |
0.52% |
| 2024-12-23 |
014837 |
汇添富创新活力混合D |
1.6618 |
1.6618 |
1.6948 |
1.6948 |
-0.0330 |
-1.95% |
| 2024-12-20 |
014837 |
汇添富创新活力混合D |
1.6948 |
1.6948 |
1.6865 |
1.6865 |
0.0083 |
0.49% |
| 2024-12-19 |
014837 |
汇添富创新活力混合D |
1.6865 |
1.6865 |
1.6756 |
1.6756 |
0.0109 |
0.65% |
| 2024-12-18 |
014837 |
汇添富创新活力混合D |
1.6756 |
1.6756 |
1.6761 |
1.6761 |
-0.0005 |
-0.03% |
| 2024-12-17 |
014837 |
汇添富创新活力混合D |
1.6761 |
1.6761 |
1.6813 |
1.6813 |
-0.0052 |
-0.31% |
| 2024-12-16 |
014837 |
汇添富创新活力混合D |
1.6813 |
1.6813 |
1.6918 |
1.6918 |
-0.0105 |
-0.62% |
|
|
| 2024-12-13 |
014837 |
汇添富创新活力混合D |
1.6918 |
1.6918 |
1.7256 |
1.7256 |
-0.0338 |
-1.96% |
| 2024-12-12 |
014837 |
汇添富创新活力混合D |
1.7256 |
1.7256 |
1.7095 |
1.7095 |
0.0161 |
0.94% |
| 2024-12-11 |
014837 |
汇添富创新活力混合D |
1.7095 |
1.7095 |
1.7220 |
1.7220 |
-0.0125 |
-0.73% |
| 2024-12-10 |
014837 |
汇添富创新活力混合D |
1.7220 |
1.7220 |
1.7135 |
1.7135 |
0.0085 |
0.50% |
| 2024-12-09 |
014837 |
汇添富创新活力混合D |
1.7135 |
1.7135 |
1.7177 |
1.7177 |
-0.0042 |
-0.24% |
| 2024-12-06 |
014837 |
汇添富创新活力混合D |
1.7177 |
1.7177 |
1.7053 |
1.7053 |
0.0124 |
0.73% |
| 2024-12-05 |
014837 |
汇添富创新活力混合D |
1.7053 |
1.7053 |
1.6958 |
1.6958 |
0.0095 |
0.56% |
| 2024-12-04 |
014837 |
汇添富创新活力混合D |
1.6958 |
1.6958 |
1.6980 |
1.6980 |
-0.0022 |
-0.13% |
| 2024-12-03 |
014837 |
汇添富创新活力混合D |
1.6980 |
1.6980 |
1.7142 |
1.7142 |
-0.0162 |
-0.95% |
| 2024-12-02 |
014837 |
汇添富创新活力混合D |
1.7142 |
1.7142 |
1.6937 |
1.6937 |
0.0205 |
1.21% |
| 2024-11-29 |
014837 |
汇添富创新活力混合D |
1.6937 |
1.6937 |
1.6766 |
1.6766 |
0.0171 |
1.02% |
| 2024-11-28 |
014837 |
汇添富创新活力混合D |
1.6766 |
1.6766 |
1.6880 |
1.6880 |
-0.0114 |
-0.68% |
| 2024-11-27 |
014837 |
汇添富创新活力混合D |
1.6880 |
1.6880 |
1.6588 |
1.6588 |
0.0292 |
1.76% |
| 2024-11-26 |
014837 |
汇添富创新活力混合D |
1.6588 |
1.6588 |
1.6692 |
1.6692 |
-0.0104 |
-0.62% |
| 2024-11-25 |
014837 |
汇添富创新活力混合D |
1.6692 |
1.6692 |
1.6795 |
1.6795 |
-0.0103 |
-0.61% |
| 2024-11-22 |
014837 |
汇添富创新活力混合D |
1.6795 |
1.6795 |
1.7266 |
1.7266 |
-0.0471 |
-2.73% |
| 2024-11-21 |
014837 |
汇添富创新活力混合D |
1.7266 |
1.7266 |
1.7257 |
1.7257 |
0.0009 |
0.05% |
| 2024-11-20 |
014837 |
汇添富创新活力混合D |
1.7257 |
1.7257 |
1.7149 |
1.7149 |
0.0108 |
0.63% |
| 2024-11-19 |
014837 |
汇添富创新活力混合D |
1.7149 |
1.7149 |
1.6882 |
1.6882 |
0.0267 |
1.58% |
| 2024-11-18 |
014837 |
汇添富创新活力混合D |
1.6882 |
1.6882 |
1.7190 |
1.7190 |
-0.0308 |
-1.79% |
| 2024-11-15 |
014837 |
汇添富创新活力混合D |
1.7190 |
1.7190 |
1.7768 |
1.7768 |
-0.0578 |
-3.25% |
| 2024-11-14 |
014837 |
汇添富创新活力混合D |
1.7768 |
1.7768 |
1.8205 |
1.8205 |
-0.0437 |
-2.40% |
| 2024-11-13 |
014837 |
汇添富创新活力混合D |
1.8205 |
1.8205 |
1.8012 |
1.8012 |
0.0193 |
1.07% |
| 2024-11-12 |
014837 |
汇添富创新活力混合D |
1.8012 |
1.8012 |
1.8359 |
1.8359 |
-0.0347 |
-1.89% |
| 2024-11-11 |
014837 |
汇添富创新活力混合D |
1.8359 |
1.8359 |
1.7867 |
1.7867 |
0.0492 |
2.75% |
