匯添富保鑫靈活配置混合C(匯添富保鑫混合C)基金凈值查詢(012607)
今天最新凈值
1.4398
0.0016 0.1100%
2025-05-21
盤中實時估值(僅供參考)
1.4410
0.0003 0.0179%
- 累計凈值：1.4398
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3920億
- 最近資產(chǎn)：0.55億
- 基金公司：
- 基金經(jīng)理：吳江宏 胡奕
近一季匯添富保鑫靈活配置混合C|匯添富保鑫混合C基金凈值查詢
近一季,匯添富保鑫靈活配置混合C(012607)基金累計收益率0.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012607 |
匯添富保鑫靈活配置混合C |
1.4407 |
1.4407 |
1.4398 |
1.4398 |
0.0009 |
0.06% |
| 2025-05-20 |
012607 |
匯添富保鑫靈活配置混合C |
1.4398 |
1.4398 |
1.4382 |
1.4382 |
0.0016 |
0.11% |
| 2025-05-19 |
012607 |
匯添富保鑫靈活配置混合C |
1.4382 |
1.4382 |
1.4381 |
1.4381 |
0.0001 |
0.01% |
| 2025-05-16 |
012607 |
匯添富保鑫靈活配置混合C |
1.4381 |
1.4381 |
1.4390 |
1.4390 |
-0.0009 |
-0.06% |
| 2025-05-15 |
012607 |
匯添富保鑫靈活配置混合C |
1.4390 |
1.4390 |
1.4393 |
1.4393 |
-0.0003 |
-0.02% |
| 2025-05-14 |
012607 |
匯添富保鑫靈活配置混合C |
1.4393 |
1.4393 |
1.4385 |
1.4385 |
0.0008 |
0.06% |
| 2025-05-13 |
012607 |
匯添富保鑫靈活配置混合C |
1.4385 |
1.4385 |
1.4378 |
1.4378 |
0.0007 |
0.05% |
| 2025-05-12 |
012607 |
匯添富保鑫靈活配置混合C |
1.4378 |
1.4378 |
1.4369 |
1.4369 |
0.0009 |
0.06% |
| 2025-05-09 |
012607 |
匯添富保鑫靈活配置混合C |
1.4369 |
1.4369 |
1.4356 |
1.4356 |
0.0013 |
0.09% |
| 2025-05-08 |
012607 |
匯添富保鑫靈活配置混合C |
1.4356 |
1.4356 |
1.4340 |
1.4340 |
0.0016 |
0.11% |
|
|
| 2025-05-07 |
012607 |
匯添富保鑫靈活配置混合C |
1.4340 |
1.4340 |
1.4331 |
1.4331 |
0.0009 |
0.06% |
| 2025-05-06 |
012607 |
匯添富保鑫靈活配置混合C |
1.4331 |
1.4331 |
1.4322 |
1.4322 |
0.0009 |
0.06% |
| 2025-04-30 |
012607 |
匯添富保鑫靈活配置混合C |
1.4322 |
1.4322 |
1.4328 |
1.4328 |
-0.0006 |
-0.04% |
| 2025-04-29 |
012607 |
匯添富保鑫靈活配置混合C |
1.4328 |
1.4328 |
1.4322 |
1.4322 |
0.0006 |
0.04% |
| 2025-04-28 |
012607 |
匯添富保鑫靈活配置混合C |
1.4322 |
1.4322 |
1.4324 |
1.4324 |
-0.0002 |
-0.01% |
| 2025-04-25 |
012607 |
匯添富保鑫靈活配置混合C |
1.4324 |
1.4324 |
1.4328 |
1.4328 |
-0.0004 |
-0.03% |
| 2025-04-24 |
012607 |
匯添富保鑫靈活配置混合C |
1.4328 |
1.4328 |
1.4325 |
1.4325 |
0.0003 |
0.02% |
| 2025-04-23 |
012607 |
匯添富保鑫靈活配置混合C |
1.4325 |
1.4325 |
1.4336 |
1.4336 |
-0.0011 |
-0.08% |
| 2025-04-22 |
012607 |
匯添富保鑫靈活配置混合C |
1.4336 |
1.4336 |
1.4336 |
1.4336 |
0.0000 |
0.00% |
| 2025-04-21 |
012607 |
匯添富保鑫靈活配置混合C |
1.4336 |
1.4336 |
1.4334 |
1.4334 |
0.0002 |
0.01% |
| 2025-04-18 |
012607 |
匯添富保鑫靈活配置混合C |
1.4334 |
1.4334 |
1.4333 |
1.4333 |
0.0001 |
0.01% |
| 2025-04-17 |
012607 |
匯添富保鑫靈活配置混合C |
1.4333 |
1.4333 |
1.4337 |
1.4337 |
-0.0004 |
-0.03% |
| 2025-04-16 |
012607 |
匯添富保鑫靈活配置混合C |
1.4337 |
1.4337 |
1.4334 |
1.4334 |
0.0003 |
0.02% |
| 2025-04-15 |
012607 |
匯添富保鑫靈活配置混合C |
1.4334 |
1.4334 |
1.4327 |
1.4327 |
0.0007 |
0.05% |
| 2025-04-14 |
012607 |
匯添富保鑫靈活配置混合C |
1.4327 |
1.4327 |
1.4327 |
1.4327 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
012607 |
匯添富保鑫靈活配置混合C |
1.4327 |
1.4327 |
1.4327 |
1.4327 |
0.0000 |
0.00% |
| 2025-04-10 |
012607 |
匯添富保鑫靈活配置混合C |
1.4327 |
1.4327 |
1.4320 |
1.4320 |
0.0007 |
0.05% |
| 2025-04-09 |
012607 |
匯添富保鑫靈活配置混合C |
1.4320 |
1.4320 |
1.4310 |
1.4310 |
0.0010 |
0.07% |
| 2025-04-08 |
012607 |
匯添富保鑫靈活配置混合C |
1.4310 |
1.4310 |
1.4300 |
1.4300 |
0.0010 |
0.07% |
| 2025-04-07 |
012607 |
匯添富保鑫靈活配置混合C |
1.4300 |
1.4300 |
1.4304 |
1.4304 |
-0.0004 |
-0.03% |
| 2025-04-03 |
012607 |
匯添富保鑫靈活配置混合C |
1.4304 |
1.4304 |
1.4269 |
1.4269 |
0.0035 |
0.25% |
| 2025-04-02 |
012607 |
匯添富保鑫靈活配置混合C |
1.4269 |
1.4269 |
1.4265 |
1.4265 |
0.0004 |
0.03% |
| 2025-04-01 |
012607 |
匯添富保鑫靈活配置混合C |
1.4265 |
1.4265 |
1.4266 |
1.4266 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012607 |
匯添富保鑫靈活配置混合C |
1.4266 |
1.4266 |
1.4269 |
1.4269 |
-0.0003 |
-0.02% |
| 2025-03-28 |
012607 |
匯添富保鑫靈活配置混合C |
1.4269 |
1.4269 |
1.4265 |
1.4265 |
0.0004 |
0.03% |
| 2025-03-27 |
012607 |
匯添富保鑫靈活配置混合C |
1.4265 |
1.4265 |
1.4264 |
1.4264 |
0.0001 |
0.01% |
| 2025-03-26 |
012607 |
匯添富保鑫靈活配置混合C |
1.4264 |
1.4264 |
1.4258 |
1.4258 |
0.0006 |
0.04% |
| 2025-03-25 |
012607 |
匯添富保鑫靈活配置混合C |
1.4258 |
1.4258 |
1.4235 |
1.4235 |
0.0023 |
0.16% |
| 2025-03-24 |
012607 |
匯添富保鑫靈活配置混合C |
1.4235 |
1.4235 |
1.4219 |
1.4219 |
0.0016 |
0.11% |
| 2025-03-21 |
012607 |
匯添富保鑫靈活配置混合C |
1.4219 |
1.4219 |
1.4222 |
1.4222 |
-0.0003 |
-0.02% |
| 2025-03-20 |
012607 |
匯添富保鑫靈活配置混合C |
1.4222 |
1.4222 |
1.4223 |
1.4223 |
-0.0001 |
-0.01% |
| 2025-03-19 |
012607 |
匯添富保鑫靈活配置混合C |
1.4223 |
1.4223 |
1.4216 |
1.4216 |
0.0007 |
0.05% |
| 2025-03-18 |
012607 |
匯添富保鑫靈活配置混合C |
1.4216 |
1.4216 |
1.4210 |
1.4210 |
0.0006 |
0.04% |
| 2025-03-17 |
012607 |
匯添富保鑫靈活配置混合C |
1.4210 |
1.4210 |
1.4215 |
1.4215 |
-0.0005 |
-0.04% |
| 2025-03-14 |
012607 |
匯添富保鑫靈活配置混合C |
1.4215 |
1.4215 |
1.4184 |
1.4184 |
0.0031 |
0.22% |
| 2025-03-13 |
012607 |
匯添富保鑫靈活配置混合C |
1.4184 |
1.4184 |
1.4170 |
1.4170 |
0.0014 |
0.10% |
| 2025-03-12 |
012607 |
匯添富保鑫靈活配置混合C |
1.4170 |
1.4170 |
1.4174 |
1.4174 |
-0.0004 |
-0.03% |
| 2025-03-11 |
012607 |
匯添富保鑫靈活配置混合C |
1.4174 |
1.4174 |
1.4186 |
1.4186 |
-0.0012 |
-0.08% |
| 2025-03-10 |
012607 |
匯添富保鑫靈活配置混合C |
1.4186 |
1.4186 |
1.4197 |
1.4197 |
-0.0011 |
-0.08% |
| 2025-03-07 |
012607 |
匯添富保鑫靈活配置混合C |
1.4197 |
1.4197 |
1.4220 |
1.4220 |
-0.0023 |
-0.16% |
| 2025-03-06 |
012607 |
匯添富保鑫靈活配置混合C |
1.4220 |
1.4220 |
1.4219 |
1.4219 |
0.0001 |
0.01% |
| 2025-03-05 |
012607 |
匯添富保鑫靈活配置混合C |
1.4219 |
1.4219 |
1.4212 |
1.4212 |
0.0007 |
0.05% |
| 2025-03-04 |
012607 |
匯添富保鑫靈活配置混合C |
1.4212 |
1.4212 |
1.4208 |
1.4208 |
0.0004 |
0.03% |
| 2025-03-03 |
012607 |
匯添富保鑫靈活配置混合C |
1.4208 |
1.4208 |
1.4213 |
1.4213 |
-0.0005 |
-0.04% |
| 2025-02-28 |
012607 |
匯添富保鑫靈活配置混合C |
1.4213 |
1.4213 |
1.4237 |
1.4237 |
-0.0024 |
-0.17% |
| 2025-02-27 |
012607 |
匯添富保鑫靈活配置混合C |
1.4237 |
1.4237 |
1.4239 |
1.4239 |
-0.0002 |
-0.01% |
| 2025-02-26 |
012607 |
匯添富保鑫靈活配置混合C |
1.4239 |
1.4239 |
1.4219 |
1.4219 |
0.0020 |
0.14% |
| 2025-02-25 |
012607 |
匯添富保鑫靈活配置混合C |
1.4219 |
1.4219 |
1.4246 |
1.4246 |
-0.0027 |
-0.19% |
| 2025-02-24 |
012607 |
匯添富保鑫靈活配置混合C |
1.4246 |
1.4246 |
1.4269 |
1.4269 |
-0.0023 |
-0.16% |
