匯添富盈鑫混合C(匯添富盈鑫靈活配置混合C)基金凈值查詢(014833)
今天最新凈值
1.5150
0.0050 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.5048
-0.0092 -0.6072%
- 累計凈值：1.5150
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.3947億
- 最近資產(chǎn)：1.49億元
- 基金公司：
- 基金經(jīng)理：劉昇
近一季匯添富盈鑫混合C|匯添富盈鑫靈活配置混合C基金凈值查詢
近一季,匯添富盈鑫混合C(014833)基金累計收益率-5.31%
| 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 |
| 2025-05-22 |
014833 |
匯添富盈鑫混合C |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2025-05-21 |
014833 |
匯添富盈鑫混合C |
1.5150 |
1.5150 |
1.5100 |
1.5100 |
0.0050 |
0.33% |
| 2025-05-20 |
014833 |
匯添富盈鑫混合C |
1.5100 |
1.5100 |
1.5030 |
1.5030 |
0.0070 |
0.47% |
| 2025-05-19 |
014833 |
匯添富盈鑫混合C |
1.5030 |
1.5030 |
1.5050 |
1.5050 |
-0.0020 |
-0.13% |
| 2025-05-16 |
014833 |
匯添富盈鑫混合C |
1.5050 |
1.5050 |
1.5040 |
1.5040 |
0.0010 |
0.07% |
| 2025-05-15 |
014833 |
匯添富盈鑫混合C |
1.5040 |
1.5040 |
1.5180 |
1.5180 |
-0.0140 |
-0.92% |
| 2025-05-14 |
014833 |
匯添富盈鑫混合C |
1.5180 |
1.5180 |
1.5130 |
1.5130 |
0.0050 |
0.33% |
| 2025-05-13 |
014833 |
匯添富盈鑫混合C |
1.5130 |
1.5130 |
1.5080 |
1.5080 |
0.0050 |
0.33% |
| 2025-05-12 |
014833 |
匯添富盈鑫混合C |
1.5080 |
1.5080 |
1.4910 |
1.4910 |
0.0170 |
1.14% |
| 2025-05-09 |
014833 |
匯添富盈鑫混合C |
1.4910 |
1.4910 |
1.4950 |
1.4950 |
-0.0040 |
-0.27% |
|
|
| 2025-05-08 |
014833 |
匯添富盈鑫混合C |
1.4950 |
1.4950 |
1.4890 |
1.4890 |
0.0060 |
0.40% |
| 2025-05-07 |
014833 |
匯添富盈鑫混合C |
1.4890 |
1.4890 |
1.4850 |
1.4850 |
0.0040 |
0.27% |
| 2025-05-06 |
014833 |
匯添富盈鑫混合C |
1.4850 |
1.4850 |
1.4690 |
1.4690 |
0.0160 |
1.09% |
| 2025-04-30 |
014833 |
匯添富盈鑫混合C |
1.4690 |
1.4690 |
1.4630 |
1.4630 |
0.0060 |
0.41% |
| 2025-04-29 |
014833 |
匯添富盈鑫混合C |
1.4630 |
1.4630 |
1.4610 |
1.4610 |
0.0020 |
0.14% |
| 2025-04-28 |
014833 |
匯添富盈鑫混合C |
1.4610 |
1.4610 |
1.4660 |
1.4660 |
-0.0050 |
-0.34% |
| 2025-04-25 |
014833 |
匯添富盈鑫混合C |
1.4660 |
1.4660 |
1.4650 |
1.4650 |
0.0010 |
0.07% |
| 2025-04-24 |
014833 |
匯添富盈鑫混合C |
1.4650 |
1.4650 |
1.4680 |
1.4680 |
-0.0030 |
-0.20% |
| 2025-04-23 |
014833 |
匯添富盈鑫混合C |
1.4680 |
1.4680 |
1.4620 |
1.4620 |
0.0060 |
0.41% |
| 2025-04-22 |
014833 |
匯添富盈鑫混合C |
1.4620 |
1.4620 |
1.4650 |
1.4650 |
-0.0030 |
-0.20% |
| 2025-04-21 |
014833 |
匯添富盈鑫混合C |
1.4650 |
1.4650 |
1.4460 |
1.4460 |
0.0190 |
1.31% |
| 2025-04-18 |
014833 |
匯添富盈鑫混合C |
1.4460 |
1.4460 |
1.4440 |
1.4440 |
0.0020 |
0.14% |
| 2025-04-17 |
014833 |
匯添富盈鑫混合C |
1.4440 |
1.4440 |
1.4460 |
1.4460 |
-0.0020 |
-0.14% |
| 2025-04-16 |
014833 |
匯添富盈鑫混合C |
1.4460 |
1.4460 |
1.4590 |
1.4590 |
-0.0130 |
-0.89% |
| 2025-04-15 |
014833 |
匯添富盈鑫混合C |
1.4590 |
1.4590 |
1.4560 |
1.4560 |
0.0030 |
0.21% |
|
|
| 2025-04-14 |
014833 |
匯添富盈鑫混合C |
1.4560 |
1.4560 |
1.4600 |
1.4600 |
-0.0040 |
-0.27% |
| 2025-04-11 |
014833 |
匯添富盈鑫混合C |
1.4600 |
1.4600 |
1.4470 |
1.4470 |
0.0130 |
0.90% |
| 2025-04-10 |
014833 |
匯添富盈鑫混合C |
1.4470 |
1.4470 |
1.4250 |
1.4250 |
0.0220 |
1.54% |
| 2025-04-09 |
014833 |
匯添富盈鑫混合C |
1.4250 |
1.4250 |
1.4180 |
1.4180 |
0.0070 |
0.49% |
| 2025-04-08 |
014833 |
匯添富盈鑫混合C |
1.4180 |
1.4180 |
1.4150 |
1.4150 |
0.0030 |
0.21% |
| 2025-04-07 |
014833 |
匯添富盈鑫混合C |
1.4150 |
1.4150 |
1.5090 |
1.5090 |
-0.0940 |
-6.23% |
| 2025-04-03 |
014833 |
匯添富盈鑫混合C |
1.5090 |
1.5090 |
1.5400 |
1.5400 |
-0.0310 |
-2.01% |
| 2025-04-02 |
014833 |
匯添富盈鑫混合C |
1.5400 |
1.5400 |
1.5390 |
1.5390 |
0.0010 |
0.06% |
| 2025-04-01 |
014833 |
匯添富盈鑫混合C |
1.5390 |
1.5390 |
1.5370 |
1.5370 |
0.0020 |
0.13% |
| 2025-03-31 |
014833 |
匯添富盈鑫混合C |
1.5370 |
1.5370 |
1.5460 |
1.5460 |
-0.0090 |
-0.58% |
| 2025-03-28 |
014833 |
匯添富盈鑫混合C |
1.5460 |
1.5460 |
1.5500 |
1.5500 |
-0.0040 |
-0.26% |
| 2025-03-27 |
014833 |
匯添富盈鑫混合C |
1.5500 |
1.5500 |
1.5450 |
1.5450 |
0.0050 |
0.32% |
| 2025-03-26 |
014833 |
匯添富盈鑫混合C |
1.5450 |
1.5450 |
1.5470 |
1.5470 |
-0.0020 |
-0.13% |
| 2025-03-25 |
014833 |
匯添富盈鑫混合C |
1.5470 |
1.5470 |
1.5450 |
1.5450 |
0.0020 |
0.13% |
| 2025-03-24 |
014833 |
匯添富盈鑫混合C |
1.5450 |
1.5450 |
1.5370 |
1.5370 |
0.0080 |
0.52% |
| 2025-03-21 |
014833 |
匯添富盈鑫混合C |
1.5370 |
1.5370 |
1.5600 |
1.5600 |
-0.0230 |
-1.47% |
| 2025-03-20 |
014833 |
匯添富盈鑫混合C |
1.5600 |
1.5600 |
1.5730 |
1.5730 |
-0.0130 |
-0.83% |
| 2025-03-19 |
014833 |
匯添富盈鑫混合C |
1.5730 |
1.5730 |
1.5770 |
1.5770 |
-0.0040 |
-0.25% |
| 2025-03-18 |
014833 |
匯添富盈鑫混合C |
1.5770 |
1.5770 |
1.5710 |
1.5710 |
0.0060 |
0.38% |
| 2025-03-17 |
014833 |
匯添富盈鑫混合C |
1.5710 |
1.5710 |
1.5610 |
1.5610 |
0.0100 |
0.64% |
| 2025-03-14 |
014833 |
匯添富盈鑫混合C |
1.5610 |
1.5610 |
1.5300 |
1.5300 |
0.0310 |
2.03% |
| 2025-03-13 |
014833 |
匯添富盈鑫混合C |
1.5300 |
1.5300 |
1.5470 |
1.5470 |
-0.0170 |
-1.10% |
| 2025-03-12 |
014833 |
匯添富盈鑫混合C |
1.5470 |
1.5470 |
1.5470 |
1.5470 |
0.0000 |
0.00% |
| 2025-03-11 |
014833 |
匯添富盈鑫混合C |
1.5470 |
1.5470 |
1.5440 |
1.5440 |
0.0030 |
0.19% |
| 2025-03-10 |
014833 |
匯添富盈鑫混合C |
1.5440 |
1.5440 |
1.5400 |
1.5400 |
0.0040 |
0.26% |
| 2025-03-07 |
014833 |
匯添富盈鑫混合C |
1.5400 |
1.5400 |
1.5440 |
1.5440 |
-0.0040 |
-0.26% |
| 2025-03-06 |
014833 |
匯添富盈鑫混合C |
1.5440 |
1.5440 |
1.5300 |
1.5300 |
0.0140 |
0.92% |
| 2025-03-05 |
014833 |
匯添富盈鑫混合C |
1.5300 |
1.5300 |
1.5260 |
1.5260 |
0.0040 |
0.26% |
| 2025-03-04 |
014833 |
匯添富盈鑫混合C |
1.5260 |
1.5260 |
1.5310 |
1.5310 |
-0.0050 |
-0.33% |
| 2025-03-03 |
014833 |
匯添富盈鑫混合C |
1.5310 |
1.5310 |
1.5320 |
1.5320 |
-0.0010 |
-0.07% |
| 2025-02-28 |
014833 |
匯添富盈鑫混合C |
1.5320 |
1.5320 |
1.5740 |
1.5740 |
-0.0420 |
-2.67% |
| 2025-02-27 |
014833 |
匯添富盈鑫混合C |
1.5740 |
1.5740 |
1.5840 |
1.5840 |
-0.0100 |
-0.63% |
| 2025-02-26 |
014833 |
匯添富盈鑫混合C |
1.5840 |
1.5840 |
1.5760 |
1.5760 |
0.0080 |
0.51% |
| 2025-02-25 |
014833 |
匯添富盈鑫混合C |
1.5760 |
1.5760 |
1.5860 |
1.5860 |
-0.0100 |
-0.63% |
| 2025-02-24 |
014833 |
匯添富盈鑫混合C |
1.5860 |
1.5860 |
1.6000 |
1.6000 |
-0.0140 |
-0.88% |
