匯添富盈鑫混合D(匯添富盈鑫靈活配置混合D)基金凈值查詢(014834)
今天最新凈值
1.5210
0.0070 0.4600%
2025-05-21
盤中實時估值(僅供參考)
1.5211
-0.0049 -0.3215%
- 累計凈值：1.5210
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.3370億
- 最近資產(chǎn)：15.21億
- 基金公司：
- 基金經(jīng)理：劉昇
近一季匯添富盈鑫混合D|匯添富盈鑫靈活配置混合D基金凈值查詢
近一季,匯添富盈鑫混合D(014834)基金累計收益率-2.51%
| 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 |
014834 |
匯添富盈鑫混合D |
1.5260 |
1.5260 |
1.5210 |
1.5210 |
0.0050 |
0.33% |
| 2025-05-20 |
014834 |
匯添富盈鑫混合D |
1.5210 |
1.5210 |
1.5140 |
1.5140 |
0.0070 |
0.46% |
| 2025-05-19 |
014834 |
匯添富盈鑫混合D |
1.5140 |
1.5140 |
1.5150 |
1.5150 |
-0.0010 |
-0.07% |
| 2025-05-16 |
014834 |
匯添富盈鑫混合D |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2025-05-15 |
014834 |
匯添富盈鑫混合D |
1.5140 |
1.5140 |
1.5280 |
1.5280 |
-0.0140 |
-0.92% |
| 2025-05-14 |
014834 |
匯添富盈鑫混合D |
1.5280 |
1.5280 |
1.5230 |
1.5230 |
0.0050 |
0.33% |
| 2025-05-13 |
014834 |
匯添富盈鑫混合D |
1.5230 |
1.5230 |
1.5180 |
1.5180 |
0.0050 |
0.33% |
| 2025-05-12 |
014834 |
匯添富盈鑫混合D |
1.5180 |
1.5180 |
1.5020 |
1.5020 |
0.0160 |
1.07% |
| 2025-05-09 |
014834 |
匯添富盈鑫混合D |
1.5020 |
1.5020 |
1.5060 |
1.5060 |
-0.0040 |
-0.27% |
| 2025-05-08 |
014834 |
匯添富盈鑫混合D |
1.5060 |
1.5060 |
1.4990 |
1.4990 |
0.0070 |
0.47% |
|
|
| 2025-05-07 |
014834 |
匯添富盈鑫混合D |
1.4990 |
1.4990 |
1.4950 |
1.4950 |
0.0040 |
0.27% |
| 2025-05-06 |
014834 |
匯添富盈鑫混合D |
1.4950 |
1.4950 |
1.4800 |
1.4800 |
0.0150 |
1.01% |
| 2025-04-30 |
014834 |
匯添富盈鑫混合D |
1.4800 |
1.4800 |
1.4740 |
1.4740 |
0.0060 |
0.41% |
| 2025-04-29 |
014834 |
匯添富盈鑫混合D |
1.4740 |
1.4740 |
1.4710 |
1.4710 |
0.0030 |
0.20% |
| 2025-04-28 |
014834 |
匯添富盈鑫混合D |
1.4710 |
1.4710 |
1.4760 |
1.4760 |
-0.0050 |
-0.34% |
| 2025-04-25 |
014834 |
匯添富盈鑫混合D |
1.4760 |
1.4760 |
1.4750 |
1.4750 |
0.0010 |
0.07% |
| 2025-04-24 |
014834 |
匯添富盈鑫混合D |
1.4750 |
1.4750 |
1.4780 |
1.4780 |
-0.0030 |
-0.20% |
| 2025-04-23 |
014834 |
匯添富盈鑫混合D |
1.4780 |
1.4780 |
1.4720 |
1.4720 |
0.0060 |
0.41% |
| 2025-04-22 |
014834 |
匯添富盈鑫混合D |
1.4720 |
1.4720 |
1.4750 |
1.4750 |
-0.0030 |
-0.20% |
| 2025-04-21 |
014834 |
匯添富盈鑫混合D |
1.4750 |
1.4750 |
1.4560 |
1.4560 |
0.0190 |
1.30% |
| 2025-04-18 |
014834 |
匯添富盈鑫混合D |
1.4560 |
1.4560 |
1.4540 |
1.4540 |
0.0020 |
0.14% |
| 2025-04-17 |
014834 |
匯添富盈鑫混合D |
1.4540 |
1.4540 |
1.4560 |
1.4560 |
-0.0020 |
-0.14% |
| 2025-04-16 |
014834 |
匯添富盈鑫混合D |
1.4560 |
1.4560 |
1.4690 |
1.4690 |
-0.0130 |
-0.88% |
| 2025-04-15 |
014834 |
匯添富盈鑫混合D |
1.4690 |
1.4690 |
1.4660 |
1.4660 |
0.0030 |
0.20% |
| 2025-04-14 |
014834 |
匯添富盈鑫混合D |
1.4660 |
1.4660 |
1.4690 |
1.4690 |
-0.0030 |
-0.20% |
|
|
| 2025-04-11 |
014834 |
匯添富盈鑫混合D |
1.4690 |
1.4690 |
1.4570 |
1.4570 |
0.0120 |
0.82% |
| 2025-04-10 |
014834 |
匯添富盈鑫混合D |
1.4570 |
1.4570 |
1.4350 |
1.4350 |
0.0220 |
1.53% |
| 2025-04-09 |
014834 |
匯添富盈鑫混合D |
1.4350 |
1.4350 |
1.4270 |
1.4270 |
0.0080 |
0.56% |
| 2025-04-08 |
014834 |
匯添富盈鑫混合D |
1.4270 |
1.4270 |
1.4250 |
1.4250 |
0.0020 |
0.14% |
| 2025-04-07 |
014834 |
匯添富盈鑫混合D |
1.4250 |
1.4250 |
1.5190 |
1.5190 |
-0.0940 |
-6.19% |
| 2025-04-03 |
014834 |
匯添富盈鑫混合D |
1.5190 |
1.5190 |
1.5510 |
1.5510 |
-0.0320 |
-2.06% |
| 2025-04-02 |
014834 |
匯添富盈鑫混合D |
1.5510 |
1.5510 |
1.5490 |
1.5490 |
0.0020 |
0.13% |
| 2025-04-01 |
014834 |
匯添富盈鑫混合D |
1.5490 |
1.5490 |
1.5480 |
1.5480 |
0.0010 |
0.06% |
| 2025-03-31 |
014834 |
匯添富盈鑫混合D |
1.5480 |
1.5480 |
1.5570 |
1.5570 |
-0.0090 |
-0.58% |
| 2025-03-28 |
014834 |
匯添富盈鑫混合D |
1.5570 |
1.5570 |
1.5610 |
1.5610 |
-0.0040 |
-0.26% |
| 2025-03-27 |
014834 |
匯添富盈鑫混合D |
1.5610 |
1.5610 |
1.5550 |
1.5550 |
0.0060 |
0.39% |
| 2025-03-26 |
014834 |
匯添富盈鑫混合D |
1.5550 |
1.5550 |
1.5570 |
1.5570 |
-0.0020 |
-0.13% |
| 2025-03-25 |
014834 |
匯添富盈鑫混合D |
1.5570 |
1.5570 |
1.5550 |
1.5550 |
0.0020 |
0.13% |
| 2025-03-24 |
014834 |
匯添富盈鑫混合D |
1.5550 |
1.5550 |
1.5480 |
1.5480 |
0.0070 |
0.45% |
| 2025-03-21 |
014834 |
匯添富盈鑫混合D |
1.5480 |
1.5480 |
1.5700 |
1.5700 |
-0.0220 |
-1.40% |
| 2025-03-20 |
014834 |
匯添富盈鑫混合D |
1.5700 |
1.5700 |
1.5840 |
1.5840 |
-0.0140 |
-0.88% |
| 2025-03-19 |
014834 |
匯添富盈鑫混合D |
1.5840 |
1.5840 |
1.5880 |
1.5880 |
-0.0040 |
-0.25% |
| 2025-03-18 |
014834 |
匯添富盈鑫混合D |
1.5880 |
1.5880 |
1.5820 |
1.5820 |
0.0060 |
0.38% |
| 2025-03-17 |
014834 |
匯添富盈鑫混合D |
1.5820 |
1.5820 |
1.5710 |
1.5710 |
0.0110 |
0.70% |
| 2025-03-14 |
014834 |
匯添富盈鑫混合D |
1.5710 |
1.5710 |
1.5400 |
1.5400 |
0.0310 |
2.01% |
| 2025-03-13 |
014834 |
匯添富盈鑫混合D |
1.5400 |
1.5400 |
1.5570 |
1.5570 |
-0.0170 |
-1.09% |
| 2025-03-12 |
014834 |
匯添富盈鑫混合D |
1.5570 |
1.5570 |
1.5570 |
1.5570 |
0.0000 |
0.00% |
| 2025-03-11 |
014834 |
匯添富盈鑫混合D |
1.5570 |
1.5570 |
1.5540 |
1.5540 |
0.0030 |
0.19% |
| 2025-03-10 |
014834 |
匯添富盈鑫混合D |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2025-03-07 |
014834 |
匯添富盈鑫混合D |
1.5500 |
1.5500 |
1.5540 |
1.5540 |
-0.0040 |
-0.26% |
| 2025-03-06 |
014834 |
匯添富盈鑫混合D |
1.5540 |
1.5540 |
1.5400 |
1.5400 |
0.0140 |
0.91% |
| 2025-03-05 |
014834 |
匯添富盈鑫混合D |
1.5400 |
1.5400 |
1.5360 |
1.5360 |
0.0040 |
0.26% |
| 2025-03-04 |
014834 |
匯添富盈鑫混合D |
1.5360 |
1.5360 |
1.5410 |
1.5410 |
-0.0050 |
-0.32% |
| 2025-03-03 |
014834 |
匯添富盈鑫混合D |
1.5410 |
1.5410 |
1.5420 |
1.5420 |
-0.0010 |
-0.06% |
| 2025-02-28 |
014834 |
匯添富盈鑫混合D |
1.5420 |
1.5420 |
1.5850 |
1.5850 |
-0.0430 |
-2.71% |
| 2025-02-27 |
014834 |
匯添富盈鑫混合D |
1.5850 |
1.5850 |
1.5940 |
1.5940 |
-0.0090 |
-0.56% |
| 2025-02-26 |
014834 |
匯添富盈鑫混合D |
1.5940 |
1.5940 |
1.5860 |
1.5860 |
0.0080 |
0.50% |
| 2025-02-25 |
014834 |
匯添富盈鑫混合D |
1.5860 |
1.5860 |
1.5960 |
1.5960 |
-0.0100 |
-0.63% |
| 2025-02-24 |
014834 |
匯添富盈鑫混合D |
1.5960 |
1.5960 |
1.6100 |
1.6100 |
-0.0140 |
-0.87% |
