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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.5260 0.0050 0.3300% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.5336 0.0086 0.5615%
  • 累計(jì)凈值：1.5260
  • 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
今年以來匯添富盈鑫混合D|匯添富盈鑫靈活配置混合D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富盈鑫混合D(014834)基金累計(jì)收益率0.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014834 匯添富盈鑫混合D 1.5250 1.5250 1.5260 1.5260 -0.0010 -0.07%
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%
2025-02-21 014834 匯添富盈鑫混合D 1.6100 1.6100 1.5840 1.5840 0.0260 1.64%
2025-02-20 014834 匯添富盈鑫混合D 1.5840 1.5840 1.5850 1.5850 -0.0010 -0.06%
2025-02-19 014834 匯添富盈鑫混合D 1.5850 1.5850 1.5610 1.5610 0.0240 1.54%
2025-02-18 014834 匯添富盈鑫混合D 1.5610 1.5610 1.5640 1.5640 -0.0030 -0.19%
2025-02-17 014834 匯添富盈鑫混合D 1.5640 1.5640 1.5540 1.5540 0.0100 0.64%
2025-02-14 014834 匯添富盈鑫混合D 1.5540 1.5540 1.5400 1.5400 0.0140 0.91%
2025-02-13 014834 匯添富盈鑫混合D 1.5400 1.5400 1.5580 1.5580 -0.0180 -1.16%
2025-02-12 014834 匯添富盈鑫混合D 1.5580 1.5580 1.5480 1.5480 0.0100 0.65%
2025-02-11 014834 匯添富盈鑫混合D 1.5480 1.5480 1.5560 1.5560 -0.0080 -0.51%
2025-02-10 014834 匯添富盈鑫混合D 1.5560 1.5560 1.5700 1.5700 -0.0140 -0.89%
2025-02-07 014834 匯添富盈鑫混合D 1.5700 1.5700 1.5520 1.5520 0.0180 1.16%
2025-02-06 014834 匯添富盈鑫混合D 1.5520 1.5520 1.5150 1.5150 0.0370 2.44%
2025-02-05 014834 匯添富盈鑫混合D 1.5150 1.5150 1.5320 1.5320 -0.0170 -1.11%
2025-01-27 014834 匯添富盈鑫混合D 1.5320 1.5320 1.5530 1.5530 -0.0210 -1.35%
2025-01-22 014834 匯添富盈鑫混合D 1.5460 1.5460 1.5540 1.5540 -0.0080 -0.51%
2025-01-14 014834 匯添富盈鑫混合D 1.5060 1.5060 1.4560 1.4560 0.0500 3.43%
2025-01-13 014834 匯添富盈鑫混合D 1.4560 1.4560 1.4640 1.4640 -0.0080 -0.55%
2025-01-10 014834 匯添富盈鑫混合D 1.4640 1.4640 1.4730 1.4730 -0.0090 -0.61%
2025-01-09 014834 匯添富盈鑫混合D 1.4730 1.4730 1.4660 1.4660 0.0070 0.48%
2025-01-08 014834 匯添富盈鑫混合D 1.4660 1.4660 1.4660 1.4660 0.0000 0.00%
2025-01-07 014834 匯添富盈鑫混合D 1.4660 1.4660 1.4580 1.4580 0.0080 0.55%
2025-01-06 014834 匯添富盈鑫混合D 1.4580 1.4580 1.4600 1.4600 -0.0020 -0.14%
2025-01-03 014834 匯添富盈鑫混合D 1.4600 1.4600 1.4770 1.4770 -0.0170 -1.15%
2025-01-02 014834 匯添富盈鑫混合D 1.4770 1.4770 1.5110 1.5110 -0.0340 -2.25%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%