匯添富創(chuàng)新活力混合D(匯添富盈安靈活配置混合D)基金凈值查詢(014837)
今天最新凈值
1.7519
-0.0085 -0.4800%
2025-05-22
盤中實時估值(僅供參考)
1.7526
0.0007 0.0385%
- 累計凈值：1.7519
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7666億
- 最近資產(chǎn)：1.29億
- 基金公司：
- 基金經(jīng)理：沈若雨
近一月匯添富創(chuàng)新活力混合D|匯添富盈安靈活配置混合D基金凈值查詢
近一月,匯添富創(chuàng)新活力混合D(014837)基金累計收益率8.45%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7485 |
1.7485 |
1.7519 |
1.7519 |
-0.0034 |
-0.19% |
| 2025-05-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7519 |
1.7519 |
1.7604 |
1.7604 |
-0.0085 |
-0.48% |
| 2025-05-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7604 |
1.7604 |
1.7569 |
1.7569 |
0.0035 |
0.20% |
| 2025-05-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7569 |
1.7569 |
1.7555 |
1.7555 |
0.0014 |
0.08% |
| 2025-05-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7555 |
1.7555 |
1.7494 |
1.7494 |
0.0061 |
0.35% |
| 2025-05-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7494 |
1.7494 |
1.7619 |
1.7619 |
-0.0125 |
-0.71% |
| 2025-05-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7619 |
1.7619 |
1.7521 |
1.7521 |
0.0098 |
0.56% |
| 2025-05-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7521 |
1.7521 |
1.7629 |
1.7629 |
-0.0108 |
-0.61% |
| 2025-05-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7629 |
1.7629 |
1.7293 |
1.7293 |
0.0336 |
1.94% |
| 2025-05-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7293 |
1.7293 |
1.7414 |
1.7414 |
-0.0121 |
-0.69% |
|
|
| 2025-05-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7414 |
1.7414 |
1.7308 |
1.7308 |
0.0106 |
0.61% |
| 2025-05-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7308 |
1.7308 |
1.7290 |
1.7290 |
0.0018 |
0.10% |
| 2025-05-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7290 |
1.7290 |
1.6955 |
1.6955 |
0.0335 |
1.98% |
| 2025-04-30 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6955 |
1.6955 |
1.6953 |
1.6953 |
0.0002 |
0.01% |
| 2025-04-29 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6953 |
1.6953 |
1.6838 |
1.6838 |
0.0115 |
0.68% |
| 2025-04-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6838 |
1.6838 |
1.6911 |
1.6911 |
-0.0073 |
-0.43% |
| 2025-04-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6911 |
1.6911 |
1.6704 |
1.6704 |
0.0207 |
1.24% |
| 2025-04-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6704 |
1.6704 |
1.6709 |
1.6709 |
-0.0005 |
-0.03% |
| 2025-04-23 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6709 |
1.6709 |
1.6638 |
1.6638 |
0.0071 |
0.43% |
