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(shí)時(shí)估值(僅供參考)
1.7526
0.0007 0.0385%
- 累計(jì)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
今年以來匯添富創(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
今年以來,匯添富創(chuàng)新活力混合D(014837)基金累計(jì)收益率6.73%
| 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 |
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% |
| 2025-04-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6638 |
1.6638 |
1.6578 |
1.6578 |
0.0060 |
0.36% |
| 2025-04-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6578 |
1.6578 |
1.6233 |
1.6233 |
0.0345 |
2.13% |
| 2025-04-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6233 |
1.6233 |
1.6272 |
1.6272 |
-0.0039 |
-0.24% |
| 2025-04-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6272 |
1.6272 |
1.6270 |
1.6270 |
0.0002 |
0.01% |
| 2025-04-16 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6270 |
1.6270 |
1.6396 |
1.6396 |
-0.0126 |
-0.77% |
| 2025-04-15 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6396 |
1.6396 |
1.6237 |
1.6237 |
0.0159 |
0.98% |
|
|
| 2025-04-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6237 |
1.6237 |
1.5941 |
1.5941 |
0.0296 |
1.86% |
| 2025-04-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5941 |
1.5941 |
1.5733 |
1.5733 |
0.0208 |
1.32% |
| 2025-04-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5733 |
1.5733 |
1.5493 |
1.5493 |
0.0240 |
1.55% |
| 2025-04-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5493 |
1.5493 |
1.5144 |
1.5144 |
0.0349 |
2.30% |
| 2025-04-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5144 |
1.5144 |
1.4868 |
1.4868 |
0.0276 |
1.86% |
| 2025-04-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.4868 |
1.4868 |
1.6575 |
1.6575 |
-0.1707 |
-10.30% |
| 2025-04-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6575 |
1.6575 |
1.6782 |
1.6782 |
-0.0207 |
-1.23% |
| 2025-04-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6782 |
1.6782 |
1.6723 |
1.6723 |
0.0059 |
0.35% |
| 2025-04-01 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6723 |
1.6723 |
1.6598 |
1.6598 |
0.0125 |
0.75% |
| 2025-03-31 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6598 |
1.6598 |
1.6676 |
1.6676 |
-0.0078 |
-0.47% |
| 2025-03-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6676 |
1.6676 |
1.6851 |
1.6851 |
-0.0175 |
-1.04% |
| 2025-03-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6851 |
1.6851 |
1.6851 |
1.6851 |
0.0000 |
0.00% |
| 2025-03-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6851 |
1.6851 |
1.6908 |
1.6908 |
-0.0057 |
-0.34% |
| 2025-03-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6908 |
1.6908 |
1.7203 |
1.7203 |
-0.0295 |
-1.71% |
| 2025-03-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7203 |
1.7203 |
1.7211 |
1.7211 |
-0.0008 |
-0.05% |
| 2025-03-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7211 |
1.7211 |
1.7750 |
1.7750 |
-0.0539 |
-3.04% |
| 2025-03-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7750 |
1.7750 |
1.7944 |
1.7944 |
-0.0194 |
-1.08% |
| 2025-03-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7944 |
1.7944 |
1.8156 |
1.8156 |
-0.0212 |
-1.17% |
| 2025-03-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8156 |
1.8156 |
1.7918 |
1.7918 |
0.0238 |
1.33% |
| 2025-03-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7918 |
1.7918 |
1.7992 |
1.7992 |
-0.0074 |
-0.41% |
| 2025-03-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7992 |
1.7992 |
1.7775 |
1.7775 |
0.0217 |
1.22% |
| 2025-03-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7775 |
1.7775 |
1.7928 |
1.7928 |
-0.0153 |
-0.85% |
| 2025-03-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7928 |
1.7928 |
1.7962 |
1.7962 |
-0.0034 |
-0.19% |
| 2025-03-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7962 |
1.7962 |
1.7828 |
1.7828 |
0.0134 |
0.75% |
| 2025-03-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7828 |
1.7828 |
1.7966 |
1.7966 |
-0.0138 |
-0.77% |
| 2025-03-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7966 |
1.7966 |
1.8134 |
1.8134 |
-0.0168 |
-0.93% |
| 2025-03-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8134 |
1.8134 |
1.7646 |
1.7646 |
0.0488 |
2.77% |
| 2025-03-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7646 |
1.7646 |
1.7440 |
1.7440 |
0.0206 |
1.18% |
| 2025-03-04 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7440 |
1.7440 |
1.7319 |
1.7319 |
0.0121 |
0.70% |
| 2025-03-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7319 |
1.7319 |
1.7232 |
1.7232 |
0.0087 |
0.50% |
| 2025-02-28 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7232 |
1.7232 |
1.7983 |
1.7983 |
-0.0751 |
-4.18% |
| 2025-02-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7983 |
1.7983 |
1.8237 |
1.8237 |
-0.0254 |
-1.39% |
| 2025-02-26 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8237 |
1.8237 |
1.8118 |
1.8118 |
0.0119 |
0.66% |
| 2025-02-25 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8118 |
1.8118 |
1.8418 |
1.8418 |
-0.0300 |
-1.63% |
| 2025-02-24 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8418 |
1.8418 |
1.8820 |
1.8820 |
-0.0402 |
-2.14% |
| 2025-02-21 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8820 |
1.8820 |
1.8288 |
1.8288 |
0.0532 |
2.91% |
| 2025-02-20 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8288 |
1.8288 |
1.8333 |
1.8333 |
-0.0045 |
-0.25% |
| 2025-02-19 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8333 |
1.8333 |
1.7995 |
1.7995 |
0.0338 |
1.88% |
| 2025-02-18 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7995 |
1.7995 |
1.8287 |
1.8287 |
-0.0292 |
-1.60% |
| 2025-02-17 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8287 |
1.8287 |
1.8079 |
1.8079 |
0.0208 |
1.15% |
| 2025-02-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.8079 |
1.8079 |
1.7594 |
1.7594 |
0.0485 |
2.76% |
| 2025-02-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7594 |
1.7594 |
1.7831 |
1.7831 |
-0.0237 |
-1.33% |
| 2025-02-12 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7831 |
1.7831 |
1.7454 |
1.7454 |
0.0377 |
2.16% |
| 2025-02-11 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7454 |
1.7454 |
1.7527 |
1.7527 |
-0.0073 |
-0.42% |
| 2025-02-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7527 |
1.7527 |
1.7421 |
1.7421 |
0.0106 |
0.61% |
| 2025-02-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7421 |
1.7421 |
1.7214 |
1.7214 |
0.0207 |
1.20% |
| 2025-02-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.7214 |
1.7214 |
1.6549 |
1.6549 |
0.0665 |
4.02% |
| 2025-02-05 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6549 |
1.6549 |
1.6951 |
1.6951 |
-0.0402 |
-2.37% |
| 2025-01-27 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6951 |
1.6951 |
1.7391 |
1.7391 |
-0.0440 |
-2.53% |
| 2025-01-22 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6841 |
1.6841 |
1.6772 |
1.6772 |
0.0069 |
0.41% |
| 2025-01-14 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6178 |
1.6178 |
1.5734 |
1.5734 |
0.0444 |
2.82% |
| 2025-01-13 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5734 |
1.5734 |
1.5708 |
1.5708 |
0.0026 |
0.17% |
| 2025-01-10 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5708 |
1.5708 |
1.5988 |
1.5988 |
-0.0280 |
-1.75% |
| 2025-01-09 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5988 |
1.5988 |
1.5988 |
1.5988 |
0.0000 |
0.00% |
| 2025-01-08 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5988 |
1.5988 |
1.6111 |
1.6111 |
-0.0123 |
-0.76% |
| 2025-01-07 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6111 |
1.6111 |
1.5927 |
1.5927 |
0.0184 |
1.16% |
| 2025-01-06 |
014837 |
匯添富創(chuàng)新活力混合D |
1.5927 |
1.5927 |
1.6018 |
1.6018 |
-0.0091 |
-0.57% |
| 2025-01-03 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6018 |
1.6018 |
1.6114 |
1.6114 |
-0.0096 |
-0.60% |
| 2025-01-02 |
014837 |
匯添富創(chuàng)新活力混合D |
1.6114 |
1.6114 |
1.6494 |
1.6494 |
-0.0380 |
-2.30% |
