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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) 1.7375 -0.0110 -0.6290%
  • 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
近半年匯添富創(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
基金歷史凈值按日期查詢: -
近半年,匯添富創(chuàng)新活力混合D(014837)基金累計收益率2.01%
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%
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%
2024-12-31 014837 匯添富創(chuàng)新活力混合D 1.6494 1.6494 1.6842 1.6842 -0.0348 -2.07%
2024-12-26 014837 匯添富創(chuàng)新活力混合D 1.6940 1.6940 1.6618 1.6618 0.0322 1.94%
2024-12-25 014837 匯添富創(chuàng)新活力混合D 1.6618 1.6618 1.6704 1.6704 -0.0086 -0.51%
2024-12-24 014837 匯添富創(chuàng)新活力混合D 1.6704 1.6704 1.6618 1.6618 0.0086 0.52%
2024-12-23 014837 匯添富創(chuàng)新活力混合D 1.6618 1.6618 1.6948 1.6948 -0.0330 -1.95%
2024-12-20 014837 匯添富創(chuàng)新活力混合D 1.6948 1.6948 1.6865 1.6865 0.0083 0.49%
2024-12-19 014837 匯添富創(chuàng)新活力混合D 1.6865 1.6865 1.6756 1.6756 0.0109 0.65%
2024-12-18 014837 匯添富創(chuàng)新活力混合D 1.6756 1.6756 1.6761 1.6761 -0.0005 -0.03%
2024-12-17 014837 匯添富創(chuàng)新活力混合D 1.6761 1.6761 1.6813 1.6813 -0.0052 -0.31%
2024-12-16 014837 匯添富創(chuàng)新活力混合D 1.6813 1.6813 1.6918 1.6918 -0.0105 -0.62%
2024-12-13 014837 匯添富創(chuàng)新活力混合D 1.6918 1.6918 1.7256 1.7256 -0.0338 -1.96%
2024-12-12 014837 匯添富創(chuàng)新活力混合D 1.7256 1.7256 1.7095 1.7095 0.0161 0.94%
2024-12-11 014837 匯添富創(chuàng)新活力混合D 1.7095 1.7095 1.7220 1.7220 -0.0125 -0.73%
2024-12-10 014837 匯添富創(chuàng)新活力混合D 1.7220 1.7220 1.7135 1.7135 0.0085 0.50%
2024-12-09 014837 匯添富創(chuàng)新活力混合D 1.7135 1.7135 1.7177 1.7177 -0.0042 -0.24%
2024-12-06 014837 匯添富創(chuàng)新活力混合D 1.7177 1.7177 1.7053 1.7053 0.0124 0.73%
2024-12-05 014837 匯添富創(chuàng)新活力混合D 1.7053 1.7053 1.6958 1.6958 0.0095 0.56%
2024-12-04 014837 匯添富創(chuàng)新活力混合D 1.6958 1.6958 1.6980 1.6980 -0.0022 -0.13%
2024-12-03 014837 匯添富創(chuàng)新活力混合D 1.6980 1.6980 1.7142 1.7142 -0.0162 -0.95%
2024-12-02 014837 匯添富創(chuàng)新活力混合D 1.7142 1.7142 1.6937 1.6937 0.0205 1.21%
2024-11-29 014837 匯添富創(chuàng)新活力混合D 1.6937 1.6937 1.6766 1.6766 0.0171 1.02%
2024-11-28 014837 匯添富創(chuàng)新活力混合D 1.6766 1.6766 1.6880 1.6880 -0.0114 -0.68%
2024-11-27 014837 匯添富創(chuàng)新活力混合D 1.6880 1.6880 1.6588 1.6588 0.0292 1.76%
2024-11-26 014837 匯添富創(chuàng)新活力混合D 1.6588 1.6588 1.6692 1.6692 -0.0104 -0.62%
2024-11-25 014837 匯添富創(chuàng)新活力混合D 1.6692 1.6692 1.6795 1.6795 -0.0103 -0.61%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%