汇添富保鑫灵活配置混合C(汇添富保鑫混合C)基金净值查询(012607)
今天最新净值
1.4863
0.0016 0.11%
2025-12-15
盘中实时估值(仅供参考)
1.4846
-0.0011 -0.0742%
- 累计净值：1.4863
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3920亿
- 最近资产：2.17亿元
- 基金公司：
- 基金经理：吴江宏 胡奕
近一季汇添富保鑫灵活配置混合C|汇添富保鑫混合C基金净值查询
近一季,汇添富保鑫灵活配置混合C(012607)基金累计收益率1.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.4857 |
1.4857 |
1.4863 |
1.4863 |
-0.0006 |
-0.04% |
| 2025-12-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.4863 |
1.4863 |
1.4847 |
1.4847 |
0.0016 |
0.11% |
| 2025-12-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.4847 |
1.4847 |
1.4857 |
1.4857 |
-0.0010 |
-0.07% |
| 2025-12-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.4857 |
1.4857 |
1.4853 |
1.4853 |
0.0004 |
0.03% |
| 2025-12-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.4853 |
1.4853 |
1.4862 |
1.4862 |
-0.0009 |
-0.06% |
| 2025-12-08 |
012607 |
汇添富保鑫灵活配置混合C |
1.4862 |
1.4862 |
1.4855 |
1.4855 |
0.0007 |
0.05% |
| 2025-12-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.4855 |
1.4855 |
1.4839 |
1.4839 |
0.0016 |
0.11% |
| 2025-12-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.4839 |
1.4839 |
1.4840 |
1.4840 |
-0.0001 |
-0.01% |
| 2025-12-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.4840 |
1.4840 |
1.4841 |
1.4841 |
-0.0001 |
-0.01% |
| 2025-12-02 |
012607 |
汇添富保鑫灵活配置混合C |
1.4841 |
1.4841 |
1.4847 |
1.4847 |
-0.0006 |
-0.04% |
|
|
| 2025-12-01 |
012607 |
汇添富保鑫灵活配置混合C |
1.4847 |
1.4847 |
1.4828 |
1.4828 |
0.0019 |
0.13% |
| 2025-11-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.4828 |
1.4828 |
1.4821 |
1.4821 |
0.0007 |
0.05% |
| 2025-11-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.4821 |
1.4821 |
1.4823 |
1.4823 |
-0.0002 |
-0.01% |
| 2025-11-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.4823 |
1.4823 |
1.4818 |
1.4818 |
0.0005 |
0.03% |
| 2025-11-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.4818 |
1.4818 |
1.4799 |
1.4799 |
0.0019 |
0.13% |
| 2025-11-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4799 |
1.4799 |
1.4808 |
1.4808 |
-0.0009 |
-0.06% |
| 2025-11-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.4808 |
1.4808 |
1.4853 |
1.4853 |
-0.0045 |
-0.30% |
| 2025-11-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.4853 |
1.4853 |
1.4855 |
1.4855 |
-0.0002 |
-0.01% |
| 2025-11-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.4855 |
1.4855 |
1.4839 |
1.4839 |
0.0016 |
0.11% |
| 2025-11-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.4839 |
1.4839 |
1.4859 |
1.4859 |
-0.0020 |
-0.13% |
| 2025-11-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4859 |
1.4859 |
1.4870 |
1.4870 |
-0.0011 |
-0.07% |
| 2025-11-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.4870 |
1.4870 |
1.4896 |
1.4896 |
-0.0026 |
-0.17% |
| 2025-11-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.4896 |
1.4896 |
1.4863 |
1.4863 |
0.0033 |
0.22% |
| 2025-11-12 |
012607 |
汇添富保鑫灵活配置混合C |
1.4863 |
1.4863 |
1.4856 |
1.4856 |
0.0007 |
0.05% |
| 2025-11-11 |
012607 |
汇添富保鑫灵活配置混合C |
1.4856 |
1.4856 |
1.4873 |
1.4873 |
-0.0017 |
-0.11% |
|
|
| 2025-11-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.4873 |
1.4873 |
1.4871 |
1.4871 |
0.0002 |
0.01% |
| 2025-11-07 |
012607 |
汇添富保鑫灵活配置混合C |
1.4871 |
1.4871 |
1.4874 |
1.4874 |
-0.0003 |
-0.02% |
| 2025-11-06 |
012607 |
汇添富保鑫灵活配置混合C |
1.4874 |
1.4874 |
1.4848 |
1.4848 |
0.0026 |
0.18% |
| 2025-11-05 |
012607 |
汇添富保鑫灵活配置混合C |
1.4848 |
1.4848 |
1.4837 |
1.4837 |
0.0011 |
0.07% |
| 2025-11-04 |
012607 |
汇添富保鑫灵活配置混合C |
1.4837 |
1.4837 |
1.4850 |
1.4850 |
-0.0013 |
-0.09% |
| 2025-11-03 |
012607 |
汇添富保鑫灵活配置混合C |
1.4850 |
1.4850 |
1.4835 |
1.4835 |
0.0015 |
0.10% |
| 2025-10-31 |
012607 |
汇添富保鑫灵活配置混合C |
1.4835 |
1.4835 |
1.4859 |
1.4859 |
-0.0024 |
-0.16% |
| 2025-10-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.4859 |
1.4859 |
1.4855 |
1.4855 |
0.0004 |
0.03% |
| 2025-10-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.4855 |
1.4855 |
1.4813 |
1.4813 |
0.0042 |
0.28% |
| 2025-10-28 |
012607 |
汇添富保鑫灵活配置混合C |
1.4813 |
1.4813 |
1.4817 |
1.4817 |
-0.0004 |
-0.03% |
| 2025-10-27 |
012607 |
汇添富保鑫灵活配置混合C |
1.4817 |
1.4817 |
1.4794 |
1.4794 |
0.0023 |
0.16% |
| 2025-10-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4794 |
1.4794 |
1.4762 |
1.4762 |
0.0032 |
0.22% |
| 2025-10-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.4762 |
1.4762 |
1.4747 |
1.4747 |
0.0015 |
0.10% |
| 2025-10-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.4747 |
1.4747 |
1.4751 |
1.4751 |
-0.0004 |
-0.03% |
| 2025-10-21 |
012607 |
汇添富保鑫灵活配置混合C |
1.4751 |
1.4751 |
1.4719 |
1.4719 |
0.0032 |
0.22% |
| 2025-10-20 |
012607 |
汇添富保鑫灵活配置混合C |
1.4719 |
1.4719 |
1.4707 |
1.4707 |
0.0012 |
0.08% |
| 2025-10-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4707 |
1.4707 |
1.4738 |
1.4738 |
-0.0031 |
-0.21% |
| 2025-10-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.4738 |
1.4738 |
1.4729 |
1.4729 |
0.0009 |
0.06% |
| 2025-10-15 |
012607 |
汇添富保鑫灵活配置混合C |
1.4729 |
1.4729 |
1.4702 |
1.4702 |
0.0027 |
0.18% |
| 2025-10-14 |
012607 |
汇添富保鑫灵活配置混合C |
1.4702 |
1.4702 |
1.4736 |
1.4736 |
-0.0034 |
-0.23% |
| 2025-10-13 |
012607 |
汇添富保鑫灵活配置混合C |
1.4736 |
1.4736 |
1.4740 |
1.4740 |
-0.0004 |
-0.03% |
| 2025-10-10 |
012607 |
汇添富保鑫灵活配置混合C |
1.4740 |
1.4740 |
1.4773 |
1.4773 |
-0.0033 |
-0.22% |
| 2025-10-09 |
012607 |
汇添富保鑫灵活配置混合C |
1.4773 |
1.4773 |
1.4735 |
1.4735 |
0.0038 |
0.26% |
| 2025-09-30 |
012607 |
汇添富保鑫灵活配置混合C |
1.4735 |
1.4735 |
1.4725 |
1.4725 |
0.0010 |
0.07% |
| 2025-09-29 |
012607 |
汇添富保鑫灵活配置混合C |
1.4725 |
1.4725 |
1.4694 |
1.4694 |
0.0031 |
0.21% |
| 2025-09-26 |
012607 |
汇添富保鑫灵活配置混合C |
1.4694 |
1.4694 |
1.4708 |
1.4708 |
-0.0014 |
-0.10% |
| 2025-09-25 |
012607 |
汇添富保鑫灵活配置混合C |
1.4708 |
1.4708 |
1.4701 |
1.4701 |
0.0007 |
0.05% |
| 2025-09-24 |
012607 |
汇添富保鑫灵活配置混合C |
1.4701 |
1.4701 |
1.4694 |
1.4694 |
0.0007 |
0.05% |
| 2025-09-23 |
012607 |
汇添富保鑫灵活配置混合C |
1.4694 |
1.4694 |
1.4689 |
1.4689 |
0.0005 |
0.03% |
| 2025-09-22 |
012607 |
汇添富保鑫灵活配置混合C |
1.4689 |
1.4689 |
1.4681 |
1.4681 |
0.0008 |
0.05% |
| 2025-09-19 |
012607 |
汇添富保鑫灵活配置混合C |
1.4681 |
1.4681 |
1.4674 |
1.4674 |
0.0007 |
0.05% |
| 2025-09-18 |
012607 |
汇添富保鑫灵活配置混合C |
1.4674 |
1.4674 |
1.4692 |
1.4692 |
-0.0018 |
-0.12% |
| 2025-09-17 |
012607 |
汇添富保鑫灵活配置混合C |
1.4692 |
1.4692 |
1.4682 |
1.4682 |
0.0010 |
0.07% |
| 2025-09-16 |
012607 |
汇添富保鑫灵活配置混合C |
1.4682 |
1.4682 |
1.4688 |
1.4688 |
-0.0006 |
-0.04% |
