汇添富盈鑫混合C基金净值查询(014833)
今天最新净值
1.4800
0.0490 3.4200%
2024-04-26
盘中实时估值(仅供参考)
1.4853
0.0543 3.7961%
- 累计净值:1.4800
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:21.7264亿
- 最近资产:
- 基金公司:
- 基金经理:刘昇
近一月,汇添富盈鑫混合C(014833)基金累计收益率11.54%
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 |
2024-04-26 |
014833 |
汇添富盈鑫混合C |
1.4800 |
1.4800 |
1.4310 |
1.4310 |
0.0490 |
3.42% |
2024-04-25 |
014833 |
汇添富盈鑫混合C |
1.4310 |
1.4310 |
1.4320 |
1.4320 |
-0.0010 |
-0.07% |
2024-04-24 |
014833 |
汇添富盈鑫混合C |
1.4320 |
1.4320 |
1.4040 |
1.4040 |
0.0280 |
1.99% |
2024-04-23 |
014833 |
汇添富盈鑫混合C |
1.4040 |
1.4040 |
1.3940 |
1.3940 |
0.0100 |
0.72% |
2024-04-22 |
014833 |
汇添富盈鑫混合C |
1.3940 |
1.3940 |
1.4160 |
1.4160 |
-0.0220 |
-1.55% |
2024-04-19 |
014833 |
汇添富盈鑫混合C |
1.4160 |
1.4160 |
1.4400 |
1.4400 |
-0.0240 |
-1.67% |
2024-04-18 |
014833 |
汇添富盈鑫混合C |
1.4400 |
1.4400 |
1.4410 |
1.4410 |
-0.0010 |
-0.07% |
2024-04-17 |
014833 |
汇添富盈鑫混合C |
1.4410 |
1.4410 |
1.4150 |
1.4150 |
0.0260 |
1.84% |
2024-04-16 |
014833 |
汇添富盈鑫混合C |
1.4150 |
1.4150 |
1.4380 |
1.4380 |
-0.0230 |
-1.60% |
2024-04-15 |
014833 |
汇添富盈鑫混合C |
1.4380 |
1.4380 |
1.4220 |
1.4220 |
0.0160 |
1.13% |
|
2024-04-12 |
014833 |
汇添富盈鑫混合C |
1.4220 |
1.4220 |
1.4210 |
1.4210 |
0.0010 |
0.07% |
2024-04-11 |
014833 |
汇添富盈鑫混合C |
1.4210 |
1.4210 |
1.4180 |
1.4180 |
0.0030 |
0.21% |
2024-04-10 |
014833 |
汇添富盈鑫混合C |
1.4180 |
1.4180 |
1.4400 |
1.4400 |
-0.0220 |
-1.53% |
2024-04-09 |
014833 |
汇添富盈鑫混合C |
1.4400 |
1.4400 |
1.4390 |
1.4390 |
0.0010 |
0.07% |
2024-04-08 |
014833 |
汇添富盈鑫混合C |
1.4390 |
1.4390 |
1.4460 |
1.4460 |
-0.0070 |
-0.48% |
2024-04-03 |
014833 |
汇添富盈鑫混合C |
1.4460 |
1.4460 |
1.4720 |
1.4720 |
-0.0260 |
-1.77% |
2024-04-02 |
014833 |
汇添富盈鑫混合C |
1.4720 |
1.4720 |
1.4850 |
1.4850 |
-0.0130 |
-0.88% |
2024-04-01 |
014833 |
汇添富盈鑫混合C |
1.4850 |
1.4850 |
1.4520 |
1.4520 |
0.0330 |
2.27% |
2024-03-29 |
014833 |
汇添富盈鑫混合C |
1.4520 |
1.4520 |
1.4490 |
1.4490 |
0.0030 |
0.21% |
2024-03-28 |
014833 |
汇添富盈鑫混合C |
1.4490 |
1.4490 |
1.4300 |
1.4300 |
0.0190 |
1.33% |