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
近一年,汇添富盈鑫混合C(014833)基金累计收益率-20.51%
| 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% |
| 2024-03-27 |
014833 |
汇添富盈鑫混合C |
1.4300 |
1.4300 |
1.4650 |
1.4650 |
-0.0350 |
-2.39% |
| 2024-03-26 |
014833 |
汇添富盈鑫混合C |
1.4650 |
1.4650 |
1.4600 |
1.4600 |
0.0050 |
0.34% |
| 2024-03-25 |
014833 |
汇添富盈鑫混合C |
1.4600 |
1.4600 |
1.4840 |
1.4840 |
-0.0240 |
-1.62% |
| 2024-03-22 |
014833 |
汇添富盈鑫混合C |
1.4840 |
1.4840 |
1.4960 |
1.4960 |
-0.0120 |
-0.80% |
| 2024-03-21 |
014833 |
汇添富盈鑫混合C |
1.4960 |
1.4960 |
1.5090 |
1.5090 |
-0.0130 |
-0.86% |
|
|
| 2024-03-20 |
014833 |
汇添富盈鑫混合C |
1.5090 |
1.5090 |
1.5120 |
1.5120 |
-0.0030 |
-0.20% |
| 2024-03-19 |
014833 |
汇添富盈鑫混合C |
1.5120 |
1.5120 |
1.5290 |
1.5290 |
-0.0170 |
-1.11% |
| 2024-03-18 |
014833 |
汇添富盈鑫混合C |
1.5290 |
1.5290 |
1.4880 |
1.4880 |
0.0410 |
2.76% |
| 2024-03-15 |
014833 |
汇添富盈鑫混合C |
1.4880 |
1.4880 |
1.4780 |
1.4780 |
0.0100 |
0.68% |
| 2024-03-14 |
014833 |
汇添富盈鑫混合C |
1.4780 |
1.4780 |
1.4810 |
1.4810 |
-0.0030 |
-0.20% |
| 2024-03-13 |
014833 |
汇添富盈鑫混合C |
1.4810 |
1.4810 |
1.4820 |
1.4820 |
-0.0010 |
-0.07% |
| 2024-03-12 |
014833 |
汇添富盈鑫混合C |
1.4820 |
1.4820 |
1.4990 |
1.4990 |
-0.0170 |
-1.13% |
| 2024-03-11 |
014833 |
汇添富盈鑫混合C |
1.4990 |
1.4990 |
1.4660 |
1.4660 |
0.0330 |
2.25% |
| 2024-03-08 |
014833 |
汇添富盈鑫混合C |
1.4660 |
1.4660 |
1.4210 |
1.4210 |
0.0450 |
3.17% |
| 2024-03-07 |
014833 |
汇添富盈鑫混合C |
1.4210 |
1.4210 |
1.4350 |
1.4350 |
-0.0140 |
-0.98% |
| 2024-03-06 |
014833 |
汇添富盈鑫混合C |
1.4350 |
1.4350 |
1.4300 |
1.4300 |
0.0050 |
0.35% |
| 2024-03-05 |
014833 |
汇添富盈鑫混合C |
1.4300 |
1.4300 |
1.4360 |
1.4360 |
-0.0060 |
-0.42% |
| 2024-03-04 |
014833 |
汇添富盈鑫混合C |
1.4360 |
1.4360 |
1.4150 |
1.4150 |
0.0210 |
1.48% |
| 2024-03-01 |
014833 |
汇添富盈鑫混合C |
1.4150 |
1.4150 |
1.3960 |
1.3960 |
0.0190 |
1.36% |
| 2024-02-29 |
014833 |
汇添富盈鑫混合C |
1.3960 |
1.3960 |
1.3560 |
1.3560 |
0.0400 |
2.95% |
| 2024-02-28 |
014833 |
汇添富盈鑫混合C |
1.3560 |
1.3560 |
1.4080 |
1.4080 |
-0.0520 |
-3.69% |
| 2024-02-27 |
014833 |
汇添富盈鑫混合C |
1.4080 |
1.4080 |
1.3650 |
1.3650 |
0.0430 |
3.15% |
| 2024-02-26 |
014833 |
汇添富盈鑫混合C |
1.3650 |
1.3650 |
1.3570 |
1.3570 |
0.0080 |
0.59% |
| 2024-02-23 |
014833 |
汇添富盈鑫混合C |
1.3570 |
1.3570 |
1.3400 |
1.3400 |
0.0170 |
1.27% |
| 2024-02-22 |
014833 |
汇添富盈鑫混合C |
1.3400 |
1.3400 |
1.3340 |
1.3340 |
0.0060 |
0.45% |
| 2024-02-21 |
014833 |
汇添富盈鑫混合C |
1.3340 |
1.3340 |
1.3350 |
1.3350 |
-0.0010 |
-0.07% |
| 2024-02-20 |
014833 |
汇添富盈鑫混合C |
1.3350 |
1.3350 |
1.3460 |
1.3460 |
-0.0110 |
-0.82% |
| 2024-02-19 |
014833 |
汇添富盈鑫混合C |
1.3460 |
1.3460 |
1.3340 |
1.3340 |
0.0120 |
0.90% |
| 2024-02-08 |
014833 |
汇添富盈鑫混合C |
1.3340 |
1.3340 |
1.2940 |
1.2940 |
0.0400 |
3.09% |
| 2024-02-07 |
014833 |
汇添富盈鑫混合C |
1.2940 |
1.2940 |
1.2660 |
1.2660 |
0.0280 |
2.21% |
| 2024-02-06 |
014833 |
汇添富盈鑫混合C |
1.2660 |
1.2660 |
1.1960 |
1.1960 |
0.0700 |
5.85% |
| 2024-02-05 |
014833 |
汇添富盈鑫混合C |
1.1960 |
1.1960 |
1.2120 |
1.2120 |
-0.0160 |
-1.32% |
| 2024-02-02 |
014833 |
汇添富盈鑫混合C |
1.2120 |
1.2120 |
1.2400 |
1.2400 |
-0.0280 |
-2.26% |
| 2024-02-01 |
014833 |
汇添富盈鑫混合C |
1.2400 |
1.2400 |
1.2320 |
1.2320 |
0.0080 |
0.65% |
| 2024-01-31 |
014833 |
汇添富盈鑫混合C |
1.2320 |
1.2320 |
1.2350 |
1.2350 |
-0.0030 |
-0.24% |
| 2024-01-30 |
014833 |
汇添富盈鑫混合C |
1.2350 |
1.2350 |
1.2540 |
1.2540 |
-0.0190 |
-1.52% |
| 2024-01-29 |
014833 |
汇添富盈鑫混合C |
1.2540 |
1.2540 |
1.3030 |
1.3030 |
-0.0490 |
-3.76% |
| 2024-01-26 |
014833 |
汇添富盈鑫混合C |
1.3030 |
1.3030 |
1.3480 |
1.3480 |
-0.0450 |
-3.34% |
| 2024-01-25 |
014833 |
汇添富盈鑫混合C |
1.3480 |
1.3480 |
1.3410 |
1.3410 |
0.0070 |
0.52% |
| 2024-01-24 |
014833 |
汇添富盈鑫混合C |
1.3410 |
1.3410 |
1.3510 |
1.3510 |
-0.0100 |
-0.74% |
| 2024-01-23 |
014833 |
汇添富盈鑫混合C |
1.3510 |
1.3510 |
1.3320 |
1.3320 |
0.0190 |
1.43% |
| 2024-01-22 |
014833 |
汇添富盈鑫混合C |
1.3320 |
1.3320 |
1.3800 |
1.3800 |
-0.0480 |
-3.48% |
| 2024-01-19 |
014833 |
汇添富盈鑫混合C |
1.3800 |
1.3800 |
1.3930 |
1.3930 |
-0.0130 |
-0.93% |
| 2024-01-18 |
014833 |
汇添富盈鑫混合C |
1.3930 |
1.3930 |
1.3640 |
1.3640 |
0.0290 |
2.13% |
| 2024-01-17 |
014833 |
汇添富盈鑫混合C |
1.3640 |
1.3640 |
1.4130 |
1.4130 |
-0.0490 |
-3.47% |
| 2024-01-16 |
014833 |
汇添富盈鑫混合C |
1.4130 |
1.4130 |
1.4030 |
1.4030 |
0.0100 |
0.71% |
| 2024-01-15 |
014833 |
汇添富盈鑫混合C |
1.4030 |
1.4030 |
1.4140 |
1.4140 |
-0.0110 |
-0.78% |
| 2024-01-12 |
014833 |
汇添富盈鑫混合C |
1.4140 |
1.4140 |
1.4120 |
1.4120 |
0.0020 |
0.14% |
| 2024-01-11 |
014833 |
汇添富盈鑫混合C |
1.4120 |
1.4120 |
1.3950 |
1.3950 |
0.0170 |
1.22% |
| 2024-01-10 |
014833 |
汇添富盈鑫混合C |
1.3950 |
1.3950 |
1.3980 |
1.3980 |
-0.0030 |
-0.21% |
| 2024-01-09 |
014833 |
汇添富盈鑫混合C |
1.3980 |
1.3980 |
1.3970 |
1.3970 |
0.0010 |
0.07% |
| 2024-01-08 |
014833 |
汇添富盈鑫混合C |
1.3970 |
1.3970 |
1.4350 |
1.4350 |
-0.0380 |
-2.65% |
| 2024-01-05 |
014833 |
汇添富盈鑫混合C |
1.4350 |
1.4350 |
1.4570 |
1.4570 |
-0.0220 |
-1.51% |
| 2024-01-04 |
014833 |
汇添富盈鑫混合C |
1.4570 |
1.4570 |
1.4720 |
1.4720 |
-0.0150 |
-1.02% |
| 2024-01-03 |
014833 |
汇添富盈鑫混合C |
1.4720 |
1.4720 |
1.5040 |
1.5040 |
-0.0320 |
-2.13% |
| 2024-01-02 |
014833 |
汇添富盈鑫混合C |
1.5040 |
1.5040 |
1.5380 |
1.5380 |
-0.0340 |
-2.21% |
| 2023-12-29 |
014833 |
汇添富盈鑫混合C |
1.5380 |
1.5380 |
1.5060 |
1.5060 |
0.0320 |
2.12% |
| 2023-12-28 |
014833 |
汇添富盈鑫混合C |
1.5060 |
1.5060 |
1.4710 |
1.4710 |
0.0350 |
2.38% |
| 2023-12-27 |
014833 |
汇添富盈鑫混合C |
1.4710 |
1.4710 |
1.4780 |
1.4780 |
-0.0070 |
-0.47% |
| 2023-12-26 |
014833 |
汇添富盈鑫混合C |
1.4780 |
1.4780 |
1.4990 |
1.4990 |
-0.0210 |
-1.40% |
| 2023-12-25 |
014833 |
汇添富盈鑫混合C |
1.4990 |
1.4990 |
1.4850 |
1.4850 |
0.0140 |
0.94% |
| 2023-12-22 |
014833 |
汇添富盈鑫混合C |
1.4850 |
1.4850 |
1.4860 |
1.4860 |
-0.0010 |
-0.07% |
| 2023-12-21 |
014833 |
汇添富盈鑫混合C |
1.4860 |
1.4860 |
1.4720 |
1.4720 |
0.0140 |
0.95% |
| 2023-12-20 |
014833 |
汇添富盈鑫混合C |
1.4720 |
1.4720 |
1.5040 |
1.5040 |
-0.0320 |
-2.13% |
| 2023-12-19 |
014833 |
汇添富盈鑫混合C |
1.5040 |
1.5040 |
1.4970 |
1.4970 |
0.0070 |
0.47% |
| 2023-12-18 |
014833 |
汇添富盈鑫混合C |
1.4970 |
1.4970 |
1.5130 |
1.5130 |
-0.0160 |
-1.06% |
| 2023-12-15 |
014833 |
汇添富盈鑫混合C |
1.5130 |
1.5130 |
1.5270 |
1.5270 |
-0.0140 |
-0.92% |
| 2023-12-14 |
014833 |
汇添富盈鑫混合C |
1.5270 |
1.5270 |
1.5390 |
1.5390 |
-0.0120 |
-0.78% |
| 2023-12-13 |
014833 |
汇添富盈鑫混合C |
1.5390 |
1.5390 |
1.5490 |
1.5490 |
-0.0100 |
-0.65% |
| 2023-12-12 |
014833 |
汇添富盈鑫混合C |
1.5490 |
1.5490 |
1.5630 |
1.5630 |
-0.0140 |
-0.90% |
| 2023-12-11 |
014833 |
汇添富盈鑫混合C |
1.5630 |
1.5630 |
1.5330 |
1.5330 |
0.0300 |
1.96% |
| 2023-12-08 |
014833 |
汇添富盈鑫混合C |
1.5330 |
1.5330 |
1.5170 |
1.5170 |
0.0160 |
1.05% |
| 2023-12-07 |
014833 |
汇添富盈鑫混合C |
1.5170 |
1.5170 |
1.5080 |
1.5080 |
0.0090 |
0.60% |
| 2023-12-06 |
014833 |
汇添富盈鑫混合C |
1.5080 |
1.5080 |
1.5050 |
1.5050 |
0.0030 |
0.20% |
| 2023-12-05 |
014833 |
汇添富盈鑫混合C |
1.5050 |
1.5050 |
1.5330 |
1.5330 |
-0.0280 |
-1.83% |
| 2023-12-04 |
014833 |
汇添富盈鑫混合C |
1.5330 |
1.5330 |
1.5510 |
1.5510 |
-0.0180 |
-1.16% |
| 2023-12-01 |
014833 |
汇添富盈鑫混合C |
1.5510 |
1.5510 |
1.5510 |
1.5510 |
0.0000 |
0.00% |
| 2023-11-30 |
014833 |
汇添富盈鑫混合C |
1.5510 |
1.5510 |
1.5530 |
1.5530 |
-0.0020 |
-0.13% |
| 2023-11-29 |
014833 |
汇添富盈鑫混合C |
1.5530 |
1.5530 |
1.5600 |
1.5600 |
-0.0070 |
-0.45% |
| 2023-11-28 |
014833 |
汇添富盈鑫混合C |
1.5600 |
1.5600 |
1.5580 |
1.5580 |
0.0020 |
0.13% |
| 2023-11-27 |
014833 |
汇添富盈鑫混合C |
1.5580 |
1.5580 |
1.5430 |
1.5430 |
0.0150 |
0.97% |
| 2023-11-24 |
014833 |
汇添富盈鑫混合C |
1.5430 |
1.5430 |
1.5660 |
1.5660 |
-0.0230 |
-1.47% |
| 2023-11-23 |
014833 |
汇添富盈鑫混合C |
1.5660 |
1.5660 |
1.5390 |
1.5390 |
0.0270 |
1.75% |
| 2023-11-22 |
014833 |
汇添富盈鑫混合C |
1.5390 |
1.5390 |
1.5740 |
1.5740 |
-0.0350 |
-2.22% |
| 2023-11-20 |
014833 |
汇添富盈鑫混合C |
1.5960 |
1.5960 |
1.5880 |
1.5880 |
0.0080 |
0.50% |
| 2023-11-17 |
014833 |
汇添富盈鑫混合C |
1.5880 |
1.5880 |
1.5560 |
1.5560 |
0.0320 |
2.06% |
| 2023-11-16 |
014833 |
汇添富盈鑫混合C |
1.5560 |
1.5560 |
1.5740 |
1.5740 |
-0.0180 |
-1.14% |
| 2023-11-15 |
014833 |
汇添富盈鑫混合C |
1.5740 |
1.5740 |
1.5550 |
1.5550 |
0.0190 |
1.22% |
| 2023-11-14 |
014833 |
汇添富盈鑫混合C |
1.5550 |
1.5550 |
1.5510 |
1.5510 |
0.0040 |
0.26% |
| 2023-11-13 |
014833 |
汇添富盈鑫混合C |
1.5510 |
1.5510 |
1.5530 |
1.5530 |
-0.0020 |
-0.13% |
| 2023-11-10 |
014833 |
汇添富盈鑫混合C |
1.5530 |
1.5530 |
1.5610 |
1.5610 |
-0.0080 |
-0.51% |
| 2023-11-09 |
014833 |
汇添富盈鑫混合C |
1.5610 |
1.5610 |
1.5720 |
1.5720 |
-0.0110 |
-0.70% |
| 2023-11-08 |
014833 |
汇添富盈鑫混合C |
1.5720 |
1.5720 |
1.5790 |
1.5790 |
-0.0070 |
-0.44% |
| 2023-11-07 |
014833 |
汇添富盈鑫混合C |
1.5790 |
1.5790 |
1.5770 |
1.5770 |
0.0020 |
0.13% |
| 2023-11-06 |
014833 |
汇添富盈鑫混合C |
1.5770 |
1.5770 |
1.5280 |
1.5280 |
0.0490 |
3.21% |
| 2023-11-03 |
014833 |
汇添富盈鑫混合C |
1.5280 |
1.5280 |
1.4930 |
1.4930 |
0.0350 |
2.34% |
| 2023-11-02 |
014833 |
汇添富盈鑫混合C |
1.4930 |
1.4930 |
1.5050 |
1.5050 |
-0.0120 |
-0.80% |
| 2023-11-01 |
014833 |
汇添富盈鑫混合C |
1.5050 |
1.5050 |
1.4970 |
1.4970 |
0.0080 |
0.53% |
| 2023-10-31 |
014833 |
汇添富盈鑫混合C |
1.4970 |
1.4970 |
1.5110 |
1.5110 |
-0.0140 |
-0.93% |
| 2023-10-30 |
014833 |
汇添富盈鑫混合C |
1.5110 |
1.5110 |
1.4740 |
1.4740 |
0.0370 |
2.51% |
| 2023-10-27 |
014833 |
汇添富盈鑫混合C |
1.4740 |
1.4740 |
1.4490 |
1.4490 |
0.0250 |
1.73% |
| 2023-10-26 |
014833 |
汇添富盈鑫混合C |
1.4490 |
1.4490 |
1.4390 |
1.4390 |
0.0100 |
0.69% |
| 2023-10-25 |
014833 |
汇添富盈鑫混合C |
1.4390 |
1.4390 |
1.4350 |
1.4350 |
0.0040 |
0.28% |
| 2023-10-24 |
014833 |
汇添富盈鑫混合C |
1.4350 |
1.4350 |
1.4260 |
1.4260 |
0.0090 |
0.63% |
| 2023-10-23 |
014833 |
汇添富盈鑫混合C |
1.4260 |
1.4260 |
1.4560 |
1.4560 |
-0.0300 |
-2.06% |
| 2023-10-20 |
014833 |
汇添富盈鑫混合C |
1.4560 |
1.4560 |
1.4760 |
1.4760 |
-0.0200 |
-1.36% |
| 2023-10-19 |
014833 |
汇添富盈鑫混合C |
1.4760 |
1.4760 |
1.5000 |
1.5000 |
-0.0240 |
-1.60% |
| 2023-10-18 |
014833 |
汇添富盈鑫混合C |
1.5000 |
1.5000 |
1.5100 |
1.5100 |
-0.0100 |
-0.66% |
| 2023-10-17 |
014833 |
汇添富盈鑫混合C |
1.5100 |
1.5100 |
1.5200 |
1.5200 |
-0.0100 |
-0.66% |
| 2023-10-16 |
014833 |
汇添富盈鑫混合C |
1.5200 |
1.5200 |
1.5350 |
1.5350 |
-0.0150 |
-0.98% |
| 2023-10-13 |
014833 |
汇添富盈鑫混合C |
1.5350 |
1.5350 |
1.5740 |
1.5740 |
-0.0390 |
-2.48% |
| 2023-10-12 |
014833 |
汇添富盈鑫混合C |
1.5740 |
1.5740 |
1.5660 |
1.5660 |
0.0080 |
0.51% |
| 2023-10-11 |
014833 |
汇添富盈鑫混合C |
1.5660 |
1.5660 |
1.5660 |
1.5660 |
0.0000 |
0.00% |
| 2023-10-10 |
014833 |
汇添富盈鑫混合C |
1.5660 |
1.5660 |
1.5900 |
1.5900 |
-0.0240 |
-1.51% |
| 2023-10-09 |
014833 |
汇添富盈鑫混合C |
1.5900 |
1.5900 |
1.5940 |
1.5940 |
-0.0040 |
-0.25% |
| 2023-09-28 |
014833 |
汇添富盈鑫混合C |
1.5940 |
1.5940 |
1.5930 |
1.5930 |
0.0010 |
0.06% |
| 2023-09-27 |
014833 |
汇添富盈鑫混合C |
1.5930 |
1.5930 |
1.5900 |
1.5900 |
0.0030 |
0.19% |
| 2023-09-26 |
014833 |
汇添富盈鑫混合C |
1.5900 |
1.5900 |
1.6020 |
1.6020 |
-0.0120 |
-0.75% |
| 2023-09-25 |
014833 |
汇添富盈鑫混合C |
1.6020 |
1.6020 |
1.6050 |
1.6050 |
-0.0030 |
-0.19% |
| 2023-09-22 |
014833 |
汇添富盈鑫混合C |
1.6050 |
1.6050 |
1.5510 |
1.5510 |
0.0540 |
3.48% |
| 2023-09-21 |
014833 |
汇添富盈鑫混合C |
1.5510 |
1.5510 |
1.5680 |
1.5680 |
-0.0170 |
-1.08% |
| 2023-09-20 |
014833 |
汇添富盈鑫混合C |
1.5680 |
1.5680 |
1.5870 |
1.5870 |
-0.0190 |
-1.20% |
| 2023-09-19 |
014833 |
汇添富盈鑫混合C |
1.5870 |
1.5870 |
1.5950 |
1.5950 |
-0.0080 |
-0.50% |
| 2023-09-18 |
014833 |
汇添富盈鑫混合C |
1.5950 |
1.5950 |
1.5790 |
1.5790 |
0.0160 |
1.01% |
| 2023-09-15 |
014833 |
汇添富盈鑫混合C |
1.5790 |
1.5790 |
1.5930 |
1.5930 |
-0.0140 |
-0.88% |
| 2023-09-14 |
014833 |
汇添富盈鑫混合C |
1.5930 |
1.5930 |
1.6210 |
1.6210 |
-0.0280 |
-1.73% |
| 2023-09-13 |
014833 |
汇添富盈鑫混合C |
1.6210 |
1.6210 |
1.6530 |
1.6530 |
-0.0320 |
-1.94% |
| 2023-09-12 |
014833 |
汇添富盈鑫混合C |
1.6530 |
1.6530 |
1.6440 |
1.6440 |
0.0090 |
0.55% |
| 2023-09-11 |
014833 |
汇添富盈鑫混合C |
1.6440 |
1.6440 |
1.6210 |
1.6210 |
0.0230 |
1.42% |
| 2023-09-08 |
014833 |
汇添富盈鑫混合C |
1.6210 |
1.6210 |
1.6200 |
1.6200 |
0.0010 |
0.06% |
| 2023-09-07 |
014833 |
汇添富盈鑫混合C |
1.6200 |
1.6200 |
1.6600 |
1.6600 |
-0.0400 |
-2.41% |
| 2023-09-06 |
014833 |
汇添富盈鑫混合C |
1.6600 |
1.6600 |
1.6600 |
1.6600 |
0.0000 |
0.00% |
| 2023-09-05 |
014833 |
汇添富盈鑫混合C |
1.6600 |
1.6600 |
1.6690 |
1.6690 |
-0.0090 |
-0.54% |
| 2023-09-04 |
014833 |
汇添富盈鑫混合C |
1.6690 |
1.6690 |
1.6840 |
1.6840 |
-0.0150 |
-0.89% |
| 2023-09-01 |
014833 |
汇添富盈鑫混合C |
1.6840 |
1.6840 |
1.6890 |
1.6890 |
-0.0050 |
-0.30% |
| 2023-08-31 |
014833 |
汇添富盈鑫混合C |
1.6890 |
1.6890 |
1.6950 |
1.6950 |
-0.0060 |
-0.35% |
| 2023-08-30 |
014833 |
汇添富盈鑫混合C |
1.6950 |
1.6950 |
1.6700 |
1.6700 |
0.0250 |
1.50% |
| 2023-08-29 |
014833 |
汇添富盈鑫混合C |
1.6700 |
1.6700 |
1.5970 |
1.5970 |
0.0730 |
4.57% |
| 2023-08-28 |
014833 |
汇添富盈鑫混合C |
1.5970 |
1.5970 |
1.5970 |
1.5970 |
0.0000 |
0.00% |
| 2023-08-25 |
014833 |
汇添富盈鑫混合C |
1.5970 |
1.5970 |
1.6510 |
1.6510 |
-0.0540 |
-3.27% |
| 2023-08-24 |
014833 |
汇添富盈鑫混合C |
1.6510 |
1.6510 |
1.6240 |
1.6240 |
0.0270 |
1.66% |
| 2023-08-23 |
014833 |
汇添富盈鑫混合C |
1.6240 |
1.6240 |
1.6660 |
1.6660 |
-0.0420 |
-2.52% |
| 2023-08-22 |
014833 |
汇添富盈鑫混合C |
1.6660 |
1.6660 |
1.6260 |
1.6260 |
0.0400 |
2.46% |
| 2023-08-21 |
014833 |
汇添富盈鑫混合C |
1.6260 |
1.6260 |
1.6340 |
1.6340 |
-0.0080 |
-0.49% |
| 2023-08-18 |
014833 |
汇添富盈鑫混合C |
1.6340 |
1.6340 |
1.6760 |
1.6760 |
-0.0420 |
-2.51% |
| 2023-08-17 |
014833 |
汇添富盈鑫混合C |
1.6760 |
1.6760 |
1.6560 |
1.6560 |
0.0200 |
1.21% |
| 2023-08-16 |
014833 |
汇添富盈鑫混合C |
1.6560 |
1.6560 |
1.6980 |
1.6980 |
-0.0420 |
-2.47% |
| 2023-08-15 |
014833 |
汇添富盈鑫混合C |
1.6980 |
1.6980 |
1.7220 |
1.7220 |
-0.0240 |
-1.39% |
| 2023-08-14 |
014833 |
汇添富盈鑫混合C |
1.7220 |
1.7220 |
1.7260 |
1.7260 |
-0.0040 |
-0.23% |
| 2023-08-11 |
014833 |
汇添富盈鑫混合C |
1.7260 |
1.7260 |
1.7550 |
1.7550 |
-0.0290 |
-1.65% |
| 2023-08-10 |
014833 |
汇添富盈鑫混合C |
1.7550 |
1.7550 |
1.7560 |
1.7560 |
-0.0010 |
-0.06% |
| 2023-08-09 |
014833 |
汇添富盈鑫混合C |
1.7560 |
1.7560 |
1.8000 |
1.8000 |
-0.0440 |
-2.44% |
| 2023-08-08 |
014833 |
汇添富盈鑫混合C |
1.8000 |
1.8000 |
1.8140 |
1.8140 |
-0.0140 |
-0.77% |
| 2023-08-07 |
014833 |
汇添富盈鑫混合C |
1.8140 |
1.8140 |
1.8020 |
1.8020 |
0.0120 |
0.67% |
| 2023-08-04 |
014833 |
汇添富盈鑫混合C |
1.8020 |
1.8020 |
1.7470 |
1.7470 |
0.0550 |
3.15% |
| 2023-08-03 |
014833 |
汇添富盈鑫混合C |
1.7470 |
1.7470 |
1.7640 |
1.7640 |
-0.0170 |
-0.96% |
| 2023-08-02 |
014833 |
汇添富盈鑫混合C |
1.7640 |
1.7640 |
1.7580 |
1.7580 |
0.0060 |
0.34% |
| 2023-08-01 |
014833 |
汇添富盈鑫混合C |
1.7580 |
1.7580 |
1.7390 |
1.7390 |
0.0190 |
1.09% |
| 2023-07-31 |
014833 |
汇添富盈鑫混合C |
1.7390 |
1.7390 |
1.7280 |
1.7280 |
0.0110 |
0.64% |
| 2023-07-28 |
014833 |
汇添富盈鑫混合C |
1.7280 |
1.7280 |
1.7410 |
1.7410 |
-0.0130 |
-0.75% |
| 2023-07-27 |
014833 |
汇添富盈鑫混合C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2023-07-26 |
014833 |
汇添富盈鑫混合C |
1.7480 |
1.7480 |
1.7930 |
1.7930 |
-0.0450 |
-2.51% |
| 2023-07-25 |
014833 |
汇添富盈鑫混合C |
1.7930 |
1.7930 |
1.7560 |
1.7560 |
0.0370 |
2.11% |
| 2023-07-24 |
014833 |
汇添富盈鑫混合C |
1.7560 |
1.7560 |
1.7500 |
1.7500 |
0.0060 |
0.34% |
| 2023-07-21 |
014833 |
汇添富盈鑫混合C |
1.7500 |
1.7500 |
1.7760 |
1.7760 |
-0.0260 |
-1.46% |
| 2023-07-20 |
014833 |
汇添富盈鑫混合C |
1.7760 |
1.7760 |
1.8700 |
1.8700 |
-0.0940 |
-5.03% |
| 2023-07-19 |
014833 |
汇添富盈鑫混合C |
1.8700 |
1.8700 |
1.8920 |
1.8920 |
-0.0220 |
-1.16% |
| 2023-07-18 |
014833 |
汇添富盈鑫混合C |
1.8920 |
1.8920 |
1.8980 |
1.8980 |
-0.0060 |
-0.32% |
| 2023-07-17 |
014833 |
汇添富盈鑫混合C |
1.8980 |
1.8980 |
1.8860 |
1.8860 |
0.0120 |
0.64% |
| 2023-07-14 |
014833 |
汇添富盈鑫混合C |
1.8860 |
1.8860 |
1.8850 |
1.8850 |
0.0010 |
0.05% |
| 2023-07-13 |
014833 |
汇添富盈鑫混合C |
1.8850 |
1.8850 |
1.8630 |
1.8630 |
0.0220 |
1.18% |
| 2023-07-12 |
014833 |
汇添富盈鑫混合C |
1.8630 |
1.8630 |
1.9100 |
1.9100 |
-0.0470 |
-2.46% |
| 2023-07-11 |
014833 |
汇添富盈鑫混合C |
1.9100 |
1.9100 |
1.8770 |
1.8770 |
0.0330 |
1.76% |
| 2023-07-10 |
014833 |
汇添富盈鑫混合C |
1.8770 |
1.8770 |
1.8920 |
1.8920 |
-0.0150 |
-0.79% |
| 2023-07-07 |
014833 |
汇添富盈鑫混合C |
1.8920 |
1.8920 |
1.9050 |
1.9050 |
-0.0130 |
-0.68% |
| 2023-07-06 |
014833 |
汇添富盈鑫混合C |
1.9050 |
1.9050 |
1.9030 |
1.9030 |
0.0020 |
0.11% |
| 2023-07-05 |
014833 |
汇添富盈鑫混合C |
1.9030 |
1.9030 |
1.9410 |
1.9410 |
-0.0380 |
-1.96% |
| 2023-07-04 |
014833 |
汇添富盈鑫混合C |
1.9410 |
1.9410 |
1.9150 |
1.9150 |
0.0260 |
1.36% |
| 2023-07-03 |
014833 |
汇添富盈鑫混合C |
1.9150 |
1.9150 |
1.9220 |
1.9220 |
-0.0070 |
-0.36% |
| 2023-06-30 |
014833 |
汇添富盈鑫混合C |
1.9220 |
1.9220 |
1.8910 |
1.8910 |
0.0310 |
1.64% |
| 2023-06-29 |
014833 |
汇添富盈鑫混合C |
1.8910 |
1.8910 |
1.8730 |
1.8730 |
0.0180 |
0.96% |
| 2023-06-28 |
014833 |
汇添富盈鑫混合C |
1.8730 |
1.8730 |
1.8970 |
1.8970 |
-0.0240 |
-1.27% |
| 2023-06-27 |
014833 |
汇添富盈鑫混合C |
1.8970 |
1.8970 |
1.9050 |
1.9050 |
-0.0080 |
-0.42% |
| 2023-06-26 |
014833 |
汇添富盈鑫混合C |
1.9050 |
1.9050 |
1.9420 |
1.9420 |
-0.0370 |
-1.91% |
| 2023-06-21 |
014833 |
汇添富盈鑫混合C |
1.9420 |
1.9420 |
1.9960 |
1.9960 |
-0.0540 |
-2.71% |
| 2023-06-20 |
014833 |
汇添富盈鑫混合C |
1.9960 |
1.9960 |
1.9710 |
1.9710 |
0.0250 |
1.27% |
| 2023-06-19 |
014833 |
汇添富盈鑫混合C |
1.9710 |
1.9710 |
1.9360 |
1.9360 |
0.0350 |
1.81% |
| 2023-06-16 |
014833 |
汇添富盈鑫混合C |
1.9360 |
1.9360 |
1.9000 |
1.9000 |
0.0360 |
1.89% |
| 2023-06-15 |
014833 |
汇添富盈鑫混合C |
1.9000 |
1.9000 |
1.8410 |
1.8410 |
0.0590 |
3.20% |
| 2023-06-14 |
014833 |
汇添富盈鑫混合C |
1.8410 |
1.8410 |
1.8310 |
1.8310 |
0.0100 |
0.55% |
| 2023-06-13 |
014833 |
汇添富盈鑫混合C |
1.8310 |
1.8310 |
1.8110 |
1.8110 |
0.0200 |
1.10% |
| 2023-06-12 |
014833 |
汇添富盈鑫混合C |
1.8110 |
1.8110 |
1.7740 |
1.7740 |
0.0370 |
2.09% |
| 2023-06-09 |
014833 |
汇添富盈鑫混合C |
1.7740 |
1.7740 |
1.7390 |
1.7390 |
0.0350 |
2.01% |
| 2023-06-08 |
014833 |
汇添富盈鑫混合C |
1.7390 |
1.7390 |
1.7640 |
1.7640 |
-0.0250 |
-1.42% |
| 2023-06-07 |
014833 |
汇添富盈鑫混合C |
1.7640 |
1.7640 |
1.7890 |
1.7890 |
-0.0250 |
-1.40% |
| 2023-06-06 |
014833 |
汇添富盈鑫混合C |
1.7890 |
1.7890 |
1.8180 |
1.8180 |
-0.0290 |
-1.60% |
| 2023-06-05 |
014833 |
汇添富盈鑫混合C |
1.8180 |
1.8180 |
1.8170 |
1.8170 |
0.0010 |
0.06% |
| 2023-06-02 |
014833 |
汇添富盈鑫混合C |
1.8170 |
1.8170 |
1.8000 |
1.8000 |
0.0170 |
0.94% |
| 2023-06-01 |
014833 |
汇添富盈鑫混合C |
1.8000 |
1.8000 |
1.7980 |
1.7980 |
0.0020 |
0.11% |
| 2023-05-31 |
014833 |
汇添富盈鑫混合C |
1.7980 |
1.7980 |
1.8070 |
1.8070 |
-0.0090 |
-0.50% |
| 2023-05-30 |
014833 |
汇添富盈鑫混合C |
1.8070 |
1.8070 |
1.7780 |
1.7780 |
0.0290 |
1.63% |
| 2023-05-29 |
014833 |
汇添富盈鑫混合C |
1.7780 |
1.7780 |
1.7830 |
1.7830 |
-0.0050 |
-0.28% |
| 2023-05-26 |
014833 |
汇添富盈鑫混合C |
1.7830 |
1.7830 |
1.7980 |
1.7980 |
-0.0150 |
-0.83% |
| 2023-05-25 |
014833 |
汇添富盈鑫混合C |
1.7980 |
1.7980 |
1.7870 |
1.7870 |
0.0110 |
0.62% |
| 2023-05-24 |
014833 |
汇添富盈鑫混合C |
1.7870 |
1.7870 |
1.7900 |
1.7900 |
-0.0030 |
-0.17% |
| 2023-05-23 |
014833 |
汇添富盈鑫混合C |
1.7900 |
1.7900 |
1.8090 |
1.8090 |
-0.0190 |
-1.05% |
| 2023-05-22 |
014833 |
汇添富盈鑫混合C |
1.8090 |
1.8090 |
1.7880 |
1.7880 |
0.0210 |
1.17% |
| 2023-05-19 |
014833 |
汇添富盈鑫混合C |
1.7880 |
1.7880 |
1.7890 |
1.7890 |
-0.0010 |
-0.06% |
| 2023-05-18 |
014833 |
汇添富盈鑫混合C |
1.7890 |
1.7890 |
1.7900 |
1.7900 |
-0.0010 |
-0.06% |
| 2023-05-17 |
014833 |
汇添富盈鑫混合C |
1.7900 |
1.7900 |
1.7880 |
1.7880 |
0.0020 |
0.11% |
| 2023-05-16 |
014833 |
汇添富盈鑫混合C |
1.7880 |
1.7880 |
1.7830 |
1.7830 |
0.0050 |
0.28% |
| 2023-05-15 |
014833 |
汇添富盈鑫混合C |
1.7830 |
1.7830 |
1.7320 |
1.7320 |
0.0510 |
2.94% |
| 2023-05-12 |
014833 |
汇添富盈鑫混合C |
1.7320 |
1.7320 |
1.7530 |
1.7530 |
-0.0210 |
-1.20% |
| 2023-05-11 |
014833 |
汇添富盈鑫混合C |
1.7530 |
1.7530 |
1.7470 |
1.7470 |
0.0060 |
0.34% |
| 2023-05-10 |
014833 |
汇添富盈鑫混合C |
1.7470 |
1.7470 |
1.7020 |
1.7020 |
0.0450 |
2.64% |
| 2023-05-09 |
014833 |
汇添富盈鑫混合C |
1.7020 |
1.7020 |
1.7400 |
1.7400 |
-0.0380 |
-2.18% |
| 2023-05-08 |
014833 |
汇添富盈鑫混合C |
1.7400 |
1.7400 |
1.7320 |
1.7320 |
0.0080 |
0.46% |
| 2023-05-05 |
014833 |
汇添富盈鑫混合C |
1.7320 |
1.7320 |
1.7710 |
1.7710 |
-0.0390 |
-2.20% |
| 2023-05-04 |
014833 |
汇添富盈鑫混合C |
1.7710 |
1.7710 |
1.7770 |
1.7770 |
-0.0060 |
-0.34% |
| 2023-04-28 |
014833 |
汇添富盈鑫混合C |
1.7770 |
1.7770 |
1.7730 |
1.7730 |
0.0040 |
0.23% |
