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
今年以来,汇添富盈鑫混合C(014833)基金累计收益率-3.25%
| 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% |
