汇添富盈鑫混合D基金净值查询(014834)
今天最新净值
1.4950
0.0100 0.6700%
2024-04-19
盘中实时估值(仅供参考)
1.4213
-0.0267 -1.8451%
- 累计净值：1.4950
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.6953亿
- 最近资产：
- 基金公司：
- 基金经理：刘昇
近一季,汇添富盈鑫混合D(014834)基金累计收益率-1.58%
| 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 |
| 2024-04-19 |
014834 |
汇添富盈鑫混合D |
1.4230 |
1.4230 |
1.4480 |
1.4480 |
-0.0250 |
-1.73% |
| 2024-04-18 |
014834 |
汇添富盈鑫混合D |
1.4480 |
1.4480 |
1.4480 |
1.4480 |
0.0000 |
0.00% |
| 2024-04-17 |
014834 |
汇添富盈鑫混合D |
1.4480 |
1.4480 |
1.4220 |
1.4220 |
0.0260 |
1.83% |
| 2024-04-16 |
014834 |
汇添富盈鑫混合D |
1.4220 |
1.4220 |
1.4450 |
1.4450 |
-0.0230 |
-1.59% |
| 2024-04-15 |
014834 |
汇添富盈鑫混合D |
1.4450 |
1.4450 |
1.4300 |
1.4300 |
0.0150 |
1.05% |
| 2024-04-12 |
014834 |
汇添富盈鑫混合D |
1.4300 |
1.4300 |
1.4280 |
1.4280 |
0.0020 |
0.14% |
| 2024-04-11 |
014834 |
汇添富盈鑫混合D |
1.4280 |
1.4280 |
1.4250 |
1.4250 |
0.0030 |
0.21% |
| 2024-04-10 |
014834 |
汇添富盈鑫混合D |
1.4250 |
1.4250 |
1.4470 |
1.4470 |
-0.0220 |
-1.52% |
| 2024-04-09 |
014834 |
汇添富盈鑫混合D |
1.4470 |
1.4470 |
1.4460 |
1.4460 |
0.0010 |
0.07% |
| 2024-04-08 |
014834 |
汇添富盈鑫混合D |
1.4460 |
1.4460 |
1.4530 |
1.4530 |
-0.0070 |
-0.48% |
|
|
| 2024-04-03 |
014834 |
汇添富盈鑫混合D |
1.4530 |
1.4530 |
1.4790 |
1.4790 |
-0.0260 |
-1.76% |
| 2024-04-02 |
014834 |
汇添富盈鑫混合D |
1.4790 |
1.4790 |
1.4930 |
1.4930 |
-0.0140 |
-0.94% |
| 2024-04-01 |
014834 |
汇添富盈鑫混合D |
1.4930 |
1.4930 |
1.4590 |
1.4590 |
0.0340 |
2.33% |
| 2024-03-29 |
014834 |
汇添富盈鑫混合D |
1.4590 |
1.4590 |
1.4560 |
1.4560 |
0.0030 |
0.21% |
| 2024-03-28 |
014834 |
汇添富盈鑫混合D |
1.4560 |
1.4560 |
1.4370 |
1.4370 |
0.0190 |
1.32% |
| 2024-03-27 |
014834 |
汇添富盈鑫混合D |
1.4370 |
1.4370 |
1.4720 |
1.4720 |
-0.0350 |
-2.38% |
| 2024-03-26 |
014834 |
汇添富盈鑫混合D |
1.4720 |
1.4720 |
1.4670 |
1.4670 |
0.0050 |
0.34% |
| 2024-03-25 |
014834 |
汇添富盈鑫混合D |
1.4670 |
1.4670 |
1.4910 |
1.4910 |
-0.0240 |
-1.61% |
| 2024-03-22 |
014834 |
汇添富盈鑫混合D |
1.4910 |
1.4910 |
1.5030 |
1.5030 |
-0.0120 |
-0.80% |
| 2024-03-21 |
014834 |
汇添富盈鑫混合D |
1.5030 |
1.5030 |
1.5170 |
1.5170 |
-0.0140 |
-0.92% |
| 2024-03-20 |
014834 |
汇添富盈鑫混合D |
1.5170 |
1.5170 |
1.5190 |
1.5190 |
-0.0020 |
-0.13% |
| 2024-03-19 |
014834 |
汇添富盈鑫混合D |
1.5190 |
1.5190 |
1.5360 |
1.5360 |
-0.0170 |
-1.11% |
| 2024-03-18 |
014834 |
汇添富盈鑫混合D |
1.5360 |
1.5360 |
1.4950 |
1.4950 |
0.0410 |
2.74% |
| 2024-03-15 |
014834 |
汇添富盈鑫混合D |
1.4950 |
1.4950 |
1.4850 |
1.4850 |
0.0100 |
0.67% |
| 2024-03-14 |
014834 |
汇添富盈鑫混合D |
1.4850 |
1.4850 |
1.4880 |
1.4880 |
-0.0030 |
-0.20% |
|
|
| 2024-03-13 |
014834 |
汇添富盈鑫混合D |
1.4880 |
1.4880 |
1.4890 |
1.4890 |
-0.0010 |
-0.07% |
| 2024-03-12 |
014834 |
汇添富盈鑫混合D |
1.4890 |
1.4890 |
1.5060 |
1.5060 |
-0.0170 |
-1.13% |
| 2024-03-11 |
014834 |
汇添富盈鑫混合D |
1.5060 |
1.5060 |
1.4730 |
1.4730 |
0.0330 |
2.24% |
| 2024-03-08 |
014834 |
汇添富盈鑫混合D |
1.4730 |
1.4730 |
1.4280 |
1.4280 |
0.0450 |
3.15% |
| 2024-03-07 |
014834 |
汇添富盈鑫混合D |
1.4280 |
1.4280 |
1.4420 |
1.4420 |
-0.0140 |
-0.97% |
| 2024-03-06 |
014834 |
汇添富盈鑫混合D |
1.4420 |
1.4420 |
1.4370 |
1.4370 |
0.0050 |
0.35% |
| 2024-03-05 |
014834 |
汇添富盈鑫混合D |
1.4370 |
1.4370 |
1.4420 |
1.4420 |
-0.0050 |
-0.35% |
| 2024-03-04 |
014834 |
汇添富盈鑫混合D |
1.4420 |
1.4420 |
1.4220 |
1.4220 |
0.0200 |
1.41% |
| 2024-03-01 |
014834 |
汇添富盈鑫混合D |
1.4220 |
1.4220 |
1.4030 |
1.4030 |
0.0190 |
1.35% |
| 2024-02-29 |
014834 |
汇添富盈鑫混合D |
1.4030 |
1.4030 |
1.3630 |
1.3630 |
0.0400 |
2.93% |
| 2024-02-28 |
014834 |
汇添富盈鑫混合D |
1.3630 |
1.3630 |
1.4150 |
1.4150 |
-0.0520 |
-3.67% |
| 2024-02-27 |
014834 |
汇添富盈鑫混合D |
1.4150 |
1.4150 |
1.3710 |
1.3710 |
0.0440 |
3.21% |
| 2024-02-26 |
014834 |
汇添富盈鑫混合D |
1.3710 |
1.3710 |
1.3630 |
1.3630 |
0.0080 |
0.59% |
| 2024-02-23 |
014834 |
汇添富盈鑫混合D |
1.3630 |
1.3630 |
1.3460 |
1.3460 |
0.0170 |
1.26% |
| 2024-02-22 |
014834 |
汇添富盈鑫混合D |
1.3460 |
1.3460 |
1.3400 |
1.3400 |
0.0060 |
0.45% |
| 2024-02-21 |
014834 |
汇添富盈鑫混合D |
1.3400 |
1.3400 |
1.3410 |
1.3410 |
-0.0010 |
-0.07% |
| 2024-02-20 |
014834 |
汇添富盈鑫混合D |
1.3410 |
1.3410 |
1.3530 |
1.3530 |
-0.0120 |
-0.89% |
| 2024-02-19 |
014834 |
汇添富盈鑫混合D |
1.3530 |
1.3530 |
1.3400 |
1.3400 |
0.0130 |
0.97% |
| 2024-02-08 |
014834 |
汇添富盈鑫混合D |
1.3400 |
1.3400 |
1.3000 |
1.3000 |
0.0400 |
3.08% |
| 2024-02-07 |
014834 |
汇添富盈鑫混合D |
1.3000 |
1.3000 |
1.2720 |
1.2720 |
0.0280 |
2.20% |
| 2024-02-06 |
014834 |
汇添富盈鑫混合D |
1.2720 |
1.2720 |
1.2010 |
1.2010 |
0.0710 |
5.91% |
| 2024-02-05 |
014834 |
汇添富盈鑫混合D |
1.2010 |
1.2010 |
1.2170 |
1.2170 |
-0.0160 |
-1.31% |
| 2024-02-02 |
014834 |
汇添富盈鑫混合D |
1.2170 |
1.2170 |
1.2450 |
1.2450 |
-0.0280 |
-2.25% |
| 2024-02-01 |
014834 |
汇添富盈鑫混合D |
1.2450 |
1.2450 |
1.2380 |
1.2380 |
0.0070 |
0.57% |
| 2024-01-31 |
014834 |
汇添富盈鑫混合D |
1.2380 |
1.2380 |
1.2410 |
1.2410 |
-0.0030 |
-0.24% |
| 2024-01-30 |
014834 |
汇添富盈鑫混合D |
1.2410 |
1.2410 |
1.2600 |
1.2600 |
-0.0190 |
-1.51% |
| 2024-01-29 |
014834 |
汇添富盈鑫混合D |
1.2600 |
1.2600 |
1.3090 |
1.3090 |
-0.0490 |
-3.74% |
| 2024-01-26 |
014834 |
汇添富盈鑫混合D |
1.3090 |
1.3090 |
1.3540 |
1.3540 |
-0.0450 |
-3.32% |
| 2024-01-25 |
014834 |
汇添富盈鑫混合D |
1.3540 |
1.3540 |
1.3470 |
1.3470 |
0.0070 |
0.52% |
| 2024-01-24 |
014834 |
汇添富盈鑫混合D |
1.3470 |
1.3470 |
1.3580 |
1.3580 |
-0.0110 |
-0.81% |
| 2024-01-23 |
014834 |
汇添富盈鑫混合D |
1.3580 |
1.3580 |
1.3380 |
1.3380 |
0.0200 |
1.49% |
| 2024-01-22 |
014834 |
汇添富盈鑫混合D |
1.3380 |
1.3380 |
1.3860 |
1.3860 |
-0.0480 |
-3.46% |
