汇添富盈鑫混合D(汇添富盈鑫灵活配置混合D)基金净值查询(014834)
今天最新净值
2.2760
0.0470 2.11%
2025-12-23
盘中实时估值(仅供参考)
2.2802
0.0012 0.0538%
- 累计净值：2.2760
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.3370亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：刘昇
近一季汇添富盈鑫混合D|汇添富盈鑫灵活配置混合D基金净值查询
近一季,汇添富盈鑫混合D(014834)基金累计收益率10.59%
| 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 |
| 2025-12-23 |
014834 |
汇添富盈鑫混合D |
2.2790 |
2.2790 |
2.2760 |
2.2760 |
0.0030 |
0.13% |
| 2025-12-22 |
014834 |
汇添富盈鑫混合D |
2.2760 |
2.2760 |
2.2290 |
2.2290 |
0.0470 |
2.11% |
| 2025-12-19 |
014834 |
汇添富盈鑫混合D |
2.2290 |
2.2290 |
2.2100 |
2.2100 |
0.0190 |
0.86% |
| 2025-12-18 |
014834 |
汇添富盈鑫混合D |
2.2100 |
2.2100 |
2.2450 |
2.2450 |
-0.0350 |
-1.56% |
| 2025-12-17 |
014834 |
汇添富盈鑫混合D |
2.2450 |
2.2450 |
2.2020 |
2.2020 |
0.0430 |
1.95% |
| 2025-12-16 |
014834 |
汇添富盈鑫混合D |
2.2020 |
2.2020 |
2.2540 |
2.2540 |
-0.0520 |
-2.31% |
| 2025-12-15 |
014834 |
汇添富盈鑫混合D |
2.2540 |
2.2540 |
2.2700 |
2.2700 |
-0.0160 |
-0.70% |
| 2025-12-12 |
014834 |
汇添富盈鑫混合D |
2.2700 |
2.2700 |
2.2460 |
2.2460 |
0.0240 |
1.07% |
| 2025-12-11 |
014834 |
汇添富盈鑫混合D |
2.2460 |
2.2460 |
2.2590 |
2.2590 |
-0.0130 |
-0.58% |
| 2025-12-10 |
014834 |
汇添富盈鑫混合D |
2.2590 |
2.2590 |
2.2380 |
2.2380 |
0.0210 |
0.94% |
|
|
| 2025-12-09 |
014834 |
汇添富盈鑫混合D |
2.2380 |
2.2380 |
2.2450 |
2.2450 |
-0.0070 |
-0.31% |
| 2025-12-08 |
014834 |
汇添富盈鑫混合D |
2.2450 |
2.2450 |
2.2290 |
2.2290 |
0.0160 |
0.72% |
| 2025-12-05 |
014834 |
汇添富盈鑫混合D |
2.2290 |
2.2290 |
2.1740 |
2.1740 |
0.0550 |
2.53% |
| 2025-12-04 |
014834 |
汇添富盈鑫混合D |
2.1740 |
2.1740 |
2.1480 |
2.1480 |
0.0260 |
1.21% |
| 2025-12-03 |
014834 |
汇添富盈鑫混合D |
2.1480 |
2.1480 |
2.1250 |
2.1250 |
0.0230 |
1.08% |
| 2025-12-02 |
014834 |
汇添富盈鑫混合D |
2.1250 |
2.1250 |
2.1350 |
2.1350 |
-0.0100 |
-0.47% |
| 2025-12-01 |
014834 |
汇添富盈鑫混合D |
2.1350 |
2.1350 |
2.1060 |
2.1060 |
0.0290 |
1.38% |
| 2025-11-28 |
014834 |
汇添富盈鑫混合D |
2.1060 |
2.1060 |
2.0890 |
2.0890 |
0.0170 |
0.81% |
| 2025-11-27 |
014834 |
汇添富盈鑫混合D |
2.0890 |
2.0890 |
2.0840 |
2.0840 |
0.0050 |
0.24% |
| 2025-11-26 |
014834 |
汇添富盈鑫混合D |
2.0840 |
2.0840 |
2.0870 |
2.0870 |
-0.0030 |
-0.14% |
| 2025-11-25 |
014834 |
汇添富盈鑫混合D |
2.0870 |
2.0870 |
2.0520 |
2.0520 |
0.0350 |
1.71% |
| 2025-11-24 |
014834 |
汇添富盈鑫混合D |
2.0520 |
2.0520 |
2.0490 |
2.0490 |
0.0030 |
0.15% |
| 2025-11-21 |
014834 |
汇添富盈鑫混合D |
2.0490 |
2.0490 |
2.1120 |
2.1120 |
-0.0630 |
-2.98% |
| 2025-11-20 |
014834 |
汇添富盈鑫混合D |
2.1120 |
2.1120 |
2.1240 |
2.1240 |
-0.0120 |
-0.56% |
| 2025-11-19 |
014834 |
汇添富盈鑫混合D |
2.1240 |
2.1240 |
2.1170 |
2.1170 |
0.0070 |
0.33% |
|
|
| 2025-11-18 |
014834 |
汇添富盈鑫混合D |
2.1170 |
2.1170 |
2.1560 |
2.1560 |
-0.0390 |
-1.81% |
| 2025-11-17 |
014834 |
汇添富盈鑫混合D |
2.1560 |
2.1560 |
2.1900 |
2.1900 |
-0.0340 |
-1.55% |
| 2025-11-14 |
014834 |
汇添富盈鑫混合D |
2.1900 |
2.1900 |
2.2320 |
2.2320 |
-0.0420 |
-1.88% |
| 2025-11-13 |
014834 |
汇添富盈鑫混合D |
2.2320 |
2.2320 |
2.1730 |
2.1730 |
0.0590 |
2.72% |
| 2025-11-12 |
014834 |
汇添富盈鑫混合D |
2.1730 |
2.1730 |
2.1690 |
2.1690 |
0.0040 |
0.18% |
| 2025-11-11 |
014834 |
汇添富盈鑫混合D |
2.1690 |
2.1690 |
2.2030 |
2.2030 |
-0.0340 |
-1.54% |
| 2025-11-10 |
014834 |
汇添富盈鑫混合D |
2.2030 |
2.2030 |
2.2200 |
2.2200 |
-0.0170 |
-0.77% |
| 2025-11-07 |
014834 |
汇添富盈鑫混合D |
2.2200 |
2.2200 |
2.2360 |
2.2360 |
-0.0160 |
-0.72% |
| 2025-11-06 |
014834 |
汇添富盈鑫混合D |
2.2360 |
2.2360 |
2.1850 |
2.1850 |
0.0510 |
2.33% |
| 2025-11-05 |
014834 |
汇添富盈鑫混合D |
2.1850 |
2.1850 |
2.1680 |
2.1680 |
0.0170 |
0.78% |
| 2025-11-04 |
014834 |
汇添富盈鑫混合D |
2.1680 |
2.1680 |
2.1970 |
2.1970 |
-0.0290 |
-1.32% |
| 2025-11-03 |
014834 |
汇添富盈鑫混合D |
2.1970 |
2.1970 |
2.1720 |
2.1720 |
0.0250 |
1.15% |
| 2025-10-31 |
014834 |
汇添富盈鑫混合D |
2.1720 |
2.1720 |
2.2310 |
2.2310 |
-0.0590 |
-2.64% |
| 2025-10-30 |
014834 |
汇添富盈鑫混合D |
2.2310 |
2.2310 |
2.2690 |
2.2690 |
-0.0380 |
-1.67% |
| 2025-10-29 |
014834 |
汇添富盈鑫混合D |
2.2690 |
2.2690 |
2.1740 |
2.1740 |
0.0950 |
4.37% |
| 2025-10-28 |
014834 |
汇添富盈鑫混合D |
2.1740 |
2.1740 |
2.1790 |
2.1790 |
-0.0050 |
-0.23% |
| 2025-10-27 |
014834 |
汇添富盈鑫混合D |
2.1790 |
2.1790 |
2.1360 |
2.1360 |
0.0430 |
2.01% |
| 2025-10-24 |
014834 |
汇添富盈鑫混合D |
2.1360 |
2.1360 |
2.0680 |
2.0680 |
0.0680 |
3.29% |
| 2025-10-23 |
014834 |
汇添富盈鑫混合D |
2.0680 |
2.0680 |
2.0650 |
2.0650 |
0.0030 |
0.15% |
| 2025-10-22 |
014834 |
汇添富盈鑫混合D |
2.0650 |
2.0650 |
2.0860 |
2.0860 |
-0.0210 |
-1.01% |
| 2025-10-21 |
014834 |
汇添富盈鑫混合D |
2.0860 |
2.0860 |
2.0180 |
2.0180 |
0.0680 |
3.37% |
| 2025-10-20 |
014834 |
汇添富盈鑫混合D |
2.0180 |
2.0180 |
1.9820 |
1.9820 |
0.0360 |
1.82% |
| 2025-10-17 |
014834 |
汇添富盈鑫混合D |
1.9820 |
1.9820 |
2.0570 |
2.0570 |
-0.0750 |
-3.65% |
| 2025-10-16 |
014834 |
汇添富盈鑫混合D |
2.0570 |
2.0570 |
2.0400 |
2.0400 |
0.0170 |
0.83% |
| 2025-10-15 |
014834 |
汇添富盈鑫混合D |
2.0400 |
2.0400 |
1.9870 |
1.9870 |
0.0530 |
2.67% |
| 2025-10-14 |
014834 |
汇添富盈鑫混合D |
1.9870 |
1.9870 |
2.0730 |
2.0730 |
-0.0860 |
-4.15% |
| 2025-10-13 |
014834 |
汇添富盈鑫混合D |
2.0730 |
2.0730 |
2.1100 |
2.1100 |
-0.0370 |
-1.75% |
| 2025-10-10 |
014834 |
汇添富盈鑫混合D |
2.1100 |
2.1100 |
2.1780 |
2.1780 |
-0.0680 |
-3.12% |
| 2025-10-09 |
014834 |
汇添富盈鑫混合D |
2.1780 |
2.1780 |
2.1570 |
2.1570 |
0.0210 |
0.97% |
| 2025-09-30 |
014834 |
汇添富盈鑫混合D |
2.1570 |
2.1570 |
2.1630 |
2.1630 |
-0.0060 |
-0.28% |
| 2025-09-29 |
014834 |
汇添富盈鑫混合D |
2.1630 |
2.1630 |
2.1170 |
2.1170 |
0.0460 |
2.17% |
| 2025-09-26 |
014834 |
汇添富盈鑫混合D |
2.1170 |
2.1170 |
2.1560 |
2.1560 |
-0.0390 |
-1.81% |
| 2025-09-25 |
014834 |
汇添富盈鑫混合D |
2.1560 |
2.1560 |
2.1120 |
2.1120 |
0.0440 |
2.08% |
| 2025-09-24 |
014834 |
汇添富盈鑫混合D |
2.1120 |
2.1120 |
2.0870 |
2.0870 |
0.0250 |
1.20% |
