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
2.2790
0.0030 0.13%
2025-12-24
盘中实时估值(仅供参考)
2.2802
0.0012 0.0538%
- 累计净值：2.2790
- 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
近半年汇添富盈鑫混合D|汇添富盈鑫灵活配置混合D基金净值查询
近半年,汇添富盈鑫混合D(014834)基金累计收益率54.20%
| 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 |
| 2025-12-24 |
014834 |
汇添富盈鑫混合D |
2.2870 |
2.2870 |
2.2790 |
2.2790 |
0.0080 |
0.35% |
| 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% |
| 2025-09-23 |
014834 |
汇添富盈鑫混合D |
2.0870 |
2.0870 |
2.0580 |
2.0580 |
0.0290 |
1.41% |
| 2025-09-22 |
014834 |
汇添富盈鑫混合D |
2.0580 |
2.0580 |
2.0520 |
2.0520 |
0.0060 |
0.29% |
| 2025-09-19 |
014834 |
汇添富盈鑫混合D |
2.0520 |
2.0520 |
2.0360 |
2.0360 |
0.0160 |
0.79% |
| 2025-09-18 |
014834 |
汇添富盈鑫混合D |
2.0360 |
2.0360 |
2.0510 |
2.0510 |
-0.0150 |
-0.73% |
| 2025-09-17 |
014834 |
汇添富盈鑫混合D |
2.0510 |
2.0510 |
2.0220 |
2.0220 |
0.0290 |
1.43% |
| 2025-09-16 |
014834 |
汇添富盈鑫混合D |
2.0220 |
2.0220 |
2.0270 |
2.0270 |
-0.0050 |
-0.25% |
| 2025-09-15 |
014834 |
汇添富盈鑫混合D |
2.0270 |
2.0270 |
2.0220 |
2.0220 |
0.0050 |
0.25% |
| 2025-09-12 |
014834 |
汇添富盈鑫混合D |
2.0220 |
2.0220 |
2.0390 |
2.0390 |
-0.0170 |
-0.83% |
| 2025-09-11 |
014834 |
汇添富盈鑫混合D |
2.0390 |
2.0390 |
1.9770 |
1.9770 |
0.0620 |
3.14% |
| 2025-09-10 |
014834 |
汇添富盈鑫混合D |
1.9770 |
1.9770 |
1.9670 |
1.9670 |
0.0100 |
0.51% |
| 2025-09-09 |
014834 |
汇添富盈鑫混合D |
1.9670 |
1.9670 |
1.9830 |
1.9830 |
-0.0160 |
-0.81% |
| 2025-09-08 |
014834 |
汇添富盈鑫混合D |
1.9830 |
1.9830 |
2.0140 |
2.0140 |
-0.0310 |
-1.54% |
| 2025-09-05 |
014834 |
汇添富盈鑫混合D |
2.0140 |
2.0140 |
1.9230 |
1.9230 |
0.0910 |
4.73% |
| 2025-09-04 |
014834 |
汇添富盈鑫混合D |
1.9230 |
1.9230 |
2.0100 |
2.0100 |
-0.0870 |
-4.33% |
| 2025-09-03 |
014834 |
汇添富盈鑫混合D |
2.0100 |
2.0100 |
1.9640 |
1.9640 |
0.0460 |
2.34% |
| 2025-09-02 |
014834 |
汇添富盈鑫混合D |
1.9640 |
1.9640 |
2.0190 |
2.0190 |
-0.0550 |
-2.72% |
| 2025-09-01 |
014834 |
汇添富盈鑫混合D |
2.0190 |
2.0190 |
1.9430 |
1.9430 |
0.0760 |
3.91% |
| 2025-08-29 |
014834 |
汇添富盈鑫混合D |
1.9430 |
1.9430 |
1.8930 |
1.8930 |
0.0500 |
2.64% |
| 2025-08-28 |
014834 |
汇添富盈鑫混合D |
1.8930 |
1.8930 |
1.8270 |
1.8270 |
0.0660 |
3.61% |
| 2025-08-27 |
014834 |
汇添富盈鑫混合D |
1.8270 |
1.8270 |
1.8210 |
1.8210 |
0.0060 |
0.33% |
| 2025-08-26 |
014834 |
汇添富盈鑫混合D |
1.8210 |
1.8210 |
1.8360 |
1.8360 |
-0.0150 |
-0.82% |
| 2025-08-25 |
014834 |
汇添富盈鑫混合D |
1.8360 |
1.8360 |
1.7740 |
1.7740 |
0.0620 |
3.49% |
| 2025-08-22 |
014834 |
汇添富盈鑫混合D |
1.7740 |
1.7740 |
1.7430 |
1.7430 |
0.0310 |
1.78% |
| 2025-08-21 |
014834 |
汇添富盈鑫混合D |
1.7430 |
1.7430 |
1.7470 |
1.7470 |
-0.0040 |
-0.23% |
| 2025-08-20 |
014834 |
汇添富盈鑫混合D |
1.7470 |
1.7470 |
1.7360 |
1.7360 |
0.0110 |
0.63% |
| 2025-08-19 |
014834 |
汇添富盈鑫混合D |
1.7360 |
1.7360 |
1.7270 |
1.7270 |
0.0090 |
0.52% |
| 2025-08-18 |
014834 |
汇添富盈鑫混合D |
1.7270 |
1.7270 |
1.7100 |
1.7100 |
0.0170 |
0.99% |
| 2025-08-15 |
014834 |
汇添富盈鑫混合D |
1.7100 |
1.7100 |
1.6940 |
1.6940 |
0.0160 |
0.94% |
| 2025-08-14 |
014834 |
汇添富盈鑫混合D |
1.6940 |
1.6940 |
1.7070 |
1.7070 |
-0.0130 |
-0.76% |
| 2025-08-13 |
014834 |
汇添富盈鑫混合D |
1.7070 |
1.7070 |
1.6500 |
1.6500 |
0.0570 |
3.45% |
| 2025-08-12 |
014834 |
汇添富盈鑫混合D |
1.6500 |
1.6500 |
1.6150 |
1.6150 |
0.0350 |
2.17% |
| 2025-08-11 |
014834 |
汇添富盈鑫混合D |
1.6150 |
1.6150 |
1.6050 |
1.6050 |
0.0100 |
0.62% |
| 2025-08-08 |
014834 |
汇添富盈鑫混合D |
1.6050 |
1.6050 |
1.5970 |
1.5970 |
0.0080 |
0.50% |
| 2025-08-07 |
014834 |
汇添富盈鑫混合D |
1.5970 |
1.5970 |
1.6000 |
1.6000 |
-0.0030 |
-0.19% |
| 2025-08-06 |
014834 |
汇添富盈鑫混合D |
1.6000 |
1.6000 |
1.5960 |
1.5960 |
0.0040 |
0.25% |
| 2025-08-05 |
014834 |
汇添富盈鑫混合D |
1.5960 |
1.5960 |
1.5890 |
1.5890 |
0.0070 |
0.44% |
| 2025-08-04 |
014834 |
汇添富盈鑫混合D |
1.5890 |
1.5890 |
1.5800 |
1.5800 |
0.0090 |
0.57% |
| 2025-08-01 |
014834 |
汇添富盈鑫混合D |
1.5800 |
1.5800 |
1.5920 |
1.5920 |
-0.0120 |
-0.75% |
| 2025-07-31 |
014834 |
汇添富盈鑫混合D |
1.5920 |
1.5920 |
1.6120 |
1.6120 |
-0.0200 |
-1.24% |
| 2025-07-30 |
014834 |
汇添富盈鑫混合D |
1.6120 |
1.6120 |
1.6150 |
1.6150 |
-0.0030 |
-0.19% |
| 2025-07-29 |
014834 |
汇添富盈鑫混合D |
1.6150 |
1.6150 |
1.5840 |
1.5840 |
0.0310 |
1.96% |
| 2025-07-28 |
014834 |
汇添富盈鑫混合D |
1.5840 |
1.5840 |
1.5650 |
1.5650 |
0.0190 |
1.21% |
| 2025-07-25 |
014834 |
汇添富盈鑫混合D |
1.5650 |
1.5650 |
1.5660 |
1.5660 |
-0.0010 |
-0.06% |
| 2025-07-24 |
014834 |
汇添富盈鑫混合D |
1.5660 |
1.5660 |
1.5650 |
1.5650 |
0.0010 |
0.06% |
| 2025-07-23 |
014834 |
汇添富盈鑫混合D |
1.5650 |
1.5650 |
1.5700 |
1.5700 |
-0.0050 |
-0.32% |
| 2025-07-22 |
014834 |
汇添富盈鑫混合D |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2025-07-21 |
014834 |
汇添富盈鑫混合D |
1.5630 |
1.5630 |
1.5520 |
1.5520 |
0.0110 |
0.71% |
| 2025-07-18 |
014834 |
汇添富盈鑫混合D |
1.5520 |
1.5520 |
1.5540 |
1.5540 |
-0.0020 |
-0.13% |
| 2025-07-17 |
014834 |
汇添富盈鑫混合D |
1.5540 |
1.5540 |
1.5440 |
1.5440 |
0.0100 |
0.65% |
| 2025-07-16 |
014834 |
汇添富盈鑫混合D |
1.5440 |
1.5440 |
1.5540 |
1.5540 |
-0.0100 |
-0.64% |
| 2025-07-15 |
014834 |
汇添富盈鑫混合D |
1.5540 |
1.5540 |
1.5350 |
1.5350 |
0.0190 |
1.24% |
| 2025-07-14 |
014834 |
汇添富盈鑫混合D |
1.5350 |
1.5350 |
1.5200 |
1.5200 |
0.0150 |
0.99% |
| 2025-07-11 |
014834 |
汇添富盈鑫混合D |
1.5200 |
1.5200 |
1.5210 |
1.5210 |
-0.0010 |
-0.07% |
| 2025-07-10 |
014834 |
汇添富盈鑫混合D |
1.5210 |
1.5210 |
1.5260 |
1.5260 |
-0.0050 |
-0.33% |
| 2025-07-09 |
014834 |
汇添富盈鑫混合D |
1.5260 |
1.5260 |
1.5230 |
1.5230 |
0.0030 |
0.20% |
| 2025-07-08 |
014834 |
汇添富盈鑫混合D |
1.5230 |
1.5230 |
1.5120 |
1.5120 |
0.0110 |
0.73% |
| 2025-07-07 |
014834 |
汇添富盈鑫混合D |
1.5120 |
1.5120 |
1.5180 |
1.5180 |
-0.0060 |
-0.40% |
| 2025-07-04 |
014834 |
汇添富盈鑫混合D |
1.5180 |
1.5180 |
1.5150 |
1.5150 |
0.0030 |
0.20% |
| 2025-07-03 |
014834 |
汇添富盈鑫混合D |
1.5150 |
1.5150 |
1.4970 |
1.4970 |
0.0180 |
1.20% |
| 2025-07-02 |
014834 |
汇添富盈鑫混合D |
1.4970 |
1.4970 |
1.5020 |
1.5020 |
-0.0050 |
-0.33% |
| 2025-07-01 |
014834 |
汇添富盈鑫混合D |
1.5020 |
1.5020 |
1.5000 |
1.5000 |
0.0020 |
0.13% |
| 2025-06-30 |
014834 |
汇添富盈鑫混合D |
1.5000 |
1.5000 |
1.4870 |
1.4870 |
0.0130 |
0.87% |
| 2025-06-27 |
014834 |
汇添富盈鑫混合D |
1.4870 |
1.4870 |
1.4910 |
1.4910 |
-0.0040 |
-0.27% |
| 2025-06-26 |
014834 |
汇添富盈鑫混合D |
1.4910 |
1.4910 |
1.5030 |
1.5030 |
-0.0120 |
-0.80% |
| 2025-06-25 |
014834 |
汇添富盈鑫混合D |
1.5030 |
1.5030 |
1.4890 |
1.4890 |
0.0140 |
0.94% |
