汇添富盈安灵活配置混合C基金净值查询(014836)
今天最新净值
1.5360
0.0237 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.5493
0.0133 0.8680%
- 累计净值：1.5360
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3511亿
- 最近资产：
- 基金公司：
- 基金经理：沈若雨
近一季,汇添富盈安灵活配置混合C(014836)基金累计收益率2.52%
| 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 |
014836 |
汇添富盈安灵活配置混合C |
1.5360 |
1.5360 |
1.5123 |
1.5123 |
0.0237 |
1.57% |
| 2024-04-25 |
014836 |
汇添富盈安灵活配置混合C |
1.5123 |
1.5123 |
1.5053 |
1.5053 |
0.0070 |
0.47% |
| 2024-04-24 |
014836 |
汇添富盈安灵活配置混合C |
1.5053 |
1.5053 |
1.4821 |
1.4821 |
0.0232 |
1.57% |
| 2024-04-23 |
014836 |
汇添富盈安灵活配置混合C |
1.4821 |
1.4821 |
1.4757 |
1.4757 |
0.0064 |
0.43% |
| 2024-04-22 |
014836 |
汇添富盈安灵活配置混合C |
1.4757 |
1.4757 |
1.4789 |
1.4789 |
-0.0032 |
-0.22% |
| 2024-04-19 |
014836 |
汇添富盈安灵活配置混合C |
1.4789 |
1.4789 |
1.4854 |
1.4854 |
-0.0065 |
-0.44% |
| 2024-04-18 |
014836 |
汇添富盈安灵活配置混合C |
1.4854 |
1.4854 |
1.4898 |
1.4898 |
-0.0044 |
-0.30% |
| 2024-04-17 |
014836 |
汇添富盈安灵活配置混合C |
1.4898 |
1.4898 |
1.4713 |
1.4713 |
0.0185 |
1.26% |
| 2024-04-16 |
014836 |
汇添富盈安灵活配置混合C |
1.4713 |
1.4713 |
1.4954 |
1.4954 |
-0.0241 |
-1.61% |
| 2024-04-15 |
014836 |
汇添富盈安灵活配置混合C |
1.4954 |
1.4954 |
1.4904 |
1.4904 |
0.0050 |
0.34% |
|
|
| 2024-04-12 |
014836 |
汇添富盈安灵活配置混合C |
1.4904 |
1.4904 |
1.4965 |
1.4965 |
-0.0061 |
-0.41% |
| 2024-04-11 |
014836 |
汇添富盈安灵活配置混合C |
1.4965 |
1.4965 |
1.4888 |
1.4888 |
0.0077 |
0.52% |
| 2024-04-10 |
014836 |
汇添富盈安灵活配置混合C |
1.4888 |
1.4888 |
1.4945 |
1.4945 |
-0.0057 |
-0.38% |
| 2024-04-09 |
014836 |
汇添富盈安灵活配置混合C |
1.4945 |
1.4945 |
1.4865 |
1.4865 |
0.0080 |
0.54% |
| 2024-04-08 |
014836 |
汇添富盈安灵活配置混合C |
1.4865 |
1.4865 |
1.4923 |
1.4923 |
-0.0058 |
-0.39% |
| 2024-04-03 |
014836 |
汇添富盈安灵活配置混合C |
1.4923 |
1.4923 |
1.5042 |
1.5042 |
-0.0119 |
-0.79% |
| 2024-04-02 |
014836 |
汇添富盈安灵活配置混合C |
1.5042 |
1.5042 |
1.5108 |
1.5108 |
-0.0066 |
-0.44% |
| 2024-04-01 |
014836 |
汇添富盈安灵活配置混合C |
1.5108 |
1.5108 |
1.4970 |
1.4970 |
0.0138 |
0.92% |
| 2024-03-29 |
014836 |
汇添富盈安灵活配置混合C |
1.4970 |
1.4970 |
1.4960 |
1.4960 |
0.0010 |
0.07% |
| 2024-03-28 |
014836 |
汇添富盈安灵活配置混合C |
1.4960 |
1.4960 |
1.4768 |
1.4768 |
0.0192 |
1.30% |
| 2024-03-27 |
014836 |
汇添富盈安灵活配置混合C |
1.4768 |
1.4768 |
1.5120 |
1.5120 |
-0.0352 |
-2.33% |
| 2024-03-26 |
014836 |
汇添富盈安灵活配置混合C |
1.5120 |
1.5120 |
1.5227 |
1.5227 |
-0.0107 |
-0.70% |
| 2024-03-25 |
014836 |
汇添富盈安灵活配置混合C |
1.5227 |
1.5227 |
1.5339 |
1.5339 |
-0.0112 |
-0.73% |
| 2024-03-22 |
014836 |
汇添富盈安灵活配置混合C |
1.5339 |
1.5339 |
1.5438 |
1.5438 |
-0.0099 |
-0.64% |
| 2024-03-21 |
014836 |
汇添富盈安灵活配置混合C |
1.5438 |
1.5438 |
1.5411 |
1.5411 |
0.0027 |
0.18% |
|
|
| 2024-03-20 |
014836 |
汇添富盈安灵活配置混合C |
1.5411 |
1.5411 |
1.5314 |
1.5314 |
0.0097 |
0.63% |
| 2024-03-19 |
014836 |
汇添富盈安灵活配置混合C |
1.5314 |
1.5314 |
1.5351 |
1.5351 |
-0.0037 |
-0.24% |
| 2024-03-18 |
014836 |
汇添富盈安灵活配置混合C |
1.5351 |
1.5351 |
1.5163 |
1.5163 |
0.0188 |
1.24% |
| 2024-03-15 |
014836 |
汇添富盈安灵活配置混合C |
1.5163 |
1.5163 |
1.5123 |
1.5123 |
0.0040 |
0.26% |
| 2024-03-14 |
014836 |
汇添富盈安灵活配置混合C |
1.5123 |
1.5123 |
1.5255 |
1.5255 |
-0.0132 |
-0.87% |
| 2024-03-13 |
014836 |
汇添富盈安灵活配置混合C |
1.5255 |
1.5255 |
1.5208 |
1.5208 |
0.0047 |
0.31% |
| 2024-03-12 |
014836 |
汇添富盈安灵活配置混合C |
1.5208 |
1.5208 |
1.5240 |
1.5240 |
-0.0032 |
-0.21% |
| 2024-03-11 |
014836 |
汇添富盈安灵活配置混合C |
1.5240 |
1.5240 |
1.5138 |
1.5138 |
0.0102 |
0.67% |
| 2024-03-08 |
014836 |
汇添富盈安灵活配置混合C |
1.5138 |
1.5138 |
1.4832 |
1.4832 |
0.0306 |
2.06% |
| 2024-03-07 |
014836 |
汇添富盈安灵活配置混合C |
1.4832 |
1.4832 |
1.4923 |
1.4923 |
-0.0091 |
-0.61% |
| 2024-03-06 |
014836 |
汇添富盈安灵活配置混合C |
1.4923 |
1.4923 |
1.4904 |
1.4904 |
0.0019 |
0.13% |
| 2024-03-05 |
014836 |
汇添富盈安灵活配置混合C |
1.4904 |
1.4904 |
1.4902 |
1.4902 |
0.0002 |
0.01% |
| 2024-03-04 |
014836 |
汇添富盈安灵活配置混合C |
1.4902 |
1.4902 |
1.4715 |
1.4715 |
0.0187 |
1.27% |
| 2024-03-01 |
014836 |
汇添富盈安灵活配置混合C |
1.4715 |
1.4715 |
1.4441 |
1.4441 |
0.0274 |
1.90% |
| 2024-02-29 |
014836 |
汇添富盈安灵活配置混合C |
1.4441 |
1.4441 |
1.4142 |
1.4142 |
0.0299 |
2.11% |
| 2024-02-28 |
014836 |
汇添富盈安灵活配置混合C |
1.4142 |
1.4142 |
1.4644 |
1.4644 |
-0.0502 |
-3.43% |
| 2024-02-27 |
014836 |
汇添富盈安灵活配置混合C |
1.4644 |
1.4644 |
1.4338 |
1.4338 |
0.0306 |
2.13% |
| 2024-02-26 |
014836 |
汇添富盈安灵活配置混合C |
1.4338 |
1.4338 |
1.4433 |
1.4433 |
-0.0095 |
-0.66% |
| 2024-02-23 |
014836 |
汇添富盈安灵活配置混合C |
1.4433 |
1.4433 |
1.4391 |
1.4391 |
0.0042 |
0.29% |
| 2024-02-22 |
014836 |
汇添富盈安灵活配置混合C |
1.4391 |
1.4391 |
1.4068 |
1.4068 |
0.0323 |
2.30% |
| 2024-02-21 |
014836 |
汇添富盈安灵活配置混合C |
1.4068 |
1.4068 |
1.4096 |
1.4096 |
-0.0028 |
-0.20% |
| 2024-02-20 |
014836 |
汇添富盈安灵活配置混合C |
1.4096 |
1.4096 |
1.3948 |
1.3948 |
0.0148 |
1.06% |
| 2024-02-19 |
014836 |
汇添富盈安灵活配置混合C |
1.3948 |
1.3948 |
1.3669 |
1.3669 |
0.0279 |
2.04% |
| 2024-02-08 |
014836 |
汇添富盈安灵活配置混合C |
1.3669 |
1.3669 |
1.3506 |
1.3506 |
0.0163 |
1.21% |
| 2024-02-07 |
014836 |
汇添富盈安灵活配置混合C |
1.3506 |
1.3506 |
1.3371 |
1.3371 |
0.0135 |
1.01% |
| 2024-02-06 |
014836 |
汇添富盈安灵活配置混合C |
1.3371 |
1.3371 |
1.3047 |
1.3047 |
0.0324 |
2.48% |
| 2024-02-05 |
014836 |
汇添富盈安灵活配置混合C |
1.3047 |
1.3047 |
1.3146 |
1.3146 |
-0.0099 |
-0.75% |
| 2024-02-02 |
014836 |
汇添富盈安灵活配置混合C |
1.3146 |
1.3146 |
1.3294 |
1.3294 |
-0.0148 |
-1.11% |
| 2024-02-01 |
014836 |
汇添富盈安灵活配置混合C |
1.3294 |
1.3294 |
1.3348 |
1.3348 |
-0.0054 |
-0.40% |
| 2024-01-31 |
014836 |
汇添富盈安灵活配置混合C |
1.3348 |
1.3348 |
1.3468 |
1.3468 |
-0.0120 |
-0.89% |
| 2024-01-30 |
014836 |
汇添富盈安灵活配置混合C |
1.3468 |
1.3468 |
1.3677 |
1.3677 |
-0.0209 |
-1.53% |
| 2024-01-29 |
014836 |
汇添富盈安灵活配置混合C |
1.3677 |
1.3677 |
1.3800 |
1.3800 |
-0.0123 |
-0.89% |
