汇添富盈安灵活配置混合D基金净值查询(014837)
今天最新净值
1.5585
0.0241 1.5700%
2024-04-26
盘中实时估值(仅供参考)
1.5538
0.0194 1.2626%
- 累计净值：1.5585
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3449亿
- 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D(014837)基金累计收益率2.67%
| 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 |
014837 |
汇添富盈安灵活配置混合D |
1.5585 |
1.5585 |
1.5344 |
1.5344 |
0.0241 |
1.57% |
| 2024-04-25 |
014837 |
汇添富盈安灵活配置混合D |
1.5344 |
1.5344 |
1.5274 |
1.5274 |
0.0070 |
0.46% |
| 2024-04-24 |
014837 |
汇添富盈安灵活配置混合D |
1.5274 |
1.5274 |
1.5038 |
1.5038 |
0.0236 |
1.57% |
| 2024-04-23 |
014837 |
汇添富盈安灵活配置混合D |
1.5038 |
1.5038 |
1.4973 |
1.4973 |
0.0065 |
0.43% |
| 2024-04-22 |
014837 |
汇添富盈安灵活配置混合D |
1.4973 |
1.4973 |
1.5004 |
1.5004 |
-0.0031 |
-0.21% |
| 2024-04-19 |
014837 |
汇添富盈安灵活配置混合D |
1.5004 |
1.5004 |
1.5070 |
1.5070 |
-0.0066 |
-0.44% |
| 2024-04-18 |
014837 |
汇添富盈安灵活配置混合D |
1.5070 |
1.5070 |
1.5114 |
1.5114 |
-0.0044 |
-0.29% |
| 2024-04-17 |
014837 |
汇添富盈安灵活配置混合D |
1.5114 |
1.5114 |
1.4926 |
1.4926 |
0.0188 |
1.26% |
| 2024-04-16 |
014837 |
汇添富盈安灵活配置混合D |
1.4926 |
1.4926 |
1.5170 |
1.5170 |
-0.0244 |
-1.61% |
| 2024-04-15 |
014837 |
汇添富盈安灵活配置混合D |
1.5170 |
1.5170 |
1.5119 |
1.5119 |
0.0051 |
0.34% |
|
|
| 2024-04-12 |
014837 |
汇添富盈安灵活配置混合D |
1.5119 |
1.5119 |
1.5180 |
1.5180 |
-0.0061 |
-0.40% |
| 2024-04-11 |
014837 |
汇添富盈安灵活配置混合D |
1.5180 |
1.5180 |
1.5102 |
1.5102 |
0.0078 |
0.52% |
| 2024-04-10 |
014837 |
汇添富盈安灵活配置混合D |
1.5102 |
1.5102 |
1.5160 |
1.5160 |
-0.0058 |
-0.38% |
| 2024-04-09 |
014837 |
汇添富盈安灵活配置混合D |
1.5160 |
1.5160 |
1.5079 |
1.5079 |
0.0081 |
0.54% |
| 2024-04-08 |
014837 |
汇添富盈安灵活配置混合D |
1.5079 |
1.5079 |
1.5136 |
1.5136 |
-0.0057 |
-0.38% |
| 2024-04-03 |
014837 |
汇添富盈安灵活配置混合D |
1.5136 |
1.5136 |
1.5257 |
1.5257 |
-0.0121 |
-0.79% |
| 2024-04-02 |
014837 |
汇添富盈安灵活配置混合D |
1.5257 |
1.5257 |
1.5323 |
1.5323 |
-0.0066 |
-0.43% |
| 2024-04-01 |
014837 |
汇添富盈安灵活配置混合D |
1.5323 |
1.5323 |
1.5182 |
1.5182 |
0.0141 |
0.93% |
| 2024-03-29 |
014837 |
汇添富盈安灵活配置混合D |
1.5182 |
1.5182 |
1.5172 |
1.5172 |
0.0010 |
0.07% |
| 2024-03-28 |
014837 |
汇添富盈安灵活配置混合D |
1.5172 |
1.5172 |
1.4977 |
1.4977 |
0.0195 |
1.30% |
| 2024-03-27 |
014837 |
汇添富盈安灵活配置混合D |
1.4977 |
1.4977 |
1.5333 |
1.5333 |
-0.0356 |
-2.32% |
| 2024-03-26 |
014837 |
汇添富盈安灵活配置混合D |
1.5333 |
1.5333 |
1.5442 |
1.5442 |
-0.0109 |
-0.71% |
| 2024-03-25 |
014837 |
汇添富盈安灵活配置混合D |
1.5442 |
1.5442 |
1.5555 |
1.5555 |
-0.0113 |
-0.73% |
| 2024-03-22 |
014837 |
汇添富盈安灵活配置混合D |
1.5555 |
1.5555 |
1.5655 |
1.5655 |
-0.0100 |
-0.64% |
| 2024-03-21 |
014837 |
汇添富盈安灵活配置混合D |
1.5655 |
1.5655 |
1.5627 |
1.5627 |
0.0028 |
0.18% |
|
|
| 2024-03-20 |
014837 |
汇添富盈安灵活配置混合D |
1.5627 |
1.5627 |
1.5529 |
1.5529 |
0.0098 |
0.63% |
| 2024-03-19 |
014837 |
汇添富盈安灵活配置混合D |
1.5529 |
1.5529 |
1.5566 |
1.5566 |
-0.0037 |
-0.24% |
| 2024-03-18 |
014837 |
汇添富盈安灵活配置混合D |
1.5566 |
1.5566 |
1.5374 |
1.5374 |
0.0192 |
1.25% |
| 2024-03-15 |
014837 |
汇添富盈安灵活配置混合D |
1.5374 |
1.5374 |
1.5334 |
1.5334 |
0.0040 |
0.26% |
| 2024-03-14 |
014837 |
汇添富盈安灵活配置混合D |
1.5334 |
1.5334 |
1.5467 |
1.5467 |
-0.0133 |
-0.86% |
| 2024-03-13 |
014837 |
汇添富盈安灵活配置混合D |
1.5467 |
1.5467 |
1.5420 |
1.5420 |
0.0047 |
0.30% |
| 2024-03-12 |
014837 |
汇添富盈安灵活配置混合D |
1.5420 |
1.5420 |
1.5451 |
1.5451 |
-0.0031 |
-0.20% |
| 2024-03-11 |
014837 |
汇添富盈安灵活配置混合D |
1.5451 |
1.5451 |
1.5347 |
1.5347 |
0.0104 |
0.68% |
| 2024-03-08 |
014837 |
汇添富盈安灵活配置混合D |
1.5347 |
1.5347 |
1.5037 |
1.5037 |
0.0310 |
2.06% |
| 2024-03-07 |
014837 |
汇添富盈安灵活配置混合D |
1.5037 |
1.5037 |
1.5128 |
1.5128 |
-0.0091 |
-0.60% |
| 2024-03-06 |
014837 |
汇添富盈安灵活配置混合D |
1.5128 |
1.5128 |
1.5109 |
1.5109 |
0.0019 |
0.13% |
| 2024-03-05 |
014837 |
汇添富盈安灵活配置混合D |
1.5109 |
1.5109 |
1.5107 |
1.5107 |
0.0002 |
0.01% |
| 2024-03-04 |
014837 |
汇添富盈安灵活配置混合D |
1.5107 |
1.5107 |
1.4917 |
1.4917 |
0.0190 |
1.27% |
| 2024-03-01 |
014837 |
汇添富盈安灵活配置混合D |
1.4917 |
1.4917 |
1.4638 |
1.4638 |
0.0279 |
1.91% |
| 2024-02-29 |
014837 |
汇添富盈安灵活配置混合D |
1.4638 |
1.4638 |
1.4335 |
1.4335 |
0.0303 |
2.11% |
| 2024-02-28 |
014837 |
汇添富盈安灵活配置混合D |
1.4335 |
1.4335 |
1.4845 |
1.4845 |
-0.0510 |
-3.44% |
| 2024-02-27 |
014837 |
汇添富盈安灵活配置混合D |
1.4845 |
1.4845 |
1.4533 |
1.4533 |
0.0312 |
2.15% |
| 2024-02-26 |
014837 |
汇添富盈安灵活配置混合D |
1.4533 |
1.4533 |
1.4629 |
1.4629 |
-0.0096 |
-0.66% |
| 2024-02-23 |
014837 |
汇添富盈安灵活配置混合D |
1.4629 |
1.4629 |
1.4587 |
1.4587 |
0.0042 |
0.29% |
| 2024-02-22 |
014837 |
汇添富盈安灵活配置混合D |
1.4587 |
1.4587 |
1.4259 |
1.4259 |
0.0328 |
2.30% |
| 2024-02-21 |
014837 |
汇添富盈安灵活配置混合D |
1.4259 |
1.4259 |
1.4287 |
1.4287 |
-0.0028 |
-0.20% |
| 2024-02-20 |
014837 |
汇添富盈安灵活配置混合D |
1.4287 |
1.4287 |
1.4137 |
1.4137 |
0.0150 |
1.06% |
| 2024-02-19 |
014837 |
汇添富盈安灵活配置混合D |
1.4137 |
1.4137 |
1.3851 |
1.3851 |
0.0286 |
2.06% |
| 2024-02-08 |
014837 |
汇添富盈安灵活配置混合D |
1.3851 |
1.3851 |
1.3686 |
1.3686 |
0.0165 |
1.21% |
| 2024-02-07 |
014837 |
汇添富盈安灵活配置混合D |
1.3686 |
1.3686 |
1.3549 |
1.3549 |
0.0137 |
1.01% |
| 2024-02-06 |
014837 |
汇添富盈安灵活配置混合D |
1.3549 |
1.3549 |
1.3221 |
1.3221 |
0.0328 |
2.48% |
| 2024-02-05 |
014837 |
汇添富盈安灵活配置混合D |
1.3221 |
1.3221 |
1.3320 |
1.3320 |
-0.0099 |
-0.74% |
| 2024-02-02 |
014837 |
汇添富盈安灵活配置混合D |
1.3320 |
1.3320 |
1.3470 |
1.3470 |
-0.0150 |
-1.11% |
| 2024-02-01 |
014837 |
汇添富盈安灵活配置混合D |
1.3470 |
1.3470 |
1.3524 |
1.3524 |
-0.0054 |
-0.40% |
| 2024-01-31 |
014837 |
汇添富盈安灵活配置混合D |
1.3524 |
1.3524 |
1.3646 |
1.3646 |
-0.0122 |
-0.89% |
| 2024-01-30 |
014837 |
汇添富盈安灵活配置混合D |
1.3646 |
1.3646 |
1.3858 |
1.3858 |
-0.0212 |
-1.53% |
| 2024-01-29 |
014837 |
汇添富盈安灵活配置混合D |
1.3858 |
1.3858 |
1.3981 |
1.3981 |
-0.0123 |
-0.88% |
