近一月汇添富盈鑫混合D|汇添富盈鑫灵活配置混合D基金净值查询
查询指定日期范围汇添富盈鑫混合D014834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富盈鑫混合D |
2.2450 |
1.95% |
| 2025-12-16 |
汇添富盈鑫混合D |
2.2020 |
-2.31% |
| 2025-12-15 |
汇添富盈鑫混合D |
2.2540 |
-0.70% |
| 2025-12-12 |
汇添富盈鑫混合D |
2.2700 |
1.07% |
| 2025-12-11 |
汇添富盈鑫混合D |
2.2460 |
-0.58% |
| 2025-12-10 |
汇添富盈鑫混合D |
2.2590 |
0.94% |
| 2025-12-09 |
汇添富盈鑫混合D |
2.2380 |
-0.31% |
| 2025-12-08 |
汇添富盈鑫混合D |
2.2450 |
0.72% |
| 2025-12-05 |
汇添富盈鑫混合D |
2.2290 |
2.53% |
| 2025-12-04 |
汇添富盈鑫混合D |
2.1740 |
1.21% |
| 2025-12-03 |
汇添富盈鑫混合D |
2.1480 |
1.08% |
| 2025-12-02 |
汇添富盈鑫混合D |
2.1250 |
-0.47% |
| 2025-12-01 |
汇添富盈鑫混合D |
2.1350 |
1.38% |
| 2025-11-28 |
汇添富盈鑫混合D |
2.1060 |
0.81% |
| 2025-11-27 |
汇添富盈鑫混合D |
2.0890 |
0.24% |
| 2025-11-26 |
汇添富盈鑫混合D |
2.0840 |
-0.14% |
| 2025-11-25 |
汇添富盈鑫混合D |
2.0870 |
1.71% |
| 2025-11-24 |
汇添富盈鑫混合D |
2.0520 |
0.15% |
| 2025-11-21 |
汇添富盈鑫混合D |
2.0490 |
-2.98% |
| 2025-11-20 |
汇添富盈鑫混合D |
2.1120 |
-0.56% |
| 2025-11-19 |
汇添富盈鑫混合D |
2.1240 |
0.33% |
| 2025-11-18 |
汇添富盈鑫混合D |
2.1170 |
-1.81% |
