近一月汇添富盈安灵活配置混合D基金净值查询
查询指定日期范围汇添富盈安灵活配置混合D014837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富盈安灵活配置混合D |
1.5715 |
0.83% |
| 2024-04-26 |
汇添富盈安灵活配置混合D |
1.5585 |
1.57% |
| 2024-04-25 |
汇添富盈安灵活配置混合D |
1.5344 |
0.46% |
| 2024-04-24 |
汇添富盈安灵活配置混合D |
1.5274 |
1.57% |
| 2024-04-23 |
汇添富盈安灵活配置混合D |
1.5038 |
0.43% |
| 2024-04-22 |
汇添富盈安灵活配置混合D |
1.4973 |
-0.21% |
| 2024-04-19 |
汇添富盈安灵活配置混合D |
1.5004 |
-0.44% |
| 2024-04-18 |
汇添富盈安灵活配置混合D |
1.5070 |
-0.29% |
| 2024-04-17 |
汇添富盈安灵活配置混合D |
1.5114 |
1.26% |
| 2024-04-16 |
汇添富盈安灵活配置混合D |
1.4926 |
-1.61% |
| 2024-04-15 |
汇添富盈安灵活配置混合D |
1.5170 |
0.34% |
| 2024-04-12 |
汇添富盈安灵活配置混合D |
1.5119 |
-0.40% |
| 2024-04-11 |
汇添富盈安灵活配置混合D |
1.5180 |
0.52% |
| 2024-04-10 |
汇添富盈安灵活配置混合D |
1.5102 |
-0.38% |
| 2024-04-09 |
汇添富盈安灵活配置混合D |
1.5160 |
0.54% |
| 2024-04-08 |
汇添富盈安灵活配置混合D |
1.5079 |
-0.38% |
| 2024-04-03 |
汇添富盈安灵活配置混合D |
1.5136 |
-0.79% |
| 2024-04-02 |
汇添富盈安灵活配置混合D |
1.5257 |
-0.43% |
| 2024-04-01 |
汇添富盈安灵活配置混合D |
1.5323 |
0.93% |
