近一月汇添富盈鑫混合D基金净值查询
查询指定日期范围汇添富盈鑫灵活配置混合D014834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富盈鑫灵活配置混合D |
1.4880 |
3.48% |
| 2024-04-25 |
汇添富盈鑫灵活配置混合D |
1.4380 |
-0.07% |
| 2024-04-24 |
汇添富盈鑫灵活配置混合D |
1.4390 |
1.98% |
| 2024-04-23 |
汇添富盈鑫灵活配置混合D |
1.4110 |
0.71% |
| 2024-04-22 |
汇添富盈鑫灵活配置混合D |
1.4010 |
-1.55% |
| 2024-04-19 |
汇添富盈鑫灵活配置混合D |
1.4230 |
-1.73% |
| 2024-04-18 |
汇添富盈鑫灵活配置混合D |
1.4480 |
0.00% |
| 2024-04-17 |
汇添富盈鑫灵活配置混合D |
1.4480 |
1.83% |
| 2024-04-16 |
汇添富盈鑫灵活配置混合D |
1.4220 |
-1.59% |
| 2024-04-15 |
汇添富盈鑫灵活配置混合D |
1.4450 |
1.05% |
| 2024-04-12 |
汇添富盈鑫灵活配置混合D |
1.4300 |
0.14% |
| 2024-04-11 |
汇添富盈鑫灵活配置混合D |
1.4280 |
0.21% |
| 2024-04-10 |
汇添富盈鑫灵活配置混合D |
1.4250 |
-1.52% |
| 2024-04-09 |
汇添富盈鑫灵活配置混合D |
1.4470 |
0.07% |
| 2024-04-08 |
汇添富盈鑫灵活配置混合D |
1.4460 |
-0.48% |
| 2024-04-03 |
汇添富盈鑫灵活配置混合D |
1.4530 |
-1.76% |
| 2024-04-02 |
汇添富盈鑫灵活配置混合D |
1.4790 |
-0.94% |
| 2024-04-01 |
汇添富盈鑫灵活配置混合D |
1.4930 |
2.33% |
| 2024-03-29 |
汇添富盈鑫灵活配置混合D |
1.4590 |
0.21% |
| 2024-03-28 |
汇添富盈鑫灵活配置混合D |
1.4560 |
1.32% |
| 2024-03-27 |
汇添富盈鑫灵活配置混合D |
1.4370 |
-2.38% |
