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 |
| 2026-09-15 |
汇添富盈鑫混合D |
3.0520 |
-0.68% |
| 2026-09-14 |
汇添富盈鑫混合D |
3.0730 |
0.36% |
| 2026-09-11 |
汇添富盈鑫混合D |
3.0620 |
-0.58% |
| 2026-09-10 |
汇添富盈鑫混合D |
3.0800 |
-0.23% |
| 2026-09-09 |
汇添富盈鑫混合D |
3.0870 |
0.32% |
| 2026-09-08 |
汇添富盈鑫混合D |
3.0770 |
-0.81% |
| 2026-09-07 |
汇添富盈鑫混合D |
3.1020 |
-0.13% |
| 2026-09-04 |
汇添富盈鑫混合D |
3.1060 |
0.13% |
| 2026-09-03 |
汇添富盈鑫混合D |
3.1020 |
0.42% |
| 2026-09-02 |
汇添富盈鑫混合D |
3.0890 |
-0.74% |
| 2026-09-01 |
汇添富盈鑫混合D |
3.1120 |
-0.32% |
| 2026-08-31 |
汇添富盈鑫混合D |
3.1220 |
-0.16% |
| 2026-08-28 |
汇添富盈鑫混合D |
3.1270 |
-0.29% |
| 2026-08-27 |
汇添富盈鑫混合D |
3.1360 |
-0.10% |
| 2026-08-26 |
汇添富盈鑫混合D |
3.1390 |
0.10% |
| 2026-08-25 |
汇添富盈鑫混合D |
3.1360 |
0.03% |
| 2026-08-24 |
汇添富盈鑫混合D |
3.1350 |
-0.63% |
| 2026-08-21 |
汇添富盈鑫混合D |
3.1550 |
0.00% |
| 2026-08-20 |
汇添富盈鑫混合D |
3.1550 |
0.16% |
| 2026-08-19 |
汇添富盈鑫混合D |
3.1500 |
-1.07% |
| 2026-08-18 |
汇添富盈鑫混合D |
3.1840 |
-0.09% |
| 2026-08-17 |
汇添富盈鑫混合D |
3.1870 |
0.95% |
