近一季汇添富盈鑫混合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 |
| 2024-04-30 |
汇添富盈鑫灵活配置混合D |
1.5170 |
-0.78% |
| 2024-04-29 |
汇添富盈鑫灵活配置混合D |
1.5290 |
2.76% |
| 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% |
| 2024-03-26 |
汇添富盈鑫灵活配置混合D |
1.4720 |
0.34% |
| 2024-03-25 |
汇添富盈鑫灵活配置混合D |
1.4670 |
-1.61% |
| 2024-03-22 |
汇添富盈鑫灵活配置混合D |
1.4910 |
-0.80% |
| 2024-03-21 |
汇添富盈鑫灵活配置混合D |
1.5030 |
-0.92% |
| 2024-03-20 |
汇添富盈鑫灵活配置混合D |
1.5170 |
-0.13% |
| 2024-03-19 |
汇添富盈鑫灵活配置混合D |
1.5190 |
-1.11% |
| 2024-03-18 |
汇添富盈鑫灵活配置混合D |
1.5360 |
2.74% |
| 2024-03-15 |
汇添富盈鑫灵活配置混合D |
1.4950 |
0.67% |
| 2024-03-14 |
汇添富盈鑫灵活配置混合D |
1.4850 |
-0.20% |
| 2024-03-13 |
汇添富盈鑫灵活配置混合D |
1.4880 |
-0.07% |
| 2024-03-12 |
汇添富盈鑫灵活配置混合D |
1.4890 |
-1.13% |
| 2024-03-11 |
汇添富盈鑫灵活配置混合D |
1.5060 |
2.24% |
| 2024-03-08 |
汇添富盈鑫灵活配置混合D |
1.4730 |
3.15% |
| 2024-03-07 |
汇添富盈鑫灵活配置混合D |
1.4280 |
-0.97% |
| 2024-03-06 |
汇添富盈鑫灵活配置混合D |
1.4420 |
0.35% |
| 2024-03-05 |
汇添富盈鑫灵活配置混合D |
1.4370 |
-0.35% |
| 2024-03-04 |
汇添富盈鑫灵活配置混合D |
1.4420 |
1.41% |
| 2024-03-01 |
汇添富盈鑫灵活配置混合D |
1.4220 |
1.35% |
| 2024-02-29 |
汇添富盈鑫灵活配置混合D |
1.4030 |
2.93% |
| 2024-02-28 |
汇添富盈鑫灵活配置混合D |
1.3630 |
-3.67% |
| 2024-02-27 |
汇添富盈鑫灵活配置混合D |
1.4150 |
3.21% |
| 2024-02-26 |
汇添富盈鑫灵活配置混合D |
1.3710 |
0.59% |
| 2024-02-23 |
汇添富盈鑫灵活配置混合D |
1.3630 |
1.26% |
| 2024-02-22 |
汇添富盈鑫灵活配置混合D |
1.3460 |
0.45% |
| 2024-02-21 |
汇添富盈鑫灵活配置混合D |
1.3400 |
-0.07% |
| 2024-02-20 |
汇添富盈鑫灵活配置混合D |
1.3410 |
-0.89% |
| 2024-02-19 |
汇添富盈鑫灵活配置混合D |
1.3530 |
0.97% |
| 2024-02-08 |
汇添富盈鑫灵活配置混合D |
1.3400 |
3.08% |
| 2024-02-07 |
汇添富盈鑫灵活配置混合D |
1.3000 |
2.20% |
| 2024-02-06 |
汇添富盈鑫灵活配置混合D |
1.2720 |
5.91% |
| 2024-02-05 |
汇添富盈鑫灵活配置混合D |
1.2010 |
-1.31% |
| 2024-02-02 |
汇添富盈鑫灵活配置混合D |
1.2170 |
-2.25% |
