近一年汇添富盈鑫混合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 |
| 2026-09-16 |
汇添富盈鑫混合D |
3.0370 |
-0.49% |
| 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% |
| 2026-08-14 |
汇添富盈鑫混合D |
3.1570 |
-0.41% |
| 2026-08-13 |
汇添富盈鑫混合D |
3.1700 |
-0.56% |
| 2026-08-12 |
汇添富盈鑫混合D |
3.1880 |
0.16% |
| 2026-08-11 |
汇添富盈鑫混合D |
3.1830 |
-0.81% |
| 2026-08-10 |
汇添富盈鑫混合D |
3.2090 |
1.17% |
| 2026-08-07 |
汇添富盈鑫混合D |
3.1720 |
0.60% |
| 2026-08-06 |
汇添富盈鑫混合D |
3.1530 |
-0.41% |
| 2026-08-05 |
汇添富盈鑫混合D |
3.1660 |
0.96% |
| 2026-08-04 |
汇添富盈鑫混合D |
3.1360 |
0.61% |
| 2026-08-03 |
汇添富盈鑫混合D |
3.1170 |
-0.70% |
| 2026-07-31 |
汇添富盈鑫混合D |
3.1390 |
0.22% |
| 2026-07-30 |
汇添富盈鑫混合D |
3.1320 |
-0.41% |
| 2026-07-29 |
汇添富盈鑫混合D |
3.1450 |
1.06% |
| 2026-07-28 |
汇添富盈鑫混合D |
3.1120 |
-1.83% |
| 2026-07-27 |
汇添富盈鑫混合D |
3.1700 |
1.60% |
| 2026-07-24 |
汇添富盈鑫混合D |
3.1200 |
-1.05% |
| 2026-07-23 |
汇添富盈鑫混合D |
3.1530 |
1.06% |
| 2026-07-22 |
汇添富盈鑫混合D |
3.1200 |
-0.73% |
| 2026-07-21 |
汇添富盈鑫混合D |
3.1430 |
1.95% |
| 2026-07-20 |
汇添富盈鑫混合D |
3.0830 |
0.36% |
| 2026-07-17 |
汇添富盈鑫混合D |
3.0720 |
-2.75% |
| 2026-07-16 |
汇添富盈鑫混合D |
3.1590 |
-2.08% |
| 2026-07-15 |
汇添富盈鑫混合D |
3.2260 |
-0.49% |
| 2026-07-14 |
汇添富盈鑫混合D |
3.2420 |
2.37% |
| 2026-07-13 |
汇添富盈鑫混合D |
3.1670 |
-1.80% |
| 2026-07-10 |
汇添富盈鑫混合D |
3.2250 |
-3.07% |
| 2026-07-09 |
汇添富盈鑫混合D |
3.3270 |
4.13% |
| 2026-07-08 |
汇添富盈鑫混合D |
3.1950 |
-2.23% |
| 2026-07-07 |
汇添富盈鑫混合D |
3.2680 |
-1.00% |
| 2026-07-06 |
汇添富盈鑫混合D |
3.3010 |
-1.32% |
| 2026-07-03 |
汇添富盈鑫混合D |
3.3450 |
0.21% |
| 2026-07-02 |
汇添富盈鑫混合D |
3.3380 |
-5.76% |
| 2026-07-01 |
汇添富盈鑫混合D |
3.5420 |
-2.46% |
| 2026-06-30 |
汇添富盈鑫混合D |
3.6290 |
1.65% |
| 2026-06-29 |
汇添富盈鑫混合D |
3.5700 |
-0.31% |
| 2026-06-26 |
汇添富盈鑫混合D |
3.5810 |
-2.61% |
| 2026-06-25 |
汇添富盈鑫混合D |
3.6770 |
4.19% |
| 2026-06-24 |
汇添富盈鑫混合D |
3.5290 |
1.99% |
| 2026-06-23 |
汇添富盈鑫混合D |
3.4600 |
-5.12% |
| 2026-06-22 |
汇添富盈鑫混合D |
3.6370 |
1.82% |
| 2026-06-18 |
汇添富盈鑫混合D |
3.5720 |
2.23% |
| 2026-06-17 |
汇添富盈鑫混合D |
3.4940 |
2.70% |
| 2026-06-16 |
汇添富盈鑫混合D |
3.4020 |
2.32% |
| 2026-06-15 |
汇添富盈鑫混合D |
3.3250 |
4.82% |
| 2026-06-12 |
汇添富盈鑫混合D |
3.1720 |
-1.48% |
| 2026-06-11 |
汇添富盈鑫混合D |
3.2190 |
-1.27% |
| 2026-06-10 |
汇添富盈鑫混合D |
3.2600 |
-3.56% |
| 2026-06-09 |
汇添富盈鑫混合D |
3.3760 |
4.68% |
| 2026-06-08 |
汇添富盈鑫混合D |
3.2250 |
-2.74% |
| 2026-06-05 |
汇添富盈鑫混合D |
3.3160 |
-4.46% |
| 2026-06-04 |
汇添富盈鑫混合D |
3.4640 |
2.00% |
| 2026-06-03 |
汇添富盈鑫混合D |
3.3960 |
1.49% |
| 2026-06-02 |
汇添富盈鑫混合D |
3.3460 |
3.75% |
| 2026-06-01 |
汇添富盈鑫混合D |
3.2250 |
-0.98% |
| 2026-05-29 |
汇添富盈鑫混合D |
3.2570 |
-0.97% |
| 2026-05-28 |
汇添富盈鑫混合D |
3.2890 |
4.02% |
| 2026-05-27 |
汇添富盈鑫混合D |
3.1620 |
1.61% |
| 2026-05-26 |
汇添富盈鑫混合D |
3.1120 |
0.65% |
| 2026-05-25 |
汇添富盈鑫混合D |
3.0920 |
3.03% |
| 2026-05-22 |
汇添富盈鑫混合D |
3.0010 |
4.97% |
| 2026-05-21 |
汇添富盈鑫混合D |
2.8590 |
-2.32% |
| 2026-05-20 |
汇添富盈鑫混合D |
2.9270 |
0.45% |
| 2026-05-19 |
汇添富盈鑫混合D |
2.9140 |
1.11% |
| 2026-05-18 |
汇添富盈鑫混合D |
2.8820 |
0.77% |
| 2026-05-15 |
汇添富盈鑫混合D |
2.8600 |
-1.38% |
| 2026-05-14 |
汇添富盈鑫混合D |
2.9000 |
-1.73% |
| 2026-05-13 |
汇添富盈鑫混合D |
2.9510 |
2.79% |
| 2026-05-12 |
汇添富盈鑫混合D |
2.8710 |
0.91% |
| 2026-05-11 |
汇添富盈鑫混合D |
2.8450 |
2.26% |
| 2026-05-08 |
汇添富盈鑫混合D |
2.7820 |
-1.21% |
| 2026-04-30 |
汇添富盈鑫混合D |
2.7190 |
-0.18% |
| 2026-04-29 |
汇添富盈鑫混合D |
2.7240 |
0.78% |
| 2026-04-28 |
汇添富盈鑫混合D |
2.7030 |
-1.13% |
| 2026-04-27 |
汇添富盈鑫混合D |
2.7340 |
-1.13% |
| 2026-04-24 |
汇添富盈鑫混合D |
2.7650 |
-1.84% |
| 2026-04-23 |
汇添富盈鑫混合D |
2.8160 |
-0.11% |
| 2026-04-22 |
汇添富盈鑫混合D |
2.8190 |
3.79% |
| 2026-04-21 |
汇添富盈鑫混合D |
2.7160 |
0.11% |
| 2026-04-20 |
汇添富盈鑫混合D |
2.7130 |
-0.55% |
| 2026-04-17 |
汇添富盈鑫混合D |
2.7280 |
2.06% |
| 2026-04-16 |
汇添富盈鑫混合D |
2.6730 |
3.69% |
| 2026-04-15 |
汇添富盈鑫混合D |
2.5780 |
-1.00% |
| 2026-04-14 |
汇添富盈鑫混合D |
2.6040 |
1.84% |
| 2026-04-13 |
汇添富盈鑫混合D |
2.5570 |
-1.21% |
| 2026-04-10 |
汇添富盈鑫混合D |
2.5880 |
3.35% |
| 2026-04-09 |
汇添富盈鑫混合D |
2.5040 |
-0.48% |
| 2026-04-08 |
汇添富盈鑫混合D |
2.5160 |
5.14% |
| 2026-04-07 |
汇添富盈鑫混合D |
2.3930 |
-1.04% |
| 2026-04-03 |
汇添富盈鑫混合D |
2.4180 |
0.42% |
| 2026-04-02 |
汇添富盈鑫混合D |
2.4080 |
-1.27% |
| 2026-04-01 |
汇添富盈鑫混合D |
2.4390 |
2.87% |
| 2026-03-31 |
汇添富盈鑫混合D |
2.3710 |
-2.39% |
| 2026-03-30 |
汇添富盈鑫混合D |
2.4290 |
-0.74% |
| 2026-03-27 |
汇添富盈鑫混合D |
2.4470 |
-0.20% |
| 2026-03-26 |
汇添富盈鑫混合D |
2.4520 |
-0.89% |
| 2026-03-25 |
汇添富盈鑫混合D |
2.4740 |
1.89% |
| 2026-03-24 |
汇添富盈鑫混合D |
2.4280 |
1.08% |
| 2026-03-23 |
汇添富盈鑫混合D |
2.4020 |
-3.15% |
| 2026-03-20 |
汇添富盈鑫混合D |
2.4800 |
1.76% |
| 2026-03-19 |
汇添富盈鑫混合D |
2.4370 |
-0.98% |
| 2026-03-18 |
汇添富盈鑫混合D |
2.4610 |
1.69% |
| 2026-03-17 |
汇添富盈鑫混合D |
2.4200 |
-2.06% |
| 2026-03-16 |
汇添富盈鑫混合D |
2.4710 |
-0.44% |
| 2026-03-13 |
汇添富盈鑫混合D |
2.4820 |
-0.88% |
| 2026-03-12 |
汇添富盈鑫混合D |
2.5040 |
-1.46% |
| 2026-03-11 |
汇添富盈鑫混合D |
2.5410 |
-1.01% |
| 2026-03-10 |
汇添富盈鑫混合D |
2.5670 |
2.97% |
| 2026-03-09 |
汇添富盈鑫混合D |
2.4930 |
-2.45% |
| 2026-03-06 |
汇添富盈鑫混合D |
2.5540 |
0.55% |
| 2026-03-05 |
汇添富盈鑫混合D |
2.5400 |
1.28% |
| 2026-03-04 |
汇添富盈鑫混合D |
2.5080 |
-0.83% |
| 2026-03-03 |
汇添富盈鑫混合D |
2.5290 |
-2.09% |
| 2026-03-02 |
汇添富盈鑫混合D |
2.5830 |
1.73% |
| 2026-02-27 |
汇添富盈鑫混合D |
2.5390 |
-1.22% |
| 2026-02-26 |
汇添富盈鑫混合D |
2.5700 |
1.10% |
| 2026-02-25 |
汇添富盈鑫混合D |
2.5420 |
-0.12% |
| 2026-02-24 |
汇添富盈鑫混合D |
2.5450 |
3.29% |
| 2026-02-13 |
汇添富盈鑫混合D |
2.4640 |
-2.76% |
| 2026-02-12 |
汇添富盈鑫混合D |
2.5320 |
2.76% |
| 2026-02-11 |
汇添富盈鑫混合D |
2.4640 |
-0.24% |
| 2026-02-10 |
汇添富盈鑫混合D |
2.4700 |
0.32% |
| 2026-02-09 |
汇添富盈鑫混合D |
2.4620 |
3.10% |
| 2026-02-06 |
汇添富盈鑫混合D |
2.3880 |
-0.91% |
| 2026-02-05 |
汇添富盈鑫混合D |
2.4100 |
-2.39% |
| 2026-02-04 |
汇添富盈鑫混合D |
2.4690 |
0.61% |
| 2026-02-03 |
汇添富盈鑫混合D |
2.4540 |
2.55% |
| 2026-02-02 |
汇添富盈鑫混合D |
2.3930 |
-2.76% |
| 2026-01-30 |
汇添富盈鑫混合D |
2.4610 |
-1.05% |
| 2026-01-29 |
汇添富盈鑫混合D |
2.4870 |
-0.40% |
| 2026-01-28 |
汇添富盈鑫混合D |
2.4970 |
1.63% |
| 2026-01-27 |
汇添富盈鑫混合D |
2.4570 |
1.15% |
| 2026-01-26 |
汇添富盈鑫混合D |
2.4290 |
0.66% |
| 2026-01-23 |
汇添富盈鑫混合D |
2.4130 |
-0.54% |
| 2026-01-22 |
汇添富盈鑫混合D |
2.4260 |
-0.04% |
| 2026-01-21 |
汇添富盈鑫混合D |
2.4270 |
0.71% |
| 2026-01-20 |
汇添富盈鑫混合D |
2.4100 |
-1.35% |
| 2026-01-19 |
汇添富盈鑫混合D |
2.4430 |
1.79% |
| 2026-01-16 |
汇添富盈鑫混合D |
2.4000 |
1.01% |
| 2026-01-15 |
汇添富盈鑫混合D |
2.3760 |
0.72% |
| 2026-01-14 |
汇添富盈鑫混合D |
2.3590 |
0.47% |
| 2026-01-13 |
汇添富盈鑫混合D |
2.3480 |
0.43% |
| 2026-01-12 |
汇添富盈鑫混合D |
2.3380 |
-0.60% |
| 2026-01-09 |
汇添富盈鑫混合D |
2.3520 |
0.81% |
| 2026-01-08 |
汇添富盈鑫混合D |
2.3330 |
-1.44% |
| 2026-01-07 |
汇添富盈鑫混合D |
2.3670 |
0.13% |
| 2026-01-06 |
汇添富盈鑫混合D |
2.3640 |
0.72% |
| 2026-01-05 |
汇添富盈鑫混合D |
2.3470 |
1.56% |
| 2025-12-31 |
汇添富盈鑫混合D |
2.3110 |
-0.60% |
| 2025-12-30 |
汇添富盈鑫混合D |
2.3250 |
0.65% |
| 2025-12-29 |
汇添富盈鑫混合D |
2.3100 |
-1.45% |
| 2025-12-26 |
汇添富盈鑫混合D |
2.3440 |
2.14% |
| 2025-12-25 |
汇添富盈鑫混合D |
2.2950 |
0.35% |
| 2025-12-24 |
汇添富盈鑫混合D |
2.2870 |
0.35% |
| 2025-12-23 |
汇添富盈鑫混合D |
2.2790 |
0.13% |
| 2025-12-22 |
汇添富盈鑫混合D |
2.2760 |
2.11% |
| 2025-12-19 |
汇添富盈鑫混合D |
2.2290 |
0.86% |
| 2025-12-18 |
汇添富盈鑫混合D |
2.2100 |
-1.56% |
| 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% |
| 2025-11-17 |
汇添富盈鑫混合D |
2.1560 |
-1.55% |
| 2025-11-14 |
汇添富盈鑫混合D |
2.1900 |
-1.88% |
| 2025-11-13 |
汇添富盈鑫混合D |
2.2320 |
2.72% |
| 2025-11-12 |
汇添富盈鑫混合D |
2.1730 |
0.18% |
| 2025-11-11 |
汇添富盈鑫混合D |
2.1690 |
-1.54% |
| 2025-11-10 |
汇添富盈鑫混合D |
2.2030 |
-0.77% |
| 2025-11-07 |
汇添富盈鑫混合D |
2.2200 |
-0.72% |
| 2025-11-06 |
汇添富盈鑫混合D |
2.2360 |
2.33% |
| 2025-11-05 |
汇添富盈鑫混合D |
2.1850 |
0.78% |
| 2025-11-04 |
汇添富盈鑫混合D |
2.1680 |
-1.32% |
| 2025-11-03 |
汇添富盈鑫混合D |
2.1970 |
1.15% |
| 2025-10-31 |
汇添富盈鑫混合D |
2.1720 |
-2.64% |
| 2025-10-30 |
汇添富盈鑫混合D |
2.2310 |
-1.67% |
| 2025-10-29 |
汇添富盈鑫混合D |
2.2690 |
4.37% |
| 2025-10-28 |
汇添富盈鑫混合D |
2.1740 |
-0.23% |
| 2025-10-27 |
汇添富盈鑫混合D |
2.1790 |
2.01% |
| 2025-10-24 |
汇添富盈鑫混合D |
2.1360 |
3.29% |
| 2025-10-23 |
汇添富盈鑫混合D |
2.0680 |
0.15% |
| 2025-10-22 |
汇添富盈鑫混合D |
2.0650 |
-1.01% |
| 2025-10-21 |
汇添富盈鑫混合D |
2.0860 |
3.37% |
| 2025-10-20 |
汇添富盈鑫混合D |
2.0180 |
1.82% |
| 2025-10-17 |
汇添富盈鑫混合D |
1.9820 |
-3.65% |
| 2025-10-16 |
汇添富盈鑫混合D |
2.0570 |
0.83% |
| 2025-10-15 |
汇添富盈鑫混合D |
2.0400 |
2.67% |
| 2025-10-14 |
汇添富盈鑫混合D |
1.9870 |
-4.15% |
| 2025-10-13 |
汇添富盈鑫混合D |
2.0730 |
-1.75% |
| 2025-10-10 |
汇添富盈鑫混合D |
2.1100 |
-3.12% |
| 2025-10-09 |
汇添富盈鑫混合D |
2.1780 |
0.97% |
| 2025-09-30 |
汇添富盈鑫混合D |
2.1570 |
-0.28% |
| 2025-09-29 |
汇添富盈鑫混合D |
2.1630 |
2.17% |
| 2025-09-26 |
汇添富盈鑫混合D |
2.1170 |
-1.81% |
| 2025-09-25 |
汇添富盈鑫混合D |
2.1560 |
2.08% |
| 2025-09-24 |
汇添富盈鑫混合D |
2.1120 |
1.20% |
| 2025-09-23 |
汇添富盈鑫混合D |
2.0870 |
1.41% |
| 2025-09-22 |
汇添富盈鑫混合D |
2.0580 |
0.29% |
| 2025-09-19 |
汇添富盈鑫混合D |
2.0520 |
0.79% |
| 2025-09-18 |
汇添富盈鑫混合D |
2.0360 |
-0.73% |
| 2025-09-17 |
汇添富盈鑫混合D |
2.0510 |
1.43% |
