近半年汇添富盈鑫混合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% |
2024-02-01 |
汇添富盈鑫灵活配置混合D |
1.2450 |
0.57% |
2024-01-31 |
汇添富盈鑫灵活配置混合D |
1.2380 |
-0.24% |
2024-01-30 |
汇添富盈鑫灵活配置混合D |
1.2410 |
-1.51% |
2024-01-29 |
汇添富盈鑫灵活配置混合D |
1.2600 |
-3.74% |
2024-01-26 |
汇添富盈鑫灵活配置混合D |
1.3090 |
-3.32% |
2024-01-25 |
汇添富盈鑫灵活配置混合D |
1.3540 |
0.52% |
2024-01-24 |
汇添富盈鑫灵活配置混合D |
1.3470 |
-0.81% |
2024-01-23 |
汇添富盈鑫灵活配置混合D |
1.3580 |
1.49% |
2024-01-22 |
汇添富盈鑫灵活配置混合D |
1.3380 |
-3.46% |
2024-01-19 |
汇添富盈鑫灵活配置混合D |
1.3860 |
-0.93% |
2024-01-18 |
汇添富盈鑫灵活配置混合D |
1.3990 |
2.12% |
2024-01-17 |
汇添富盈鑫灵活配置混合D |
1.3700 |
-3.45% |
2024-01-16 |
汇添富盈鑫灵活配置混合D |
1.4190 |
0.64% |
2024-01-15 |
汇添富盈鑫灵活配置混合D |
1.4100 |
-0.70% |
2024-01-12 |
汇添富盈鑫灵活配置混合D |
1.4200 |
0.14% |
2024-01-11 |
汇添富盈鑫灵活配置混合D |
1.4180 |
1.21% |
2024-01-10 |
汇添富盈鑫灵活配置混合D |
1.4010 |
-0.28% |
2024-01-09 |
汇添富盈鑫灵活配置混合D |
1.4050 |
0.14% |
2024-01-08 |
汇添富盈鑫灵活配置混合D |
1.4030 |
-2.64% |
2024-01-05 |
汇添富盈鑫灵活配置混合D |
1.4410 |
-1.50% |
2024-01-04 |
汇添富盈鑫灵活配置混合D |
1.4630 |
-1.08% |
2024-01-03 |
汇添富盈鑫灵活配置混合D |
1.4790 |
-2.12% |
2024-01-02 |
汇添富盈鑫灵活配置混合D |
1.5110 |
-2.20% |
2023-12-29 |
汇添富盈鑫灵活配置混合D |
1.5450 |
2.12% |
2023-12-28 |
汇添富盈鑫灵活配置混合D |
1.5130 |
2.37% |
2023-12-27 |
汇添富盈鑫灵活配置混合D |
1.4780 |
-0.40% |
2023-12-26 |
汇添富盈鑫灵活配置混合D |
1.4840 |
-1.40% |
2023-12-25 |
汇添富盈鑫灵活配置混合D |
1.5050 |
0.87% |
2023-12-22 |
汇添富盈鑫灵活配置混合D |
1.4920 |
0.00% |
2023-12-21 |
汇添富盈鑫灵活配置混合D |
1.4920 |
0.88% |
2023-12-20 |
汇添富盈鑫灵活配置混合D |
1.4790 |
-2.05% |
2023-12-19 |
汇添富盈鑫灵活配置混合D |
1.5100 |
0.47% |
2023-12-18 |
汇添富盈鑫灵活配置混合D |
1.5030 |
-1.05% |
2023-12-15 |
汇添富盈鑫灵活配置混合D |
1.5190 |
-0.91% |
2023-12-14 |
汇添富盈鑫灵活配置混合D |
1.5330 |
-0.84% |
2023-12-13 |
汇添富盈鑫灵活配置混合D |
1.5460 |
-0.64% |
2023-12-12 |
汇添富盈鑫灵活配置混合D |
1.5560 |
-0.83% |
2023-12-11 |
汇添富盈鑫灵活配置混合D |
1.5690 |
1.95% |
2023-12-08 |
汇添富盈鑫灵活配置混合D |
1.5390 |
1.05% |
2023-12-07 |
汇添富盈鑫灵活配置混合D |
1.5230 |
0.53% |
2023-12-06 |
汇添富盈鑫灵活配置混合D |
1.5150 |
0.26% |
2023-12-05 |
汇添富盈鑫灵活配置混合D |
1.5110 |
-1.82% |
2023-12-04 |
汇添富盈鑫灵活配置混合D |
1.5390 |
-1.16% |
2023-12-01 |
汇添富盈鑫灵活配置混合D |
1.5570 |
-0.06% |
2023-11-30 |
汇添富盈鑫灵活配置混合D |
1.5580 |
-0.13% |
2023-11-29 |
汇添富盈鑫灵活配置混合D |
1.5600 |
-0.45% |
2023-11-28 |
汇添富盈鑫灵活配置混合D |
1.5670 |
0.13% |
2023-11-27 |
汇添富盈鑫灵活配置混合D |
1.5650 |
0.97% |
2023-11-24 |
汇添富盈鑫灵活配置混合D |
1.5500 |
-1.40% |
2023-11-23 |
汇添富盈鑫灵活配置混合D |
1.5720 |
1.68% |
2023-11-22 |
汇添富盈鑫灵活配置混合D |
1.5460 |
-2.21% |
2023-11-20 |
汇添富盈鑫灵活配置混合D |
1.6030 |
0.50% |
2023-11-17 |
汇添富盈鑫灵活配置混合D |
1.5950 |
2.05% |
2023-11-16 |
汇添富盈鑫灵活配置混合D |
1.5630 |
-1.08% |
2023-11-15 |
汇添富盈鑫灵活配置混合D |
1.5800 |
1.15% |
2023-11-14 |
汇添富盈鑫灵活配置混合D |
1.5620 |
0.32% |
2023-11-13 |
汇添富盈鑫灵活配置混合D |
1.5570 |
-0.19% |
2023-11-10 |
汇添富盈鑫灵活配置混合D |
1.5600 |
-0.51% |
2023-11-09 |
汇添富盈鑫灵活配置混合D |
1.5680 |
-0.63% |
2023-11-08 |
汇添富盈鑫灵活配置混合D |
1.5780 |
-0.50% |
2023-11-07 |
汇添富盈鑫灵活配置混合D |
1.5860 |
0.19% |
2023-11-06 |
汇添富盈鑫灵活配置混合D |
1.5830 |
3.19% |
2023-11-03 |
汇添富盈鑫灵活配置混合D |
1.5340 |
2.33% |
2023-11-02 |
汇添富盈鑫灵活配置混合D |
1.4990 |
-0.79% |