汇添富盈鑫混合C(汇添富盈鑫灵活配置混合C)基金净值查询(014833)

今天最新净值 3.0080 -0.0150 -0.50% 2026-09-17

盘中实时估值(仅供参考) 2.4345 0.0355 1.4777% 2026-03-24 15:39:58

累计净值：3.0080
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：9.3947亿
最近资产：0.93亿元
基金公司：
基金经理：刘昇

近半年汇添富盈鑫混合C|汇添富盈鑫灵活配置混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富盈鑫混合C(014833)基金累计收益率22.83%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	014833	汇添富盈鑫混合C	3.0010	3.0010	3.0080	3.0080	-0.0070	-0.23%
2026-09-16	014833	汇添富盈鑫混合C	3.0080	3.0080	3.0230	3.0230	-0.0150	-0.50%
2026-09-15	014833	汇添富盈鑫混合C	3.0230	3.0230	3.0440	3.0440	-0.0210	-0.69%
2026-09-14	014833	汇添富盈鑫混合C	3.0440	3.0440	3.0330	3.0330	0.0110	0.36%
2026-09-11	014833	汇添富盈鑫混合C	3.0330	3.0330	3.0510	3.0510	-0.0180	-0.59%
2026-09-10	014833	汇添富盈鑫混合C	3.0510	3.0510	3.0570	3.0570	-0.0060	-0.20%
2026-09-09	014833	汇添富盈鑫混合C	3.0570	3.0570	3.0470	3.0470	0.0100	0.33%
2026-09-08	014833	汇添富盈鑫混合C	3.0470	3.0470	3.0720	3.0720	-0.0250	-0.81%
2026-09-07	014833	汇添富盈鑫混合C	3.0720	3.0720	3.0760	3.0760	-0.0040	-0.13%
2026-09-04	014833	汇添富盈鑫混合C	3.0760	3.0760	3.0720	3.0720	0.0040	0.13%

2026-09-03	014833	汇添富盈鑫混合C	3.0720	3.0720	3.0600	3.0600	0.0120	0.39%
2026-09-02	014833	汇添富盈鑫混合C	3.0600	3.0600	3.0820	3.0820	-0.0220	-0.71%
2026-09-01	014833	汇添富盈鑫混合C	3.0820	3.0820	3.0920	3.0920	-0.0100	-0.32%
2026-08-31	014833	汇添富盈鑫混合C	3.0920	3.0920	3.0970	3.0970	-0.0050	-0.16%
2026-08-28	014833	汇添富盈鑫混合C	3.0970	3.0970	3.1060	3.1060	-0.0090	-0.29%
2026-08-27	014833	汇添富盈鑫混合C	3.1060	3.1060	3.1090	3.1090	-0.0030	-0.10%
2026-08-26	014833	汇添富盈鑫混合C	3.1090	3.1090	3.1060	3.1060	0.0030	0.10%
2026-08-25	014833	汇添富盈鑫混合C	3.1060	3.1060	3.1050	3.1050	0.0010	0.03%
2026-08-24	014833	汇添富盈鑫混合C	3.1050	3.1050	3.1240	3.1240	-0.0190	-0.61%
2026-08-21	014833	汇添富盈鑫混合C	3.1240	3.1240	3.1250	3.1250	-0.0010	-0.03%
2026-08-20	014833	汇添富盈鑫混合C	3.1250	3.1250	3.1200	3.1200	0.0050	0.16%
2026-08-19	014833	汇添富盈鑫混合C	3.1200	3.1200	3.1540	3.1540	-0.0340	-1.08%
2026-08-18	014833	汇添富盈鑫混合C	3.1540	3.1540	3.1570	3.1570	-0.0030	-0.10%
2026-08-17	014833	汇添富盈鑫混合C	3.1570	3.1570	3.1270	3.1270	0.0300	0.96%
2026-08-14	014833	汇添富盈鑫混合C	3.1270	3.1270	3.1390	3.1390	-0.0120	-0.38%

2026-08-13	014833	汇添富盈鑫混合C	3.1390	3.1390	3.1580	3.1580	-0.0190	-0.60%
2026-08-12	014833	汇添富盈鑫混合C	3.1580	3.1580	3.1520	3.1520	0.0060	0.19%
2026-08-11	014833	汇添富盈鑫混合C	3.1520	3.1520	3.1780	3.1780	-0.0260	-0.82%
2026-08-10	014833	汇添富盈鑫混合C	3.1780	3.1780	3.1410	3.1410	0.0370	1.18%
2026-08-07	014833	汇添富盈鑫混合C	3.1410	3.1410	3.1230	3.1230	0.0180	0.58%
2026-08-06	014833	汇添富盈鑫混合C	3.1230	3.1230	3.1360	3.1360	-0.0130	-0.41%
2026-08-05	014833	汇添富盈鑫混合C	3.1360	3.1360	3.1060	3.1060	0.0300	0.97%
2026-08-04	014833	汇添富盈鑫混合C	3.1060	3.1060	3.0870	3.0870	0.0190	0.62%
2026-08-03	014833	汇添富盈鑫混合C	3.0870	3.0870	3.1090	3.1090	-0.0220	-0.71%
2026-07-31	014833	汇添富盈鑫混合C	3.1090	3.1090	3.1020	3.1020	0.0070	0.23%
2026-07-30	014833	汇添富盈鑫混合C	3.1020	3.1020	3.1150	3.1150	-0.0130	-0.42%
2026-07-29	014833	汇添富盈鑫混合C	3.1150	3.1150	3.0820	3.0820	0.0330	1.07%
2026-07-28	014833	汇添富盈鑫混合C	3.0820	3.0820	3.1400	3.1400	-0.0580	-1.85%
2026-07-27	014833	汇添富盈鑫混合C	3.1400	3.1400	3.0910	3.0910	0.0490	1.59%
2026-07-24	014833	汇添富盈鑫混合C	3.0910	3.0910	3.1230	3.1230	-0.0320	-1.02%
2026-07-23	014833	汇添富盈鑫混合C	3.1230	3.1230	3.0910	3.0910	0.0320	1.04%
2026-07-22	014833	汇添富盈鑫混合C	3.0910	3.0910	3.1130	3.1130	-0.0220	-0.71%
2026-07-21	014833	汇添富盈鑫混合C	3.1130	3.1130	3.0540	3.0540	0.0590	1.93%
2026-07-20	014833	汇添富盈鑫混合C	3.0540	3.0540	3.0430	3.0430	0.0110	0.36%
2026-07-17	014833	汇添富盈鑫混合C	3.0430	3.0430	3.1290	3.1290	-0.0860	-2.75%
2026-07-16	014833	汇添富盈鑫混合C	3.1290	3.1290	3.1960	3.1960	-0.0670	-2.10%
2026-07-15	014833	汇添富盈鑫混合C	3.1960	3.1960	3.2110	3.2110	-0.0150	-0.47%
2026-07-14	014833	汇添富盈鑫混合C	3.2110	3.2110	3.1370	3.1370	0.0740	2.36%
2026-07-13	014833	汇添富盈鑫混合C	3.1370	3.1370	3.1950	3.1950	-0.0580	-1.82%
2026-07-10	014833	汇添富盈鑫混合C	3.1950	3.1950	3.2950	3.2950	-0.1000	-3.03%
2026-07-09	014833	汇添富盈鑫混合C	3.2950	3.2950	3.1650	3.1650	0.1300	4.11%
2026-07-08	014833	汇添富盈鑫混合C	3.1650	3.1650	3.2370	3.2370	-0.0720	-2.22%
2026-07-07	014833	汇添富盈鑫混合C	3.2370	3.2370	3.2700	3.2700	-0.0330	-1.01%
2026-07-06	014833	汇添富盈鑫混合C	3.2700	3.2700	3.3140	3.3140	-0.0440	-1.33%
2026-07-03	014833	汇添富盈鑫混合C	3.3140	3.3140	3.3070	3.3070	0.0070	0.21%
2026-07-02	014833	汇添富盈鑫混合C	3.3070	3.3070	3.5090	3.5090	-0.2020	-5.76%
2026-07-01	014833	汇添富盈鑫混合C	3.5090	3.5090	3.5950	3.5950	-0.0860	-2.45%
2026-06-30	014833	汇添富盈鑫混合C	3.5950	3.5950	3.5360	3.5360	0.0590	1.67%
2026-06-29	014833	汇添富盈鑫混合C	3.5360	3.5360	3.5480	3.5480	-0.0120	-0.34%
2026-06-26	014833	汇添富盈鑫混合C	3.5480	3.5480	3.6430	3.6430	-0.0950	-2.61%
2026-06-25	014833	汇添富盈鑫混合C	3.6430	3.6430	3.4960	3.4960	0.1470	4.20%
2026-06-24	014833	汇添富盈鑫混合C	3.4960	3.4960	3.4270	3.4270	0.0690	2.01%
2026-06-23	014833	汇添富盈鑫混合C	3.4270	3.4270	3.6030	3.6030	-0.1760	-5.14%
2026-06-22	014833	汇添富盈鑫混合C	3.6030	3.6030	3.5390	3.5390	0.0640	1.81%
2026-06-18	014833	汇添富盈鑫混合C	3.5390	3.5390	3.4610	3.4610	0.0780	2.25%
2026-06-17	014833	汇添富盈鑫混合C	3.4610	3.4610	3.3700	3.3700	0.0910	2.70%
2026-06-16	014833	汇添富盈鑫混合C	3.3700	3.3700	3.2940	3.2940	0.0760	2.31%
2026-06-15	014833	汇添富盈鑫混合C	3.2940	3.2940	3.1420	3.1420	0.1520	4.84%
2026-06-12	014833	汇添富盈鑫混合C	3.1420	3.1420	3.1890	3.1890	-0.0470	-1.50%
2026-06-11	014833	汇添富盈鑫混合C	3.1890	3.1890	3.2300	3.2300	-0.0410	-1.29%
2026-06-10	014833	汇添富盈鑫混合C	3.2300	3.2300	3.3450	3.3450	-0.1150	-3.56%
2026-06-09	014833	汇添富盈鑫混合C	3.3450	3.3450	3.1950	3.1950	0.1500	4.69%
2026-06-08	014833	汇添富盈鑫混合C	3.1950	3.1950	3.2860	3.2860	-0.0910	-2.77%
2026-06-05	014833	汇添富盈鑫混合C	3.2860	3.2860	3.4320	3.4320	-0.1460	-4.44%
2026-06-04	014833	汇添富盈鑫混合C	3.4320	3.4320	3.3650	3.3650	0.0670	1.99%
2026-06-03	014833	汇添富盈鑫混合C	3.3650	3.3650	3.3150	3.3150	0.0500	1.51%
2026-06-02	014833	汇添富盈鑫混合C	3.3150	3.3150	3.1950	3.1950	0.1200	3.76%
2026-06-01	014833	汇添富盈鑫混合C	3.1950	3.1950	3.2270	3.2270	-0.0320	-0.99%
2026-05-29	014833	汇添富盈鑫混合C	3.2270	3.2270	3.2580	3.2580	-0.0310	-0.95%
2026-05-28	014833	汇添富盈鑫混合C	3.2580	3.2580	3.1320	3.1320	0.1260	4.02%
2026-05-27	014833	汇添富盈鑫混合C	3.1320	3.1320	3.0830	3.0830	0.0490	1.59%
2026-05-26	014833	汇添富盈鑫混合C	3.0830	3.0830	3.0630	3.0630	0.0200	0.65%
2026-05-25	014833	汇添富盈鑫混合C	3.0630	3.0630	2.9730	2.9730	0.0900	3.03%
2026-05-22	014833	汇添富盈鑫混合C	2.9730	2.9730	2.8330	2.8330	0.1400	4.94%
2026-05-21	014833	汇添富盈鑫混合C	2.8330	2.8330	2.9010	2.9010	-0.0680	-2.34%
2026-05-20	014833	汇添富盈鑫混合C	2.9010	2.9010	2.8880	2.8880	0.0130	0.45%
2026-05-19	014833	汇添富盈鑫混合C	2.8880	2.8880	2.8560	2.8560	0.0320	1.12%
2026-05-18	014833	汇添富盈鑫混合C	2.8560	2.8560	2.8340	2.8340	0.0220	0.78%
2026-05-15	014833	汇添富盈鑫混合C	2.8340	2.8340	2.8730	2.8730	-0.0390	-1.36%
2026-05-14	014833	汇添富盈鑫混合C	2.8730	2.8730	2.9240	2.9240	-0.0510	-1.74%
2026-05-13	014833	汇添富盈鑫混合C	2.9240	2.9240	2.8450	2.8450	0.0790	2.78%
2026-05-12	014833	汇添富盈鑫混合C	2.8450	2.8450	2.8190	2.8190	0.0260	0.92%
2026-05-11	014833	汇添富盈鑫混合C	2.8190	2.8190	2.7570	2.7570	0.0620	2.25%
2026-05-08	014833	汇添富盈鑫混合C	2.7570	2.7570	2.7900	2.7900	-0.0330	-1.18%
2026-04-30	014833	汇添富盈鑫混合C	2.6940	2.6940	2.6990	2.6990	-0.0050	-0.19%
2026-04-29	014833	汇添富盈鑫混合C	2.6990	2.6990	2.6790	2.6790	0.0200	0.75%
2026-04-28	014833	汇添富盈鑫混合C	2.6790	2.6790	2.7090	2.7090	-0.0300	-1.11%
2026-04-27	014833	汇添富盈鑫混合C	2.7090	2.7090	2.7400	2.7400	-0.0310	-1.14%
2026-04-24	014833	汇添富盈鑫混合C	2.7400	2.7400	2.7900	2.7900	-0.0500	-1.82%
2026-04-23	014833	汇添富盈鑫混合C	2.7900	2.7900	2.7930	2.7930	-0.0030	-0.11%
2026-04-22	014833	汇添富盈鑫混合C	2.7930	2.7930	2.6920	2.6920	0.1010	3.75%
2026-04-21	014833	汇添富盈鑫混合C	2.6920	2.6920	2.6880	2.6880	0.0040	0.15%
2026-04-20	014833	汇添富盈鑫混合C	2.6880	2.6880	2.7040	2.7040	-0.0160	-0.59%
2026-04-17	014833	汇添富盈鑫混合C	2.7040	2.7040	2.6490	2.6490	0.0550	2.08%
2026-04-16	014833	汇添富盈鑫混合C	2.6490	2.6490	2.5550	2.5550	0.0940	3.68%
2026-04-15	014833	汇添富盈鑫混合C	2.5550	2.5550	2.5810	2.5810	-0.0260	-1.01%
2026-04-14	014833	汇添富盈鑫混合C	2.5810	2.5810	2.5340	2.5340	0.0470	1.85%
2026-04-13	014833	汇添富盈鑫混合C	2.5340	2.5340	2.5650	2.5650	-0.0310	-1.22%
2026-04-10	014833	汇添富盈鑫混合C	2.5650	2.5650	2.4810	2.4810	0.0840	3.39%
2026-04-09	014833	汇添富盈鑫混合C	2.4810	2.4810	2.4930	2.4930	-0.0120	-0.48%
2026-04-08	014833	汇添富盈鑫混合C	2.4930	2.4930	2.3710	2.3710	0.1220	5.15%
2026-04-07	014833	汇添富盈鑫混合C	2.3710	2.3710	2.3960	2.3960	-0.0250	-1.05%
2026-04-03	014833	汇添富盈鑫混合C	2.3960	2.3960	2.3870	2.3870	0.0090	0.38%
2026-04-02	014833	汇添富盈鑫混合C	2.3870	2.3870	2.4170	2.4170	-0.0300	-1.24%
2026-04-01	014833	汇添富盈鑫混合C	2.4170	2.4170	2.3500	2.3500	0.0670	2.85%
2026-03-31	014833	汇添富盈鑫混合C	2.3500	2.3500	2.4070	2.4070	-0.0570	-2.37%
2026-03-30	014833	汇添富盈鑫混合C	2.4070	2.4070	2.4250	2.4250	-0.0180	-0.74%
2026-03-27	014833	汇添富盈鑫混合C	2.4250	2.4250	2.4310	2.4310	-0.0060	-0.25%
2026-03-26	014833	汇添富盈鑫混合C	2.4310	2.4310	2.4520	2.4520	-0.0210	-0.86%
2026-03-25	014833	汇添富盈鑫混合C	2.4520	2.4520	2.4060	2.4060	0.0460	1.91%
2026-03-24	014833	汇添富盈鑫混合C	2.4060	2.4060	2.3800	2.3800	0.0260	1.09%
2026-03-23	014833	汇添富盈鑫混合C	2.3800	2.3800	2.4590	2.4590	-0.0790	-3.21%
2026-03-20	014833	汇添富盈鑫混合C	2.4590	2.4590	2.4160	2.4160	0.0430	1.78%
2026-03-19	014833	汇添富盈鑫混合C	2.4160	2.4160	2.4390	2.4390	-0.0230	-0.94%
2026-03-18	014833	汇添富盈鑫混合C	2.4390	2.4390	2.3990	2.3990	0.0400	1.67%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%