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(014834)

今天最新净值 3.0310 -0.0060 -0.20% 2026-09-17

盘中实时估值(仅供参考) 2.4558 0.0358 1.4777% 2026-03-24 15:39:58

累计净值：3.0310
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：9.3370亿
最近资产：0.42亿元
基金公司：
基金经理：刘昇

今年以来汇添富盈鑫混合D|汇添富盈鑫灵活配置混合D基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,汇添富盈鑫混合D(014834)基金累计收益率31.54%

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	014834	汇添富盈鑫混合D	3.0310	3.0310	3.0370	3.0370	-0.0060	-0.20%
2026-09-16	014834	汇添富盈鑫混合D	3.0370	3.0370	3.0520	3.0520	-0.0150	-0.49%
2026-09-15	014834	汇添富盈鑫混合D	3.0520	3.0520	3.0730	3.0730	-0.0210	-0.68%
2026-09-14	014834	汇添富盈鑫混合D	3.0730	3.0730	3.0620	3.0620	0.0110	0.36%
2026-09-11	014834	汇添富盈鑫混合D	3.0620	3.0620	3.0800	3.0800	-0.0180	-0.58%
2026-09-10	014834	汇添富盈鑫混合D	3.0800	3.0800	3.0870	3.0870	-0.0070	-0.23%
2026-09-09	014834	汇添富盈鑫混合D	3.0870	3.0870	3.0770	3.0770	0.0100	0.32%
2026-09-08	014834	汇添富盈鑫混合D	3.0770	3.0770	3.1020	3.1020	-0.0250	-0.81%
2026-09-07	014834	汇添富盈鑫混合D	3.1020	3.1020	3.1060	3.1060	-0.0040	-0.13%
2026-09-04	014834	汇添富盈鑫混合D	3.1060	3.1060	3.1020	3.1020	0.0040	0.13%

2026-09-03	014834	汇添富盈鑫混合D	3.1020	3.1020	3.0890	3.0890	0.0130	0.42%
2026-09-02	014834	汇添富盈鑫混合D	3.0890	3.0890	3.1120	3.1120	-0.0230	-0.74%
2026-09-01	014834	汇添富盈鑫混合D	3.1120	3.1120	3.1220	3.1220	-0.0100	-0.32%
2026-08-31	014834	汇添富盈鑫混合D	3.1220	3.1220	3.1270	3.1270	-0.0050	-0.16%
2026-08-28	014834	汇添富盈鑫混合D	3.1270	3.1270	3.1360	3.1360	-0.0090	-0.29%
2026-08-27	014834	汇添富盈鑫混合D	3.1360	3.1360	3.1390	3.1390	-0.0030	-0.10%
2026-08-26	014834	汇添富盈鑫混合D	3.1390	3.1390	3.1360	3.1360	0.0030	0.10%
2026-08-25	014834	汇添富盈鑫混合D	3.1360	3.1360	3.1350	3.1350	0.0010	0.03%
2026-08-24	014834	汇添富盈鑫混合D	3.1350	3.1350	3.1550	3.1550	-0.0200	-0.63%
2026-08-21	014834	汇添富盈鑫混合D	3.1550	3.1550	3.1550	3.1550	0.0000	0.00%
2026-08-20	014834	汇添富盈鑫混合D	3.1550	3.1550	3.1500	3.1500	0.0050	0.16%
2026-08-19	014834	汇添富盈鑫混合D	3.1500	3.1500	3.1840	3.1840	-0.0340	-1.07%
2026-08-18	014834	汇添富盈鑫混合D	3.1840	3.1840	3.1870	3.1870	-0.0030	-0.09%
2026-08-17	014834	汇添富盈鑫混合D	3.1870	3.1870	3.1570	3.1570	0.0300	0.95%
2026-08-14	014834	汇添富盈鑫混合D	3.1570	3.1570	3.1700	3.1700	-0.0130	-0.41%

2026-08-13	014834	汇添富盈鑫混合D	3.1700	3.1700	3.1880	3.1880	-0.0180	-0.56%
2026-08-12	014834	汇添富盈鑫混合D	3.1880	3.1880	3.1830	3.1830	0.0050	0.16%
2026-08-11	014834	汇添富盈鑫混合D	3.1830	3.1830	3.2090	3.2090	-0.0260	-0.81%
2026-08-10	014834	汇添富盈鑫混合D	3.2090	3.2090	3.1720	3.1720	0.0370	1.17%
2026-08-07	014834	汇添富盈鑫混合D	3.1720	3.1720	3.1530	3.1530	0.0190	0.60%
2026-08-06	014834	汇添富盈鑫混合D	3.1530	3.1530	3.1660	3.1660	-0.0130	-0.41%
2026-08-05	014834	汇添富盈鑫混合D	3.1660	3.1660	3.1360	3.1360	0.0300	0.96%
2026-08-04	014834	汇添富盈鑫混合D	3.1360	3.1360	3.1170	3.1170	0.0190	0.61%
2026-08-03	014834	汇添富盈鑫混合D	3.1170	3.1170	3.1390	3.1390	-0.0220	-0.70%
2026-07-31	014834	汇添富盈鑫混合D	3.1390	3.1390	3.1320	3.1320	0.0070	0.22%
2026-07-30	014834	汇添富盈鑫混合D	3.1320	3.1320	3.1450	3.1450	-0.0130	-0.41%
2026-07-29	014834	汇添富盈鑫混合D	3.1450	3.1450	3.1120	3.1120	0.0330	1.06%
2026-07-28	014834	汇添富盈鑫混合D	3.1120	3.1120	3.1700	3.1700	-0.0580	-1.83%
2026-07-27	014834	汇添富盈鑫混合D	3.1700	3.1700	3.1200	3.1200	0.0500	1.60%
2026-07-24	014834	汇添富盈鑫混合D	3.1200	3.1200	3.1530	3.1530	-0.0330	-1.05%
2026-07-23	014834	汇添富盈鑫混合D	3.1530	3.1530	3.1200	3.1200	0.0330	1.06%
2026-07-22	014834	汇添富盈鑫混合D	3.1200	3.1200	3.1430	3.1430	-0.0230	-0.73%
2026-07-21	014834	汇添富盈鑫混合D	3.1430	3.1430	3.0830	3.0830	0.0600	1.95%
2026-07-20	014834	汇添富盈鑫混合D	3.0830	3.0830	3.0720	3.0720	0.0110	0.36%
2026-07-17	014834	汇添富盈鑫混合D	3.0720	3.0720	3.1590	3.1590	-0.0870	-2.75%
2026-07-16	014834	汇添富盈鑫混合D	3.1590	3.1590	3.2260	3.2260	-0.0670	-2.08%
2026-07-15	014834	汇添富盈鑫混合D	3.2260	3.2260	3.2420	3.2420	-0.0160	-0.49%
2026-07-14	014834	汇添富盈鑫混合D	3.2420	3.2420	3.1670	3.1670	0.0750	2.37%
2026-07-13	014834	汇添富盈鑫混合D	3.1670	3.1670	3.2250	3.2250	-0.0580	-1.80%
2026-07-10	014834	汇添富盈鑫混合D	3.2250	3.2250	3.3270	3.3270	-0.1020	-3.07%
2026-07-09	014834	汇添富盈鑫混合D	3.3270	3.3270	3.1950	3.1950	0.1320	4.13%
2026-07-08	014834	汇添富盈鑫混合D	3.1950	3.1950	3.2680	3.2680	-0.0730	-2.23%
2026-07-07	014834	汇添富盈鑫混合D	3.2680	3.2680	3.3010	3.3010	-0.0330	-1.00%
2026-07-06	014834	汇添富盈鑫混合D	3.3010	3.3010	3.3450	3.3450	-0.0440	-1.32%
2026-07-03	014834	汇添富盈鑫混合D	3.3450	3.3450	3.3380	3.3380	0.0070	0.21%
2026-07-02	014834	汇添富盈鑫混合D	3.3380	3.3380	3.5420	3.5420	-0.2040	-5.76%
2026-07-01	014834	汇添富盈鑫混合D	3.5420	3.5420	3.6290	3.6290	-0.0870	-2.46%
2026-06-30	014834	汇添富盈鑫混合D	3.6290	3.6290	3.5700	3.5700	0.0590	1.65%
2026-06-29	014834	汇添富盈鑫混合D	3.5700	3.5700	3.5810	3.5810	-0.0110	-0.31%
2026-06-26	014834	汇添富盈鑫混合D	3.5810	3.5810	3.6770	3.6770	-0.0960	-2.61%
2026-06-25	014834	汇添富盈鑫混合D	3.6770	3.6770	3.5290	3.5290	0.1480	4.19%
2026-06-24	014834	汇添富盈鑫混合D	3.5290	3.5290	3.4600	3.4600	0.0690	1.99%
2026-06-23	014834	汇添富盈鑫混合D	3.4600	3.4600	3.6370	3.6370	-0.1770	-5.12%
2026-06-22	014834	汇添富盈鑫混合D	3.6370	3.6370	3.5720	3.5720	0.0650	1.82%
2026-06-18	014834	汇添富盈鑫混合D	3.5720	3.5720	3.4940	3.4940	0.0780	2.23%
2026-06-17	014834	汇添富盈鑫混合D	3.4940	3.4940	3.4020	3.4020	0.0920	2.70%
2026-06-16	014834	汇添富盈鑫混合D	3.4020	3.4020	3.3250	3.3250	0.0770	2.32%
2026-06-15	014834	汇添富盈鑫混合D	3.3250	3.3250	3.1720	3.1720	0.1530	4.82%
2026-06-12	014834	汇添富盈鑫混合D	3.1720	3.1720	3.2190	3.2190	-0.0470	-1.48%
2026-06-11	014834	汇添富盈鑫混合D	3.2190	3.2190	3.2600	3.2600	-0.0410	-1.27%
2026-06-10	014834	汇添富盈鑫混合D	3.2600	3.2600	3.3760	3.3760	-0.1160	-3.56%
2026-06-09	014834	汇添富盈鑫混合D	3.3760	3.3760	3.2250	3.2250	0.1510	4.68%
2026-06-08	014834	汇添富盈鑫混合D	3.2250	3.2250	3.3160	3.3160	-0.0910	-2.74%
2026-06-05	014834	汇添富盈鑫混合D	3.3160	3.3160	3.4640	3.4640	-0.1480	-4.46%
2026-06-04	014834	汇添富盈鑫混合D	3.4640	3.4640	3.3960	3.3960	0.0680	2.00%
2026-06-03	014834	汇添富盈鑫混合D	3.3960	3.3960	3.3460	3.3460	0.0500	1.49%
2026-06-02	014834	汇添富盈鑫混合D	3.3460	3.3460	3.2250	3.2250	0.1210	3.75%
2026-06-01	014834	汇添富盈鑫混合D	3.2250	3.2250	3.2570	3.2570	-0.0320	-0.98%
2026-05-29	014834	汇添富盈鑫混合D	3.2570	3.2570	3.2890	3.2890	-0.0320	-0.97%
2026-05-28	014834	汇添富盈鑫混合D	3.2890	3.2890	3.1620	3.1620	0.1270	4.02%
2026-05-27	014834	汇添富盈鑫混合D	3.1620	3.1620	3.1120	3.1120	0.0500	1.61%
2026-05-26	014834	汇添富盈鑫混合D	3.1120	3.1120	3.0920	3.0920	0.0200	0.65%
2026-05-25	014834	汇添富盈鑫混合D	3.0920	3.0920	3.0010	3.0010	0.0910	3.03%
2026-05-22	014834	汇添富盈鑫混合D	3.0010	3.0010	2.8590	2.8590	0.1420	4.97%
2026-05-21	014834	汇添富盈鑫混合D	2.8590	2.8590	2.9270	2.9270	-0.0680	-2.32%
2026-05-20	014834	汇添富盈鑫混合D	2.9270	2.9270	2.9140	2.9140	0.0130	0.45%
2026-05-19	014834	汇添富盈鑫混合D	2.9140	2.9140	2.8820	2.8820	0.0320	1.11%
2026-05-18	014834	汇添富盈鑫混合D	2.8820	2.8820	2.8600	2.8600	0.0220	0.77%
2026-05-15	014834	汇添富盈鑫混合D	2.8600	2.8600	2.9000	2.9000	-0.0400	-1.38%
2026-05-14	014834	汇添富盈鑫混合D	2.9000	2.9000	2.9510	2.9510	-0.0510	-1.73%
2026-05-13	014834	汇添富盈鑫混合D	2.9510	2.9510	2.8710	2.8710	0.0800	2.79%
2026-05-12	014834	汇添富盈鑫混合D	2.8710	2.8710	2.8450	2.8450	0.0260	0.91%
2026-05-11	014834	汇添富盈鑫混合D	2.8450	2.8450	2.7820	2.7820	0.0630	2.26%
2026-05-08	014834	汇添富盈鑫混合D	2.7820	2.7820	2.8160	2.8160	-0.0340	-1.21%
2026-04-30	014834	汇添富盈鑫混合D	2.7190	2.7190	2.7240	2.7240	-0.0050	-0.18%
2026-04-29	014834	汇添富盈鑫混合D	2.7240	2.7240	2.7030	2.7030	0.0210	0.78%
2026-04-28	014834	汇添富盈鑫混合D	2.7030	2.7030	2.7340	2.7340	-0.0310	-1.13%
2026-04-27	014834	汇添富盈鑫混合D	2.7340	2.7340	2.7650	2.7650	-0.0310	-1.13%
2026-04-24	014834	汇添富盈鑫混合D	2.7650	2.7650	2.8160	2.8160	-0.0510	-1.84%
2026-04-23	014834	汇添富盈鑫混合D	2.8160	2.8160	2.8190	2.8190	-0.0030	-0.11%
2026-04-22	014834	汇添富盈鑫混合D	2.8190	2.8190	2.7160	2.7160	0.1030	3.79%
2026-04-21	014834	汇添富盈鑫混合D	2.7160	2.7160	2.7130	2.7130	0.0030	0.11%
2026-04-20	014834	汇添富盈鑫混合D	2.7130	2.7130	2.7280	2.7280	-0.0150	-0.55%
2026-04-17	014834	汇添富盈鑫混合D	2.7280	2.7280	2.6730	2.6730	0.0550	2.06%
2026-04-16	014834	汇添富盈鑫混合D	2.6730	2.6730	2.5780	2.5780	0.0950	3.69%
2026-04-15	014834	汇添富盈鑫混合D	2.5780	2.5780	2.6040	2.6040	-0.0260	-1.00%
2026-04-14	014834	汇添富盈鑫混合D	2.6040	2.6040	2.5570	2.5570	0.0470	1.84%
2026-04-13	014834	汇添富盈鑫混合D	2.5570	2.5570	2.5880	2.5880	-0.0310	-1.21%
2026-04-10	014834	汇添富盈鑫混合D	2.5880	2.5880	2.5040	2.5040	0.0840	3.35%
2026-04-09	014834	汇添富盈鑫混合D	2.5040	2.5040	2.5160	2.5160	-0.0120	-0.48%
2026-04-08	014834	汇添富盈鑫混合D	2.5160	2.5160	2.3930	2.3930	0.1230	5.14%
2026-04-07	014834	汇添富盈鑫混合D	2.3930	2.3930	2.4180	2.4180	-0.0250	-1.04%
2026-04-03	014834	汇添富盈鑫混合D	2.4180	2.4180	2.4080	2.4080	0.0100	0.42%
2026-04-02	014834	汇添富盈鑫混合D	2.4080	2.4080	2.4390	2.4390	-0.0310	-1.27%
2026-04-01	014834	汇添富盈鑫混合D	2.4390	2.4390	2.3710	2.3710	0.0680	2.87%
2026-03-31	014834	汇添富盈鑫混合D	2.3710	2.3710	2.4290	2.4290	-0.0580	-2.39%
2026-03-30	014834	汇添富盈鑫混合D	2.4290	2.4290	2.4470	2.4470	-0.0180	-0.74%
2026-03-27	014834	汇添富盈鑫混合D	2.4470	2.4470	2.4520	2.4520	-0.0050	-0.20%
2026-03-26	014834	汇添富盈鑫混合D	2.4520	2.4520	2.4740	2.4740	-0.0220	-0.89%
2026-03-25	014834	汇添富盈鑫混合D	2.4740	2.4740	2.4280	2.4280	0.0460	1.89%
2026-03-24	014834	汇添富盈鑫混合D	2.4280	2.4280	2.4020	2.4020	0.0260	1.08%
2026-03-23	014834	汇添富盈鑫混合D	2.4020	2.4020	2.4800	2.4800	-0.0780	-3.15%
2026-03-20	014834	汇添富盈鑫混合D	2.4800	2.4800	2.4370	2.4370	0.0430	1.76%
2026-03-19	014834	汇添富盈鑫混合D	2.4370	2.4370	2.4610	2.4610	-0.0240	-0.98%
2026-03-18	014834	汇添富盈鑫混合D	2.4610	2.4610	2.4200	2.4200	0.0410	1.69%
2026-03-17	014834	汇添富盈鑫混合D	2.4200	2.4200	2.4710	2.4710	-0.0510	-2.06%
2026-03-16	014834	汇添富盈鑫混合D	2.4710	2.4710	2.4820	2.4820	-0.0110	-0.44%
2026-03-13	014834	汇添富盈鑫混合D	2.4820	2.4820	2.5040	2.5040	-0.0220	-0.88%
2026-03-12	014834	汇添富盈鑫混合D	2.5040	2.5040	2.5410	2.5410	-0.0370	-1.46%
2026-03-11	014834	汇添富盈鑫混合D	2.5410	2.5410	2.5670	2.5670	-0.0260	-1.01%
2026-03-10	014834	汇添富盈鑫混合D	2.5670	2.5670	2.4930	2.4930	0.0740	2.97%
2026-03-09	014834	汇添富盈鑫混合D	2.4930	2.4930	2.5540	2.5540	-0.0610	-2.45%
2026-03-06	014834	汇添富盈鑫混合D	2.5540	2.5540	2.5400	2.5400	0.0140	0.55%
2026-03-05	014834	汇添富盈鑫混合D	2.5400	2.5400	2.5080	2.5080	0.0320	1.28%
2026-03-04	014834	汇添富盈鑫混合D	2.5080	2.5080	2.5290	2.5290	-0.0210	-0.83%
2026-03-03	014834	汇添富盈鑫混合D	2.5290	2.5290	2.5830	2.5830	-0.0540	-2.09%
2026-03-02	014834	汇添富盈鑫混合D	2.5830	2.5830	2.5390	2.5390	0.0440	1.73%
2026-02-27	014834	汇添富盈鑫混合D	2.5390	2.5390	2.5700	2.5700	-0.0310	-1.22%
2026-02-26	014834	汇添富盈鑫混合D	2.5700	2.5700	2.5420	2.5420	0.0280	1.10%
2026-02-25	014834	汇添富盈鑫混合D	2.5420	2.5420	2.5450	2.5450	-0.0030	-0.12%
2026-02-24	014834	汇添富盈鑫混合D	2.5450	2.5450	2.4640	2.4640	0.0810	3.29%
2026-02-13	014834	汇添富盈鑫混合D	2.4640	2.4640	2.5320	2.5320	-0.0680	-2.76%
2026-02-12	014834	汇添富盈鑫混合D	2.5320	2.5320	2.4640	2.4640	0.0680	2.76%
2026-02-11	014834	汇添富盈鑫混合D	2.4640	2.4640	2.4700	2.4700	-0.0060	-0.24%
2026-02-10	014834	汇添富盈鑫混合D	2.4700	2.4700	2.4620	2.4620	0.0080	0.32%
2026-02-09	014834	汇添富盈鑫混合D	2.4620	2.4620	2.3880	2.3880	0.0740	3.10%
2026-02-06	014834	汇添富盈鑫混合D	2.3880	2.3880	2.4100	2.4100	-0.0220	-0.91%
2026-02-05	014834	汇添富盈鑫混合D	2.4100	2.4100	2.4690	2.4690	-0.0590	-2.39%
2026-02-04	014834	汇添富盈鑫混合D	2.4690	2.4690	2.4540	2.4540	0.0150	0.61%
2026-02-03	014834	汇添富盈鑫混合D	2.4540	2.4540	2.3930	2.3930	0.0610	2.55%
2026-02-02	014834	汇添富盈鑫混合D	2.3930	2.3930	2.4610	2.4610	-0.0680	-2.76%
2026-01-30	014834	汇添富盈鑫混合D	2.4610	2.4610	2.4870	2.4870	-0.0260	-1.05%
2026-01-29	014834	汇添富盈鑫混合D	2.4870	2.4870	2.4970	2.4970	-0.0100	-0.40%
2026-01-28	014834	汇添富盈鑫混合D	2.4970	2.4970	2.4570	2.4570	0.0400	1.63%
2026-01-27	014834	汇添富盈鑫混合D	2.4570	2.4570	2.4290	2.4290	0.0280	1.15%
2026-01-26	014834	汇添富盈鑫混合D	2.4290	2.4290	2.4130	2.4130	0.0160	0.66%
2026-01-23	014834	汇添富盈鑫混合D	2.4130	2.4130	2.4260	2.4260	-0.0130	-0.54%
2026-01-22	014834	汇添富盈鑫混合D	2.4260	2.4260	2.4270	2.4270	-0.0010	-0.04%
2026-01-21	014834	汇添富盈鑫混合D	2.4270	2.4270	2.4100	2.4100	0.0170	0.71%
2026-01-20	014834	汇添富盈鑫混合D	2.4100	2.4100	2.4430	2.4430	-0.0330	-1.35%
2026-01-19	014834	汇添富盈鑫混合D	2.4430	2.4430	2.4000	2.4000	0.0430	1.79%
2026-01-16	014834	汇添富盈鑫混合D	2.4000	2.4000	2.3760	2.3760	0.0240	1.01%
2026-01-15	014834	汇添富盈鑫混合D	2.3760	2.3760	2.3590	2.3590	0.0170	0.72%
2026-01-14	014834	汇添富盈鑫混合D	2.3590	2.3590	2.3480	2.3480	0.0110	0.47%
2026-01-13	014834	汇添富盈鑫混合D	2.3480	2.3480	2.3380	2.3380	0.0100	0.43%
2026-01-12	014834	汇添富盈鑫混合D	2.3380	2.3380	2.3520	2.3520	-0.0140	-0.60%
2026-01-09	014834	汇添富盈鑫混合D	2.3520	2.3520	2.3330	2.3330	0.0190	0.81%
2026-01-08	014834	汇添富盈鑫混合D	2.3330	2.3330	2.3670	2.3670	-0.0340	-1.44%
2026-01-07	014834	汇添富盈鑫混合D	2.3670	2.3670	2.3640	2.3640	0.0030	0.13%
2026-01-06	014834	汇添富盈鑫混合D	2.3640	2.3640	2.3470	2.3470	0.0170	0.72%
2026-01-05	014834	汇添富盈鑫混合D	2.3470	2.3470	2.3110	2.3110	0.0360	1.56%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%