近一年汇添富盈安保本混合基金净值查询
查询指定日期范围汇添富盈安002419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 |
汇添富盈安 |
1.5782 |
-0.09% |
| 2024-04-29 |
汇添富盈安 |
1.5796 |
0.84% |
| 2024-04-26 |
汇添富盈安 |
1.5665 |
1.57% |
| 2024-04-25 |
汇添富盈安 |
1.5423 |
0.47% |
| 2024-04-24 |
汇添富盈安 |
1.5351 |
1.57% |
| 2024-04-23 |
汇添富盈安 |
1.5114 |
0.43% |
| 2024-04-22 |
汇添富盈安 |
1.5049 |
-0.21% |
| 2024-04-19 |
汇添富盈安 |
1.5080 |
-0.44% |
| 2024-04-18 |
汇添富盈安 |
1.5146 |
-0.29% |
| 2024-04-17 |
汇添富盈安 |
1.5190 |
1.25% |
| 2024-04-16 |
汇添富盈安 |
1.5002 |
-1.61% |
| 2024-04-15 |
汇添富盈安 |
1.5247 |
0.34% |
| 2024-04-12 |
汇添富盈安 |
1.5195 |
-0.41% |
| 2024-04-11 |
汇添富盈安 |
1.5257 |
0.52% |
| 2024-04-10 |
汇添富盈安 |
1.5178 |
-0.38% |
| 2024-04-09 |
汇添富盈安 |
1.5236 |
0.54% |
| 2024-04-08 |
汇添富盈安 |
1.5154 |
-0.38% |
| 2024-04-03 |
汇添富盈安 |
1.5212 |
-0.79% |
| 2024-04-02 |
汇添富盈安 |
1.5333 |
-0.43% |
| 2024-04-01 |
汇添富盈安 |
1.5399 |
0.92% |
| 2024-03-29 |
汇添富盈安 |
1.5258 |
0.07% |
| 2024-03-28 |
汇添富盈安 |
1.5247 |
1.30% |
| 2024-03-27 |
汇添富盈安 |
1.5051 |
-2.32% |
| 2024-03-26 |
汇添富盈安 |
1.5409 |
-0.70% |
| 2024-03-25 |
汇添富盈安 |
1.5518 |
-0.72% |
| 2024-03-22 |
汇添富盈安 |
1.5631 |
-0.64% |
| 2024-03-21 |
汇添富盈安 |
1.5732 |
0.18% |
| 2024-03-20 |
汇添富盈安 |
1.5704 |
0.63% |
| 2024-03-19 |
汇添富盈安 |
1.5605 |
-0.24% |
| 2024-03-18 |
汇添富盈安 |
1.5642 |
1.25% |
| 2024-03-15 |
汇添富盈安 |
1.5449 |
0.26% |
| 2024-03-14 |
汇添富盈安 |
1.5409 |
-0.86% |
| 2024-03-13 |
汇添富盈安 |
1.5543 |
0.31% |
| 2024-03-12 |
汇添富盈安 |
1.5495 |
-0.20% |
| 2024-03-11 |
汇添富盈安 |
1.5526 |
0.67% |
| 2024-03-08 |
汇添富盈安 |
1.5422 |
2.06% |
| 2024-03-07 |
汇添富盈安 |
1.5110 |
-0.61% |
| 2024-03-06 |
汇添富盈安 |
1.5202 |
0.13% |
| 2024-03-05 |
汇添富盈安 |
1.5182 |
0.01% |
| 2024-03-04 |
汇添富盈安 |
1.5180 |
1.27% |
| 2024-03-01 |
汇添富盈安 |
1.4989 |
1.90% |
| 2024-02-29 |
汇添富盈安 |
1.4709 |
2.12% |
| 2024-02-28 |
汇添富盈安 |
1.4404 |
-3.43% |
| 2024-02-27 |
汇添富盈安 |
1.4916 |
2.14% |
| 2024-02-26 |
汇添富盈安 |
1.4603 |
-0.65% |
| 2024-02-23 |
汇添富盈安 |
1.4698 |
0.29% |
| 2024-02-22 |
汇添富盈安 |
1.4656 |
2.30% |
| 2024-02-21 |
汇添富盈安 |
1.4326 |
-0.20% |
| 2024-02-20 |
汇添富盈安 |
1.4355 |
1.06% |
| 2024-02-19 |
汇添富盈安 |
1.4204 |
2.07% |
| 2024-02-08 |
汇添富盈安 |
1.3916 |
1.21% |
| 2024-02-07 |
汇添富盈安 |
1.3750 |
1.01% |
| 2024-02-06 |
汇添富盈安 |
1.3612 |
2.48% |
| 2024-02-05 |
汇添富盈安 |
1.3282 |
-0.75% |
| 2024-02-02 |
汇添富盈安 |
1.3382 |
-1.11% |
| 2024-02-01 |
汇添富盈安 |
1.3532 |
-0.40% |
| 2024-01-31 |
汇添富盈安 |
1.3587 |
-0.89% |
| 2024-01-30 |
汇添富盈安 |
1.3709 |
-1.53% |
| 2024-01-29 |
汇添富盈安 |
1.3922 |
-0.88% |
| 2024-01-26 |
汇添富盈安 |
1.4045 |
-1.45% |
| 2024-01-25 |
汇添富盈安 |
1.4251 |
2.36% |
| 2024-01-24 |
汇添富盈安 |
1.3922 |
1.44% |
| 2024-01-23 |
汇添富盈安 |
1.3724 |
0.57% |
| 2024-01-22 |
汇添富盈安 |
1.3646 |
-2.49% |
| 2024-01-19 |
汇添富盈安 |
1.3995 |
-0.45% |
| 2024-01-18 |
汇添富盈安 |
1.4058 |
1.02% |
| 2024-01-17 |
汇添富盈安 |
1.3916 |
-2.19% |
| 2024-01-16 |
汇添富盈安 |
1.4228 |
0.03% |
| 2024-01-15 |
汇添富盈安 |
1.4224 |
0.15% |
| 2024-01-12 |
汇添富盈安 |
1.4202 |
-0.54% |
| 2024-01-11 |
汇添富盈安 |
1.4279 |
1.15% |
| 2024-01-10 |
汇添富盈安 |
1.4117 |
-1.25% |
| 2024-01-09 |
汇添富盈安 |
1.4295 |
0.05% |
| 2024-01-08 |
汇添富盈安 |
1.4288 |
-1.48% |
| 2024-01-05 |
汇添富盈安 |
1.4502 |
-1.56% |
| 2024-01-04 |
汇添富盈安 |
1.4732 |
-0.50% |
| 2024-01-03 |
汇添富盈安 |
1.4806 |
-1.33% |
| 2024-01-02 |
汇添富盈安 |
1.5005 |
-1.24% |
| 2023-12-29 |
汇添富盈安 |
1.5193 |
1.30% |
| 2023-12-28 |
汇添富盈安 |
1.4998 |
1.48% |
| 2023-12-27 |
汇添富盈安 |
1.4779 |
0.67% |
| 2023-12-26 |
汇添富盈安 |
1.4681 |
-1.10% |
| 2023-12-25 |
汇添富盈安 |
1.4844 |
0.47% |
| 2023-12-22 |
汇添富盈安 |
1.4774 |
-0.85% |
| 2023-12-21 |
汇添富盈安 |
1.4900 |
0.57% |
| 2023-12-20 |
汇添富盈安 |
1.4816 |
-1.07% |
| 2023-12-19 |
汇添富盈安 |
1.4977 |
0.17% |
| 2023-12-18 |
汇添富盈安 |
1.4952 |
-0.59% |
| 2023-12-15 |
汇添富盈安 |
1.5040 |
-0.42% |
| 2023-12-14 |
汇添富盈安 |
1.5103 |
-0.51% |
| 2023-12-13 |
汇添富盈安 |
1.5180 |
-0.86% |
| 2023-12-12 |
汇添富盈安 |
1.5312 |
0.28% |
| 2023-12-11 |
汇添富盈安 |
1.5270 |
0.99% |
| 2023-12-08 |
汇添富盈安 |
1.5121 |
1.09% |
| 2023-12-07 |
汇添富盈安 |
1.4958 |
-0.03% |
| 2023-12-06 |
汇添富盈安 |
1.4962 |
0.00% |
| 2023-12-05 |
汇添富盈安 |
1.4962 |
-1.64% |
| 2023-12-04 |
汇添富盈安 |
1.5211 |
-0.30% |
| 2023-12-01 |
汇添富盈安 |
1.5257 |
0.13% |
| 2023-11-30 |
汇添富盈安 |
1.5237 |
-0.25% |
| 2023-11-29 |
汇添富盈安 |
1.5275 |
-0.61% |
| 2023-11-28 |
汇添富盈安 |
1.5369 |
-0.54% |
| 2023-11-27 |
汇添富盈安 |
1.5452 |
0.29% |
| 2023-11-24 |
汇添富盈安 |
1.5407 |
-1.02% |
| 2023-11-23 |
汇添富盈安 |
1.5565 |
0.97% |
| 2023-11-22 |
汇添富盈安 |
1.5416 |
-0.91% |
| 2023-11-20 |
汇添富盈安 |
1.5661 |
0.48% |
| 2023-11-17 |
汇添富盈安 |
1.5586 |
-0.26% |
| 2023-11-16 |
汇添富盈安 |
1.5627 |
-0.88% |
| 2023-11-15 |
汇添富盈安 |
1.5765 |
1.01% |
| 2023-11-14 |
汇添富盈安 |
1.5607 |
-0.17% |
| 2023-11-13 |
汇添富盈安 |
1.5633 |
0.38% |
| 2023-11-10 |
汇添富盈安 |
1.5574 |
-0.35% |
| 2023-11-09 |
汇添富盈安 |
1.5629 |
-0.04% |
| 2023-11-08 |
汇添富盈安 |
1.5636 |
-0.68% |
| 2023-11-07 |
汇添富盈安 |
1.5743 |
0.27% |
| 2023-11-06 |
汇添富盈安 |
1.5701 |
1.80% |
| 2023-11-03 |
汇添富盈安 |
1.5424 |
1.29% |
| 2023-11-02 |
汇添富盈安 |
1.5227 |
-0.35% |
| 2023-11-01 |
汇添富盈安 |
1.5281 |
-0.38% |
| 2023-10-31 |
汇添富盈安 |
1.5339 |
-0.70% |
| 2023-10-30 |
汇添富盈安 |
1.5447 |
0.70% |
| 2023-10-27 |
汇添富盈安 |
1.5340 |
0.80% |
| 2023-10-26 |
汇添富盈安 |
1.5219 |
0.06% |
| 2023-10-25 |
汇添富盈安 |
1.5210 |
-0.61% |
| 2023-10-24 |
汇添富盈安 |
1.5303 |
0.41% |
| 2023-10-23 |
汇添富盈安 |
1.5240 |
-0.74% |
| 2023-10-20 |
汇添富盈安 |
1.5354 |
-1.07% |
| 2023-10-19 |
汇添富盈安 |
1.5520 |
-1.59% |
| 2023-10-18 |
汇添富盈安 |
1.5771 |
-1.37% |
| 2023-10-17 |
汇添富盈安 |
1.5990 |
0.17% |
| 2023-10-16 |
汇添富盈安 |
1.5963 |
-0.89% |
| 2023-10-13 |
汇添富盈安 |
1.6107 |
-1.00% |
| 2023-10-12 |
汇添富盈安 |
1.6269 |
0.07% |
| 2023-10-11 |
汇添富盈安 |
1.6258 |
0.27% |
| 2023-10-10 |
汇添富盈安 |
1.6214 |
-0.22% |
| 2023-10-09 |
汇添富盈安 |
1.6250 |
-0.40% |
| 2023-09-28 |
汇添富盈安 |
1.6315 |
0.26% |
| 2023-09-27 |
汇添富盈安 |
1.6273 |
0.11% |
| 2023-09-26 |
汇添富盈安 |
1.6255 |
-0.23% |
| 2023-09-25 |
汇添富盈安 |
1.6292 |
-0.79% |
| 2023-09-22 |
汇添富盈安 |
1.6422 |
1.84% |
| 2023-09-21 |
汇添富盈安 |
1.6126 |
-0.43% |
| 2023-09-20 |
汇添富盈安 |
1.6195 |
-0.51% |
| 2023-09-19 |
汇添富盈安 |
1.6278 |
0.02% |
| 2023-09-18 |
汇添富盈安 |
1.6274 |
-0.07% |
| 2023-09-15 |
汇添富盈安 |
1.6285 |
-0.10% |
| 2023-09-14 |
汇添富盈安 |
1.6301 |
0.07% |
| 2023-09-13 |
汇添富盈安 |
1.6290 |
-0.86% |
| 2023-09-12 |
汇添富盈安 |
1.6432 |
-0.27% |
| 2023-09-11 |
汇添富盈安 |
1.6477 |
0.27% |
| 2023-09-08 |
汇添富盈安 |
1.6433 |
-0.08% |
| 2023-09-07 |
汇添富盈安 |
1.6446 |
-1.59% |
| 2023-09-06 |
汇添富盈安 |
1.6712 |
0.08% |
| 2023-09-05 |
汇添富盈安 |
1.6699 |
-1.10% |
| 2023-09-04 |
汇添富盈安 |
1.6884 |
1.12% |
| 2023-09-01 |
汇添富盈安 |
1.6697 |
-0.07% |
| 2023-08-31 |
汇添富盈安 |
1.6708 |
0.35% |
| 2023-08-30 |
汇添富盈安 |
1.6650 |
0.51% |
| 2023-08-29 |
汇添富盈安 |
1.6566 |
2.15% |
| 2023-08-28 |
汇添富盈安 |
1.6218 |
0.53% |
| 2023-08-25 |
汇添富盈安 |
1.6132 |
-1.86% |
| 2023-08-24 |
汇添富盈安 |
1.6438 |
1.34% |
| 2023-08-23 |
汇添富盈安 |
1.6220 |
-1.09% |
| 2023-08-22 |
汇添富盈安 |
1.6399 |
1.28% |
| 2023-08-21 |
汇添富盈安 |
1.6192 |
-0.95% |
| 2023-08-18 |
汇添富盈安 |
1.6347 |
-1.20% |
| 2023-08-17 |
汇添富盈安 |
1.6546 |
0.68% |
| 2023-08-16 |
汇添富盈安 |
1.6435 |
-1.10% |
| 2023-08-15 |
汇添富盈安 |
1.6617 |
-0.64% |
| 2023-08-14 |
汇添富盈安 |
1.6724 |
-0.16% |
| 2023-08-11 |
汇添富盈安 |
1.6750 |
-1.93% |
| 2023-08-10 |
汇添富盈安 |
1.7079 |
-0.05% |
| 2023-08-09 |
汇添富盈安 |
1.7087 |
-1.21% |
| 2023-08-08 |
汇添富盈安 |
1.7297 |
-0.83% |
| 2023-08-07 |
汇添富盈安 |
1.7441 |
-0.38% |
| 2023-08-04 |
汇添富盈安 |
1.7508 |
0.71% |
| 2023-08-03 |
汇添富盈安 |
1.7385 |
0.01% |
| 2023-08-02 |
汇添富盈安 |
1.7383 |
-0.25% |
| 2023-08-01 |
汇添富盈安 |
1.7426 |
0.03% |
| 2023-07-31 |
汇添富盈安 |
1.7420 |
0.48% |
| 2023-07-28 |
汇添富盈安 |
1.7336 |
0.28% |
| 2023-07-27 |
汇添富盈安 |
1.7288 |
-0.56% |
| 2023-07-26 |
汇添富盈安 |
1.7386 |
-1.31% |
| 2023-07-25 |
汇添富盈安 |
1.7616 |
1.19% |
| 2023-07-24 |
汇添富盈安 |
1.7408 |
0.28% |
| 2023-07-21 |
汇添富盈安 |
1.7360 |
-0.88% |
| 2023-07-20 |
汇添富盈安 |
1.7515 |
-2.47% |
| 2023-07-19 |
汇添富盈安 |
1.7959 |
-0.39% |
| 2023-07-18 |
汇添富盈安 |
1.8030 |
-0.75% |
| 2023-07-17 |
汇添富盈安 |
1.8166 |
-0.36% |
| 2023-07-14 |
汇添富盈安 |
1.8231 |
0.46% |
| 2023-07-13 |
汇添富盈安 |
1.8148 |
0.82% |
| 2023-07-12 |
汇添富盈安 |
1.8001 |
-1.34% |
| 2023-07-11 |
汇添富盈安 |
1.8245 |
0.94% |
| 2023-07-10 |
汇添富盈安 |
1.8075 |
-0.47% |
| 2023-07-07 |
汇添富盈安 |
1.8161 |
-1.14% |
| 2023-07-06 |
汇添富盈安 |
1.8370 |
-0.01% |
| 2023-07-05 |
汇添富盈安 |
1.8371 |
-0.79% |
| 2023-07-04 |
汇添富盈安 |
1.8518 |
0.67% |
| 2023-07-03 |
汇添富盈安 |
1.8394 |
-0.64% |
| 2023-06-30 |
汇添富盈安 |
1.8513 |
0.52% |
| 2023-06-29 |
汇添富盈安 |
1.8418 |
1.34% |
| 2023-06-28 |
汇添富盈安 |
1.8174 |
-1.94% |
| 2023-06-27 |
汇添富盈安 |
1.8533 |
0.89% |
| 2023-06-26 |
汇添富盈安 |
1.8369 |
-3.99% |
| 2023-06-21 |
汇添富盈安 |
1.9133 |
-3.72% |
| 2023-06-20 |
汇添富盈安 |
1.9873 |
2.47% |
| 2023-06-19 |
汇添富盈安 |
1.9394 |
2.73% |
| 2023-06-16 |
汇添富盈安 |
1.8878 |
1.76% |
| 2023-06-15 |
汇添富盈安 |
1.8551 |
-0.88% |
| 2023-06-14 |
汇添富盈安 |
1.8715 |
0.72% |
| 2023-06-13 |
汇添富盈安 |
1.8582 |
1.57% |
| 2023-06-12 |
汇添富盈安 |
1.8295 |
-0.06% |
| 2023-06-09 |
汇添富盈安 |
1.8306 |
2.53% |
| 2023-06-08 |
汇添富盈安 |
1.7855 |
-0.89% |
| 2023-06-07 |
汇添富盈安 |
1.8015 |
0.65% |
| 2023-06-06 |
汇添富盈安 |
1.7898 |
-2.15% |
| 2023-06-05 |
汇添富盈安 |
1.8291 |
0.99% |
| 2023-06-02 |
汇添富盈安 |
1.8112 |
-0.20% |
| 2023-06-01 |
汇添富盈安 |
1.8149 |
1.14% |
| 2023-05-31 |
汇添富盈安 |
1.7945 |
0.86% |
| 2023-05-30 |
汇添富盈安 |
1.7792 |
1.36% |
| 2023-05-29 |
汇添富盈安 |
1.7553 |
-0.30% |
| 2023-05-26 |
汇添富盈安 |
1.7606 |
1.10% |
| 2023-05-25 |
汇添富盈安 |
1.7415 |
1.00% |
| 2023-05-24 |
汇添富盈安 |
1.7242 |
0.02% |
| 2023-05-23 |
汇添富盈安 |
1.7239 |
-0.83% |
| 2023-05-22 |
汇添富盈安 |
1.7383 |
-1.22% |
| 2023-05-19 |
汇添富盈安 |
1.7597 |
-0.02% |
| 2023-05-18 |
汇添富盈安 |
1.7600 |
2.01% |
| 2023-05-17 |
汇添富盈安 |
1.7254 |
0.74% |
| 2023-05-16 |
汇添富盈安 |
1.7128 |
-0.55% |
| 2023-05-15 |
汇添富盈安 |
1.7223 |
0.32% |
| 2023-05-12 |
汇添富盈安 |
1.7168 |
-0.95% |
| 2023-05-11 |
汇添富盈安 |
1.7333 |
-0.29% |
| 2023-05-10 |
汇添富盈安 |
1.7383 |
-0.89% |
| 2023-05-09 |
汇添富盈安 |
1.7539 |
-0.90% |
| 2023-05-08 |
汇添富盈安 |
1.7698 |
0.44% |
| 2023-05-05 |
汇添富盈安 |
1.7620 |
-0.96% |
| 2023-05-04 |
汇添富盈安 |
1.7790 |
-1.88% |
