近一月汇添富盈鑫混合A|汇添富盈鑫保本混合基金净值查询
查询指定日期范围汇添富盈鑫混合A002420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富盈鑫混合A |
3.0810 |
-0.68% |
| 2026-09-14 |
汇添富盈鑫混合A |
3.1020 |
0.36% |
| 2026-09-11 |
汇添富盈鑫混合A |
3.0910 |
-0.58% |
| 2026-09-10 |
汇添富盈鑫混合A |
3.1090 |
-0.22% |
| 2026-09-09 |
汇添富盈鑫混合A |
3.1160 |
0.35% |
| 2026-09-08 |
汇添富盈鑫混合A |
3.1050 |
-0.83% |
| 2026-09-07 |
汇添富盈鑫混合A |
3.1310 |
-0.13% |
| 2026-09-04 |
汇添富盈鑫混合A |
3.1350 |
0.13% |
| 2026-09-03 |
汇添富盈鑫混合A |
3.1310 |
0.42% |
| 2026-09-02 |
汇添富盈鑫混合A |
3.1180 |
-0.73% |
| 2026-09-01 |
汇添富盈鑫混合A |
3.1410 |
-0.32% |
| 2026-08-31 |
汇添富盈鑫混合A |
3.1510 |
-0.16% |
| 2026-08-28 |
汇添富盈鑫混合A |
3.1560 |
-0.28% |
| 2026-08-27 |
汇添富盈鑫混合A |
3.1650 |
-0.09% |
| 2026-08-26 |
汇添富盈鑫混合A |
3.1680 |
0.09% |
| 2026-08-25 |
汇添富盈鑫混合A |
3.1650 |
0.03% |
| 2026-08-24 |
汇添富盈鑫混合A |
3.1640 |
-0.63% |
| 2026-08-21 |
汇添富盈鑫混合A |
3.1840 |
0.00% |
| 2026-08-20 |
汇添富盈鑫混合A |
3.1840 |
0.16% |
| 2026-08-19 |
汇添富盈鑫混合A |
3.1790 |
-1.09% |
| 2026-08-18 |
汇添富盈鑫混合A |
3.2140 |
-0.06% |
| 2026-08-17 |
汇添富盈鑫混合A |
3.2160 |
0.94% |
