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 |
| 2025-12-16 |
汇添富盈鑫混合A |
2.2190 |
-2.33% |
| 2025-12-15 |
汇添富盈鑫混合A |
2.2720 |
-0.70% |
| 2025-12-12 |
汇添富盈鑫混合A |
2.2880 |
1.10% |
| 2025-12-11 |
汇添富盈鑫混合A |
2.2630 |
-0.57% |
| 2025-12-10 |
汇添富盈鑫混合A |
2.2760 |
0.93% |
| 2025-12-09 |
汇添富盈鑫混合A |
2.2550 |
-0.31% |
| 2025-12-08 |
汇添富盈鑫混合A |
2.2620 |
0.67% |
| 2025-12-05 |
汇添富盈鑫混合A |
2.2470 |
2.56% |
| 2025-12-04 |
汇添富盈鑫混合A |
2.1910 |
1.20% |
| 2025-12-03 |
汇添富盈鑫混合A |
2.1650 |
1.07% |
| 2025-12-02 |
汇添富盈鑫混合A |
2.1420 |
-0.42% |
| 2025-12-01 |
汇添富盈鑫混合A |
2.1510 |
1.37% |
| 2025-11-28 |
汇添富盈鑫混合A |
2.1220 |
0.81% |
| 2025-11-27 |
汇添富盈鑫混合A |
2.1050 |
0.24% |
| 2025-11-26 |
汇添富盈鑫混合A |
2.1000 |
-0.14% |
| 2025-11-25 |
汇添富盈鑫混合A |
2.1030 |
1.69% |
| 2025-11-24 |
汇添富盈鑫混合A |
2.0680 |
0.15% |
| 2025-11-21 |
汇添富盈鑫混合A |
2.0650 |
-2.96% |
| 2025-11-20 |
汇添富盈鑫混合A |
2.1280 |
-0.56% |
| 2025-11-19 |
汇添富盈鑫混合A |
2.1400 |
0.33% |
| 2025-11-18 |
汇添富盈鑫混合A |
2.1330 |
-1.84% |
| 2025-11-17 |
汇添富盈鑫混合A |
2.1730 |
-1.50% |
