近一季汇添富盈鑫混合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 |
| 2026-09-16 |
汇添富盈鑫混合A |
3.0660 |
-0.49% |
| 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% |
| 2026-08-14 |
汇添富盈鑫混合A |
3.1860 |
-0.41% |
| 2026-08-13 |
汇添富盈鑫混合A |
3.1990 |
-0.56% |
| 2026-08-12 |
汇添富盈鑫混合A |
3.2170 |
0.16% |
| 2026-08-11 |
汇添富盈鑫混合A |
3.2120 |
-0.80% |
| 2026-08-10 |
汇添富盈鑫混合A |
3.2380 |
1.16% |
| 2026-08-07 |
汇添富盈鑫混合A |
3.2010 |
0.60% |
| 2026-08-06 |
汇添富盈鑫混合A |
3.1820 |
-0.41% |
| 2026-08-05 |
汇添富盈鑫混合A |
3.1950 |
0.98% |
| 2026-08-04 |
汇添富盈鑫混合A |
3.1640 |
0.60% |
| 2026-08-03 |
汇添富盈鑫混合A |
3.1450 |
-0.69% |
| 2026-07-31 |
汇添富盈鑫混合A |
3.1670 |
0.22% |
| 2026-07-30 |
汇添富盈鑫混合A |
3.1600 |
-0.41% |
| 2026-07-29 |
汇添富盈鑫混合A |
3.1730 |
1.05% |
| 2026-07-28 |
汇添富盈鑫混合A |
3.1400 |
-1.81% |
| 2026-07-27 |
汇添富盈鑫混合A |
3.1980 |
1.59% |
| 2026-07-24 |
汇添富盈鑫混合A |
3.1480 |
-1.04% |
| 2026-07-23 |
汇添富盈鑫混合A |
3.1810 |
1.02% |
| 2026-07-22 |
汇添富盈鑫混合A |
3.1490 |
-0.73% |
| 2026-07-21 |
汇添富盈鑫混合A |
3.1720 |
1.96% |
| 2026-07-20 |
汇添富盈鑫混合A |
3.1110 |
0.39% |
| 2026-07-17 |
汇添富盈鑫混合A |
3.0990 |
-2.76% |
| 2026-07-16 |
汇添富盈鑫混合A |
3.1870 |
-2.09% |
| 2026-07-15 |
汇添富盈鑫混合A |
3.2550 |
-0.49% |
| 2026-07-14 |
汇添富盈鑫混合A |
3.2710 |
2.38% |
| 2026-07-13 |
汇添富盈鑫混合A |
3.1950 |
-1.81% |
| 2026-07-10 |
汇添富盈鑫混合A |
3.2540 |
-3.04% |
| 2026-07-09 |
汇添富盈鑫混合A |
3.3560 |
4.13% |
| 2026-07-08 |
汇添富盈鑫混合A |
3.2230 |
-2.24% |
| 2026-07-07 |
汇添富盈鑫混合A |
3.2970 |
-1.02% |
| 2026-07-06 |
汇添富盈鑫混合A |
3.3310 |
-1.30% |
| 2026-07-03 |
汇添富盈鑫混合A |
3.3750 |
0.21% |
| 2026-07-02 |
汇添富盈鑫混合A |
3.3680 |
-5.76% |
| 2026-07-01 |
汇添富盈鑫混合A |
3.5740 |
-2.43% |
| 2026-06-30 |
汇添富盈鑫混合A |
3.6610 |
1.67% |
| 2026-06-29 |
汇添富盈鑫混合A |
3.6010 |
-0.33% |
| 2026-06-26 |
汇添富盈鑫混合A |
3.6130 |
-2.61% |
| 2026-06-25 |
汇添富盈鑫混合A |
3.7100 |
4.21% |
| 2026-06-24 |
汇添富盈鑫混合A |
3.5600 |
2.01% |
| 2026-06-23 |
汇添富盈鑫混合A |
3.4900 |
-5.13% |
| 2026-06-22 |
汇添富盈鑫混合A |
3.6690 |
1.83% |
| 2026-06-18 |
汇添富盈鑫混合A |
3.6030 |
2.21% |
| 2026-06-17 |
汇添富盈鑫混合A |
3.5250 |
2.71% |
