热搜: 创世纪 交银蓝筹混合 汇添富医疗服务灵活配置混合A 华安创新混合
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
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季002420基金累计收益率-8.14%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%