近一年汇添富盈鑫混合A基金净值查询
查询指定日期范围汇添富盈鑫保本混合002420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 |
汇添富盈鑫保本混合 |
1.5240 |
-0.72% |
| 2024-04-29 |
汇添富盈鑫保本混合 |
1.5350 |
2.74% |
| 2024-04-26 |
汇添富盈鑫保本混合 |
1.4940 |
3.39% |
| 2024-04-25 |
汇添富盈鑫保本混合 |
1.4450 |
-0.07% |
| 2024-04-24 |
汇添富盈鑫保本混合 |
1.4460 |
2.05% |
| 2024-04-23 |
汇添富盈鑫保本混合 |
1.4170 |
0.71% |
| 2024-04-22 |
汇添富盈鑫保本混合 |
1.4070 |
-1.54% |
| 2024-04-19 |
汇添富盈鑫保本混合 |
1.4290 |
-1.72% |
| 2024-04-18 |
汇添富盈鑫保本混合 |
1.4540 |
-0.07% |
| 2024-04-17 |
汇添富盈鑫保本混合 |
1.4550 |
1.89% |
| 2024-04-16 |
汇添富盈鑫保本混合 |
1.4280 |
-1.65% |
| 2024-04-15 |
汇添富盈鑫保本混合 |
1.4520 |
1.11% |
| 2024-04-12 |
汇添富盈鑫保本混合 |
1.4360 |
0.14% |
| 2024-04-11 |
汇添富盈鑫保本混合 |
1.4340 |
0.21% |
| 2024-04-10 |
汇添富盈鑫保本混合 |
1.4310 |
-1.51% |
| 2024-04-09 |
汇添富盈鑫保本混合 |
1.4530 |
0.07% |
| 2024-04-08 |
汇添富盈鑫保本混合 |
1.4520 |
-0.48% |
| 2024-04-03 |
汇添富盈鑫保本混合 |
1.4590 |
-1.75% |
| 2024-04-02 |
汇添富盈鑫保本混合 |
1.4850 |
-0.93% |
| 2024-04-01 |
汇添富盈鑫保本混合 |
1.4990 |
2.32% |
| 2024-03-29 |
汇添富盈鑫保本混合 |
1.4650 |
0.21% |
| 2024-03-28 |
汇添富盈鑫保本混合 |
1.4620 |
1.32% |
| 2024-03-27 |
汇添富盈鑫保本混合 |
1.4430 |
-2.43% |
| 2024-03-26 |
汇添富盈鑫保本混合 |
1.4790 |
0.41% |
| 2024-03-25 |
汇添富盈鑫保本混合 |
1.4730 |
-1.60% |
| 2024-03-22 |
汇添富盈鑫保本混合 |
1.4970 |
-0.86% |
| 2024-03-21 |
汇添富盈鑫保本混合 |
1.5100 |
-0.85% |
| 2024-03-20 |
汇添富盈鑫保本混合 |
1.5230 |
-0.20% |
| 2024-03-19 |
汇添富盈鑫保本混合 |
1.5260 |
-1.10% |
| 2024-03-18 |
汇添富盈鑫保本混合 |
1.5430 |
2.80% |
| 2024-03-15 |
汇添富盈鑫保本混合 |
1.5010 |
0.60% |
| 2024-03-14 |
汇添富盈鑫保本混合 |
1.4920 |
-0.20% |
| 2024-03-13 |
汇添富盈鑫保本混合 |
1.4950 |
0.00% |
| 2024-03-12 |
汇添富盈鑫保本混合 |
1.4950 |
-1.12% |
| 2024-03-11 |
汇添富盈鑫保本混合 |
1.5120 |
2.23% |
| 2024-03-08 |
汇添富盈鑫保本混合 |
1.4790 |
3.14% |
| 2024-03-07 |
汇添富盈鑫保本混合 |
1.4340 |
-0.97% |
| 2024-03-06 |
汇添富盈鑫保本混合 |
1.4480 |
0.35% |
| 2024-03-05 |
汇添富盈鑫保本混合 |
1.4430 |
-0.35% |
| 2024-03-04 |
汇添富盈鑫保本混合 |
1.4480 |
1.47% |
| 2024-03-01 |
汇添富盈鑫保本混合 |
1.4270 |
1.28% |
| 2024-02-29 |
汇添富盈鑫保本混合 |
1.4090 |
3.00% |
| 2024-02-28 |
汇添富盈鑫保本混合 |
1.3680 |
-3.66% |
| 2024-02-27 |
汇添富盈鑫保本混合 |
1.4200 |
3.12% |
| 2024-02-26 |
汇添富盈鑫保本混合 |
1.3770 |
0.58% |
| 2024-02-23 |
汇添富盈鑫保本混合 |
1.3690 |
1.33% |
| 2024-02-22 |
汇添富盈鑫保本混合 |
1.3510 |
0.45% |
| 2024-02-21 |
汇添富盈鑫保本混合 |
1.3450 |
-0.15% |
| 2024-02-20 |
汇添富盈鑫保本混合 |
1.3470 |
-0.81% |
| 2024-02-19 |
汇添富盈鑫保本混合 |
1.3580 |
0.97% |
| 2024-02-08 |
汇添富盈鑫保本混合 |
1.3450 |
3.07% |
| 2024-02-07 |
汇添富盈鑫保本混合 |
1.3050 |
2.19% |
| 2024-02-06 |
汇添富盈鑫保本混合 |
1.2770 |
5.89% |
| 2024-02-05 |
汇添富盈鑫保本混合 |
1.2060 |
-1.31% |
| 2024-02-02 |
汇添富盈鑫保本混合 |
1.2220 |
-2.24% |
| 2024-02-01 |
汇添富盈鑫保本混合 |
1.2500 |
0.64% |
| 2024-01-31 |
汇添富盈鑫保本混合 |
1.2420 |
-0.32% |
| 2024-01-30 |
汇添富盈鑫保本混合 |
1.2460 |
-1.42% |
| 2024-01-29 |
汇添富盈鑫保本混合 |
1.2640 |
-3.81% |
| 2024-01-26 |
汇添富盈鑫保本混合 |
1.3140 |
-3.38% |
| 2024-01-25 |
汇添富盈鑫保本混合 |
1.3600 |
0.59% |
| 2024-01-24 |
汇添富盈鑫保本混合 |
1.3520 |
-0.81% |
| 2024-01-23 |
汇添富盈鑫保本混合 |
1.3630 |
1.41% |
| 2024-01-22 |
汇添富盈鑫保本混合 |
1.3440 |
-3.45% |
| 2024-01-19 |
汇添富盈鑫保本混合 |
1.3920 |
-0.93% |
| 2024-01-18 |
汇添富盈鑫保本混合 |
1.4050 |
2.18% |
| 2024-01-17 |
汇添富盈鑫保本混合 |
1.3750 |
-3.44% |
| 2024-01-16 |
汇添富盈鑫保本混合 |
1.4240 |
0.64% |
| 2024-01-15 |
汇添富盈鑫保本混合 |
1.4150 |
-0.77% |
| 2024-01-12 |
汇添富盈鑫保本混合 |
1.4260 |
0.14% |
| 2024-01-11 |
汇添富盈鑫保本混合 |
1.4240 |
1.28% |
| 2024-01-10 |
汇添富盈鑫保本混合 |
1.4060 |
-0.28% |
| 2024-01-09 |
汇添富盈鑫保本混合 |
1.4100 |
0.14% |
| 2024-01-08 |
汇添富盈鑫保本混合 |
1.4080 |
-2.63% |
| 2024-01-05 |
汇添富盈鑫保本混合 |
1.4460 |
-1.57% |
| 2024-01-04 |
汇添富盈鑫保本混合 |
1.4690 |
-1.01% |
| 2024-01-03 |
汇添富盈鑫保本混合 |
1.4840 |
-2.18% |
| 2024-01-02 |
汇添富盈鑫保本混合 |
1.5170 |
-2.19% |
| 2023-12-29 |
汇添富盈鑫保本混合 |
1.5510 |
2.17% |
| 2023-12-28 |
汇添富盈鑫保本混合 |
1.5180 |
2.36% |
| 2023-12-27 |
汇添富盈鑫保本混合 |
1.4830 |
-0.47% |
| 2023-12-26 |
汇添富盈鑫保本混合 |
1.4900 |
-1.39% |
| 2023-12-25 |
汇添富盈鑫保本混合 |
1.5110 |
0.94% |
| 2023-12-22 |
汇添富盈鑫保本混合 |
1.4970 |
-0.07% |
| 2023-12-21 |
汇添富盈鑫保本混合 |
1.4980 |
0.94% |
| 2023-12-20 |
汇添富盈鑫保本混合 |
1.4840 |
-2.11% |
| 2023-12-19 |
汇添富盈鑫保本混合 |
1.5160 |
0.46% |
| 2023-12-18 |
汇添富盈鑫保本混合 |
1.5090 |
-1.05% |
| 2023-12-15 |
汇添富盈鑫保本混合 |
1.5250 |
-0.91% |
| 2023-12-14 |
汇添富盈鑫保本混合 |
1.5390 |
-0.84% |
| 2023-12-13 |
汇添富盈鑫保本混合 |
1.5520 |
-0.58% |
| 2023-12-12 |
汇添富盈鑫保本混合 |
1.5610 |
-0.89% |
| 2023-12-11 |
汇添富盈鑫保本混合 |
1.5750 |
1.94% |
| 2023-12-08 |
汇添富盈鑫保本混合 |
1.5450 |
1.05% |
| 2023-12-07 |
汇添富盈鑫保本混合 |
1.5290 |
0.59% |
| 2023-12-06 |
汇添富盈鑫保本混合 |
1.5200 |
0.26% |
| 2023-12-05 |
汇添富盈鑫保本混合 |
1.5160 |
-1.88% |
| 2023-12-04 |
汇添富盈鑫保本混合 |
1.5450 |
-1.15% |
| 2023-12-01 |
汇添富盈鑫保本混合 |
1.5630 |
0.00% |
| 2023-11-30 |
汇添富盈鑫保本混合 |
1.5630 |
-0.13% |
| 2023-11-29 |
汇添富盈鑫保本混合 |
1.5650 |
-0.45% |
| 2023-11-28 |
汇添富盈鑫保本混合 |
1.5720 |
0.13% |
| 2023-11-27 |
汇添富盈鑫保本混合 |
1.5700 |
0.96% |
| 2023-11-24 |
汇添富盈鑫保本混合 |
1.5550 |
-1.46% |
| 2023-11-23 |
汇添富盈鑫保本混合 |
1.5780 |
1.74% |
| 2023-11-22 |
汇添富盈鑫保本混合 |
1.5510 |
-2.21% |
| 2023-11-20 |
汇添富盈鑫保本混合 |
1.6090 |
0.56% |
| 2023-11-17 |
汇添富盈鑫保本混合 |
1.6000 |
2.04% |
| 2023-11-16 |
汇添富盈鑫保本混合 |
1.5680 |
-1.13% |
| 2023-11-15 |
汇添富盈鑫保本混合 |
1.5860 |
1.21% |
| 2023-11-14 |
汇添富盈鑫保本混合 |
1.5670 |
0.26% |
| 2023-11-13 |
汇添富盈鑫保本混合 |
1.5630 |
-0.13% |
| 2023-11-10 |
汇添富盈鑫保本混合 |
1.5650 |
-0.51% |
| 2023-11-09 |
汇添富盈鑫保本混合 |
1.5730 |
-0.69% |
| 2023-11-08 |
汇添富盈鑫保本混合 |
1.5840 |
-0.44% |
| 2023-11-07 |
汇添富盈鑫保本混合 |
1.5910 |
0.19% |
| 2023-11-06 |
汇添富盈鑫保本混合 |
1.5880 |
3.18% |
| 2023-11-03 |
汇添富盈鑫保本混合 |
1.5390 |
2.33% |
| 2023-11-02 |
汇添富盈鑫保本混合 |
1.5040 |
-0.79% |
| 2023-11-01 |
汇添富盈鑫保本混合 |
1.5160 |
0.53% |
| 2023-10-31 |
汇添富盈鑫保本混合 |
1.5080 |
-0.98% |
| 2023-10-30 |
汇添富盈鑫保本混合 |
1.5230 |
2.56% |
| 2023-10-27 |
汇添富盈鑫保本混合 |
1.4850 |
1.78% |
| 2023-10-26 |
汇添富盈鑫保本混合 |
1.4590 |
0.69% |
| 2023-10-25 |
汇添富盈鑫保本混合 |
1.4490 |
0.21% |
| 2023-10-24 |
汇添富盈鑫保本混合 |
1.4460 |
0.63% |
| 2023-10-23 |
汇添富盈鑫保本混合 |
1.4370 |
-2.04% |
| 2023-10-20 |
汇添富盈鑫保本混合 |
1.4670 |
-1.34% |
| 2023-10-19 |
汇添富盈鑫保本混合 |
1.4870 |
-1.59% |
| 2023-10-18 |
汇添富盈鑫保本混合 |
1.5110 |
-0.66% |
| 2023-10-17 |
汇添富盈鑫保本混合 |
1.5210 |
-0.65% |
| 2023-10-16 |
汇添富盈鑫保本混合 |
1.5310 |
-0.97% |
| 2023-10-13 |
汇添富盈鑫保本混合 |
1.5460 |
-2.46% |
| 2023-10-12 |
汇添富盈鑫保本混合 |
1.5850 |
0.44% |
| 2023-10-11 |
汇添富盈鑫保本混合 |
1.5780 |
0.00% |
| 2023-10-10 |
汇添富盈鑫保本混合 |
1.5780 |
-1.50% |
| 2023-10-09 |
汇添富盈鑫保本混合 |
1.6020 |
-0.19% |
| 2023-09-28 |
汇添富盈鑫保本混合 |
1.6050 |
0.06% |
| 2023-09-27 |
汇添富盈鑫保本混合 |
1.6040 |
0.12% |
| 2023-09-26 |
汇添富盈鑫保本混合 |
1.6020 |
-0.68% |
| 2023-09-25 |
汇添富盈鑫保本混合 |
1.6130 |
-0.19% |
| 2023-09-22 |
汇添富盈鑫保本混合 |
1.6160 |
3.46% |
| 2023-09-21 |
汇添富盈鑫保本混合 |
1.5620 |
-1.08% |
| 2023-09-20 |
汇添富盈鑫保本混合 |
1.5790 |
-1.19% |
| 2023-09-19 |
汇添富盈鑫保本混合 |
1.5980 |
-0.50% |
| 2023-09-18 |
汇添富盈鑫保本混合 |
1.6060 |
1.01% |
| 2023-09-15 |
汇添富盈鑫保本混合 |
1.5900 |
-0.87% |
| 2023-09-14 |
汇添富盈鑫保本混合 |
1.6040 |
-1.72% |
| 2023-09-13 |
汇添富盈鑫保本混合 |
1.6320 |
-1.92% |
| 2023-09-12 |
汇添富盈鑫保本混合 |
1.6640 |
0.48% |
| 2023-09-11 |
汇添富盈鑫保本混合 |
1.6560 |
1.47% |
| 2023-09-08 |
汇添富盈鑫保本混合 |
1.6320 |
0.06% |
| 2023-09-07 |
汇添富盈鑫保本混合 |
1.6310 |
-2.39% |
| 2023-09-06 |
汇添富盈鑫保本混合 |
1.6710 |
-0.06% |
| 2023-09-05 |
汇添富盈鑫保本混合 |
1.6720 |
-0.54% |
| 2023-09-04 |
汇添富盈鑫保本混合 |
1.6810 |
-0.83% |
| 2023-09-01 |
汇添富盈鑫保本混合 |
1.6950 |
-0.29% |
| 2023-08-31 |
汇添富盈鑫保本混合 |
1.7000 |
-0.35% |
| 2023-08-30 |
汇添富盈鑫保本混合 |
1.7060 |
1.49% |
| 2023-08-29 |
汇添富盈鑫保本混合 |
1.6810 |
4.60% |
| 2023-08-28 |
汇添富盈鑫保本混合 |
1.6070 |
0.00% |
| 2023-08-25 |
汇添富盈鑫保本混合 |
1.6070 |
-3.31% |
| 2023-08-24 |
汇添富盈鑫保本混合 |
1.6620 |
1.71% |
| 2023-08-23 |
汇添富盈鑫保本混合 |
1.6340 |
-2.56% |
| 2023-08-22 |
汇添富盈鑫保本混合 |
1.6770 |
2.44% |
| 2023-08-21 |
汇添富盈鑫保本混合 |
1.6370 |
-0.49% |
| 2023-08-18 |
汇添富盈鑫保本混合 |
1.6450 |
-2.49% |
| 2023-08-17 |
汇添富盈鑫保本混合 |
1.6870 |
1.20% |
| 2023-08-16 |
汇添富盈鑫保本混合 |
1.6670 |
-2.46% |
| 2023-08-15 |
汇添富盈鑫保本混合 |
1.7090 |
-1.38% |
| 2023-08-14 |
汇添富盈鑫保本混合 |
1.7330 |
-0.23% |
| 2023-08-11 |
汇添富盈鑫保本混合 |
1.7370 |
-1.64% |
| 2023-08-10 |
汇添富盈鑫保本混合 |
1.7660 |
-0.06% |
| 2023-08-09 |
汇添富盈鑫保本混合 |
1.7670 |
-2.48% |
| 2023-08-08 |
汇添富盈鑫保本混合 |
1.8120 |
-0.77% |
| 2023-08-07 |
汇添富盈鑫保本混合 |
1.8260 |
0.66% |
| 2023-08-04 |
汇添富盈鑫保本混合 |
1.8140 |
3.13% |
| 2023-08-03 |
汇添富盈鑫保本混合 |
1.7590 |
-0.90% |
| 2023-08-02 |
汇添富盈鑫保本混合 |
1.7750 |
0.34% |
| 2023-08-01 |
汇添富盈鑫保本混合 |
1.7690 |
1.03% |
| 2023-07-31 |
汇添富盈鑫保本混合 |
1.7510 |
0.69% |
| 2023-07-28 |
汇添富盈鑫保本混合 |
1.7390 |
-0.74% |
| 2023-07-27 |
汇添富盈鑫保本混合 |
1.7520 |
-0.40% |
| 2023-07-26 |
汇添富盈鑫保本混合 |
1.7590 |
-2.49% |
| 2023-07-25 |
汇添富盈鑫保本混合 |
1.8040 |
2.09% |
| 2023-07-24 |
汇添富盈鑫保本混合 |
1.7670 |
0.34% |
| 2023-07-21 |
汇添富盈鑫保本混合 |
1.7610 |
-1.51% |
| 2023-07-20 |
汇添富盈鑫保本混合 |
1.7880 |
-4.94% |
| 2023-07-19 |
汇添富盈鑫保本混合 |
1.8810 |
-1.21% |
| 2023-07-18 |
汇添富盈鑫保本混合 |
1.9040 |
-0.26% |
| 2023-07-17 |
汇添富盈鑫保本混合 |
1.9090 |
0.63% |
| 2023-07-14 |
汇添富盈鑫保本混合 |
1.8970 |
0.00% |
| 2023-07-13 |
汇添富盈鑫保本混合 |
1.8970 |
1.23% |
| 2023-07-12 |
汇添富盈鑫保本混合 |
1.8740 |
-2.45% |
| 2023-07-11 |
汇添富盈鑫保本混合 |
1.9210 |
1.75% |
| 2023-07-10 |
汇添富盈鑫保本混合 |
1.8880 |
-0.84% |
| 2023-07-07 |
汇添富盈鑫保本混合 |
1.9040 |
-0.63% |
| 2023-07-06 |
汇添富盈鑫保本混合 |
1.9160 |
0.10% |
| 2023-07-05 |
汇添富盈鑫保本混合 |
1.9140 |
-2.00% |
| 2023-07-04 |
汇添富盈鑫保本混合 |
1.9530 |
1.35% |
| 2023-07-03 |
汇添富盈鑫保本混合 |
1.9270 |
-0.31% |
| 2023-06-30 |
汇添富盈鑫保本混合 |
1.9330 |
1.63% |
| 2023-06-29 |
汇添富盈鑫保本混合 |
1.9020 |
0.90% |
| 2023-06-28 |
汇添富盈鑫保本混合 |
1.8850 |
-1.21% |
| 2023-06-27 |
汇添富盈鑫保本混合 |
1.9080 |
-0.42% |
| 2023-06-26 |
汇添富盈鑫保本混合 |
1.9160 |
-1.94% |
| 2023-06-21 |
汇添富盈鑫保本混合 |
1.9540 |
-2.69% |
| 2023-06-20 |
汇添富盈鑫保本混合 |
2.0080 |
1.31% |
| 2023-06-19 |
汇添富盈鑫保本混合 |
1.9820 |
1.80% |
| 2023-06-16 |
汇添富盈鑫保本混合 |
1.9470 |
1.83% |
| 2023-06-15 |
汇添富盈鑫保本混合 |
1.9120 |
3.24% |
| 2023-06-14 |
汇添富盈鑫保本混合 |
1.8520 |
0.54% |
| 2023-06-13 |
汇添富盈鑫保本混合 |
1.8420 |
1.15% |
| 2023-06-12 |
汇添富盈鑫保本混合 |
1.8210 |
2.07% |
| 2023-06-09 |
汇添富盈鑫保本混合 |
1.7840 |
2.00% |
| 2023-06-08 |
汇添富盈鑫保本混合 |
1.7490 |
-1.46% |
| 2023-06-07 |
汇添富盈鑫保本混合 |
1.7750 |
-1.33% |
| 2023-06-06 |
汇添富盈鑫保本混合 |
1.7990 |
-1.59% |
| 2023-06-05 |
汇添富盈鑫保本混合 |
1.8280 |
0.00% |
| 2023-06-02 |
汇添富盈鑫保本混合 |
1.8280 |
0.99% |
| 2023-06-01 |
汇添富盈鑫保本混合 |
1.8100 |
0.11% |
| 2023-05-31 |
汇添富盈鑫保本混合 |
1.8080 |
-0.55% |
| 2023-05-30 |
汇添富盈鑫保本混合 |
1.8180 |
1.68% |
| 2023-05-29 |
汇添富盈鑫保本混合 |
1.7880 |
-0.28% |
| 2023-05-26 |
汇添富盈鑫保本混合 |
1.7930 |
-0.83% |
| 2023-05-25 |
汇添富盈鑫保本混合 |
1.8080 |
0.61% |
| 2023-05-24 |
汇添富盈鑫保本混合 |
1.7970 |
-0.17% |
| 2023-05-23 |
汇添富盈鑫保本混合 |
1.8000 |
-1.04% |
| 2023-05-22 |
汇添富盈鑫保本混合 |
1.8190 |
1.17% |
| 2023-05-19 |
汇添富盈鑫保本混合 |
1.7980 |
-0.06% |
| 2023-05-18 |
汇添富盈鑫保本混合 |
1.7990 |
-0.06% |
| 2023-05-17 |
汇添富盈鑫保本混合 |
1.8000 |
0.11% |
| 2023-05-16 |
汇添富盈鑫保本混合 |
1.7980 |
0.28% |
| 2023-05-15 |
汇添富盈鑫保本混合 |
1.7930 |
2.99% |
| 2023-05-12 |
汇添富盈鑫保本混合 |
1.7410 |
-1.25% |
| 2023-05-11 |
汇添富盈鑫保本混合 |
1.7630 |
0.34% |
| 2023-05-10 |
汇添富盈鑫保本混合 |
1.7570 |
2.69% |
| 2023-05-09 |
汇添富盈鑫保本混合 |
1.7110 |
-2.17% |
| 2023-05-08 |
汇添富盈鑫保本混合 |
1.7490 |
0.46% |
| 2023-05-05 |
汇添富盈鑫保本混合 |
1.7410 |
-2.25% |
| 2023-05-04 |
汇添富盈鑫保本混合 |
1.7810 |
-0.34% |
