近一年汇添富盈鑫混合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 |
| 2025-12-19 |
汇添富盈鑫混合A |
2.2470 |
0.85% |
| 2025-12-18 |
汇添富盈鑫混合A |
2.2280 |
-1.55% |
| 2025-12-17 |
汇添富盈鑫混合A |
2.2630 |
1.98% |
| 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% |
| 2025-11-14 |
汇添富盈鑫混合A |
2.2060 |
-1.91% |
| 2025-11-13 |
汇添富盈鑫混合A |
2.2490 |
2.69% |
| 2025-11-12 |
汇添富盈鑫混合A |
2.1900 |
0.18% |
| 2025-11-11 |
汇添富盈鑫混合A |
2.1860 |
-1.53% |
| 2025-11-10 |
汇添富盈鑫混合A |
2.2200 |
-0.76% |
| 2025-11-07 |
汇添富盈鑫混合A |
2.2370 |
-0.71% |
| 2025-11-06 |
汇添富盈鑫混合A |
2.2530 |
2.36% |
| 2025-11-05 |
汇添富盈鑫混合A |
2.2010 |
0.73% |
| 2025-11-04 |
汇添富盈鑫混合A |
2.1850 |
-1.27% |
| 2025-11-03 |
汇添富盈鑫混合A |
2.2130 |
1.14% |
| 2025-10-31 |
汇添富盈鑫混合A |
2.1880 |
-2.63% |
| 2025-10-30 |
汇添富盈鑫混合A |
2.2470 |
-1.71% |
| 2025-10-29 |
汇添富盈鑫混合A |
2.2860 |
4.38% |
| 2025-10-28 |
汇添富盈鑫混合A |
2.1900 |
-0.27% |
| 2025-10-27 |
汇添富盈鑫混合A |
2.1960 |
2.04% |
| 2025-10-24 |
汇添富盈鑫混合A |
2.1520 |
3.26% |
| 2025-10-23 |
汇添富盈鑫混合A |
2.0840 |
0.14% |
| 2025-10-22 |
汇添富盈鑫混合A |
2.0810 |
-1.00% |
| 2025-10-21 |
汇添富盈鑫混合A |
2.1020 |
3.34% |
| 2025-10-20 |
汇添富盈鑫混合A |
2.0340 |
1.85% |
| 2025-10-17 |
汇添富盈鑫混合A |
1.9970 |
-3.62% |
| 2025-10-16 |
汇添富盈鑫混合A |
2.0720 |
0.83% |
| 2025-10-15 |
汇添富盈鑫混合A |
2.0550 |
2.70% |
| 2025-10-14 |
汇添富盈鑫混合A |
2.0010 |
-4.17% |
| 2025-10-13 |
汇添富盈鑫混合A |
2.0880 |
-1.74% |
| 2025-10-10 |
汇添富盈鑫混合A |
2.1250 |
-3.14% |
| 2025-10-09 |
汇添富盈鑫混合A |
2.1940 |
0.97% |
| 2025-09-30 |
汇添富盈鑫混合A |
2.1730 |
-0.32% |
| 2025-09-29 |
汇添富盈鑫混合A |
2.1800 |
2.20% |
| 2025-09-26 |
汇添富盈鑫混合A |
2.1330 |
-1.80% |
| 2025-09-25 |
汇添富盈鑫混合A |
2.1720 |
2.12% |
| 2025-09-24 |
汇添富盈鑫混合A |
2.1270 |
1.19% |
| 2025-09-23 |
汇添富盈鑫混合A |
2.1020 |
1.35% |
| 2025-09-22 |
汇添富盈鑫混合A |
2.0740 |
0.34% |
| 2025-09-19 |
汇添富盈鑫混合A |
2.0670 |
0.73% |
| 2025-09-18 |
汇添富盈鑫混合A |
2.0520 |
-0.68% |
| 2025-09-17 |
汇添富盈鑫混合A |
2.0660 |
1.37% |
| 2025-09-16 |
汇添富盈鑫混合A |
2.0380 |
-0.20% |
| 2025-09-15 |
汇添富盈鑫混合A |
2.0420 |
0.25% |
| 2025-09-12 |
汇添富盈鑫混合A |
2.0370 |
-0.83% |
| 2025-09-11 |
汇添富盈鑫混合A |
2.0540 |
3.16% |
| 2025-09-10 |
汇添富盈鑫混合A |
1.9910 |
0.45% |
| 2025-09-09 |
汇添富盈鑫混合A |
1.9820 |
-0.80% |
| 2025-09-08 |
汇添富盈鑫混合A |
1.9980 |
-1.53% |
| 2025-09-05 |
汇添富盈鑫混合A |
2.0290 |
4.75% |
| 2025-09-04 |
汇添富盈鑫混合A |
1.9370 |
-4.35% |
| 2025-09-03 |
汇添富盈鑫混合A |
2.0250 |
2.38% |
| 2025-09-02 |
汇添富盈鑫混合A |
1.9780 |
-2.75% |
| 2025-09-01 |
汇添富盈鑫混合A |
2.0340 |
3.93% |
| 2025-08-29 |
汇添富盈鑫混合A |
1.9570 |
2.62% |
| 2025-08-28 |
汇添富盈鑫混合A |
1.9070 |
3.59% |
| 2025-08-27 |
汇添富盈鑫混合A |
1.8410 |
0.33% |
| 2025-08-26 |
汇添富盈鑫混合A |
1.8350 |
-0.81% |
| 2025-08-25 |
汇添富盈鑫混合A |
1.8500 |
3.53% |
| 2025-08-22 |
汇添富盈鑫混合A |
1.7870 |
1.77% |
| 2025-08-21 |
汇添富盈鑫混合A |
1.7560 |
-0.23% |
| 2025-08-20 |
汇添富盈鑫混合A |
1.7600 |
0.69% |
| 2025-08-19 |
汇添富盈鑫混合A |
1.7480 |
0.52% |
| 2025-08-18 |
汇添富盈鑫混合A |
1.7390 |
0.99% |
| 2025-08-15 |
汇添富盈鑫混合A |
1.7220 |
0.88% |
| 2025-08-14 |
汇添富盈鑫混合A |
1.7070 |
-0.76% |
| 2025-08-13 |
汇添富盈鑫混合A |
1.7200 |
3.49% |
| 2025-08-12 |
汇添富盈鑫混合A |
1.6620 |
2.15% |
| 2025-08-11 |
汇添富盈鑫混合A |
1.6270 |
0.62% |
| 2025-08-08 |
汇添富盈鑫混合A |
1.6170 |
0.50% |
| 2025-08-07 |
汇添富盈鑫混合A |
1.6090 |
-0.12% |
| 2025-08-06 |
汇添富盈鑫混合A |
1.6110 |
0.19% |
| 2025-08-05 |
汇添富盈鑫混合A |
1.6080 |
0.50% |
| 2025-08-04 |
汇添富盈鑫混合A |
1.6000 |
0.50% |
| 2025-08-01 |
汇添富盈鑫混合A |
1.5920 |
-0.75% |
| 2025-07-31 |
汇添富盈鑫混合A |
1.6040 |
-1.17% |
| 2025-07-30 |
汇添富盈鑫混合A |
1.6230 |
-0.25% |
| 2025-07-29 |
汇添富盈鑫混合A |
1.6270 |
1.94% |
| 2025-07-28 |
汇添富盈鑫混合A |
1.5960 |
1.27% |
| 2025-07-25 |
汇添富盈鑫混合A |
1.5760 |
-0.13% |
| 2025-07-24 |
汇添富盈鑫混合A |
1.5780 |
0.13% |
| 2025-07-23 |
汇添富盈鑫混合A |
1.5760 |
-0.32% |
| 2025-07-22 |
汇添富盈鑫混合A |
1.5810 |
0.44% |
| 2025-07-21 |
汇添富盈鑫混合A |
1.5740 |
0.70% |
| 2025-07-18 |
汇添富盈鑫混合A |
1.5630 |
-0.13% |
| 2025-07-17 |
汇添富盈鑫混合A |
1.5650 |
0.64% |
| 2025-07-16 |
汇添富盈鑫混合A |
1.5550 |
-0.64% |
| 2025-07-15 |
汇添富盈鑫混合A |
1.5650 |
1.23% |
| 2025-07-14 |
汇添富盈鑫混合A |
1.5460 |
0.98% |
| 2025-07-11 |
汇添富盈鑫混合A |
1.5310 |
-0.07% |
| 2025-07-10 |
汇添富盈鑫混合A |
1.5320 |
-0.26% |
| 2025-07-09 |
汇添富盈鑫混合A |
1.5360 |
0.13% |
| 2025-07-08 |
汇添富盈鑫混合A |
1.5340 |
0.79% |
| 2025-07-07 |
汇添富盈鑫混合A |
1.5220 |
-0.46% |
| 2025-07-04 |
汇添富盈鑫混合A |
1.5290 |
0.26% |
| 2025-07-03 |
汇添富盈鑫混合A |
1.5250 |
1.19% |
| 2025-07-02 |
汇添富盈鑫混合A |
1.5070 |
-0.40% |
| 2025-07-01 |
汇添富盈鑫混合A |
1.5130 |
0.20% |
| 2025-06-30 |
汇添富盈鑫混合A |
1.5100 |
0.80% |
| 2025-06-27 |
汇添富盈鑫混合A |
1.4980 |
-0.20% |
| 2025-06-26 |
汇添富盈鑫混合A |
1.5010 |
-0.86% |
| 2025-06-25 |
汇添富盈鑫混合A |
1.5140 |
1.00% |
| 2025-06-24 |
汇添富盈鑫混合A |
1.4990 |
1.35% |
| 2025-06-23 |
汇添富盈鑫混合A |
1.4790 |
-0.47% |
| 2025-06-20 |
汇添富盈鑫混合A |
1.4860 |
-0.13% |
| 2025-06-19 |
汇添富盈鑫混合A |
1.4880 |
-0.80% |
| 2025-06-18 |
汇添富盈鑫混合A |
1.5000 |
0.40% |
| 2025-06-17 |
汇添富盈鑫混合A |
1.4940 |
-0.33% |
| 2025-06-16 |
汇添富盈鑫混合A |
1.4990 |
0.00% |
| 2025-06-13 |
汇添富盈鑫混合A |
1.4990 |
-0.93% |
| 2025-06-12 |
汇添富盈鑫混合A |
1.5130 |
-0.26% |
| 2025-06-11 |
汇添富盈鑫混合A |
1.5170 |
0.93% |
| 2025-06-10 |
汇添富盈鑫混合A |
1.5030 |
-0.40% |
| 2025-06-09 |
汇添富盈鑫混合A |
1.5090 |
-0.26% |
| 2025-06-06 |
汇添富盈鑫混合A |
1.5130 |
-0.20% |
| 2025-06-05 |
汇添富盈鑫混合A |
1.5160 |
0.46% |
| 2025-06-04 |
汇添富盈鑫混合A |
1.5090 |
0.53% |
| 2025-06-03 |
汇添富盈鑫混合A |
1.5010 |
-0.07% |
| 2025-05-30 |
汇添富盈鑫混合A |
1.5020 |
-0.73% |
| 2025-05-29 |
汇添富盈鑫混合A |
1.5130 |
0.40% |
| 2025-05-28 |
汇添富盈鑫混合A |
1.5070 |
0.13% |
| 2025-05-27 |
汇添富盈鑫混合A |
1.5050 |
-0.99% |
| 2025-05-26 |
汇添富盈鑫混合A |
1.5200 |
-0.78% |
| 2025-05-23 |
汇添富盈鑫混合A |
1.5320 |
-0.20% |
| 2025-05-22 |
汇添富盈鑫混合A |
1.5350 |
-0.07% |
| 2025-05-21 |
汇添富盈鑫混合A |
1.5360 |
0.33% |
| 2025-05-20 |
汇添富盈鑫混合A |
1.5310 |
0.46% |
| 2025-05-19 |
汇添富盈鑫混合A |
1.5240 |
-0.07% |
| 2025-05-16 |
汇添富盈鑫混合A |
1.5250 |
0.00% |
| 2025-05-15 |
汇添富盈鑫混合A |
1.5250 |
-0.91% |
| 2025-05-14 |
汇添富盈鑫混合A |
1.5390 |
0.39% |
| 2025-05-13 |
汇添富盈鑫混合A |
1.5330 |
0.26% |
| 2025-05-12 |
汇添富盈鑫混合A |
1.5290 |
1.12% |
| 2025-05-09 |
汇添富盈鑫混合A |
1.5120 |
-0.26% |
| 2025-05-08 |
汇添富盈鑫混合A |
1.5160 |
0.46% |
| 2025-05-07 |
汇添富盈鑫混合A |
1.5090 |
0.27% |
| 2025-05-06 |
汇添富盈鑫混合A |
1.5050 |
1.01% |
| 2025-04-30 |
汇添富盈鑫混合A |
1.4900 |
0.47% |
| 2025-04-29 |
汇添富盈鑫混合A |
1.4830 |
0.14% |
| 2025-04-28 |
汇添富盈鑫混合A |
1.4810 |
-0.34% |
| 2025-04-25 |
汇添富盈鑫混合A |
1.4860 |
0.07% |
| 2025-04-24 |
汇添富盈鑫混合A |
1.4850 |
-0.20% |
| 2025-04-23 |
汇添富盈鑫混合A |
1.4880 |
0.40% |
| 2025-04-22 |
汇添富盈鑫混合A |
1.4820 |
-0.13% |
| 2025-04-21 |
汇添富盈鑫混合A |
1.4840 |
1.23% |
| 2025-04-18 |
汇添富盈鑫混合A |
1.4660 |
0.14% |
| 2025-04-17 |
汇添富盈鑫混合A |
1.4640 |
-0.14% |
| 2025-04-16 |
汇添富盈鑫混合A |
1.4660 |
-0.81% |
| 2025-04-15 |
汇添富盈鑫混合A |
1.4780 |
0.14% |
| 2025-04-14 |
汇添富盈鑫混合A |
1.4760 |
-0.20% |
| 2025-04-11 |
汇添富盈鑫混合A |
1.4790 |
0.89% |
| 2025-04-10 |
汇添富盈鑫混合A |
1.4660 |
1.52% |
| 2025-04-09 |
汇添富盈鑫混合A |
1.4440 |
0.49% |
| 2025-04-08 |
汇添富盈鑫混合A |
1.4370 |
0.21% |
| 2025-04-07 |
汇添富盈鑫混合A |
1.4340 |
-6.21% |
| 2025-04-03 |
汇添富盈鑫混合A |
1.5290 |
-2.05% |
| 2025-04-02 |
汇添富盈鑫混合A |
1.5610 |
0.13% |
| 2025-04-01 |
汇添富盈鑫混合A |
1.5590 |
0.06% |
| 2025-03-31 |
汇添富盈鑫混合A |
1.5580 |
-0.57% |
| 2025-03-28 |
汇添富盈鑫混合A |
1.5670 |
-0.25% |
| 2025-03-27 |
汇添富盈鑫混合A |
1.5710 |
0.38% |
| 2025-03-26 |
汇添富盈鑫混合A |
1.5650 |
-0.13% |
| 2025-03-25 |
汇添富盈鑫混合A |
1.5670 |
0.13% |
| 2025-03-24 |
汇添富盈鑫混合A |
1.5650 |
0.45% |
| 2025-03-21 |
汇添富盈鑫混合A |
1.5580 |
-1.45% |
| 2025-03-20 |
汇添富盈鑫混合A |
1.5810 |
-0.82% |
| 2025-03-19 |
汇添富盈鑫混合A |
1.5940 |
-0.25% |
| 2025-03-18 |
汇添富盈鑫混合A |
1.5980 |
0.38% |
| 2025-03-17 |
汇添富盈鑫混合A |
1.5920 |
0.70% |
| 2025-03-14 |
汇添富盈鑫混合A |
1.5810 |
2.00% |
| 2025-03-13 |
汇添富盈鑫混合A |
1.5500 |
-1.08% |
| 2025-03-12 |
汇添富盈鑫混合A |
1.5670 |
0.00% |
| 2025-03-11 |
汇添富盈鑫混合A |
1.5670 |
0.19% |
| 2025-03-10 |
汇添富盈鑫混合A |
1.5640 |
0.26% |
| 2025-03-07 |
汇添富盈鑫混合A |
1.5600 |
-0.26% |
| 2025-03-06 |
汇添富盈鑫混合A |
1.5640 |
0.97% |
| 2025-03-05 |
汇添富盈鑫混合A |
1.5490 |
0.19% |
| 2025-03-04 |
汇添富盈鑫混合A |
1.5460 |
-0.32% |
| 2025-03-03 |
汇添富盈鑫混合A |
1.5510 |
-0.06% |
| 2025-02-28 |
汇添富盈鑫混合A |
1.5520 |
-2.70% |
| 2025-02-27 |
汇添富盈鑫混合A |
1.5950 |
-0.56% |
| 2025-02-26 |
汇添富盈鑫混合A |
1.6040 |
0.50% |
| 2025-02-25 |
汇添富盈鑫混合A |
1.5960 |
-0.62% |
| 2025-02-24 |
汇添富盈鑫混合A |
1.6060 |
-0.93% |
| 2025-02-21 |
汇添富盈鑫混合A |
1.6210 |
1.69% |
| 2025-02-20 |
汇添富盈鑫混合A |
1.5940 |
-0.06% |
| 2025-02-19 |
汇添富盈鑫混合A |
1.5950 |
1.59% |
| 2025-02-18 |
汇添富盈鑫混合A |
1.5700 |
-0.19% |
| 2025-02-17 |
汇添富盈鑫混合A |
1.5730 |
0.58% |
| 2025-02-14 |
汇添富盈鑫混合A |
1.5640 |
0.97% |
| 2025-02-13 |
汇添富盈鑫混合A |
1.5490 |
-1.21% |
| 2025-02-12 |
汇添富盈鑫混合A |
1.5680 |
0.71% |
| 2025-02-11 |
汇添富盈鑫混合A |
1.5570 |
-0.57% |
| 2025-02-10 |
汇添富盈鑫混合A |
1.5660 |
-0.89% |
| 2025-02-07 |
汇添富盈鑫混合A |
1.5800 |
1.15% |
| 2025-02-06 |
汇添富盈鑫混合A |
1.5620 |
2.43% |
| 2025-02-05 |
汇添富盈鑫混合A |
1.5250 |
-1.10% |
| 2025-01-27 |
汇添富盈鑫混合A |
1.5420 |
-1.28% |
| 2025-01-24 |
汇添富盈鑫混合A |
1.5620 |
1.10% |
| 2025-01-23 |
汇添富盈鑫混合A |
1.5450 |
-0.71% |
| 2025-01-22 |
汇添富盈鑫混合A |
1.5560 |
-0.51% |
| 2025-01-21 |
汇添富盈鑫混合A |
1.5640 |
1.49% |
| 2025-01-20 |
汇添富盈鑫混合A |
1.5410 |
1.78% |
| 2025-01-17 |
汇添富盈鑫混合A |
1.5140 |
0.73% |
| 2025-01-16 |
汇添富盈鑫混合A |
1.5030 |
0.33% |
| 2025-01-15 |
汇添富盈鑫混合A |
1.4980 |
-1.12% |
| 2025-01-14 |
汇添富盈鑫混合A |
1.5150 |
3.34% |
| 2025-01-13 |
汇添富盈鑫混合A |
1.4660 |
-0.48% |
| 2025-01-10 |
汇添富盈鑫混合A |
1.4730 |
-0.67% |
| 2025-01-09 |
汇添富盈鑫混合A |
1.4830 |
0.54% |
| 2025-01-08 |
汇添富盈鑫混合A |
1.4750 |
0.00% |
| 2025-01-07 |
汇添富盈鑫混合A |
1.4750 |
0.55% |
| 2025-01-06 |
汇添富盈鑫混合A |
1.4670 |
-0.20% |
| 2025-01-03 |
汇添富盈鑫混合A |
1.4700 |
-1.08% |
| 2025-01-02 |
汇添富盈鑫混合A |
1.4860 |
-2.24% |
| 2024-12-31 |
汇添富盈鑫混合A |
1.5200 |
-1.30% |
| 2024-12-26 |
汇添富盈鑫混合A |
1.5510 |
0.78% |
| 2024-12-25 |
汇添富盈鑫混合A |
1.5390 |
-0.26% |
| 2024-12-24 |
汇添富盈鑫混合A |
1.5430 |
1.98% |
| 2024-12-23 |
汇添富盈鑫混合A |
1.5130 |
-0.79% |
