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 |
| 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% |
| 2026-06-16 |
汇添富盈鑫混合A |
3.4320 |
2.33% |
| 2026-06-15 |
汇添富盈鑫混合A |
3.3540 |
4.81% |
| 2026-06-12 |
汇添富盈鑫混合A |
3.2000 |
-1.47% |
| 2026-06-11 |
汇添富盈鑫混合A |
3.2470 |
-1.29% |
| 2026-06-10 |
汇添富盈鑫混合A |
3.2890 |
-3.56% |
| 2026-06-09 |
汇添富盈鑫混合A |
3.4060 |
4.70% |
| 2026-06-08 |
汇添富盈鑫混合A |
3.2530 |
-2.75% |
| 2026-06-05 |
汇添富盈鑫混合A |
3.3450 |
-4.48% |
| 2026-06-04 |
汇添富盈鑫混合A |
3.4950 |
2.01% |
| 2026-06-03 |
汇添富盈鑫混合A |
3.4260 |
1.51% |
| 2026-06-02 |
汇添富盈鑫混合A |
3.3750 |
3.75% |
| 2026-06-01 |
汇添富盈鑫混合A |
3.2530 |
-0.97% |
| 2026-05-29 |
汇添富盈鑫混合A |
3.2850 |
-0.96% |
| 2026-05-28 |
汇添富盈鑫混合A |
3.3170 |
4.01% |
| 2026-05-27 |
汇添富盈鑫混合A |
3.1890 |
1.59% |
| 2026-05-26 |
汇添富盈鑫混合A |
3.1390 |
0.64% |
| 2026-05-25 |
汇添富盈鑫混合A |
3.1190 |
3.04% |
| 2026-05-22 |
汇添富盈鑫混合A |
3.0270 |
4.96% |
| 2026-05-21 |
汇添富盈鑫混合A |
2.8840 |
-2.34% |
| 2026-05-20 |
汇添富盈鑫混合A |
2.9530 |
0.44% |
| 2026-05-19 |
汇添富盈鑫混合A |
2.9400 |
1.14% |
| 2026-05-18 |
汇添富盈鑫混合A |
2.9070 |
0.76% |
| 2026-05-15 |
汇添富盈鑫混合A |
2.8850 |
-1.37% |
| 2026-05-14 |
汇添富盈鑫混合A |
2.9250 |
-1.75% |
| 2026-05-13 |
汇添富盈鑫混合A |
2.9770 |
2.80% |
| 2026-05-12 |
汇添富盈鑫混合A |
2.8960 |
0.94% |
| 2026-05-11 |
汇添富盈鑫混合A |
2.8690 |
2.25% |
| 2026-05-08 |
汇添富盈鑫混合A |
2.8060 |
-1.20% |
| 2026-04-30 |
汇添富盈鑫混合A |
2.7420 |
-0.18% |
| 2026-04-29 |
汇添富盈鑫混合A |
2.7470 |
0.73% |
| 2026-04-28 |
汇添富盈鑫混合A |
2.7270 |
-1.09% |
| 2026-04-27 |
汇添富盈鑫混合A |
2.7570 |
-1.16% |
| 2026-04-24 |
汇添富盈鑫混合A |
2.7890 |
-1.83% |
| 2026-04-23 |
汇添富盈鑫混合A |
2.8400 |
-0.11% |
| 2026-04-22 |
汇添富盈鑫混合A |
2.8430 |
3.80% |
| 2026-04-21 |
汇添富盈鑫混合A |
2.7390 |
0.11% |
| 2026-04-20 |
汇添富盈鑫混合A |
2.7360 |
-0.55% |
| 2026-04-17 |
汇添富盈鑫混合A |
2.7510 |
2.08% |
| 2026-04-16 |
汇添富盈鑫混合A |
2.6950 |
3.65% |
| 2026-04-15 |
汇添富盈鑫混合A |
2.6000 |
-0.99% |
| 2026-04-14 |
汇添富盈鑫混合A |
2.6260 |
1.82% |
| 2026-04-13 |
汇添富盈鑫混合A |
2.5790 |
-1.20% |
| 2026-04-10 |
汇添富盈鑫混合A |
2.6100 |
3.37% |
| 2026-04-09 |
汇添富盈鑫混合A |
2.5250 |
-0.47% |
| 2026-04-08 |
汇添富盈鑫混合A |
2.5370 |
5.14% |
| 2026-04-07 |
汇添富盈鑫混合A |
2.4130 |
-1.03% |
| 2026-04-03 |
汇添富盈鑫混合A |
2.4380 |
0.37% |
| 2026-04-02 |
汇添富盈鑫混合A |
2.4290 |
-1.22% |
| 2026-04-01 |
汇添富盈鑫混合A |
2.4590 |
2.84% |
| 2026-03-31 |
汇添富盈鑫混合A |
2.3910 |
-2.37% |
| 2026-03-30 |
汇添富盈鑫混合A |
2.4490 |
-0.73% |
| 2026-03-27 |
汇添富盈鑫混合A |
2.4670 |
-0.24% |
| 2026-03-26 |
汇添富盈鑫混合A |
2.4730 |
-0.84% |
| 2026-03-25 |
汇添富盈鑫混合A |
2.4940 |
1.88% |
| 2026-03-24 |
汇添富盈鑫混合A |
2.4480 |
1.07% |
| 2026-03-23 |
汇添富盈鑫混合A |
2.4220 |
-3.16% |
| 2026-03-20 |
汇添富盈鑫混合A |
2.5010 |
1.79% |
| 2026-03-19 |
汇添富盈鑫混合A |
2.4570 |
-0.97% |
| 2026-03-18 |
汇添富盈鑫混合A |
2.4810 |
1.68% |
| 2026-03-17 |
汇添富盈鑫混合A |
2.4400 |
-2.05% |
| 2026-03-16 |
汇添富盈鑫混合A |
2.4910 |
-0.48% |
| 2026-03-13 |
汇添富盈鑫混合A |
2.5030 |
-0.83% |
| 2026-03-12 |
汇添富盈鑫混合A |
2.5240 |
-1.48% |
| 2026-03-11 |
汇添富盈鑫混合A |
2.5620 |
-1.00% |
| 2026-03-10 |
汇添富盈鑫混合A |
2.5880 |
2.94% |
| 2026-03-09 |
汇添富盈鑫混合A |
2.5140 |
-2.43% |
| 2026-03-06 |
汇添富盈鑫混合A |
2.5750 |
0.55% |
| 2026-03-05 |
汇添富盈鑫混合A |
2.5610 |
1.27% |
| 2026-03-04 |
汇添富盈鑫混合A |
2.5290 |
-0.82% |
| 2026-03-03 |
汇添富盈鑫混合A |
2.5500 |
-2.11% |
| 2026-03-02 |
汇添富盈鑫混合A |
2.6050 |
1.76% |
| 2026-02-27 |
汇添富盈鑫混合A |
2.5600 |
-1.21% |
| 2026-02-26 |
汇添富盈鑫混合A |
2.5910 |
1.09% |
| 2026-02-25 |
汇添富盈鑫混合A |
2.5630 |
-0.12% |
| 2026-02-24 |
汇添富盈鑫混合A |
2.5660 |
3.30% |
| 2026-02-13 |
汇添富盈鑫混合A |
2.4840 |
-2.78% |
| 2026-02-12 |
汇添富盈鑫混合A |
2.5530 |
2.78% |
| 2026-02-11 |
汇添富盈鑫混合A |
2.4840 |
-0.24% |
| 2026-02-10 |
汇添富盈鑫混合A |
2.4900 |
0.32% |
| 2026-02-09 |
汇添富盈鑫混合A |
2.4820 |
3.12% |
| 2026-02-06 |
汇添富盈鑫混合A |
2.4070 |
-0.91% |
| 2026-02-05 |
汇添富盈鑫混合A |
2.4290 |
-2.41% |
| 2026-02-04 |
汇添富盈鑫混合A |
2.4890 |
0.61% |
| 2026-02-03 |
汇添富盈鑫混合A |
2.4740 |
2.53% |
| 2026-02-02 |
汇添富盈鑫混合A |
2.4130 |
-2.74% |
| 2026-01-30 |
汇添富盈鑫混合A |
2.4810 |
-1.04% |
| 2026-01-29 |
汇添富盈鑫混合A |
2.5070 |
-0.40% |
| 2026-01-28 |
汇添富盈鑫混合A |
2.5170 |
1.66% |
| 2026-01-27 |
汇添富盈鑫混合A |
2.4760 |
1.14% |
| 2026-01-26 |
汇添富盈鑫混合A |
2.4480 |
0.62% |
| 2026-01-23 |
汇添富盈鑫混合A |
2.4330 |
-0.53% |
| 2026-01-22 |
汇添富盈鑫混合A |
2.4460 |
-0.04% |
| 2026-01-21 |
汇添富盈鑫混合A |
2.4470 |
0.74% |
| 2026-01-20 |
汇添富盈鑫混合A |
2.4290 |
-1.34% |
| 2026-01-19 |
汇添富盈鑫混合A |
2.4620 |
1.78% |
| 2026-01-16 |
汇添富盈鑫混合A |
2.4190 |
1.00% |
| 2026-01-15 |
汇添富盈鑫混合A |
2.3950 |
0.76% |
| 2026-01-14 |
汇添富盈鑫混合A |
2.3770 |
0.46% |
| 2026-01-13 |
汇添富盈鑫混合A |
2.3660 |
0.42% |
| 2026-01-12 |
汇添富盈鑫混合A |
2.3560 |
-0.63% |
| 2026-01-09 |
汇添富盈鑫混合A |
2.3710 |
0.81% |
| 2026-01-08 |
汇添富盈鑫混合A |
2.3520 |
-1.42% |
| 2026-01-07 |
汇添富盈鑫混合A |
2.3860 |
0.13% |
| 2026-01-06 |
汇添富盈鑫混合A |
2.3830 |
0.76% |
| 2026-01-05 |
汇添富盈鑫混合A |
2.3650 |
1.55% |
| 2025-12-31 |
汇添富盈鑫混合A |
2.3290 |
-0.64% |
| 2025-12-30 |
汇添富盈鑫混合A |
2.3440 |
0.64% |
| 2025-12-29 |
汇添富盈鑫混合A |
2.3290 |
-1.44% |
| 2025-12-26 |
汇添富盈鑫混合A |
2.3630 |
2.12% |
| 2025-12-25 |
汇添富盈鑫混合A |
2.3140 |
0.39% |
| 2025-12-24 |
汇添富盈鑫混合A |
2.3050 |
0.35% |
| 2025-12-23 |
汇添富盈鑫混合A |
2.2970 |
0.13% |
| 2025-12-22 |
汇添富盈鑫混合A |
2.2940 |
2.09% |
| 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% |
