热搜: 龙头个股 中邮核心成长混合 诺安成长混合 大成蓝筹稳健混合A

汇添富盈鑫混合A(汇添富盈鑫保本混合)基金净值查询(002420)

近半年汇添富盈鑫混合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
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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
近半年002420基金累计收益率23.08%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富盈鑫混合A 3.0590 -0.23%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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