近一月汇添富盈泰混合|汇添富盈稳保本混合基金净值查询
查询指定日期范围汇添富盈泰混合002959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富盈泰混合 |
1.5170 |
0.20% |
| 2026-09-14 |
汇添富盈泰混合 |
1.5140 |
-1.32% |
| 2026-09-11 |
汇添富盈泰混合 |
1.5340 |
-1.03% |
| 2026-09-10 |
汇添富盈泰混合 |
1.5500 |
-0.32% |
| 2026-09-09 |
汇添富盈泰混合 |
1.5550 |
-0.06% |
| 2026-09-08 |
汇添富盈泰混合 |
1.5560 |
-0.95% |
| 2026-09-07 |
汇添富盈泰混合 |
1.5710 |
2.95% |
| 2026-09-04 |
汇添富盈泰混合 |
1.5260 |
-1.55% |
| 2026-09-03 |
汇添富盈泰混合 |
1.5500 |
-0.77% |
| 2026-09-02 |
汇添富盈泰混合 |
1.5620 |
-1.64% |
| 2026-09-01 |
汇添富盈泰混合 |
1.5880 |
-2.04% |
| 2026-08-31 |
汇添富盈泰混合 |
1.6210 |
0.56% |
| 2026-08-28 |
汇添富盈泰混合 |
1.6120 |
-1.86% |
| 2026-08-27 |
汇添富盈泰混合 |
1.6420 |
2.62% |
| 2026-08-26 |
汇添富盈泰混合 |
1.6000 |
1.20% |
| 2026-08-25 |
汇添富盈泰混合 |
1.5810 |
-0.25% |
| 2026-08-24 |
汇添富盈泰混合 |
1.5850 |
-2.82% |
| 2026-08-21 |
汇添富盈泰混合 |
1.6310 |
0.31% |
| 2026-08-20 |
汇添富盈泰混合 |
1.6260 |
-0.06% |
| 2026-08-19 |
汇添富盈泰混合 |
1.6270 |
-5.95% |
| 2026-08-18 |
汇添富盈泰混合 |
1.7300 |
-0.12% |
| 2026-08-17 |
汇添富盈泰混合 |
1.7320 |
3.90% |
