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 |
| 2025-12-15 |
汇添富盈泰混合 |
1.4570 |
-1.29% |
| 2025-12-12 |
汇添富盈泰混合 |
1.4760 |
1.79% |
| 2025-12-11 |
汇添富盈泰混合 |
1.4500 |
-1.16% |
| 2025-12-10 |
汇添富盈泰混合 |
1.4670 |
0.76% |
| 2025-12-09 |
汇添富盈泰混合 |
1.4560 |
-0.95% |
| 2025-12-08 |
汇添富盈泰混合 |
1.4700 |
0.62% |
| 2025-12-05 |
汇添富盈泰混合 |
1.4610 |
1.74% |
| 2025-12-04 |
汇添富盈泰混合 |
1.4360 |
0.42% |
| 2025-12-03 |
汇添富盈泰混合 |
1.4300 |
-0.35% |
| 2025-12-02 |
汇添富盈泰混合 |
1.4350 |
-1.37% |
| 2025-12-01 |
汇添富盈泰混合 |
1.4550 |
0.97% |
| 2025-11-28 |
汇添富盈泰混合 |
1.4410 |
1.12% |
| 2025-11-27 |
汇添富盈泰混合 |
1.4250 |
0.21% |
| 2025-11-26 |
汇添富盈泰混合 |
1.4220 |
0.42% |
| 2025-11-25 |
汇添富盈泰混合 |
1.4160 |
2.09% |
| 2025-11-24 |
汇添富盈泰混合 |
1.3870 |
0.73% |
| 2025-11-21 |
汇添富盈泰混合 |
1.3770 |
-3.10% |
| 2025-11-20 |
汇添富盈泰混合 |
1.4210 |
-0.42% |
| 2025-11-19 |
汇添富盈泰混合 |
1.4270 |
0.14% |
| 2025-11-18 |
汇添富盈泰混合 |
1.4250 |
-1.59% |
| 2025-11-17 |
汇添富盈泰混合 |
1.4480 |
0.14% |
