近一季汇添富盈泰混合|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 |
| 2026-09-16 |
汇添富盈泰混合 |
1.5630 |
3.03% |
| 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% |
| 2026-08-14 |
汇添富盈泰混合 |
1.6670 |
1.28% |
| 2026-08-13 |
汇添富盈泰混合 |
1.6460 |
-0.12% |
| 2026-08-12 |
汇添富盈泰混合 |
1.6480 |
1.92% |
| 2026-08-11 |
汇添富盈泰混合 |
1.6170 |
-0.61% |
| 2026-08-10 |
汇添富盈泰混合 |
1.6270 |
-0.37% |
| 2026-08-07 |
汇添富盈泰混合 |
1.6330 |
2.25% |
| 2026-08-06 |
汇添富盈泰混合 |
1.5970 |
0.76% |
| 2026-08-05 |
汇添富盈泰混合 |
1.5850 |
3.19% |
| 2026-08-04 |
汇添富盈泰混合 |
1.5360 |
5.79% |
| 2026-08-03 |
汇添富盈泰混合 |
1.4520 |
-3.51% |
| 2026-07-31 |
汇添富盈泰混合 |
1.5030 |
3.30% |
| 2026-07-30 |
汇添富盈泰混合 |
1.4550 |
-5.27% |
| 2026-07-29 |
汇添富盈泰混合 |
1.5360 |
-1.11% |
| 2026-07-28 |
汇添富盈泰混合 |
1.5530 |
-6.45% |
| 2026-07-27 |
汇添富盈泰混合 |
1.6600 |
2.47% |
| 2026-07-24 |
汇添富盈泰混合 |
1.6200 |
-0.43% |
| 2026-07-23 |
汇添富盈泰混合 |
1.6270 |
-2.34% |
| 2026-07-22 |
汇添富盈泰混合 |
1.6650 |
-2.23% |
| 2026-07-21 |
汇添富盈泰混合 |
1.7030 |
9.10% |
| 2026-07-20 |
汇添富盈泰混合 |
1.5610 |
-2.13% |
| 2026-07-17 |
汇添富盈泰混合 |
1.5950 |
-7.11% |
| 2026-07-16 |
汇添富盈泰混合 |
1.7170 |
-4.14% |
| 2026-07-15 |
汇添富盈泰混合 |
1.7880 |
-2.67% |
| 2026-07-14 |
汇添富盈泰混合 |
1.8370 |
3.38% |
| 2026-07-13 |
汇添富盈泰混合 |
1.7770 |
-3.63% |
| 2026-07-10 |
汇添富盈泰混合 |
1.8440 |
-6.02% |
| 2026-07-09 |
汇添富盈泰混合 |
1.9550 |
6.83% |
| 2026-07-08 |
汇添富盈泰混合 |
1.8300 |
-1.88% |
| 2026-07-07 |
汇添富盈泰混合 |
1.8650 |
-0.43% |
| 2026-07-06 |
汇添富盈泰混合 |
1.8730 |
-1.32% |
| 2026-07-03 |
汇添富盈泰混合 |
1.8980 |
-1.53% |
| 2026-07-02 |
汇添富盈泰混合 |
1.9270 |
-7.94% |
| 2026-07-01 |
汇添富盈泰混合 |
2.0800 |
-2.45% |
| 2026-06-30 |
汇添富盈泰混合 |
2.1310 |
2.45% |
| 2026-06-29 |
汇添富盈泰混合 |
2.0800 |
2.06% |
| 2026-06-26 |
汇添富盈泰混合 |
2.0380 |
-2.67% |
| 2026-06-25 |
汇添富盈泰混合 |
2.0940 |
4.60% |
| 2026-06-24 |
汇添富盈泰混合 |
2.0020 |
2.72% |
| 2026-06-23 |
汇添富盈泰混合 |
1.9490 |
-4.93% |
| 2026-06-22 |
汇添富盈泰混合 |
2.0450 |
2.10% |
| 2026-06-18 |
汇添富盈泰混合 |
2.0030 |
2.77% |
| 2026-06-17 |
汇添富盈泰混合 |
1.9490 |
4.34% |
