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 |
| 2025-12-17 |
汇添富盈泰混合 |
1.4640 |
2.52% |
| 2025-12-16 |
汇添富盈泰混合 |
1.4280 |
-1.99% |
| 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% |
| 2025-11-14 |
汇添富盈泰混合 |
1.4460 |
-2.36% |
| 2025-11-13 |
汇添富盈泰混合 |
1.4810 |
2.35% |
| 2025-11-12 |
汇添富盈泰混合 |
1.4470 |
-0.41% |
| 2025-11-11 |
汇添富盈泰混合 |
1.4530 |
-2.22% |
| 2025-11-10 |
汇添富盈泰混合 |
1.4860 |
0.47% |
| 2025-11-07 |
汇添富盈泰混合 |
1.4790 |
-1.14% |
| 2025-11-06 |
汇添富盈泰混合 |
1.4960 |
1.91% |
| 2025-11-05 |
汇添富盈泰混合 |
1.4680 |
1.03% |
| 2025-11-04 |
汇添富盈泰混合 |
1.4530 |
-1.49% |
| 2025-11-03 |
汇添富盈泰混合 |
1.4750 |
-0.07% |
| 2025-10-31 |
汇添富盈泰混合 |
1.4760 |
-0.74% |
| 2025-10-30 |
汇添富盈泰混合 |
1.4870 |
-2.11% |
| 2025-10-29 |
汇添富盈泰混合 |
1.5190 |
1.47% |
| 2025-10-28 |
汇添富盈泰混合 |
1.4970 |
-0.40% |
| 2025-10-27 |
汇添富盈泰混合 |
1.5030 |
0.74% |
| 2025-10-24 |
汇添富盈泰混合 |
1.4920 |
1.98% |
| 2025-10-23 |
汇添富盈泰混合 |
1.4630 |
-0.34% |
| 2025-10-22 |
汇添富盈泰混合 |
1.4680 |
-0.68% |
| 2025-10-21 |
汇添富盈泰混合 |
1.4780 |
2.14% |
| 2025-10-20 |
汇添富盈泰混合 |
1.4470 |
-0.41% |
| 2025-10-17 |
汇添富盈泰混合 |
1.4530 |
-2.42% |
| 2025-10-16 |
汇添富盈泰混合 |
1.4890 |
-0.80% |
| 2025-10-15 |
汇添富盈泰混合 |
1.5010 |
0.81% |
| 2025-10-14 |
汇添富盈泰混合 |
1.4890 |
-3.87% |
| 2025-10-13 |
汇添富盈泰混合 |
1.5490 |
0.65% |
| 2025-10-10 |
汇添富盈泰混合 |
1.5390 |
-3.51% |
| 2025-10-09 |
汇添富盈泰混合 |
1.5950 |
2.77% |
| 2025-09-30 |
汇添富盈泰混合 |
1.5520 |
1.64% |
| 2025-09-29 |
汇添富盈泰混合 |
1.5270 |
2.35% |
| 2025-09-26 |
汇添富盈泰混合 |
1.4920 |
-1.58% |
| 2025-09-25 |
汇添富盈泰混合 |
1.5160 |
0.26% |
| 2025-09-24 |
汇添富盈泰混合 |
1.5120 |
1.54% |
| 2025-09-23 |
汇添富盈泰混合 |
1.4890 |
-0.67% |
| 2025-09-22 |
汇添富盈泰混合 |
1.4990 |
2.60% |
| 2025-09-19 |
汇添富盈泰混合 |
1.4610 |
-0.75% |
| 2025-09-18 |
汇添富盈泰混合 |
1.4720 |
-0.74% |
