近一年汇添富盈泰混合|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% |
| 2026-06-16 |
汇添富盈泰混合 |
1.8680 |
3.09% |
| 2026-06-15 |
汇添富盈泰混合 |
1.8120 |
5.96% |
| 2026-06-12 |
汇添富盈泰混合 |
1.7100 |
-0.93% |
| 2026-06-11 |
汇添富盈泰混合 |
1.7260 |
-0.29% |
| 2026-06-10 |
汇添富盈泰混合 |
1.7310 |
-2.42% |
| 2026-06-09 |
汇添富盈泰混合 |
1.7740 |
5.09% |
| 2026-06-08 |
汇添富盈泰混合 |
1.6880 |
-3.54% |
| 2026-06-05 |
汇添富盈泰混合 |
1.7500 |
-4.34% |
| 2026-06-04 |
汇添富盈泰混合 |
1.8260 |
2.01% |
| 2026-06-03 |
汇添富盈泰混合 |
1.7900 |
2.87% |
| 2026-06-02 |
汇添富盈泰混合 |
1.7400 |
4.00% |
| 2026-06-01 |
汇添富盈泰混合 |
1.6730 |
-3.52% |
| 2026-05-29 |
汇添富盈泰混合 |
1.7340 |
-2.31% |
| 2026-05-28 |
汇添富盈泰混合 |
1.7750 |
0.97% |
| 2026-05-27 |
汇添富盈泰混合 |
1.7580 |
-1.84% |
| 2026-05-26 |
汇添富盈泰混合 |
1.7910 |
-1.21% |
| 2026-05-25 |
汇添富盈泰混合 |
1.8130 |
3.96% |
| 2026-05-22 |
汇添富盈泰混合 |
1.7440 |
2.71% |
| 2026-05-21 |
汇添富盈泰混合 |
1.6980 |
-3.08% |
| 2026-05-20 |
汇添富盈泰混合 |
1.7520 |
1.68% |
| 2026-05-19 |
汇添富盈泰混合 |
1.7230 |
1.95% |
| 2026-05-18 |
汇添富盈泰混合 |
1.6900 |
0.78% |
| 2026-05-15 |
汇添富盈泰混合 |
1.6770 |
-0.77% |
| 2026-05-14 |
汇添富盈泰混合 |
1.6900 |
-2.76% |
| 2026-05-13 |
汇添富盈泰混合 |
1.7380 |
3.70% |
| 2026-05-12 |
汇添富盈泰混合 |
1.6760 |
-0.83% |
| 2026-05-11 |
汇添富盈泰混合 |
1.6900 |
3.62% |
| 2026-05-08 |
汇添富盈泰混合 |
1.6310 |
-0.97% |
| 2026-04-30 |
汇添富盈泰混合 |
1.5900 |
0.00% |
| 2026-04-29 |
汇添富盈泰混合 |
1.5900 |
1.40% |
| 2026-04-28 |
汇添富盈泰混合 |
1.5680 |
-0.82% |
| 2026-04-27 |
汇添富盈泰混合 |
1.5810 |
0.06% |
| 2026-04-24 |
汇添富盈泰混合 |
1.5800 |
-0.32% |
| 2026-04-23 |
汇添富盈泰混合 |
1.5850 |
0.19% |
| 2026-04-22 |
汇添富盈泰混合 |
1.5820 |
1.74% |
| 2026-04-21 |
汇添富盈泰混合 |
1.5550 |
0.45% |
| 2026-04-20 |
汇添富盈泰混合 |
1.5480 |
-0.58% |
| 2026-04-17 |
汇添富盈泰混合 |
1.5570 |
0.13% |
| 2026-04-16 |
汇添富盈泰混合 |
1.5550 |
1.83% |
| 2026-04-15 |
汇添富盈泰混合 |
1.5270 |
-1.29% |
| 2026-04-14 |
汇添富盈泰混合 |
1.5470 |
0.91% |
| 2026-04-13 |
汇添富盈泰混合 |
1.5330 |
0.39% |
| 2026-04-10 |
汇添富盈泰混合 |
1.5270 |
1.13% |
| 2026-04-09 |
汇添富盈泰混合 |
1.5100 |
0.07% |
| 2026-04-08 |
汇添富盈泰混合 |
1.5090 |
3.36% |
| 2026-04-07 |
汇添富盈泰混合 |
1.4600 |
1.11% |
| 2026-04-03 |
汇添富盈泰混合 |
1.4440 |
-0.96% |
| 2026-04-02 |
汇添富盈泰混合 |
1.4580 |
-1.02% |
| 2026-04-01 |
汇添富盈泰混合 |
1.4730 |
1.66% |
| 2026-03-31 |
汇添富盈泰混合 |
1.4490 |
-1.23% |
| 2026-03-30 |
汇添富盈泰混合 |
1.4670 |
0.55% |
| 2026-03-27 |
汇添富盈泰混合 |
1.4590 |
1.11% |
| 2026-03-26 |
汇添富盈泰混合 |
1.4430 |
-1.64% |
| 2026-03-25 |
汇添富盈泰混合 |
1.4670 |
1.38% |
| 2026-03-24 |
汇添富盈泰混合 |
1.4470 |
1.40% |
| 2026-03-23 |
汇添富盈泰混合 |
1.4270 |
-2.99% |
| 2026-03-20 |
汇添富盈泰混合 |
1.4710 |
-1.54% |
| 2026-03-19 |
汇添富盈泰混合 |
1.4940 |
-2.54% |
| 2026-03-18 |
汇添富盈泰混合 |
1.5330 |
0.52% |
| 2026-03-17 |
汇添富盈泰混合 |
1.5250 |
-1.80% |
| 2026-03-16 |
汇添富盈泰混合 |
1.5530 |
-0.45% |
| 2026-03-13 |
汇添富盈泰混合 |
1.5600 |
-1.02% |
| 2026-03-12 |
汇添富盈泰混合 |
1.5760 |
-0.82% |
| 2026-03-11 |
汇添富盈泰混合 |
1.5890 |
-0.31% |
| 2026-03-10 |
汇添富盈泰混合 |
1.5940 |
1.27% |
| 2026-03-09 |
汇添富盈泰混合 |
1.5740 |
-1.44% |
| 2026-03-06 |
汇添富盈泰混合 |
1.5970 |
0.44% |
| 2026-03-05 |
汇添富盈泰混合 |
1.5900 |
0.95% |
| 2026-03-04 |
汇添富盈泰混合 |
1.5750 |
-0.76% |
| 2026-03-03 |
汇添富盈泰混合 |
1.5870 |
-4.40% |
| 2026-03-02 |
汇添富盈泰混合 |
1.6600 |
-0.78% |
| 2026-02-27 |
汇添富盈泰混合 |
1.6730 |
0.18% |
| 2026-02-26 |
汇添富盈泰混合 |
1.6700 |
0.85% |
| 2026-02-25 |
汇添富盈泰混合 |
1.6560 |
0.30% |
| 2026-02-24 |
汇添富盈泰混合 |
1.6510 |
0.12% |
| 2026-02-13 |
汇添富盈泰混合 |
1.6490 |
-1.08% |
| 2026-02-12 |
汇添富盈泰混合 |
1.6670 |
2.27% |
| 2026-02-11 |
汇添富盈泰混合 |
1.6300 |
-0.55% |
| 2026-02-10 |
汇添富盈泰混合 |
1.6390 |
0.31% |
| 2026-02-09 |
汇添富盈泰混合 |
1.6340 |
2.90% |
| 2026-02-06 |
汇添富盈泰混合 |
1.5880 |
-1.12% |
| 2026-02-05 |
汇添富盈泰混合 |
1.6060 |
-1.41% |
| 2026-02-04 |
汇添富盈泰混合 |
1.6290 |
-0.55% |
| 2026-02-03 |
汇添富盈泰混合 |
1.6380 |
1.80% |
| 2026-02-02 |
汇添富盈泰混合 |
1.6090 |
-3.77% |
| 2026-01-30 |
汇添富盈泰混合 |
1.6720 |
-1.42% |
| 2026-01-29 |
汇添富盈泰混合 |
1.6960 |
-1.57% |
| 2026-01-28 |
汇添富盈泰混合 |
1.7230 |
1.53% |
| 2026-01-27 |
汇添富盈泰混合 |
1.6970 |
1.01% |
| 2026-01-26 |
汇添富盈泰混合 |
1.6800 |
-0.30% |
| 2026-01-23 |
汇添富盈泰混合 |
1.6850 |
0.66% |
| 2026-01-22 |
汇添富盈泰混合 |
1.6740 |
0.24% |
| 2026-01-21 |
汇添富盈泰混合 |
1.6700 |
1.95% |
| 2026-01-20 |
汇添富盈泰混合 |
1.6380 |
-0.67% |
| 2026-01-19 |
汇添富盈泰混合 |
1.6490 |
0.12% |
| 2026-01-16 |
汇添富盈泰混合 |
1.6470 |
0.49% |
| 2026-01-15 |
汇添富盈泰混合 |
1.6390 |
0.06% |
| 2026-01-14 |
汇添富盈泰混合 |
1.6380 |
0.92% |
| 2026-01-13 |
汇添富盈泰混合 |
1.6230 |
-1.22% |
| 2026-01-12 |
汇添富盈泰混合 |
1.6430 |
2.75% |
| 2026-01-09 |
汇添富盈泰混合 |
1.5990 |
1.40% |
| 2026-01-08 |
汇添富盈泰混合 |
1.5770 |
-0.50% |
| 2026-01-07 |
汇添富盈泰混合 |
1.5850 |
0.19% |
| 2026-01-06 |
汇添富盈泰混合 |
1.5820 |
2.20% |
| 2026-01-05 |
汇添富盈泰混合 |
1.5480 |
2.72% |
| 2025-12-31 |
汇添富盈泰混合 |
1.5070 |
-0.72% |
| 2025-12-30 |
汇添富盈泰混合 |
1.5180 |
0.13% |
| 2025-12-29 |
汇添富盈泰混合 |
1.5160 |
-0.52% |
| 2025-12-26 |
汇添富盈泰混合 |
1.5240 |
1.33% |
| 2025-12-25 |
汇添富盈泰混合 |
1.5040 |
0.07% |
| 2025-12-24 |
汇添富盈泰混合 |
1.5030 |
1.35% |
| 2025-12-23 |
汇添富盈泰混合 |
1.4830 |
-0.40% |
| 2025-12-22 |
汇添富盈泰混合 |
1.4890 |
1.99% |
| 2025-12-19 |
汇添富盈泰混合 |
1.4600 |
0.62% |
| 2025-12-18 |
汇添富盈泰混合 |
1.4510 |
-0.89% |
| 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% |
| 2025-09-17 |
汇添富盈泰混合 |
1.4830 |
1.71% |
