汇添富盈鑫混合A(002420)
2024-04-24
1.4460
2.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4170 | 1.4170 |
| 2024-04-22 | 1.4070 | 1.4070 |
| 2024-04-19 | 1.4290 | 1.4290 |
| 2024-04-18 | 1.4540 | 1.4540 |
| 2024-04-17 | 1.4550 | 1.4550 |
| 2024-04-16 | 1.4280 | 1.4280 |
| 2024-04-15 | 1.4520 | 1.4520 |
| 2024-04-12 | 1.4360 | 1.4360 |
| 2024-04-11 | 1.4340 | 1.4340 |
| 2024-04-10 | 1.4310 | 1.4310 |
| 2024-04-09 | 1.4530 | 1.4530 |
| 2024-04-08 | 1.4520 | 1.4520 |
| 2024-04-03 | 1.4590 | 1.4590 |
| 2024-04-02 | 1.4850 | 1.4850 |
| 2024-04-01 | 1.4990 | 1.4990 |
| 2024-03-29 | 1.4650 | 1.4650 |
| 2024-03-28 | 1.4620 | 1.4620 |
| 2024-03-27 | 1.4430 | 1.4430 |
| 2024-03-26 | 1.4790 | 1.4790 |
| 2024-03-25 | 1.4730 | 1.4730 |
| 2024-03-22 | 1.4970 | 1.4970 |
| 2024-03-21 | 1.5100 | 1.5100 |
| 2024-03-20 | 1.5230 | 1.5230 |
| 2024-03-19 | 1.5260 | 1.5260 |
| 2024-03-18 | 1.5430 | 1.5430 |
| 2024-03-15 | 1.5010 | 1.5010 |
| 2024-03-14 | 1.4920 | 1.4920 |
| 2024-03-13 | 1.4950 | 1.4950 |
| 2024-03-12 | 1.4950 | 1.4950 |
| 2024-03-11 | 1.5120 | 1.5120 |
| 2024-03-08 | 1.4790 | 1.4790 |
| 2024-03-07 | 1.4340 | 1.4340 |
| 2024-03-06 | 1.4480 | 1.4480 |
| 2024-03-05 | 1.4430 | 1.4430 |
| 2024-03-04 | 1.4480 | 1.4480 |
| 2024-03-01 | 1.4270 | 1.4270 |
| 2024-02-29 | 1.4090 | 1.4090 |
| 2024-02-28 | 1.3680 | 1.3680 |
| 2024-02-27 | 1.4200 | 1.4200 |
| 2024-02-26 | 1.3770 | 1.3770 |
| 2024-02-23 | 1.3690 | 1.3690 |
| 2024-02-22 | 1.3510 | 1.3510 |
| 2024-02-21 | 1.3450 | 1.3450 |
| 2024-02-20 | 1.3470 | 1.3470 |
| 2024-02-19 | 1.3580 | 1.3580 |
| 2024-02-08 | 1.3450 | 1.3450 |
| 2024-02-07 | 1.3050 | 1.3050 |
| 2024-02-06 | 1.2770 | 1.2770 |
| 2024-02-05 | 1.2060 | 1.2060 |
| 2024-02-02 | 1.2220 | 1.2220 |
| 2024-02-01 | 1.2500 | 1.2500 |
| 2024-01-31 | 1.2420 | 1.2420 |
| 2024-01-30 | 1.2460 | 1.2460 |
| 2024-01-29 | 1.2640 | 1.2640 |
| 2024-01-26 | 1.3140 | 1.3140 |
| 2024-01-25 | 1.3600 | 1.3600 |
| 2024-01-24 | 1.3520 | 1.3520 |
| 2024-01-23 | 1.3630 | 1.3630 |
| 2024-01-22 | 1.3440 | 1.3440 |
| 2024-01-19 | 1.3920 | 1.3920 |
| 2024-01-18 | 1.4050 | 1.4050 |
| 2024-01-17 | 1.3750 | 1.3750 |
| 2024-01-16 | 1.4240 | 1.4240 |
| 2024-01-15 | 1.4150 | 1.4150 |
| 2024-01-12 | 1.4260 | 1.4260 |
| 2024-01-11 | 1.4240 | 1.4240 |
| 2024-01-10 | 1.4060 | 1.4060 |
| 2024-01-09 | 1.4100 | 1.4100 |
| 2024-01-08 | 1.4080 | 1.4080 |
| 2024-01-05 | 1.4460 | 1.4460 |
| 2024-01-04 | 1.4690 | 1.4690 |
| 2024-01-03 | 1.4840 | 1.4840 |
| 2024-01-02 | 1.5170 | 1.5170 |
| 2023-12-31 | 1.5510 | 1.5510 |
| 2023-12-29 | 1.5510 | 1.5510 |
| 2023-12-28 | 1.5180 | 1.5180 |
| 2023-12-27 | 1.4830 | 1.4830 |
| 2023-12-26 | 1.4900 | 1.4900 |
| 2023-12-25 | 1.5110 | 1.5110 |
| 2023-12-22 | 1.4970 | 1.4970 |
| 2023-12-21 | 1.4980 | 1.4980 |
| 2023-12-20 | 1.4840 | 1.4840 |
| 2023-12-19 | 1.5160 | 1.5160 |
| 2023-12-18 | 1.5090 | 1.5090 |
| 2023-12-15 | 1.5250 | 1.5250 |
| 2023-12-14 | 1.5390 | 1.5390 |
| 2023-12-13 | 1.5520 | 1.5520 |
| 2023-12-12 | 1.5610 | 1.5610 |
| 2023-12-11 | 1.5750 | 1.5750 |
| 2023-12-08 | 1.5450 | 1.5450 |
| 2023-12-07 | 1.5290 | 1.5290 |
| 2023-12-06 | 1.5200 | 1.5200 |
| 2023-12-05 | 1.5160 | 1.5160 |
| 2023-12-04 | 1.5450 | 1.5450 |
| 2023-12-01 | 1.5630 | 1.5630 |
| 2023-11-30 | 1.5630 | 1.5630 |
| 2023-11-29 | 1.5650 | 1.5650 |
| 2023-11-28 | 1.5720 | 1.5720 |
| 2023-11-27 | 1.5700 | 1.5700 |
| 2023-11-24 | 1.5550 | 1.5550 |
| 2023-11-23 | 1.5780 | 1.5780 |
| 2023-11-22 | 1.5510 | 1.5510 |
| 2023-11-21 | 1.5860 | 1.5860 |
| 2023-11-20 | 1.6090 | 1.6090 |
| 2023-11-17 | 1.6000 | 1.6000 |
| 2023-11-16 | 1.5680 | 1.5680 |
| 2023-11-15 | 1.5860 | 1.5860 |
| 2023-11-14 | 1.5670 | 1.5670 |
| 2023-11-13 | 1.5630 | 1.5630 |
| 2023-11-10 | 1.5650 | 1.5650 |
| 2023-11-09 | 1.5730 | 1.5730 |
| 2023-11-08 | 1.5840 | 1.5840 |
| 2023-11-07 | 1.5910 | 1.5910 |
| 2023-11-06 | 1.5880 | 1.5880 |
| 2023-11-03 | 1.5390 | 1.5390 |
| 2023-11-02 | 1.5040 | 1.5040 |
| 2023-11-01 | 1.5160 | 1.5160 |
| 2023-10-31 | 1.5080 | 1.5080 |
| 2023-10-30 | 1.5230 | 1.5230 |
