汇添富盈鑫混合A(002420)
2025-01-27
1.5420
-1.2804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5420 | 1.5420 |
| 2025-01-24 | 1.5620 | 1.5620 |
| 2025-01-23 | 1.5450 | 1.5450 |
| 2025-01-22 | 1.5560 | 1.5560 |
| 2025-01-21 | 1.5640 | 1.5640 |
| 2025-01-20 | 1.5410 | 1.5410 |
| 2025-01-17 | 1.5140 | 1.5140 |
| 2025-01-16 | 1.5030 | 1.5030 |
| 2025-01-15 | 1.4980 | 1.4980 |
| 2025-01-14 | 1.5150 | 1.5150 |
| 2025-01-13 | 1.4660 | 1.4660 |
| 2025-01-10 | 1.4730 | 1.4730 |
| 2025-01-09 | 1.4830 | 1.4830 |
| 2025-01-08 | 1.4750 | 1.4750 |
| 2025-01-07 | 1.4750 | 1.4750 |
| 2025-01-06 | 1.4670 | 1.4670 |
| 2025-01-03 | 1.4700 | 1.4700 |
| 2025-01-02 | 1.4860 | 1.4860 |
| 2024-12-31 | 1.5200 | 1.5200 |
| 2024-12-30 | 1.5400 | 1.5400 |
| 2024-12-27 | 1.5410 | 1.5410 |
| 2024-12-26 | 1.5510 | 1.5510 |
| 2024-12-25 | 1.5390 | 1.5390 |
| 2024-12-24 | 1.5430 | 1.5430 |
| 2024-12-23 | 1.5130 | 1.5130 |
| 2024-12-20 | 1.5250 | 1.5250 |
| 2024-12-19 | 1.5340 | 1.5340 |
| 2024-12-18 | 1.5300 | 1.5300 |
| 2024-12-17 | 1.5320 | 1.5320 |
| 2024-12-16 | 1.5270 | 1.5270 |
| 2024-12-13 | 1.5460 | 1.5460 |
| 2024-12-12 | 1.5740 | 1.5740 |
| 2024-12-11 | 1.5570 | 1.5570 |
| 2024-12-10 | 1.5630 | 1.5630 |
| 2024-12-09 | 1.5510 | 1.5510 |
| 2024-12-06 | 1.5580 | 1.5580 |
| 2024-12-05 | 1.5380 | 1.5380 |
| 2024-12-04 | 1.5440 | 1.5440 |
| 2024-12-03 | 1.5600 | 1.5600 |
| 2024-12-02 | 1.5610 | 1.5610 |
| 2024-11-29 | 1.5350 | 1.5350 |
| 2024-11-28 | 1.5110 | 1.5110 |
| 2024-11-27 | 1.5370 | 1.5370 |
| 2024-11-26 | 1.5080 | 1.5080 |
| 2024-11-25 | 1.5190 | 1.5190 |
| 2024-11-22 | 1.5270 | 1.5270 |
| 2024-11-21 | 1.5690 | 1.5690 |
| 2024-11-20 | 1.5730 | 1.5730 |
| 2024-11-19 | 1.5720 | 1.5720 |
| 2024-11-18 | 1.5490 | 1.5490 |
| 2024-11-15 | 1.5720 | 1.5720 |
| 2024-11-14 | 1.6180 | 1.6180 |
| 2024-11-13 | 1.6490 | 1.6490 |
| 2024-11-12 | 1.6300 | 1.6300 |
| 2024-11-11 | 1.6340 | 1.6340 |
| 2024-11-08 | 1.6070 | 1.6070 |
| 2024-11-07 | 1.6170 | 1.6170 |
| 2024-11-06 | 1.6020 | 1.6020 |
| 2024-11-05 | 1.6180 | 1.6180 |
| 2024-11-04 | 1.5860 | 1.5860 |
| 2024-11-01 | 1.5570 | 1.5570 |
| 2024-10-31 | 1.5700 | 1.5700 |
| 2024-10-30 | 1.5870 | 1.5870 |
| 2024-10-29 | 1.5920 | 1.5920 |
| 2024-10-28 | 1.6190 | 1.6190 |
| 2024-10-25 | 1.6340 | 1.6340 |
| 2024-10-24 | 1.6150 | 1.6150 |
| 2024-10-23 | 1.6310 | 1.6310 |
| 2024-10-22 | 1.6490 | 1.6490 |
| 2024-10-21 | 1.6280 | 1.6280 |
| 2024-10-18 | 1.6290 | 1.6290 |
| 2024-10-17 | 1.5380 | 1.5380 |
| 2024-10-16 | 1.5480 | 1.5480 |
| 2024-10-15 | 1.5850 | 1.5850 |
| 2024-10-14 | 1.6350 | 1.6350 |
| 2024-10-11 | 1.6020 | 1.6020 |
| 2024-10-10 | 1.6500 | 1.6500 |
| 2024-10-09 | 1.6530 | 1.6530 |
| 2024-10-08 | 1.7810 | 1.7810 |
| 2024-09-30 | 1.6380 | 1.6380 |
| 2024-09-27 | 1.5010 | 1.5010 |
| 2024-09-26 | 1.4320 | 1.4320 |
| 2024-09-25 | 1.4010 | 1.4010 |
| 2024-09-24 | 1.3970 | 1.3970 |
| 2024-09-23 | 1.3460 | 1.3460 |
| 2024-09-20 | 1.3500 | 1.3500 |
| 2024-09-19 | 1.3530 | 1.3530 |
| 2024-09-18 | 1.3620 | 1.3620 |
| 2024-09-13 | 1.3600 | 1.3600 |
| 2024-09-12 | 1.3590 | 1.3590 |
| 2024-09-11 | 1.3590 | 1.3590 |
| 2024-09-10 | 1.3440 | 1.3440 |
| 2024-09-09 | 1.3350 | 1.3350 |
| 2024-09-06 | 1.3430 | 1.3430 |
| 2024-09-05 | 1.3720 | 1.3720 |
| 2024-09-04 | 1.3720 | 1.3720 |
| 2024-09-03 | 1.3820 | 1.3820 |
| 2024-09-02 | 1.3650 | 1.3650 |
| 2024-08-30 | 1.3850 | 1.3850 |
| 2024-08-29 | 1.3490 | 1.3490 |
| 2024-08-28 | 1.3440 | 1.3440 |
| 2024-08-27 | 1.3440 | 1.3440 |
| 2024-08-26 | 1.3570 | 1.3570 |
| 2024-08-23 | 1.3700 | 1.3700 |
| 2024-08-22 | 1.3680 | 1.3680 |
| 2024-08-21 | 1.3640 | 1.3640 |
| 2024-08-20 | 1.3630 | 1.3630 |
| 2024-08-19 | 1.3750 | 1.3750 |
| 2024-08-16 | 1.3740 | 1.3740 |
| 2024-08-15 | 1.3680 | 1.3680 |
| 2024-08-14 | 1.3660 | 1.3660 |
| 2024-08-13 | 1.3870 | 1.3870 |
| 2024-08-12 | 1.3710 | 1.3710 |
| 2024-08-09 | 1.3680 | 1.3680 |
| 2024-08-08 | 1.3590 | 1.3590 |
| 2024-08-07 | 1.3670 | 1.3670 |
| 2024-08-06 | 1.3640 | 1.3640 |
