汇添富盈泰混合(002959)
2024-04-25
1.1720
-0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1720 | 1.1720 |
| 2024-04-24 | 1.1740 | 1.1740 |
| 2024-04-23 | 1.1630 | 1.1630 |
| 2024-04-22 | 1.1710 | 1.1710 |
| 2024-04-19 | 1.1820 | 1.1820 |
| 2024-04-18 | 1.1890 | 1.1890 |
| 2024-04-17 | 1.1930 | 1.1930 |
| 2024-04-16 | 1.1740 | 1.1740 |
| 2024-04-15 | 1.1930 | 1.1930 |
| 2024-04-12 | 1.1670 | 1.1670 |
| 2024-04-11 | 1.1680 | 1.1680 |
| 2024-04-10 | 1.1650 | 1.1650 |
| 2024-04-09 | 1.1820 | 1.1820 |
| 2024-04-08 | 1.1800 | 1.1800 |
| 2024-04-03 | 1.1990 | 1.1990 |
| 2024-04-02 | 1.2100 | 1.2100 |
| 2024-04-01 | 1.2110 | 1.2110 |
| 2024-03-29 | 1.1990 | 1.1990 |
| 2024-03-28 | 1.1930 | 1.1930 |
| 2024-03-27 | 1.1880 | 1.1880 |
| 2024-03-26 | 1.2090 | 1.2090 |
| 2024-03-25 | 1.2000 | 1.2000 |
| 2024-03-22 | 1.2230 | 1.2230 |
| 2024-03-21 | 1.2310 | 1.2310 |
| 2024-03-20 | 1.2310 | 1.2310 |
| 2024-03-19 | 1.2190 | 1.2190 |
| 2024-03-18 | 1.2280 | 1.2280 |
| 2024-03-15 | 1.2150 | 1.2150 |
| 2024-03-14 | 1.2040 | 1.2040 |
| 2024-03-13 | 1.2100 | 1.2100 |
| 2024-03-12 | 1.2140 | 1.2140 |
| 2024-03-11 | 1.2030 | 1.2030 |
| 2024-03-08 | 1.1810 | 1.1810 |
| 2024-03-07 | 1.1800 | 1.1800 |
| 2024-03-06 | 1.1960 | 1.1960 |
| 2024-03-05 | 1.2060 | 1.2060 |
| 2024-03-04 | 1.2010 | 1.2010 |
| 2024-03-01 | 1.2020 | 1.2020 |
| 2024-02-29 | 1.1960 | 1.1960 |
| 2024-02-28 | 1.1680 | 1.1680 |
| 2024-02-27 | 1.1890 | 1.1890 |
| 2024-02-26 | 1.1710 | 1.1710 |
| 2024-02-23 | 1.1820 | 1.1820 |
| 2024-02-22 | 1.1820 | 1.1820 |
| 2024-02-21 | 1.1720 | 1.1720 |
| 2024-02-20 | 1.1520 | 1.1520 |
| 2024-02-19 | 1.1580 | 1.1580 |
| 2024-02-08 | 1.1490 | 1.1490 |
| 2024-02-07 | 1.1250 | 1.1250 |
| 2024-02-06 | 1.1150 | 1.1150 |
| 2024-02-05 | 1.0630 | 1.0630 |
| 2024-02-02 | 1.0620 | 1.0620 |
| 2024-02-01 | 1.0830 | 1.0830 |
| 2024-01-31 | 1.0790 | 1.0790 |
| 2024-01-30 | 1.1020 | 1.1020 |
| 2024-01-29 | 1.1240 | 1.1240 |
| 2024-01-26 | 1.1390 | 1.1390 |
| 2024-01-25 | 1.1480 | 1.1480 |
| 2024-01-24 | 1.1310 | 1.1310 |
| 2024-01-23 | 1.1240 | 1.1240 |
| 2024-01-22 | 1.1150 | 1.1150 |
| 2024-01-19 | 1.1450 | 1.1450 |
| 2024-01-18 | 1.1520 | 1.1520 |
| 2024-01-17 | 1.1310 | 1.1310 |
| 2024-01-16 | 1.1610 | 1.1610 |
| 2024-01-15 | 1.1620 | 1.1620 |
| 2024-01-12 | 1.1680 | 1.1680 |
| 2024-01-11 | 1.1790 | 1.1790 |
| 2024-01-10 | 1.1670 | 1.1670 |
| 2024-01-09 | 1.1700 | 1.1700 |
| 2024-01-08 | 1.1810 | 1.1810 |
| 2024-01-05 | 1.1960 | 1.1960 |
| 2024-01-04 | 1.2110 | 1.2110 |
| 2024-01-03 | 1.2290 | 1.2290 |
| 2024-01-02 | 1.2440 | 1.2440 |
| 2023-12-31 | 1.2750 | 1.2750 |
| 2023-12-29 | 1.2760 | 1.2760 |
| 2023-12-28 | 1.2760 | 1.2760 |
| 2023-12-27 | 1.2290 | 1.2290 |
| 2023-12-26 | 1.2260 | 1.2260 |
| 2023-12-25 | 1.2370 | 1.2370 |
| 2023-12-22 | 1.2440 | 1.2440 |
| 2023-12-21 | 1.2570 | 1.2570 |
| 2023-12-20 | 1.2470 | 1.2470 |
| 2023-12-19 | 1.2730 | 1.2730 |
| 2023-12-18 | 1.2670 | 1.2670 |
| 2023-12-15 | 1.2750 | 1.2750 |
| 2023-12-14 | 1.2770 | 1.2770 |
| 2023-12-13 | 1.2850 | 1.2850 |
| 2023-12-12 | 1.3110 | 1.3110 |
| 2023-12-11 | 1.3070 | 1.3070 |
| 2023-12-08 | 1.2980 | 1.2980 |
| 2023-12-07 | 1.2910 | 1.2910 |
| 2023-12-06 | 1.2920 | 1.2920 |
| 2023-12-05 | 1.2870 | 1.2870 |
| 2023-12-04 | 1.3170 | 1.3170 |
| 2023-12-01 | 1.3260 | 1.3260 |
| 2023-11-30 | 1.3190 | 1.3190 |
| 2023-11-29 | 1.3160 | 1.3160 |
| 2023-11-28 | 1.3250 | 1.3250 |
| 2023-11-27 | 1.3200 | 1.3200 |
| 2023-11-24 | 1.3330 | 1.3330 |
| 2023-11-23 | 1.3510 | 1.3510 |
| 2023-11-22 | 1.3510 | 1.3510 |
| 2023-11-21 | 1.3700 | 1.3700 |
| 2023-11-20 | 1.3650 | 1.3650 |
| 2023-11-17 | 1.3650 | 1.3650 |
| 2023-11-16 | 1.3690 | 1.3690 |
| 2023-11-15 | 1.3840 | 1.3840 |
| 2023-11-14 | 1.3760 | 1.3760 |
| 2023-11-13 | 1.3740 | 1.3740 |
| 2023-11-10 | 1.3790 | 1.3790 |
| 2023-11-09 | 1.3890 | 1.3890 |
| 2023-11-08 | 1.3970 | 1.3970 |
| 2023-11-07 | 1.3980 | 1.3980 |
| 2023-11-06 | 1.4010 | 1.4010 |
| 2023-11-03 | 1.3680 | 1.3680 |
| 2023-11-02 | 1.3470 | 1.3470 |
| 2023-11-01 | 1.3550 | 1.3550 |
| 2023-10-31 | 1.3520 | 1.3520 |
