汇添富盈鑫混合A(002420)
2026-05-29
3.2850
-0.9647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 3.2850 | 3.2850 |
| 2026-05-28 | 3.3170 | 3.3170 |
| 2026-05-27 | 3.1890 | 3.1890 |
| 2026-05-26 | 3.1390 | 3.1390 |
| 2026-05-25 | 3.1190 | 3.1190 |
| 2026-05-22 | 3.0270 | 3.0270 |
| 2026-05-21 | 2.8840 | 2.8840 |
| 2026-05-20 | 2.9530 | 2.9530 |
| 2026-05-19 | 2.9400 | 2.9400 |
| 2026-05-18 | 2.9070 | 2.9070 |
| 2026-05-15 | 2.8850 | 2.8850 |
| 2026-05-14 | 2.9250 | 2.9250 |
| 2026-05-13 | 2.9770 | 2.9770 |
| 2026-05-12 | 2.8960 | 2.8960 |
| 2026-05-11 | 2.8690 | 2.8690 |
| 2026-05-08 | 2.8060 | 2.8060 |
| 2026-05-07 | 2.8400 | 2.8400 |
| 2026-05-06 | 2.7910 | 2.7910 |
| 2026-04-30 | 2.7420 | 2.7420 |
| 2026-04-29 | 2.7470 | 2.7470 |
| 2026-04-28 | 2.7270 | 2.7270 |
| 2026-04-27 | 2.7570 | 2.7570 |
| 2026-04-24 | 2.7890 | 2.7890 |
| 2026-04-23 | 2.8400 | 2.8400 |
| 2026-04-22 | 2.8430 | 2.8430 |
| 2026-04-21 | 2.7390 | 2.7390 |
| 2026-04-20 | 2.7360 | 2.7360 |
| 2026-04-17 | 2.7510 | 2.7510 |
| 2026-04-16 | 2.6950 | 2.6950 |
| 2026-04-15 | 2.6000 | 2.6000 |
| 2026-04-14 | 2.6260 | 2.6260 |
| 2026-04-13 | 2.5790 | 2.5790 |
| 2026-04-10 | 2.6100 | 2.6100 |
| 2026-04-09 | 2.5250 | 2.5250 |
| 2026-04-08 | 2.5370 | 2.5370 |
| 2026-04-07 | 2.4130 | 2.4130 |
| 2026-04-03 | 2.4380 | 2.4380 |
| 2026-04-02 | 2.4290 | 2.4290 |
| 2026-04-01 | 2.4590 | 2.4590 |
| 2026-03-31 | 2.3910 | 2.3910 |
| 2026-03-30 | 2.4490 | 2.4490 |
| 2026-03-27 | 2.4670 | 2.4670 |
| 2026-03-26 | 2.4730 | 2.4730 |
| 2026-03-25 | 2.4940 | 2.4940 |
| 2026-03-24 | 2.4480 | 2.4480 |
| 2026-03-23 | 2.4220 | 2.4220 |
| 2026-03-20 | 2.5010 | 2.5010 |
| 2026-03-19 | 2.4570 | 2.4570 |
| 2026-03-18 | 2.4810 | 2.4810 |
| 2026-03-17 | 2.4400 | 2.4400 |
| 2026-03-16 | 2.4910 | 2.4910 |
| 2026-03-13 | 2.5030 | 2.5030 |
| 2026-03-12 | 2.5240 | 2.5240 |
| 2026-03-11 | 2.5620 | 2.5620 |
| 2026-03-10 | 2.5880 | 2.5880 |
| 2026-03-09 | 2.5140 | 2.5140 |
| 2026-03-06 | 2.5750 | 2.5750 |
| 2026-03-05 | 2.5610 | 2.5610 |
| 2026-03-04 | 2.5290 | 2.5290 |
| 2026-03-03 | 2.5500 | 2.5500 |
| 2026-03-02 | 2.6050 | 2.6050 |
| 2026-02-27 | 2.5600 | 2.5600 |
| 2026-02-26 | 2.5910 | 2.5910 |
| 2026-02-25 | 2.5630 | 2.5630 |
| 2026-02-24 | 2.5660 | 2.5660 |
| 2026-02-13 | 2.4840 | 2.4840 |
| 2026-02-12 | 2.5530 | 2.5530 |
| 2026-02-11 | 2.4840 | 2.4840 |
| 2026-02-10 | 2.4900 | 2.4900 |
| 2026-02-09 | 2.4820 | 2.4820 |
| 2026-02-06 | 2.4070 | 2.4070 |
| 2026-02-05 | 2.4290 | 2.4290 |
| 2026-02-04 | 2.4890 | 2.4890 |
| 2026-02-03 | 2.4740 | 2.4740 |
| 2026-02-02 | 2.4130 | 2.4130 |
| 2026-01-30 | 2.4810 | 2.4810 |
| 2026-01-29 | 2.5070 | 2.5070 |
| 2026-01-28 | 2.5170 | 2.5170 |
| 2026-01-27 | 2.4760 | 2.4760 |
| 2026-01-26 | 2.4480 | 2.4480 |
| 2026-01-23 | 2.4330 | 2.4330 |
| 2026-01-22 | 2.4460 | 2.4460 |
| 2026-01-21 | 2.4470 | 2.4470 |
| 2026-01-20 | 2.4290 | 2.4290 |
| 2026-01-19 | 2.4620 | 2.4620 |
| 2026-01-16 | 2.4190 | 2.4190 |
| 2026-01-15 | 2.3950 | 2.3950 |
| 2026-01-14 | 2.3770 | 2.3770 |
| 2026-01-13 | 2.3660 | 2.3660 |
| 2026-01-12 | 2.3560 | 2.3560 |
| 2026-01-09 | 2.3710 | 2.3710 |
| 2026-01-08 | 2.3520 | 2.3520 |
| 2026-01-07 | 2.3860 | 2.3860 |
| 2026-01-06 | 2.3830 | 2.3830 |
| 2026-01-05 | 2.3650 | 2.3650 |
| 2025-12-31 | 2.3290 | 2.3290 |
| 2025-12-30 | 2.3440 | 2.3440 |
| 2025-12-29 | 2.3290 | 2.3290 |
| 2025-12-26 | 2.3630 | 2.3630 |
| 2025-12-25 | 2.3140 | 2.3140 |
| 2025-12-24 | 2.3050 | 2.3050 |
| 2025-12-23 | 2.2970 | 2.2970 |
| 2025-12-22 | 2.2940 | 2.2940 |
| 2025-12-19 | 2.2470 | 2.2470 |
| 2025-12-18 | 2.2280 | 2.2280 |
| 2025-12-17 | 2.2630 | 2.2630 |
| 2025-12-16 | 2.2190 | 2.2190 |
| 2025-12-15 | 2.2720 | 2.2720 |
| 2025-12-12 | 2.2880 | 2.2880 |
| 2025-12-11 | 2.2630 | 2.2630 |
| 2025-12-10 | 2.2760 | 2.2760 |
| 2025-12-09 | 2.2550 | 2.2550 |
| 2025-12-08 | 2.2620 | 2.2620 |
| 2025-12-05 | 2.2470 | 2.2470 |
| 2025-12-04 | 2.1910 | 2.1910 |
| 2025-12-03 | 2.1650 | 2.1650 |
| 2025-12-02 | 2.1420 | 2.1420 |
