汇添富盈鑫混合(002420)
2021-04-23
1.8810
1.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.8560 | 1.8560 |
| 2021-04-21 | 1.8530 | 1.8530 |
| 2021-04-20 | 1.8510 | 1.8510 |
| 2021-04-19 | 1.8540 | 1.8540 |
| 2021-04-16 | 1.8000 | 1.8000 |
| 2021-04-15 | 1.7920 | 1.7920 |
| 2021-04-14 | 1.8070 | 1.8070 |
| 2021-04-13 | 1.7750 | 1.7750 |
| 2021-04-12 | 1.7790 | 1.7790 |
| 2021-04-09 | 1.8240 | 1.8240 |
| 2021-04-08 | 1.8600 | 1.8600 |
| 2021-04-07 | 1.8510 | 1.8510 |
| 2021-04-06 | 1.8610 | 1.8610 |
| 2021-04-02 | 1.8700 | 1.8700 |
| 2021-04-01 | 1.8380 | 1.8380 |
| 2021-03-31 | 1.8110 | 1.8110 |
| 2021-03-30 | 1.8450 | 1.8450 |
| 2021-03-29 | 1.8210 | 1.8210 |
| 2021-03-26 | 1.8180 | 1.8180 |
| 2021-03-25 | 1.7600 | 1.7600 |
| 2021-03-24 | 1.7500 | 1.7500 |
| 2021-03-23 | 1.7800 | 1.7800 |
| 2021-03-22 | 1.8000 | 1.8000 |
| 2021-03-19 | 1.7710 | 1.7710 |
| 2021-03-18 | 1.8170 | 1.8170 |
| 2021-03-17 | 1.7920 | 1.7920 |
| 2021-03-16 | 1.7630 | 1.7630 |
| 2021-03-15 | 1.7440 | 1.7440 |
| 2021-03-12 | 1.8010 | 1.8010 |
| 2021-03-11 | 1.7910 | 1.7910 |
| 2021-03-10 | 1.7570 | 1.7570 |
| 2021-03-09 | 1.7090 | 1.7090 |
| 2021-03-08 | 1.7400 | 1.7400 |
| 2021-03-05 | 1.8350 | 1.8350 |
| 2021-03-04 | 1.8360 | 1.8360 |
| 2021-03-03 | 1.9270 | 1.9270 |
| 2021-03-02 | 1.8940 | 1.8940 |
| 2021-03-01 | 1.9280 | 1.9280 |
| 2021-02-26 | 1.8840 | 1.8840 |
| 2021-02-25 | 1.9280 | 1.9280 |
| 2021-02-24 | 1.9280 | 1.9280 |
| 2021-02-23 | 2.0080 | 2.0080 |
| 2021-02-22 | 2.0350 | 2.0350 |
| 2021-02-19 | 2.1220 | 2.1220 |
| 2021-02-18 | 2.1650 | 2.1650 |
| 2021-02-10 | 2.1950 | 2.1950 |
| 2021-02-09 | 2.1460 | 2.1460 |
| 2021-02-08 | 2.0900 | 2.0900 |
| 2021-02-05 | 2.0480 | 2.0480 |
| 2021-02-04 | 2.0580 | 2.0580 |
| 2021-02-03 | 2.0800 | 2.0800 |
| 2021-02-02 | 2.0880 | 2.0880 |
| 2021-02-01 | 2.0230 | 2.0230 |
| 2021-01-29 | 1.9900 | 1.9900 |
| 2021-01-28 | 1.9930 | 1.9930 |
| 2021-01-27 | 2.0510 | 2.0510 |
| 2021-01-26 | 2.0500 | 2.0500 |
| 2021-01-25 | 2.0930 | 2.0930 |
| 2021-01-22 | 2.0630 | 2.0630 |
| 2021-01-21 | 2.0150 | 2.0150 |
| 2021-01-20 | 1.9800 | 1.9800 |
| 2021-01-19 | 1.9380 | 1.9380 |
| 2021-01-18 | 1.9720 | 1.9720 |
| 2021-01-15 | 1.9420 | 1.9420 |
| 2021-01-14 | 1.9420 | 1.9420 |
| 2021-01-13 | 1.9740 | 1.9740 |
| 2021-01-12 | 2.0020 | 2.0020 |
| 2021-01-11 | 1.9460 | 1.9460 |
| 2021-01-08 | 1.9320 | 1.9320 |
| 2021-01-07 | 1.9450 | 1.9450 |
| 2021-01-06 | 1.9140 | 1.9140 |
| 2021-01-05 | 1.9070 | 1.9070 |
| 2021-01-04 | 1.8830 | 1.8830 |
| 2020-12-31 | 1.8400 | 1.8400 |
| 2020-12-30 | 1.7980 | 1.7980 |
| 2020-12-29 | 1.7600 | 1.7600 |
| 2020-12-28 | 1.7780 | 1.7780 |
| 2020-12-25 | 1.7840 | 1.7840 |
| 2020-12-24 | 1.7640 | 1.7640 |
| 2020-12-23 | 1.7780 | 1.7780 |
| 2020-12-22 | 1.7470 | 1.7470 |
| 2020-12-21 | 1.7770 | 1.7770 |
| 2020-12-18 | 1.7390 | 1.7390 |
| 2020-12-17 | 1.7370 | 1.7370 |
| 2020-12-16 | 1.7320 | 1.7320 |
| 2020-12-15 | 1.7250 | 1.7250 |
| 2020-12-14 | 1.7130 | 1.7130 |
| 2020-12-11 | 1.6900 | 1.6900 |
| 2020-12-10 | 1.7150 | 1.7150 |
| 2020-12-09 | 1.7050 | 1.7050 |
| 2020-12-08 | 1.7200 | 1.7200 |
| 2020-12-07 | 1.7130 | 1.7130 |
| 2020-12-04 | 1.7120 | 1.7120 |
| 2020-12-03 | 1.6980 | 1.6980 |
| 2020-12-02 | 1.6900 | 1.6900 |
| 2020-12-01 | 1.6980 | 1.6980 |
| 2020-11-30 | 1.6650 | 1.6650 |
| 2020-11-27 | 1.6670 | 1.6670 |
| 2020-11-26 | 1.6580 | 1.6580 |
| 2020-11-25 | 1.6580 | 1.6580 |
| 2020-11-24 | 1.6990 | 1.6990 |
| 2020-11-23 | 1.7120 | 1.7120 |
| 2020-11-20 | 1.7030 | 1.7030 |
| 2020-11-19 | 1.6870 | 1.6870 |
| 2020-11-18 | 1.6720 | 1.6720 |
| 2020-11-17 | 1.6980 | 1.6980 |
| 2020-11-16 | 1.7160 | 1.7160 |
| 2020-11-13 | 1.7010 | 1.7010 |
| 2020-11-12 | 1.7050 | 1.7050 |
| 2020-11-11 | 1.7030 | 1.7030 |
| 2020-11-10 | 1.7340 | 1.7340 |
| 2020-11-09 | 1.7690 | 1.7690 |
| 2020-11-06 | 1.7480 | 1.7480 |
| 2020-11-05 | 1.7560 | 1.7560 |
| 2020-11-04 | 1.7410 | 1.7410 |
| 2020-11-03 | 1.7240 | 1.7240 |
| 2020-11-02 | 1.7100 | 1.7100 |
| 2020-10-30 | 1.6950 | 1.6950 |
| 2020-10-29 | 1.7180 | 1.7180 |
| 2020-10-28 | 1.6970 | 1.6970 |
