汇添富盈鑫混合A(002420)
2025-12-31
2.3290
-0.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 2.1510 | 2.1510 |
| 2025-11-28 | 2.1220 | 2.1220 |
| 2025-11-27 | 2.1050 | 2.1050 |
| 2025-11-26 | 2.1000 | 2.1000 |
| 2025-11-25 | 2.1030 | 2.1030 |
| 2025-11-24 | 2.0680 | 2.0680 |
| 2025-11-21 | 2.0650 | 2.0650 |
| 2025-11-20 | 2.1280 | 2.1280 |
| 2025-11-19 | 2.1400 | 2.1400 |
| 2025-11-18 | 2.1330 | 2.1330 |
| 2025-11-17 | 2.1730 | 2.1730 |
| 2025-11-14 | 2.2060 | 2.2060 |
| 2025-11-13 | 2.2490 | 2.2490 |
| 2025-11-12 | 2.1900 | 2.1900 |
| 2025-11-11 | 2.1860 | 2.1860 |
| 2025-11-10 | 2.2200 | 2.2200 |
| 2025-11-07 | 2.2370 | 2.2370 |
| 2025-11-06 | 2.2530 | 2.2530 |
| 2025-11-05 | 2.2010 | 2.2010 |
| 2025-11-04 | 2.1850 | 2.1850 |
| 2025-11-03 | 2.2130 | 2.2130 |
| 2025-10-31 | 2.1880 | 2.1880 |
| 2025-10-30 | 2.2470 | 2.2470 |
| 2025-10-29 | 2.2860 | 2.2860 |
| 2025-10-28 | 2.1900 | 2.1900 |
| 2025-10-27 | 2.1960 | 2.1960 |
| 2025-10-24 | 2.1520 | 2.1520 |
| 2025-10-23 | 2.0840 | 2.0840 |
| 2025-10-22 | 2.0810 | 2.0810 |
| 2025-10-21 | 2.1020 | 2.1020 |
| 2025-10-20 | 2.0340 | 2.0340 |
| 2025-10-17 | 1.9970 | 1.9970 |
| 2025-10-16 | 2.0720 | 2.0720 |
| 2025-10-15 | 2.0550 | 2.0550 |
| 2025-10-14 | 2.0010 | 2.0010 |
| 2025-10-13 | 2.0880 | 2.0880 |
| 2025-10-10 | 2.1250 | 2.1250 |
| 2025-10-09 | 2.1940 | 2.1940 |
| 2025-09-30 | 2.1730 | 2.1730 |
| 2025-09-29 | 2.1800 | 2.1800 |
| 2025-09-26 | 2.1330 | 2.1330 |
| 2025-09-25 | 2.1720 | 2.1720 |
| 2025-09-24 | 2.1270 | 2.1270 |
| 2025-09-23 | 2.1020 | 2.1020 |
| 2025-09-22 | 2.0740 | 2.0740 |
| 2025-09-19 | 2.0670 | 2.0670 |
| 2025-09-18 | 2.0520 | 2.0520 |
| 2025-09-17 | 2.0660 | 2.0660 |
| 2025-09-16 | 2.0380 | 2.0380 |
| 2025-09-15 | 2.0420 | 2.0420 |
| 2025-09-12 | 2.0370 | 2.0370 |
| 2025-09-11 | 2.0540 | 2.0540 |
| 2025-09-10 | 1.9910 | 1.9910 |
| 2025-09-09 | 1.9820 | 1.9820 |
| 2025-09-08 | 1.9980 | 1.9980 |
| 2025-09-05 | 2.0290 | 2.0290 |
| 2025-09-04 | 1.9370 | 1.9370 |
| 2025-09-03 | 2.0250 | 2.0250 |
| 2025-09-02 | 1.9780 | 1.9780 |
| 2025-09-01 | 2.0340 | 2.0340 |
| 2025-08-29 | 1.9570 | 1.9570 |
| 2025-08-28 | 1.9070 | 1.9070 |
| 2025-08-27 | 1.8410 | 1.8410 |
| 2025-08-26 | 1.8350 | 1.8350 |
| 2025-08-25 | 1.8500 | 1.8500 |
| 2025-08-22 | 1.7870 | 1.7870 |
| 2025-08-21 | 1.7560 | 1.7560 |
| 2025-08-20 | 1.7600 | 1.7600 |
| 2025-08-19 | 1.7480 | 1.7480 |
| 2025-08-18 | 1.7390 | 1.7390 |
| 2025-08-15 | 1.7220 | 1.7220 |
| 2025-08-14 | 1.7070 | 1.7070 |
| 2025-08-13 | 1.7200 | 1.7200 |
| 2025-08-12 | 1.6620 | 1.6620 |
| 2025-08-11 | 1.6270 | 1.6270 |
| 2025-08-08 | 1.6170 | 1.6170 |
| 2025-08-07 | 1.6090 | 1.6090 |
| 2025-08-06 | 1.6110 | 1.6110 |
| 2025-08-05 | 1.6080 | 1.6080 |
| 2025-08-04 | 1.6000 | 1.6000 |
| 2025-08-01 | 1.5920 | 1.5920 |
| 2025-07-31 | 1.6040 | 1.6040 |
| 2025-07-30 | 1.6230 | 1.6230 |
| 2025-07-29 | 1.6270 | 1.6270 |
| 2025-07-28 | 1.5960 | 1.5960 |
| 2025-07-25 | 1.5760 | 1.5760 |
| 2025-07-24 | 1.5780 | 1.5780 |
| 2025-07-23 | 1.5760 | 1.5760 |
| 2025-07-22 | 1.5810 | 1.5810 |
| 2025-07-21 | 1.5740 | 1.5740 |
| 2025-07-18 | 1.5630 | 1.5630 |
| 2025-07-17 | 1.5650 | 1.5650 |
| 2025-07-16 | 1.5550 | 1.5550 |
| 2025-07-15 | 1.5650 | 1.5650 |
| 2025-07-14 | 1.5460 | 1.5460 |
| 2025-07-11 | 1.5310 | 1.5310 |
| 2025-07-10 | 1.5320 | 1.5320 |
| 2025-07-09 | 1.5360 | 1.5360 |
