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汇添富盈鑫混合A(002420)

2025-07-29     1.62701.9424%
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净值发布日期 单位净值 累计净值
2025-07-291.62701.6270
2025-07-281.59601.5960
2025-07-251.57601.5760
2025-07-241.57801.5780
2025-07-231.57601.5760
2025-07-221.58101.5810
2025-07-211.57401.5740
2025-07-181.56301.5630
2025-07-171.56501.5650
2025-07-161.55501.5550
2025-07-151.56501.5650
2025-07-141.54601.5460
2025-07-111.53101.5310
2025-07-101.53201.5320
2025-07-091.53601.5360
2025-07-081.53401.5340
2025-07-071.52201.5220
2025-07-041.52901.5290
2025-07-031.52501.5250
2025-07-021.50701.5070
2025-07-011.51301.5130
2025-06-301.51001.5100
2025-06-271.49801.4980
2025-06-261.50101.5010
2025-06-251.51401.5140
2025-06-241.49901.4990
2025-06-231.47901.4790
2025-06-201.48601.4860
2025-06-191.48801.4880
2025-06-181.50001.5000
2025-06-171.49401.4940
2025-06-161.49901.4990
2025-06-131.49901.4990
2025-06-121.51301.5130
2025-06-111.51701.5170
2025-06-101.50301.5030
2025-06-091.50901.5090
2025-06-061.51301.5130
2025-06-051.51601.5160
2025-06-041.50901.5090
2025-06-031.50101.5010
2025-05-301.50201.5020
2025-05-291.51301.5130
2025-05-281.50701.5070
2025-05-271.50501.5050
2025-05-261.52001.5200
2025-05-231.53201.5320
2025-05-221.53501.5350
2025-05-211.53601.5360
2025-05-201.53101.5310
2025-05-191.52401.5240
2025-05-161.52501.5250
2025-05-151.52501.5250
2025-05-141.53901.5390
2025-05-131.53301.5330
2025-05-121.52901.5290
2025-05-091.51201.5120
2025-05-081.51601.5160
2025-05-071.50901.5090
2025-05-061.50501.5050
2025-04-301.49001.4900
2025-04-291.48301.4830
2025-04-281.48101.4810
2025-04-251.48601.4860
2025-04-241.48501.4850
2025-04-231.48801.4880
2025-04-221.48201.4820
2025-04-211.48401.4840
2025-04-181.46601.4660
2025-04-171.46401.4640
2025-04-161.46601.4660
2025-04-151.47801.4780
2025-04-141.47601.4760
2025-04-111.47901.4790
2025-04-101.46601.4660
2025-04-091.44401.4440
2025-04-081.43701.4370
2025-04-071.43401.4340
2025-04-031.52901.5290
2025-04-021.56101.5610
2025-04-011.55901.5590
2025-03-311.55801.5580
2025-03-281.56701.5670
2025-03-271.57101.5710
2025-03-261.56501.5650
2025-03-251.56701.5670
2025-03-241.56501.5650
2025-03-211.55801.5580
2025-03-201.58101.5810
2025-03-191.59401.5940
2025-03-181.59801.5980
2025-03-171.59201.5920
2025-03-141.58101.5810
2025-03-131.55001.5500
2025-03-121.56701.5670
2025-03-111.56701.5670
2025-03-101.56401.5640
2025-03-071.56001.5600
2025-03-061.56401.5640
2025-03-051.54901.5490
2025-03-041.54601.5460
2025-03-031.55101.5510
2025-02-281.55201.5520
2025-02-271.59501.5950
2025-02-261.60401.6040
2025-02-251.59601.5960
2025-02-241.60601.6060
2025-02-211.62101.6210
2025-02-201.59401.5940
2025-02-191.59501.5950
2025-02-181.57001.5700
2025-02-171.57301.5730
2025-02-141.56401.5640
2025-02-131.54901.5490
2025-02-121.56801.5680
2025-02-111.55701.5570
2025-02-101.56601.5660
2025-02-071.58001.5800
2025-02-061.56201.5620
2025-02-051.52501.5250