汇添富盈鑫混合A(002420)
2025-07-29
1.6270
1.9424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.5340 | 1.5340 |
| 2025-07-07 | 1.5220 | 1.5220 |
| 2025-07-04 | 1.5290 | 1.5290 |
| 2025-07-03 | 1.5250 | 1.5250 |
| 2025-07-02 | 1.5070 | 1.5070 |
| 2025-07-01 | 1.5130 | 1.5130 |
| 2025-06-30 | 1.5100 | 1.5100 |
| 2025-06-27 | 1.4980 | 1.4980 |
| 2025-06-26 | 1.5010 | 1.5010 |
| 2025-06-25 | 1.5140 | 1.5140 |
| 2025-06-24 | 1.4990 | 1.4990 |
| 2025-06-23 | 1.4790 | 1.4790 |
| 2025-06-20 | 1.4860 | 1.4860 |
| 2025-06-19 | 1.4880 | 1.4880 |
| 2025-06-18 | 1.5000 | 1.5000 |
| 2025-06-17 | 1.4940 | 1.4940 |
| 2025-06-16 | 1.4990 | 1.4990 |
| 2025-06-13 | 1.4990 | 1.4990 |
| 2025-06-12 | 1.5130 | 1.5130 |
| 2025-06-11 | 1.5170 | 1.5170 |
| 2025-06-10 | 1.5030 | 1.5030 |
| 2025-06-09 | 1.5090 | 1.5090 |
| 2025-06-06 | 1.5130 | 1.5130 |
| 2025-06-05 | 1.5160 | 1.5160 |
| 2025-06-04 | 1.5090 | 1.5090 |
| 2025-06-03 | 1.5010 | 1.5010 |
| 2025-05-30 | 1.5020 | 1.5020 |
| 2025-05-29 | 1.5130 | 1.5130 |
| 2025-05-28 | 1.5070 | 1.5070 |
| 2025-05-27 | 1.5050 | 1.5050 |
| 2025-05-26 | 1.5200 | 1.5200 |
| 2025-05-23 | 1.5320 | 1.5320 |
| 2025-05-22 | 1.5350 | 1.5350 |
| 2025-05-21 | 1.5360 | 1.5360 |
| 2025-05-20 | 1.5310 | 1.5310 |
| 2025-05-19 | 1.5240 | 1.5240 |
| 2025-05-16 | 1.5250 | 1.5250 |
| 2025-05-15 | 1.5250 | 1.5250 |
| 2025-05-14 | 1.5390 | 1.5390 |
| 2025-05-13 | 1.5330 | 1.5330 |
| 2025-05-12 | 1.5290 | 1.5290 |
| 2025-05-09 | 1.5120 | 1.5120 |
| 2025-05-08 | 1.5160 | 1.5160 |
| 2025-05-07 | 1.5090 | 1.5090 |
| 2025-05-06 | 1.5050 | 1.5050 |
| 2025-04-30 | 1.4900 | 1.4900 |
| 2025-04-29 | 1.4830 | 1.4830 |
| 2025-04-28 | 1.4810 | 1.4810 |
| 2025-04-25 | 1.4860 | 1.4860 |
| 2025-04-24 | 1.4850 | 1.4850 |
| 2025-04-23 | 1.4880 | 1.4880 |
| 2025-04-22 | 1.4820 | 1.4820 |
| 2025-04-21 | 1.4840 | 1.4840 |
| 2025-04-18 | 1.4660 | 1.4660 |
| 2025-04-17 | 1.4640 | 1.4640 |
| 2025-04-16 | 1.4660 | 1.4660 |
| 2025-04-15 | 1.4780 | 1.4780 |
| 2025-04-14 | 1.4760 | 1.4760 |
| 2025-04-11 | 1.4790 | 1.4790 |
| 2025-04-10 | 1.4660 | 1.4660 |
| 2025-04-09 | 1.4440 | 1.4440 |
| 2025-04-08 | 1.4370 | 1.4370 |
| 2025-04-07 | 1.4340 | 1.4340 |
| 2025-04-03 | 1.5290 | 1.5290 |
| 2025-04-02 | 1.5610 | 1.5610 |
| 2025-04-01 | 1.5590 | 1.5590 |
| 2025-03-31 | 1.5580 | 1.5580 |
| 2025-03-28 | 1.5670 | 1.5670 |
| 2025-03-27 | 1.5710 | 1.5710 |
| 2025-03-26 | 1.5650 | 1.5650 |
| 2025-03-25 | 1.5670 | 1.5670 |
| 2025-03-24 | 1.5650 | 1.5650 |
| 2025-03-21 | 1.5580 | 1.5580 |
| 2025-03-20 | 1.5810 | 1.5810 |
| 2025-03-19 | 1.5940 | 1.5940 |
| 2025-03-18 | 1.5980 | 1.5980 |
| 2025-03-17 | 1.5920 | 1.5920 |
| 2025-03-14 | 1.5810 | 1.5810 |
| 2025-03-13 | 1.5500 | 1.5500 |
| 2025-03-12 | 1.5670 | 1.5670 |
| 2025-03-11 | 1.5670 | 1.5670 |
| 2025-03-10 | 1.5640 | 1.5640 |
| 2025-03-07 | 1.5600 | 1.5600 |
| 2025-03-06 | 1.5640 | 1.5640 |
| 2025-03-05 | 1.5490 | 1.5490 |
| 2025-03-04 | 1.5460 | 1.5460 |
| 2025-03-03 | 1.5510 | 1.5510 |
| 2025-02-28 | 1.5520 | 1.5520 |
| 2025-02-27 | 1.5950 | 1.5950 |
| 2025-02-26 | 1.6040 | 1.6040 |
| 2025-02-25 | 1.5960 | 1.5960 |
| 2025-02-24 | 1.6060 | 1.6060 |
| 2025-02-21 | 1.6210 | 1.6210 |
| 2025-02-20 | 1.5940 | 1.5940 |
| 2025-02-19 | 1.5950 | 1.5950 |
| 2025-02-18 | 1.5700 | 1.5700 |
| 2025-02-17 | 1.5730 | 1.5730 |
| 2025-02-14 | 1.5640 | 1.5640 |
| 2025-02-13 | 1.5490 | 1.5490 |
| 2025-02-12 | 1.5680 | 1.5680 |
| 2025-02-11 | 1.5570 | 1.5570 |
| 2025-02-10 | 1.5660 | 1.5660 |
| 2025-02-07 | 1.5800 | 1.5800 |
| 2025-02-06 | 1.5620 | 1.5620 |
| 2025-02-05 | 1.5250 | 1.5250 |
