汇添富盈泰混合(002959)
2026-05-07
1.6470
1.4163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.6470 | 1.6470 |
| 2026-05-06 | 1.6240 | 1.6240 |
| 2026-04-30 | 1.5900 | 1.5900 |
| 2026-04-29 | 1.5900 | 1.5900 |
| 2026-04-28 | 1.5680 | 1.5680 |
| 2026-04-27 | 1.5810 | 1.5810 |
| 2026-04-24 | 1.5800 | 1.5800 |
| 2026-04-23 | 1.5850 | 1.5850 |
| 2026-04-22 | 1.5820 | 1.5820 |
| 2026-04-21 | 1.5550 | 1.5550 |
| 2026-04-20 | 1.5480 | 1.5480 |
| 2026-04-17 | 1.5570 | 1.5570 |
| 2026-04-16 | 1.5550 | 1.5550 |
| 2026-04-15 | 1.5270 | 1.5270 |
| 2026-04-14 | 1.5470 | 1.5470 |
| 2026-04-13 | 1.5330 | 1.5330 |
| 2026-04-10 | 1.5270 | 1.5270 |
| 2026-04-09 | 1.5100 | 1.5100 |
| 2026-04-08 | 1.5090 | 1.5090 |
| 2026-04-07 | 1.4600 | 1.4600 |
| 2026-04-03 | 1.4440 | 1.4440 |
| 2026-04-02 | 1.4580 | 1.4580 |
| 2026-04-01 | 1.4730 | 1.4730 |
| 2026-03-31 | 1.4490 | 1.4490 |
| 2026-03-30 | 1.4670 | 1.4670 |
| 2026-03-27 | 1.4590 | 1.4590 |
| 2026-03-26 | 1.4430 | 1.4430 |
| 2026-03-25 | 1.4670 | 1.4670 |
| 2026-03-24 | 1.4470 | 1.4470 |
| 2026-03-23 | 1.4270 | 1.4270 |
| 2026-03-20 | 1.4710 | 1.4710 |
| 2026-03-19 | 1.4940 | 1.4940 |
| 2026-03-18 | 1.5330 | 1.5330 |
| 2026-03-17 | 1.5250 | 1.5250 |
| 2026-03-16 | 1.5530 | 1.5530 |
| 2026-03-13 | 1.5600 | 1.5600 |
| 2026-03-12 | 1.5760 | 1.5760 |
| 2026-03-11 | 1.5890 | 1.5890 |
| 2026-03-10 | 1.5940 | 1.5940 |
| 2026-03-09 | 1.5740 | 1.5740 |
| 2026-03-06 | 1.5970 | 1.5970 |
| 2026-03-05 | 1.5900 | 1.5900 |
| 2026-03-04 | 1.5750 | 1.5750 |
| 2026-03-03 | 1.5870 | 1.5870 |
| 2026-03-02 | 1.6600 | 1.6600 |
| 2026-02-27 | 1.6730 | 1.6730 |
| 2026-02-26 | 1.6700 | 1.6700 |
| 2026-02-25 | 1.6560 | 1.6560 |
| 2026-02-24 | 1.6510 | 1.6510 |
| 2026-02-13 | 1.6490 | 1.6490 |
| 2026-02-12 | 1.6670 | 1.6670 |
| 2026-02-11 | 1.6300 | 1.6300 |
| 2026-02-10 | 1.6390 | 1.6390 |
| 2026-02-09 | 1.6340 | 1.6340 |
| 2026-02-06 | 1.5880 | 1.5880 |
| 2026-02-05 | 1.6060 | 1.6060 |
| 2026-02-04 | 1.6290 | 1.6290 |
| 2026-02-03 | 1.6380 | 1.6380 |
| 2026-02-02 | 1.6090 | 1.6090 |
| 2026-01-30 | 1.6720 | 1.6720 |
| 2026-01-29 | 1.6960 | 1.6960 |
| 2026-01-28 | 1.7230 | 1.7230 |
| 2026-01-27 | 1.6970 | 1.6970 |
| 2026-01-26 | 1.6800 | 1.6800 |
| 2026-01-23 | 1.6850 | 1.6850 |
| 2026-01-22 | 1.6740 | 1.6740 |
| 2026-01-21 | 1.6700 | 1.6700 |
| 2026-01-20 | 1.6380 | 1.6380 |
| 2026-01-19 | 1.6490 | 1.6490 |
| 2026-01-16 | 1.6470 | 1.6470 |
| 2026-01-15 | 1.6390 | 1.6390 |
| 2026-01-14 | 1.6380 | 1.6380 |
| 2026-01-13 | 1.6230 | 1.6230 |
| 2026-01-12 | 1.6430 | 1.6430 |
| 2026-01-09 | 1.5990 | 1.5990 |
| 2026-01-08 | 1.5770 | 1.5770 |
| 2026-01-07 | 1.5850 | 1.5850 |
| 2026-01-06 | 1.5820 | 1.5820 |
| 2026-01-05 | 1.5480 | 1.5480 |
| 2025-12-31 | 1.5070 | 1.5070 |
| 2025-12-30 | 1.5180 | 1.5180 |
| 2025-12-29 | 1.5160 | 1.5160 |
| 2025-12-26 | 1.5240 | 1.5240 |
| 2025-12-25 | 1.5040 | 1.5040 |
| 2025-12-24 | 1.5030 | 1.5030 |
| 2025-12-23 | 1.4830 | 1.4830 |
| 2025-12-22 | 1.4890 | 1.4890 |
| 2025-12-19 | 1.4600 | 1.4600 |
| 2025-12-18 | 1.4510 | 1.4510 |
| 2025-12-17 | 1.4640 | 1.4640 |
| 2025-12-16 | 1.4280 | 1.4280 |
| 2025-12-15 | 1.4570 | 1.4570 |
| 2025-12-12 | 1.4760 | 1.4760 |
| 2025-12-11 | 1.4500 | 1.4500 |
| 2025-12-10 | 1.4670 | 1.4670 |
| 2025-12-09 | 1.4560 | 1.4560 |
| 2025-12-08 | 1.4700 | 1.4700 |
| 2025-12-05 | 1.4610 | 1.4610 |
| 2025-12-04 | 1.4360 | 1.4360 |
| 2025-12-03 | 1.4300 | 1.4300 |
| 2025-12-02 | 1.4350 | 1.4350 |
| 2025-12-01 | 1.4550 | 1.4550 |
| 2025-11-28 | 1.4410 | 1.4410 |
| 2025-11-27 | 1.4250 | 1.4250 |
| 2025-11-26 | 1.4220 | 1.4220 |
| 2025-11-25 | 1.4160 | 1.4160 |
| 2025-11-24 | 1.3870 | 1.3870 |
| 2025-11-21 | 1.3770 | 1.3770 |
| 2025-11-20 | 1.4210 | 1.4210 |
| 2025-11-19 | 1.4270 | 1.4270 |
| 2025-11-18 | 1.4250 | 1.4250 |
| 2025-11-17 | 1.4480 | 1.4480 |
| 2025-11-14 | 1.4460 | 1.4460 |
| 2025-11-13 | 1.4810 | 1.4810 |
| 2025-11-12 | 1.4470 | 1.4470 |
| 2025-11-11 | 1.4530 | 1.4530 |
| 2025-11-10 | 1.4860 | 1.4860 |
