汇添富盈泰混合(002959)
2026-10-20
1.3260
0.2268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.3260 | 1.3260 |
| 2026-10-19 | 1.3230 | 1.3230 |
| 2026-10-16 | 1.3440 | 1.3440 |
| 2026-10-15 | 1.3500 | 1.3500 |
| 2026-10-14 | 1.3790 | 1.3790 |
| 2026-10-13 | 1.4170 | 1.4170 |
| 2026-10-12 | 1.4130 | 1.4130 |
| 2026-10-09 | 1.4420 | 1.4420 |
| 2026-10-08 | 1.4450 | 1.4450 |
| 2026-09-30 | 1.5050 | 1.5050 |
| 2026-09-29 | 1.5210 | 1.5210 |
| 2026-09-28 | 1.5160 | 1.5160 |
| 2026-09-24 | 1.5750 | 1.5750 |
| 2026-09-23 | 1.6100 | 1.6100 |
| 2026-09-22 | 1.6160 | 1.6160 |
| 2026-09-21 | 1.6120 | 1.6120 |
| 2026-09-18 | 1.6060 | 1.6060 |
| 2026-09-17 | 1.5700 | 1.5700 |
| 2026-09-16 | 1.5630 | 1.5630 |
| 2026-09-15 | 1.5170 | 1.5170 |
| 2026-09-14 | 1.5140 | 1.5140 |
| 2026-09-11 | 1.5340 | 1.5340 |
| 2026-09-10 | 1.5500 | 1.5500 |
| 2026-09-09 | 1.5550 | 1.5550 |
| 2026-09-08 | 1.5560 | 1.5560 |
| 2026-09-07 | 1.5710 | 1.5710 |
| 2026-09-04 | 1.5260 | 1.5260 |
| 2026-09-03 | 1.5500 | 1.5500 |
| 2026-09-02 | 1.5620 | 1.5620 |
| 2026-09-01 | 1.5880 | 1.5880 |
| 2026-08-31 | 1.6210 | 1.6210 |
| 2026-08-28 | 1.6120 | 1.6120 |
| 2026-08-27 | 1.6420 | 1.6420 |
| 2026-08-26 | 1.6000 | 1.6000 |
| 2026-08-25 | 1.5810 | 1.5810 |
| 2026-08-24 | 1.5850 | 1.5850 |
| 2026-08-21 | 1.6310 | 1.6310 |
| 2026-08-20 | 1.6260 | 1.6260 |
| 2026-08-19 | 1.6270 | 1.6270 |
| 2026-08-18 | 1.7300 | 1.7300 |
| 2026-08-17 | 1.7320 | 1.7320 |
| 2026-08-14 | 1.6670 | 1.6670 |
| 2026-08-13 | 1.6460 | 1.6460 |
| 2026-08-12 | 1.6480 | 1.6480 |
| 2026-08-11 | 1.6170 | 1.6170 |
| 2026-08-10 | 1.6270 | 1.6270 |
| 2026-08-07 | 1.6330 | 1.6330 |
| 2026-08-06 | 1.5970 | 1.5970 |
| 2026-08-05 | 1.5850 | 1.5850 |
| 2026-08-04 | 1.5360 | 1.5360 |
| 2026-08-03 | 1.4520 | 1.4520 |
| 2026-07-31 | 1.5030 | 1.5030 |
| 2026-07-30 | 1.4550 | 1.4550 |
| 2026-07-29 | 1.5360 | 1.5360 |
| 2026-07-28 | 1.5530 | 1.5530 |
| 2026-07-27 | 1.6600 | 1.6600 |
| 2026-07-24 | 1.6200 | 1.6200 |
| 2026-07-23 | 1.6270 | 1.6270 |
| 2026-07-22 | 1.6650 | 1.6650 |
| 2026-07-21 | 1.7030 | 1.7030 |
| 2026-07-20 | 1.5610 | 1.5610 |
| 2026-07-17 | 1.5950 | 1.5950 |
| 2026-07-16 | 1.7170 | 1.7170 |
| 2026-07-15 | 1.7880 | 1.7880 |
| 2026-07-14 | 1.8370 | 1.8370 |
| 2026-07-13 | 1.7770 | 1.7770 |
| 2026-07-10 | 1.8440 | 1.8440 |
| 2026-07-09 | 1.9550 | 1.9550 |
| 2026-07-08 | 1.8300 | 1.8300 |
| 2026-07-07 | 1.8650 | 1.8650 |
| 2026-07-06 | 1.8730 | 1.8730 |
| 2026-07-03 | 1.8980 | 1.8980 |
| 2026-07-02 | 1.9270 | 1.9270 |
| 2026-07-01 | 2.0800 | 2.0800 |
| 2026-06-30 | 2.1310 | 2.1310 |
| 2026-06-29 | 2.0800 | 2.0800 |
| 2026-06-26 | 2.0380 | 2.0380 |
| 2026-06-25 | 2.0940 | 2.0940 |
| 2026-06-24 | 2.0020 | 2.0020 |
| 2026-06-23 | 1.9490 | 1.9490 |
| 2026-06-22 | 2.0450 | 2.0450 |
| 2026-06-18 | 2.0030 | 2.0030 |
| 2026-06-17 | 1.9490 | 1.9490 |
| 2026-06-16 | 1.8680 | 1.8680 |
| 2026-06-15 | 1.8120 | 1.8120 |
| 2026-06-12 | 1.7100 | 1.7100 |
| 2026-06-11 | 1.7260 | 1.7260 |
| 2026-06-10 | 1.7310 | 1.7310 |
| 2026-06-09 | 1.7740 | 1.7740 |
| 2026-06-08 | 1.6880 | 1.6880 |
| 2026-06-05 | 1.7500 | 1.7500 |
| 2026-06-04 | 1.8260 | 1.8260 |
| 2026-06-03 | 1.7900 | 1.7900 |
| 2026-06-02 | 1.7400 | 1.7400 |
| 2026-06-01 | 1.6730 | 1.6730 |
| 2026-05-29 | 1.7340 | 1.7340 |
| 2026-05-28 | 1.7750 | 1.7750 |
| 2026-05-27 | 1.7580 | 1.7580 |
| 2026-05-26 | 1.7910 | 1.7910 |
| 2026-05-25 | 1.8130 | 1.8130 |
| 2026-05-22 | 1.7440 | 1.7440 |
| 2026-05-21 | 1.6980 | 1.6980 |
| 2026-05-20 | 1.7520 | 1.7520 |
| 2026-05-19 | 1.7230 | 1.7230 |
| 2026-05-18 | 1.6900 | 1.6900 |
| 2026-05-15 | 1.6770 | 1.6770 |
| 2026-05-14 | 1.6900 | 1.6900 |
| 2026-05-13 | 1.7380 | 1.7380 |
| 2026-05-12 | 1.6760 | 1.6760 |
| 2026-05-11 | 1.6900 | 1.6900 |
| 2026-05-08 | 1.6310 | 1.6310 |
| 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 |
