汇添富盈鑫混合D(014834)
2026-04-17
2.7280
2.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.7280 | 2.7280 |
| 2026-04-16 | 2.6730 | 2.6730 |
| 2026-04-15 | 2.5780 | 2.5780 |
| 2026-04-14 | 2.6040 | 2.6040 |
| 2026-04-13 | 2.5570 | 2.5570 |
| 2026-04-10 | 2.5880 | 2.5880 |
| 2026-04-09 | 2.5040 | 2.5040 |
| 2026-04-08 | 2.5160 | 2.5160 |
| 2026-04-07 | 2.3930 | 2.3930 |
| 2026-04-03 | 2.4180 | 2.4180 |
| 2026-04-02 | 2.4080 | 2.4080 |
| 2026-04-01 | 2.4390 | 2.4390 |
| 2026-03-31 | 2.3710 | 2.3710 |
| 2026-03-30 | 2.4290 | 2.4290 |
| 2026-03-27 | 2.4470 | 2.4470 |
| 2026-03-26 | 2.4520 | 2.4520 |
| 2026-03-25 | 2.4740 | 2.4740 |
| 2026-03-24 | 2.4280 | 2.4280 |
| 2026-03-23 | 2.4020 | 2.4020 |
| 2026-03-20 | 2.4800 | 2.4800 |
| 2026-03-19 | 2.4370 | 2.4370 |
| 2026-03-18 | 2.4610 | 2.4610 |
| 2026-03-17 | 2.4200 | 2.4200 |
| 2026-03-16 | 2.4710 | 2.4710 |
| 2026-03-13 | 2.4820 | 2.4820 |
| 2026-03-12 | 2.5040 | 2.5040 |
| 2026-03-11 | 2.5410 | 2.5410 |
| 2026-03-10 | 2.5670 | 2.5670 |
| 2026-03-09 | 2.4930 | 2.4930 |
| 2026-03-06 | 2.5540 | 2.5540 |
| 2026-03-05 | 2.5400 | 2.5400 |
| 2026-03-04 | 2.5080 | 2.5080 |
| 2026-03-03 | 2.5290 | 2.5290 |
| 2026-03-02 | 2.5830 | 2.5830 |
| 2026-02-27 | 2.5390 | 2.5390 |
| 2026-02-26 | 2.5700 | 2.5700 |
| 2026-02-25 | 2.5420 | 2.5420 |
| 2026-02-24 | 2.5450 | 2.5450 |
| 2026-02-13 | 2.4640 | 2.4640 |
| 2026-02-12 | 2.5320 | 2.5320 |
| 2026-02-11 | 2.4640 | 2.4640 |
| 2026-02-10 | 2.4700 | 2.4700 |
| 2026-02-09 | 2.4620 | 2.4620 |
| 2026-02-06 | 2.3880 | 2.3880 |
| 2026-02-05 | 2.4100 | 2.4100 |
| 2026-02-04 | 2.4690 | 2.4690 |
| 2026-02-03 | 2.4540 | 2.4540 |
| 2026-02-02 | 2.3930 | 2.3930 |
| 2026-01-30 | 2.4610 | 2.4610 |
| 2026-01-29 | 2.4870 | 2.4870 |
| 2026-01-28 | 2.4970 | 2.4970 |
| 2026-01-27 | 2.4570 | 2.4570 |
| 2026-01-26 | 2.4290 | 2.4290 |
| 2026-01-23 | 2.4130 | 2.4130 |
| 2026-01-22 | 2.4260 | 2.4260 |
| 2026-01-21 | 2.4270 | 2.4270 |
| 2026-01-20 | 2.4100 | 2.4100 |
| 2026-01-19 | 2.4430 | 2.4430 |
| 2026-01-16 | 2.4000 | 2.4000 |
| 2026-01-15 | 2.3760 | 2.3760 |
| 2026-01-14 | 2.3590 | 2.3590 |
| 2026-01-13 | 2.3480 | 2.3480 |
| 2026-01-12 | 2.3380 | 2.3380 |
| 2026-01-09 | 2.3520 | 2.3520 |
| 2026-01-08 | 2.3330 | 2.3330 |
| 2026-01-07 | 2.3670 | 2.3670 |
| 2026-01-06 | 2.3640 | 2.3640 |
| 2026-01-05 | 2.3470 | 2.3470 |
| 2025-12-31 | 2.3110 | 2.3110 |
| 2025-12-30 | 2.3250 | 2.3250 |
| 2025-12-29 | 2.3100 | 2.3100 |
| 2025-12-26 | 2.3440 | 2.3440 |
| 2025-12-25 | 2.2950 | 2.2950 |
| 2025-12-24 | 2.2870 | 2.2870 |
| 2025-12-23 | 2.2790 | 2.2790 |
| 2025-12-22 | 2.2760 | 2.2760 |
| 2025-12-19 | 2.2290 | 2.2290 |
| 2025-12-18 | 2.2100 | 2.2100 |
| 2025-12-17 | 2.2450 | 2.2450 |
| 2025-12-16 | 2.2020 | 2.2020 |
| 2025-12-15 | 2.2540 | 2.2540 |
| 2025-12-12 | 2.2700 | 2.2700 |
| 2025-12-11 | 2.2460 | 2.2460 |
| 2025-12-10 | 2.2590 | 2.2590 |
| 2025-12-09 | 2.2380 | 2.2380 |
| 2025-12-08 | 2.2450 | 2.2450 |
| 2025-12-05 | 2.2290 | 2.2290 |
| 2025-12-04 | 2.1740 | 2.1740 |
| 2025-12-03 | 2.1480 | 2.1480 |
| 2025-12-02 | 2.1250 | 2.1250 |
| 2025-12-01 | 2.1350 | 2.1350 |
| 2025-11-28 | 2.1060 | 2.1060 |
| 2025-11-27 | 2.0890 | 2.0890 |
| 2025-11-26 | 2.0840 | 2.0840 |
| 2025-11-25 | 2.0870 | 2.0870 |
| 2025-11-24 | 2.0520 | 2.0520 |
| 2025-11-21 | 2.0490 | 2.0490 |
| 2025-11-20 | 2.1120 | 2.1120 |
| 2025-11-19 | 2.1240 | 2.1240 |
| 2025-11-18 | 2.1170 | 2.1170 |
| 2025-11-17 | 2.1560 | 2.1560 |
| 2025-11-14 | 2.1900 | 2.1900 |
| 2025-11-13 | 2.2320 | 2.2320 |
| 2025-11-12 | 2.1730 | 2.1730 |
| 2025-11-11 | 2.1690 | 2.1690 |
| 2025-11-10 | 2.2030 | 2.2030 |
| 2025-11-07 | 2.2200 | 2.2200 |
| 2025-11-06 | 2.2360 | 2.2360 |
| 2025-11-05 | 2.1850 | 2.1850 |
| 2025-11-04 | 2.1680 | 2.1680 |
| 2025-11-03 | 2.1970 | 2.1970 |
| 2025-10-31 | 2.1720 | 2.1720 |
| 2025-10-30 | 2.2310 | 2.2310 |
| 2025-10-29 | 2.2690 | 2.2690 |
| 2025-10-28 | 2.1740 | 2.1740 |
| 2025-10-27 | 2.1790 | 2.1790 |
| 2025-10-24 | 2.1360 | 2.1360 |
| 2025-10-23 | 2.0680 | 2.0680 |
| 2025-10-22 | 2.0650 | 2.0650 |
| 2025-10-21 | 2.0860 | 2.0860 |
