汇添富盈鑫混合D(014834)
2026-10-14
2.9210
-0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 2.9210 | 2.9210 |
| 2026-10-13 | 2.9260 | 2.9260 |
| 2026-10-12 | 2.9330 | 2.9330 |
| 2026-10-09 | 2.9440 | 2.9440 |
| 2026-10-08 | 2.9240 | 2.9240 |
| 2026-09-30 | 2.9320 | 2.9320 |
| 2026-09-29 | 2.9220 | 2.9220 |
| 2026-09-28 | 2.9310 | 2.9310 |
| 2026-09-24 | 2.9830 | 2.9830 |
| 2026-09-23 | 3.0290 | 3.0290 |
| 2026-09-22 | 3.0310 | 3.0310 |
| 2026-09-21 | 3.0340 | 3.0340 |
| 2026-09-18 | 3.0400 | 3.0400 |
| 2026-09-17 | 3.0310 | 3.0310 |
| 2026-09-16 | 3.0370 | 3.0370 |
| 2026-09-15 | 3.0520 | 3.0520 |
| 2026-09-14 | 3.0730 | 3.0730 |
| 2026-09-11 | 3.0620 | 3.0620 |
| 2026-09-10 | 3.0800 | 3.0800 |
| 2026-09-09 | 3.0870 | 3.0870 |
| 2026-09-08 | 3.0770 | 3.0770 |
| 2026-09-07 | 3.1020 | 3.1020 |
| 2026-09-04 | 3.1060 | 3.1060 |
| 2026-09-03 | 3.1020 | 3.1020 |
| 2026-09-02 | 3.0890 | 3.0890 |
| 2026-09-01 | 3.1120 | 3.1120 |
| 2026-08-31 | 3.1220 | 3.1220 |
| 2026-08-28 | 3.1270 | 3.1270 |
| 2026-08-27 | 3.1360 | 3.1360 |
| 2026-08-26 | 3.1390 | 3.1390 |
| 2026-08-25 | 3.1360 | 3.1360 |
| 2026-08-24 | 3.1350 | 3.1350 |
| 2026-08-21 | 3.1550 | 3.1550 |
| 2026-08-20 | 3.1550 | 3.1550 |
| 2026-08-19 | 3.1500 | 3.1500 |
| 2026-08-18 | 3.1840 | 3.1840 |
| 2026-08-17 | 3.1870 | 3.1870 |
| 2026-08-14 | 3.1570 | 3.1570 |
| 2026-08-13 | 3.1700 | 3.1700 |
| 2026-08-12 | 3.1880 | 3.1880 |
| 2026-08-11 | 3.1830 | 3.1830 |
| 2026-08-10 | 3.2090 | 3.2090 |
| 2026-08-07 | 3.1720 | 3.1720 |
| 2026-08-06 | 3.1530 | 3.1530 |
| 2026-08-05 | 3.1660 | 3.1660 |
| 2026-08-04 | 3.1360 | 3.1360 |
| 2026-08-03 | 3.1170 | 3.1170 |
| 2026-07-31 | 3.1390 | 3.1390 |
| 2026-07-30 | 3.1320 | 3.1320 |
| 2026-07-29 | 3.1450 | 3.1450 |
| 2026-07-28 | 3.1120 | 3.1120 |
| 2026-07-27 | 3.1700 | 3.1700 |
| 2026-07-24 | 3.1200 | 3.1200 |
| 2026-07-23 | 3.1530 | 3.1530 |
| 2026-07-22 | 3.1200 | 3.1200 |
| 2026-07-21 | 3.1430 | 3.1430 |
| 2026-07-20 | 3.0830 | 3.0830 |
| 2026-07-17 | 3.0720 | 3.0720 |
| 2026-07-16 | 3.1590 | 3.1590 |
| 2026-07-15 | 3.2260 | 3.2260 |
| 2026-07-14 | 3.2420 | 3.2420 |
| 2026-07-13 | 3.1670 | 3.1670 |
| 2026-07-10 | 3.2250 | 3.2250 |
| 2026-07-09 | 3.3270 | 3.3270 |
| 2026-07-08 | 3.1950 | 3.1950 |
| 2026-07-07 | 3.2680 | 3.2680 |
| 2026-07-06 | 3.3010 | 3.3010 |
| 2026-07-03 | 3.3450 | 3.3450 |
| 2026-07-02 | 3.3380 | 3.3380 |
| 2026-07-01 | 3.5420 | 3.5420 |
| 2026-06-30 | 3.6290 | 3.6290 |
| 2026-06-29 | 3.5700 | 3.5700 |
| 2026-06-26 | 3.5810 | 3.5810 |
| 2026-06-25 | 3.6770 | 3.6770 |
| 2026-06-24 | 3.5290 | 3.5290 |
| 2026-06-23 | 3.4600 | 3.4600 |
| 2026-06-22 | 3.6370 | 3.6370 |
| 2026-06-18 | 3.5720 | 3.5720 |
| 2026-06-17 | 3.4940 | 3.4940 |
| 2026-06-16 | 3.4020 | 3.4020 |
| 2026-06-15 | 3.3250 | 3.3250 |
| 2026-06-12 | 3.1720 | 3.1720 |
| 2026-06-11 | 3.2190 | 3.2190 |
| 2026-06-10 | 3.2600 | 3.2600 |
| 2026-06-09 | 3.3760 | 3.3760 |
| 2026-06-08 | 3.2250 | 3.2250 |
| 2026-06-05 | 3.3160 | 3.3160 |
| 2026-06-04 | 3.4640 | 3.4640 |
| 2026-06-03 | 3.3960 | 3.3960 |
| 2026-06-02 | 3.3460 | 3.3460 |
| 2026-06-01 | 3.2250 | 3.2250 |
| 2026-05-29 | 3.2570 | 3.2570 |
| 2026-05-28 | 3.2890 | 3.2890 |
| 2026-05-27 | 3.1620 | 3.1620 |
| 2026-05-26 | 3.1120 | 3.1120 |
| 2026-05-25 | 3.0920 | 3.0920 |
| 2026-05-22 | 3.0010 | 3.0010 |
| 2026-05-21 | 2.8590 | 2.8590 |
| 2026-05-20 | 2.9270 | 2.9270 |
| 2026-05-19 | 2.9140 | 2.9140 |
| 2026-05-18 | 2.8820 | 2.8820 |
| 2026-05-15 | 2.8600 | 2.8600 |
| 2026-05-14 | 2.9000 | 2.9000 |
| 2026-05-13 | 2.9510 | 2.9510 |
| 2026-05-12 | 2.8710 | 2.8710 |
| 2026-05-11 | 2.8450 | 2.8450 |
| 2026-05-08 | 2.7820 | 2.7820 |
| 2026-05-07 | 2.8160 | 2.8160 |
| 2026-05-06 | 2.7670 | 2.7670 |
| 2026-04-30 | 2.7190 | 2.7190 |
| 2026-04-29 | 2.7240 | 2.7240 |
| 2026-04-28 | 2.7030 | 2.7030 |
| 2026-04-27 | 2.7340 | 2.7340 |
| 2026-04-24 | 2.7650 | 2.7650 |
| 2026-04-23 | 2.8160 | 2.8160 |
| 2026-04-22 | 2.8190 | 2.8190 |
| 2026-04-21 | 2.7160 | 2.7160 |
| 2026-04-20 | 2.7130 | 2.7130 |
