汇添富盈鑫混合A(汇添富盈鑫保本混合)基金净值查询(002420)
今天最新净值
1.5800
0.0180 1.1500%
2025-02-07
盘中实时估值(仅供参考)
1.5152
-0.0038 -0.2506%
- 累计净值：1.5800
- 成立日期：2016-03-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.2857亿
- 最近资产：15.21亿
- 基金公司：汇添富基金
- 基金经理：赵鹏程 刘昇
近一季汇添富盈鑫混合A|汇添富盈鑫保本混合基金净值查询
近一季,汇添富盈鑫混合A(002420)基金累计收益率-2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
002420 |
汇添富盈鑫混合A |
1.5800 |
1.5800 |
1.5620 |
1.5620 |
0.0180 |
1.15% |
| 2025-02-06 |
002420 |
汇添富盈鑫混合A |
1.5620 |
1.5620 |
1.5250 |
1.5250 |
0.0370 |
2.43% |
| 2025-02-05 |
002420 |
汇添富盈鑫混合A |
1.5250 |
1.5250 |
1.5420 |
1.5420 |
-0.0170 |
-1.10% |
| 2025-01-27 |
002420 |
汇添富盈鑫混合A |
1.5420 |
1.5420 |
1.5620 |
1.5620 |
-0.0200 |
-1.28% |
| 2025-01-22 |
002420 |
汇添富盈鑫混合A |
1.5560 |
1.5560 |
1.5640 |
1.5640 |
-0.0080 |
-0.51% |
| 2025-01-14 |
002420 |
汇添富盈鑫混合A |
1.5150 |
1.5150 |
1.4660 |
1.4660 |
0.0490 |
3.34% |
| 2025-01-13 |
002420 |
汇添富盈鑫混合A |
1.4660 |
1.4660 |
1.4730 |
1.4730 |
-0.0070 |
-0.48% |
| 2025-01-10 |
002420 |
汇添富盈鑫混合A |
1.4730 |
1.4730 |
1.4830 |
1.4830 |
-0.0100 |
-0.67% |
| 2025-01-09 |
002420 |
汇添富盈鑫混合A |
1.4830 |
1.4830 |
1.4750 |
1.4750 |
0.0080 |
0.54% |
| 2025-01-08 |
002420 |
汇添富盈鑫混合A |
1.4750 |
1.4750 |
1.4750 |
1.4750 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
002420 |
汇添富盈鑫混合A |
1.4750 |
1.4750 |
1.4670 |
1.4670 |
0.0080 |
0.55% |
| 2025-01-06 |
002420 |
汇添富盈鑫混合A |
1.4670 |
1.4670 |
1.4700 |
1.4700 |
-0.0030 |
-0.20% |
| 2025-01-03 |
002420 |
汇添富盈鑫混合A |
1.4700 |
1.4700 |
1.4860 |
1.4860 |
-0.0160 |
-1.08% |
| 2025-01-02 |
002420 |
汇添富盈鑫混合A |
1.4860 |
1.4860 |
1.5200 |
1.5200 |
-0.0340 |
-2.24% |
| 2024-12-31 |
002420 |
汇添富盈鑫混合A |
1.5200 |
1.5200 |
1.5400 |
1.5400 |
-0.0200 |
-1.30% |
| 2024-12-26 |
002420 |
汇添富盈鑫混合A |
1.5510 |
1.5510 |
1.5390 |
1.5390 |
0.0120 |
0.78% |
| 2024-12-25 |
002420 |
汇添富盈鑫混合A |
1.5390 |
1.5390 |
1.5430 |
1.5430 |
-0.0040 |
-0.26% |
| 2024-12-24 |
002420 |
汇添富盈鑫混合A |
1.5430 |
1.5430 |
1.5130 |
1.5130 |
0.0300 |
1.98% |
| 2024-12-23 |
002420 |
汇添富盈鑫混合A |
1.5130 |
1.5130 |
1.5250 |
1.5250 |
-0.0120 |
-0.79% |
| 2024-12-20 |
002420 |
汇添富盈鑫混合A |
1.5250 |
1.5250 |
1.5340 |
1.5340 |
-0.0090 |
-0.59% |
| 2024-12-19 |
002420 |
汇添富盈鑫混合A |
1.5340 |
1.5340 |
1.5300 |
1.5300 |
0.0040 |
0.26% |
| 2024-12-18 |
002420 |
汇添富盈鑫混合A |
1.5300 |
1.5300 |
1.5320 |
1.5320 |
-0.0020 |
-0.13% |
| 2024-12-17 |
002420 |
汇添富盈鑫混合A |
1.5320 |
1.5320 |
1.5270 |
1.5270 |
0.0050 |
0.33% |
| 2024-12-16 |
002420 |
汇添富盈鑫混合A |
1.5270 |
1.5270 |
1.5460 |
1.5460 |
-0.0190 |
-1.23% |
| 2024-12-13 |
002420 |
汇添富盈鑫混合A |
1.5460 |
1.5460 |
1.5740 |
1.5740 |
-0.0280 |
-1.78% |
|
|
| 2024-12-12 |
002420 |
汇添富盈鑫混合A |
1.5740 |
1.5740 |
1.5570 |
1.5570 |
0.0170 |
1.09% |
| 2024-12-11 |
002420 |
汇添富盈鑫混合A |
1.5570 |
1.5570 |
1.5630 |
1.5630 |
-0.0060 |
-0.38% |
| 2024-12-10 |
002420 |
汇添富盈鑫混合A |
1.5630 |
1.5630 |
1.5510 |
1.5510 |
0.0120 |
0.77% |
| 2024-12-09 |
002420 |
汇添富盈鑫混合A |
1.5510 |
1.5510 |
1.5580 |
1.5580 |
-0.0070 |
-0.45% |
| 2024-12-06 |
002420 |
汇添富盈鑫混合A |
1.5580 |
1.5580 |
1.5380 |
1.5380 |
0.0200 |
1.30% |
| 2024-12-05 |
002420 |
汇添富盈鑫混合A |
1.5380 |
1.5380 |
1.5440 |
1.5440 |
-0.0060 |
-0.39% |
| 2024-12-04 |
002420 |
汇添富盈鑫混合A |
1.5440 |
1.5440 |
1.5600 |
1.5600 |
-0.0160 |
-1.03% |
| 2024-12-03 |
002420 |
汇添富盈鑫混合A |
1.5600 |
1.5600 |
1.5610 |
1.5610 |
-0.0010 |
-0.06% |
| 2024-12-02 |
002420 |
汇添富盈鑫混合A |
1.5610 |
1.5610 |
1.5350 |
1.5350 |
0.0260 |
1.69% |
| 2024-11-29 |
002420 |
汇添富盈鑫混合A |
1.5350 |
1.5350 |
1.5110 |
1.5110 |
0.0240 |
1.59% |
| 2024-11-28 |
002420 |
汇添富盈鑫混合A |
1.5110 |
1.5110 |
1.5370 |
1.5370 |
-0.0260 |
-1.69% |
| 2024-11-27 |
002420 |
汇添富盈鑫混合A |
1.5370 |
1.5370 |
1.5080 |
1.5080 |
0.0290 |
1.92% |
| 2024-11-26 |
002420 |
汇添富盈鑫混合A |
1.5080 |
1.5080 |
1.5190 |
1.5190 |
-0.0110 |
-0.72% |
| 2024-11-25 |
002420 |
汇添富盈鑫混合A |
1.5190 |
1.5190 |
1.5270 |
1.5270 |
-0.0080 |
-0.52% |
| 2024-11-22 |
002420 |
汇添富盈鑫混合A |
1.5270 |
1.5270 |
1.5690 |
1.5690 |
-0.0420 |
-2.68% |
| 2024-11-21 |
002420 |
汇添富盈鑫混合A |
1.5690 |
1.5690 |
1.5730 |
1.5730 |
-0.0040 |
-0.25% |
| 2024-11-20 |
002420 |
汇添富盈鑫混合A |
1.5730 |
1.5730 |
1.5720 |
1.5720 |
0.0010 |
0.06% |
| 2024-11-19 |
002420 |
汇添富盈鑫混合A |
1.5720 |
1.5720 |
1.5490 |
1.5490 |
0.0230 |
1.48% |
| 2024-11-18 |
002420 |
汇添富盈鑫混合A |
1.5490 |
1.5490 |
1.5720 |
1.5720 |
-0.0230 |
-1.46% |
| 2024-11-15 |
002420 |
汇添富盈鑫混合A |
1.5720 |
1.5720 |
1.6180 |
1.6180 |
-0.0460 |
-2.84% |
| 2024-11-14 |
002420 |
汇添富盈鑫混合A |
1.6180 |
1.6180 |
1.6490 |
1.6490 |
-0.0310 |
-1.88% |
| 2024-11-13 |
002420 |
汇添富盈鑫混合A |
1.6490 |
1.6490 |
1.6300 |
1.6300 |
0.0190 |
1.17% |
| 2024-11-12 |
002420 |
汇添富盈鑫混合A |
1.6300 |
1.6300 |
1.6340 |
1.6340 |
-0.0040 |
-0.24% |
| 2024-11-11 |
002420 |
汇添富盈鑫混合A |
1.6340 |
1.6340 |
1.6070 |
1.6070 |
0.0270 |
1.68% |
