汇添富盈泰混合(汇添富盈稳保本混合)基金净值查询(002959)
今天最新净值
1.2390
0.0060 0.4900%
2025-02-10
盘中实时估值(仅供参考)
1.1786
0.0056 0.4776%
- 累计净值：1.2390
- 成立日期：2016-08-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2124亿
- 最近资产：2.39亿元
- 基金公司：汇添富基金
- 基金经理：李云鑫
近一季汇添富盈泰混合|汇添富盈稳保本混合基金净值查询
近一季,汇添富盈泰混合(002959)基金累计收益率-1.90%
| 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 |
| 2025-02-10 |
002959 |
汇添富盈泰混合 |
1.2440 |
1.2440 |
1.2390 |
1.2390 |
0.0050 |
0.40% |
| 2025-02-07 |
002959 |
汇添富盈泰混合 |
1.2390 |
1.2390 |
1.2330 |
1.2330 |
0.0060 |
0.49% |
| 2025-02-06 |
002959 |
汇添富盈泰混合 |
1.2330 |
1.2330 |
1.2120 |
1.2120 |
0.0210 |
1.73% |
| 2025-02-05 |
002959 |
汇添富盈泰混合 |
1.2120 |
1.2120 |
1.1990 |
1.1990 |
0.0130 |
1.08% |
| 2025-01-27 |
002959 |
汇添富盈泰混合 |
1.1990 |
1.1990 |
1.2090 |
1.2090 |
-0.0100 |
-0.83% |
| 2025-01-22 |
002959 |
汇添富盈泰混合 |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2025-01-14 |
002959 |
汇添富盈泰混合 |
1.1770 |
1.1770 |
1.1380 |
1.1380 |
0.0390 |
3.43% |
| 2025-01-13 |
002959 |
汇添富盈泰混合 |
1.1380 |
1.1380 |
1.1420 |
1.1420 |
-0.0040 |
-0.35% |
| 2025-01-10 |
002959 |
汇添富盈泰混合 |
1.1420 |
1.1420 |
1.1510 |
1.1510 |
-0.0090 |
-0.78% |
| 2025-01-09 |
002959 |
汇添富盈泰混合 |
1.1510 |
1.1510 |
1.1390 |
1.1390 |
0.0120 |
1.05% |
|
|
| 2025-01-08 |
002959 |
汇添富盈泰混合 |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2025-01-07 |
002959 |
汇添富盈泰混合 |
1.1420 |
1.1420 |
1.1240 |
1.1240 |
0.0180 |
1.60% |
| 2025-01-06 |
002959 |
汇添富盈泰混合 |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-01-03 |
002959 |
汇添富盈泰混合 |
1.1230 |
1.1230 |
1.1450 |
1.1450 |
-0.0220 |
-1.92% |
| 2025-01-02 |
002959 |
汇添富盈泰混合 |
1.1450 |
1.1450 |
1.1770 |
1.1770 |
-0.0320 |
-2.72% |
| 2024-12-31 |
002959 |
汇添富盈泰混合 |
1.1770 |
1.1770 |
1.1970 |
1.1970 |
-0.0200 |
-1.67% |
| 2024-12-26 |
002959 |
汇添富盈泰混合 |
1.2130 |
1.2130 |
1.1980 |
1.1980 |
0.0150 |
1.25% |
| 2024-12-25 |
002959 |
汇添富盈泰混合 |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2024-12-24 |
002959 |
汇添富盈泰混合 |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2024-12-23 |
002959 |
汇添富盈泰混合 |
1.1910 |
1.1910 |
1.2070 |
1.2070 |
-0.0160 |
-1.33% |
| 2024-12-20 |
002959 |
汇添富盈泰混合 |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-12-19 |
002959 |
汇添富盈泰混合 |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-12-18 |
002959 |
汇添富盈泰混合 |
1.2080 |
1.2080 |
1.1970 |
1.1970 |
0.0110 |
0.92% |
| 2024-12-17 |
002959 |
汇添富盈泰混合 |
1.1970 |
1.1970 |
1.2000 |
1.2000 |
-0.0030 |
-0.25% |
| 2024-12-16 |
002959 |
汇添富盈泰混合 |
1.2000 |
1.2000 |
1.2070 |
1.2070 |
-0.0070 |
-0.58% |
|
|
| 2024-12-13 |
002959 |
汇添富盈泰混合 |
1.2070 |
1.2070 |
1.2390 |
1.2390 |
-0.0320 |
-2.58% |
| 2024-12-12 |
002959 |
汇添富盈泰混合 |
1.2390 |
1.2390 |
1.2370 |
1.2370 |
0.0020 |
0.16% |
| 2024-12-11 |
002959 |
汇添富盈泰混合 |
1.2370 |
1.2370 |
1.2330 |
1.2330 |
0.0040 |
0.32% |
| 2024-12-10 |
002959 |
汇添富盈泰混合 |
1.2330 |
1.2330 |
1.2210 |
1.2210 |
0.0120 |
0.98% |
| 2024-12-09 |
002959 |
汇添富盈泰混合 |
1.2210 |
1.2210 |
1.2180 |
1.2180 |
0.0030 |
0.25% |
| 2024-12-06 |
002959 |
汇添富盈泰混合 |
1.2180 |
1.2180 |
1.2040 |
1.2040 |
0.0140 |
1.16% |
| 2024-12-05 |
002959 |
汇添富盈泰混合 |
1.2040 |
1.2040 |
1.2000 |
1.2000 |
0.0040 |
0.33% |
| 2024-12-04 |
002959 |
汇添富盈泰混合 |
1.2000 |
1.2000 |
1.2100 |
1.2100 |
-0.0100 |
-0.83% |
| 2024-12-03 |
002959 |
汇添富盈泰混合 |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
| 2024-12-02 |
002959 |
汇添富盈泰混合 |
1.2150 |
1.2150 |
1.2020 |
1.2020 |
0.0130 |
1.08% |
| 2024-11-29 |
002959 |
汇添富盈泰混合 |
1.2020 |
1.2020 |
1.1850 |
1.1850 |
0.0170 |
1.43% |
| 2024-11-28 |
002959 |
汇添富盈泰混合 |
1.1850 |
1.1850 |
1.1970 |
1.1970 |
-0.0120 |
-1.00% |
| 2024-11-27 |
002959 |
汇添富盈泰混合 |
1.1970 |
1.1970 |
1.1680 |
1.1680 |
0.0290 |
2.48% |
| 2024-11-26 |
002959 |
汇添富盈泰混合 |
1.1680 |
1.1680 |
1.1730 |
1.1730 |
-0.0050 |
-0.43% |
| 2024-11-25 |
002959 |
汇添富盈泰混合 |
1.1730 |
1.1730 |
1.1770 |
1.1770 |
-0.0040 |
-0.34% |
| 2024-11-22 |
002959 |
汇添富盈泰混合 |
1.1770 |
1.1770 |
1.2220 |
1.2220 |
-0.0450 |
-3.68% |
| 2024-11-21 |
002959 |
汇添富盈泰混合 |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.49% |
| 2024-11-20 |
002959 |
汇添富盈泰混合 |
1.2160 |
1.2160 |
1.2030 |
1.2030 |
0.0130 |
1.08% |
| 2024-11-19 |
002959 |
汇添富盈泰混合 |
1.2030 |
1.2030 |
1.1820 |
1.1820 |
0.0210 |
1.78% |
| 2024-11-18 |
002959 |
汇添富盈泰混合 |
1.1820 |
1.1820 |
1.2140 |
1.2140 |
-0.0320 |
-2.64% |
| 2024-11-15 |
002959 |
汇添富盈泰混合 |
1.2140 |
1.2140 |
1.2430 |
1.2430 |
-0.0290 |
-2.33% |
| 2024-11-14 |
002959 |
汇添富盈泰混合 |
1.2430 |
1.2430 |
1.2740 |
1.2740 |
-0.0310 |
-2.43% |
| 2024-11-13 |
002959 |
汇添富盈泰混合 |
1.2740 |
1.2740 |
1.2690 |
1.2690 |
0.0050 |
0.39% |
| 2024-11-12 |
002959 |
汇添富盈泰混合 |
1.2690 |
1.2690 |
1.2780 |
1.2780 |
-0.0090 |
-0.70% |
| 2024-11-11 |
002959 |
汇添富盈泰混合 |
1.2780 |
1.2780 |
1.2510 |
1.2510 |
0.0270 |
2.16% |
