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
2.2190
-0.0530 -2.33%
2025-12-17
盘中实时估值(仅供参考)
2.2336
-0.0294 -1.2977%
- 累计净值：2.2190
- 成立日期：2016-03-11
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.3553亿
- 最近资产：6.16亿元
- 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8.88%
| 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 |
| 2025-12-17 |
002420 |
汇添富盈鑫混合A |
2.2630 |
2.2630 |
2.2190 |
2.2190 |
0.0440 |
1.98% |
| 2025-12-16 |
002420 |
汇添富盈鑫混合A |
2.2190 |
2.2190 |
2.2720 |
2.2720 |
-0.0530 |
-2.33% |
| 2025-12-15 |
002420 |
汇添富盈鑫混合A |
2.2720 |
2.2720 |
2.2880 |
2.2880 |
-0.0160 |
-0.70% |
| 2025-12-12 |
002420 |
汇添富盈鑫混合A |
2.2880 |
2.2880 |
2.2630 |
2.2630 |
0.0250 |
1.10% |
| 2025-12-11 |
002420 |
汇添富盈鑫混合A |
2.2630 |
2.2630 |
2.2760 |
2.2760 |
-0.0130 |
-0.57% |
| 2025-12-10 |
002420 |
汇添富盈鑫混合A |
2.2760 |
2.2760 |
2.2550 |
2.2550 |
0.0210 |
0.93% |
| 2025-12-09 |
002420 |
汇添富盈鑫混合A |
2.2550 |
2.2550 |
2.2620 |
2.2620 |
-0.0070 |
-0.31% |
| 2025-12-08 |
002420 |
汇添富盈鑫混合A |
2.2620 |
2.2620 |
2.2470 |
2.2470 |
0.0150 |
0.67% |
| 2025-12-05 |
002420 |
汇添富盈鑫混合A |
2.2470 |
2.2470 |
2.1910 |
2.1910 |
0.0560 |
2.56% |
| 2025-12-04 |
002420 |
汇添富盈鑫混合A |
2.1910 |
2.1910 |
2.1650 |
2.1650 |
0.0260 |
1.20% |
|
|
| 2025-12-03 |
002420 |
汇添富盈鑫混合A |
2.1650 |
2.1650 |
2.1420 |
2.1420 |
0.0230 |
1.07% |
| 2025-12-02 |
002420 |
汇添富盈鑫混合A |
2.1420 |
2.1420 |
2.1510 |
2.1510 |
-0.0090 |
-0.42% |
| 2025-12-01 |
002420 |
汇添富盈鑫混合A |
2.1510 |
2.1510 |
2.1220 |
2.1220 |
0.0290 |
1.37% |
| 2025-11-28 |
002420 |
汇添富盈鑫混合A |
2.1220 |
2.1220 |
2.1050 |
2.1050 |
0.0170 |
0.81% |
| 2025-11-27 |
002420 |
汇添富盈鑫混合A |
2.1050 |
2.1050 |
2.1000 |
2.1000 |
0.0050 |
0.24% |
| 2025-11-26 |
002420 |
汇添富盈鑫混合A |
2.1000 |
2.1000 |
2.1030 |
2.1030 |
-0.0030 |
-0.14% |
| 2025-11-25 |
002420 |
汇添富盈鑫混合A |
2.1030 |
2.1030 |
2.0680 |
2.0680 |
0.0350 |
1.69% |
| 2025-11-24 |
002420 |
汇添富盈鑫混合A |
2.0680 |
2.0680 |
2.0650 |
2.0650 |
0.0030 |
0.15% |
| 2025-11-21 |
002420 |
汇添富盈鑫混合A |
2.0650 |
2.0650 |
2.1280 |
2.1280 |
-0.0630 |
-2.96% |
| 2025-11-20 |
002420 |
汇添富盈鑫混合A |
2.1280 |
2.1280 |
2.1400 |
2.1400 |
-0.0120 |
-0.56% |
| 2025-11-19 |
002420 |
汇添富盈鑫混合A |
2.1400 |
2.1400 |
2.1330 |
2.1330 |
0.0070 |
0.33% |
| 2025-11-18 |
002420 |
汇添富盈鑫混合A |
2.1330 |
2.1330 |
2.1730 |
2.1730 |
-0.0400 |
-1.84% |
| 2025-11-17 |
002420 |
汇添富盈鑫混合A |
2.1730 |
2.1730 |
2.2060 |
2.2060 |
-0.0330 |
-1.50% |
| 2025-11-14 |
002420 |
汇添富盈鑫混合A |
2.2060 |
2.2060 |
2.2490 |
2.2490 |
-0.0430 |
-1.91% |
| 2025-11-13 |
002420 |
汇添富盈鑫混合A |
2.2490 |
2.2490 |
2.1900 |
2.1900 |
0.0590 |
2.69% |
|
|
| 2025-11-12 |
002420 |
汇添富盈鑫混合A |
2.1900 |
2.1900 |
2.1860 |
2.1860 |
0.0040 |
0.18% |
| 2025-11-11 |
002420 |
汇添富盈鑫混合A |
2.1860 |
2.1860 |
2.2200 |
2.2200 |
-0.0340 |
-1.53% |
| 2025-11-10 |
002420 |
汇添富盈鑫混合A |
2.2200 |
2.2200 |
2.2370 |
2.2370 |
-0.0170 |
-0.76% |
| 2025-11-07 |
002420 |
汇添富盈鑫混合A |
2.2370 |
2.2370 |
2.2530 |
2.2530 |
-0.0160 |
-0.71% |
| 2025-11-06 |
002420 |
汇添富盈鑫混合A |
2.2530 |
2.2530 |
2.2010 |
2.2010 |
0.0520 |
2.36% |
| 2025-11-05 |
002420 |
汇添富盈鑫混合A |
2.2010 |
2.2010 |
2.1850 |
2.1850 |
0.0160 |
0.73% |
| 2025-11-04 |
002420 |
汇添富盈鑫混合A |
2.1850 |
2.1850 |
2.2130 |
2.2130 |
-0.0280 |
-1.27% |
| 2025-11-03 |
002420 |
汇添富盈鑫混合A |
2.2130 |
2.2130 |
2.1880 |
2.1880 |
0.0250 |
1.14% |
| 2025-10-31 |
002420 |
汇添富盈鑫混合A |
2.1880 |
2.1880 |
2.2470 |
2.2470 |
-0.0590 |
-2.63% |
| 2025-10-30 |
002420 |
汇添富盈鑫混合A |
2.2470 |
2.2470 |
2.2860 |
2.2860 |
-0.0390 |
-1.71% |
| 2025-10-29 |
002420 |
汇添富盈鑫混合A |
2.2860 |
2.2860 |
2.1900 |
2.1900 |
0.0960 |
4.38% |
| 2025-10-28 |
002420 |
汇添富盈鑫混合A |
2.1900 |
2.1900 |
2.1960 |
2.1960 |
-0.0060 |
-0.27% |
| 2025-10-27 |
002420 |
汇添富盈鑫混合A |
2.1960 |
2.1960 |
2.1520 |
2.1520 |
0.0440 |
2.04% |
| 2025-10-24 |
002420 |
汇添富盈鑫混合A |
2.1520 |
2.1520 |
2.0840 |
2.0840 |
0.0680 |
3.26% |
| 2025-10-23 |
002420 |
汇添富盈鑫混合A |
2.0840 |
2.0840 |
2.0810 |
2.0810 |
0.0030 |
0.14% |
| 2025-10-22 |
002420 |
汇添富盈鑫混合A |
2.0810 |
2.0810 |
2.1020 |
2.1020 |
-0.0210 |
-1.00% |
| 2025-10-21 |
002420 |
汇添富盈鑫混合A |
2.1020 |
2.1020 |
2.0340 |
2.0340 |
0.0680 |
3.34% |
| 2025-10-20 |
002420 |
汇添富盈鑫混合A |
2.0340 |
2.0340 |
1.9970 |
1.9970 |
0.0370 |
1.85% |
| 2025-10-17 |
002420 |
汇添富盈鑫混合A |
1.9970 |
1.9970 |
2.0720 |
2.0720 |
-0.0750 |
-3.62% |
| 2025-10-16 |
002420 |
汇添富盈鑫混合A |
2.0720 |
2.0720 |
2.0550 |
2.0550 |
0.0170 |
0.83% |
| 2025-10-15 |
002420 |
汇添富盈鑫混合A |
2.0550 |
2.0550 |
2.0010 |
2.0010 |
0.0540 |
2.70% |
| 2025-10-14 |
002420 |
汇添富盈鑫混合A |
2.0010 |
2.0010 |
2.0880 |
2.0880 |
-0.0870 |
-4.17% |
| 2025-10-13 |
002420 |
汇添富盈鑫混合A |
2.0880 |
2.0880 |
2.1250 |
2.1250 |
-0.0370 |
-1.74% |
| 2025-10-10 |
002420 |
汇添富盈鑫混合A |
2.1250 |
2.1250 |
2.1940 |
2.1940 |
-0.0690 |
-3.14% |
| 2025-10-09 |
002420 |
汇添富盈鑫混合A |
2.1940 |
2.1940 |
2.1730 |
2.1730 |
0.0210 |
0.97% |
| 2025-09-30 |
002420 |
汇添富盈鑫混合A |
2.1730 |
2.1730 |
2.1800 |
2.1800 |
-0.0070 |
-0.32% |
| 2025-09-29 |
002420 |
汇添富盈鑫混合A |
2.1800 |
2.1800 |
2.1330 |
2.1330 |
0.0470 |
2.20% |
| 2025-09-26 |
002420 |
汇添富盈鑫混合A |
2.1330 |
2.1330 |
2.1720 |
2.1720 |
-0.0390 |
-1.80% |
| 2025-09-25 |
002420 |
汇添富盈鑫混合A |
2.1720 |
2.1720 |
2.1270 |
2.1270 |
0.0450 |
2.12% |
| 2025-09-24 |
002420 |
汇添富盈鑫混合A |
2.1270 |
2.1270 |
2.1020 |
2.1020 |
0.0250 |
1.19% |
| 2025-09-23 |
002420 |
汇添富盈鑫混合A |
2.1020 |
2.1020 |
2.0740 |
2.0740 |
0.0280 |
1.35% |
| 2025-09-22 |
002420 |
汇添富盈鑫混合A |
2.0740 |
2.0740 |
2.0670 |
2.0670 |
0.0070 |
0.34% |
| 2025-09-19 |
002420 |
汇添富盈鑫混合A |
2.0670 |
2.0670 |
2.0520 |
2.0520 |
0.0150 |
0.73% |
| 2025-09-18 |
002420 |
汇添富盈鑫混合A |
2.0520 |
2.0520 |
2.0660 |
2.0660 |
-0.0140 |
-0.68% |
