汇添富盈安保本混合基金净值查询(002419)
今天最新净值
1.5449
0.0040 0.2600%
2024-04-26
盘中实时估值(仅供参考)
1.5618
0.0195 1.2626%
- 累计净值：1.5659
- 成立日期：2016-04-19
- 基金类型：
- 成立份额：
- 最近份额：1.3432亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：马翔 沈若雨
今年以来,汇添富盈安保本混合(002419)基金累计收益率1.69%
| 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 |
| 2024-04-26 |
002419 |
汇添富盈安保本混合 |
1.5665 |
1.5875 |
1.5423 |
1.5633 |
0.0242 |
1.57% |
| 2024-04-25 |
002419 |
汇添富盈安保本混合 |
1.5423 |
1.5633 |
1.5351 |
1.5561 |
0.0072 |
0.47% |
| 2024-04-24 |
002419 |
汇添富盈安保本混合 |
1.5351 |
1.5561 |
1.5114 |
1.5324 |
0.0237 |
1.57% |
| 2024-04-23 |
002419 |
汇添富盈安保本混合 |
1.5114 |
1.5324 |
1.5049 |
1.5259 |
0.0065 |
0.43% |
| 2024-04-22 |
002419 |
汇添富盈安保本混合 |
1.5049 |
1.5259 |
1.5080 |
1.5290 |
-0.0031 |
-0.21% |
| 2024-04-19 |
002419 |
汇添富盈安保本混合 |
1.5080 |
1.5290 |
1.5146 |
1.5356 |
-0.0066 |
-0.44% |
| 2024-04-18 |
002419 |
汇添富盈安保本混合 |
1.5146 |
1.5356 |
1.5190 |
1.5400 |
-0.0044 |
-0.29% |
| 2024-04-17 |
002419 |
汇添富盈安保本混合 |
1.5190 |
1.5400 |
1.5002 |
1.5212 |
0.0188 |
1.25% |
| 2024-04-16 |
002419 |
汇添富盈安保本混合 |
1.5002 |
1.5212 |
1.5247 |
1.5457 |
-0.0245 |
-1.61% |
| 2024-04-15 |
002419 |
汇添富盈安保本混合 |
1.5247 |
1.5457 |
1.5195 |
1.5405 |
0.0052 |
0.34% |
|
|
| 2024-04-12 |
002419 |
汇添富盈安保本混合 |
1.5195 |
1.5405 |
1.5257 |
1.5467 |
-0.0062 |
-0.41% |
| 2024-04-11 |
002419 |
汇添富盈安保本混合 |
1.5257 |
1.5467 |
1.5178 |
1.5388 |
0.0079 |
0.52% |
| 2024-04-10 |
002419 |
汇添富盈安保本混合 |
1.5178 |
1.5388 |
1.5236 |
1.5446 |
-0.0058 |
-0.38% |
| 2024-04-09 |
002419 |
汇添富盈安保本混合 |
1.5236 |
1.5446 |
1.5154 |
1.5364 |
0.0082 |
0.54% |
| 2024-04-08 |
002419 |
汇添富盈安保本混合 |
1.5154 |
1.5364 |
1.5212 |
1.5422 |
-0.0058 |
-0.38% |
| 2024-04-03 |
002419 |
汇添富盈安保本混合 |
1.5212 |
1.5422 |
1.5333 |
1.5543 |
-0.0121 |
-0.79% |
| 2024-04-02 |
002419 |
汇添富盈安保本混合 |
1.5333 |
1.5543 |
1.5399 |
1.5609 |
-0.0066 |
-0.43% |
| 2024-04-01 |
002419 |
汇添富盈安保本混合 |
1.5399 |
1.5609 |
1.5258 |
1.5468 |
0.0141 |
0.92% |
| 2024-03-29 |
002419 |
汇添富盈安保本混合 |
1.5258 |
1.5468 |
1.5247 |
1.5457 |
0.0011 |
0.07% |
| 2024-03-28 |
002419 |
汇添富盈安保本混合 |
1.5247 |
1.5457 |
1.5051 |
1.5261 |
0.0196 |
1.30% |
| 2024-03-27 |
002419 |
汇添富盈安保本混合 |
1.5051 |
1.5261 |
1.5409 |
1.5619 |
-0.0358 |
-2.32% |
| 2024-03-26 |
002419 |
汇添富盈安保本混合 |
1.5409 |
1.5619 |
1.5518 |
1.5728 |
-0.0109 |
-0.70% |
| 2024-03-25 |
002419 |
汇添富盈安保本混合 |
1.5518 |
1.5728 |
1.5631 |
1.5841 |
-0.0113 |
-0.72% |
| 2024-03-22 |
002419 |
汇添富盈安保本混合 |
1.5631 |
1.5841 |
1.5732 |
1.5942 |
-0.0101 |
-0.64% |
| 2024-03-21 |
002419 |
汇添富盈安保本混合 |
1.5732 |
1.5942 |
1.5704 |
1.5914 |
0.0028 |
0.18% |
|
|
| 2024-03-20 |
002419 |
汇添富盈安保本混合 |
1.5704 |
1.5914 |
1.5605 |
1.5815 |
0.0099 |
0.63% |
| 2024-03-19 |
002419 |
汇添富盈安保本混合 |
1.5605 |
1.5815 |
1.5642 |
1.5852 |
-0.0037 |
-0.24% |
| 2024-03-18 |
002419 |
汇添富盈安保本混合 |
1.5642 |
1.5852 |
1.5449 |
1.5659 |
0.0193 |
1.25% |
| 2024-03-15 |
002419 |
汇添富盈安保本混合 |
1.5449 |
1.5659 |
1.5409 |
1.5619 |
0.0040 |
0.26% |
| 2024-03-14 |
002419 |
汇添富盈安保本混合 |
1.5409 |
1.5619 |
1.5543 |
1.5753 |
-0.0134 |
-0.86% |
| 2024-03-13 |
002419 |
汇添富盈安保本混合 |
1.5543 |
1.5753 |
1.5495 |
1.5705 |
0.0048 |
0.31% |
| 2024-03-12 |
002419 |
汇添富盈安保本混合 |
1.5495 |
1.5705 |
1.5526 |
1.5736 |
-0.0031 |
-0.20% |
| 2024-03-11 |
002419 |
汇添富盈安保本混合 |
1.5526 |
1.5736 |
1.5422 |
1.5632 |
0.0104 |
0.67% |
| 2024-03-08 |
002419 |
汇添富盈安保本混合 |
1.5422 |
1.5632 |
1.5110 |
1.5320 |
0.0312 |
2.06% |
| 2024-03-07 |
002419 |
汇添富盈安保本混合 |
1.5110 |
1.5320 |
1.5202 |
1.5412 |
-0.0092 |
-0.61% |
| 2024-03-06 |
002419 |
汇添富盈安保本混合 |
1.5202 |
1.5412 |
1.5182 |
1.5392 |
0.0020 |
0.13% |
| 2024-03-05 |
002419 |
汇添富盈安保本混合 |
1.5182 |
1.5392 |
1.5180 |
1.5390 |
0.0002 |
0.01% |
| 2024-03-04 |
002419 |
汇添富盈安保本混合 |
1.5180 |
1.5390 |
1.4989 |
1.5199 |
0.0191 |
1.27% |
| 2024-03-01 |
002419 |
汇添富盈安保本混合 |
1.4989 |
1.5199 |
1.4709 |
1.4919 |
0.0280 |
1.90% |
| 2024-02-29 |
002419 |
汇添富盈安保本混合 |
1.4709 |
1.4919 |
1.4404 |
1.4614 |
0.0305 |
2.12% |
| 2024-02-28 |
002419 |
汇添富盈安保本混合 |
1.4404 |
1.4614 |
1.4916 |
1.5126 |
-0.0512 |
-3.43% |
| 2024-02-27 |
002419 |
汇添富盈安保本混合 |
1.4916 |
1.5126 |
1.4603 |
1.4813 |
0.0313 |
2.14% |
| 2024-02-26 |
002419 |
汇添富盈安保本混合 |
1.4603 |
1.4813 |
1.4698 |
1.4908 |
-0.0095 |
-0.65% |
| 2024-02-23 |
002419 |
汇添富盈安保本混合 |
1.4698 |
1.4908 |
1.4656 |
1.4866 |
0.0042 |
0.29% |
| 2024-02-22 |
002419 |
汇添富盈安保本混合 |
1.4656 |
1.4866 |
1.4326 |
1.4536 |
0.0330 |
2.30% |
| 2024-02-21 |
002419 |
汇添富盈安保本混合 |
1.4326 |
1.4536 |
1.4355 |
1.4565 |
-0.0029 |
-0.20% |
| 2024-02-20 |
002419 |
汇添富盈安保本混合 |
1.4355 |
1.4565 |
1.4204 |
1.4414 |
0.0151 |
1.06% |
| 2024-02-19 |
002419 |
汇添富盈安保本混合 |
1.4204 |
1.4414 |
1.3916 |
1.4126 |
0.0288 |
2.07% |
| 2024-02-08 |
002419 |
汇添富盈安保本混合 |
1.3916 |
1.4126 |
1.3750 |
1.3960 |
0.0166 |
1.21% |
| 2024-02-07 |
002419 |
汇添富盈安保本混合 |
1.3750 |
1.3960 |
1.3612 |
1.3822 |
0.0138 |
1.01% |
| 2024-02-06 |
002419 |
汇添富盈安保本混合 |
1.3612 |
1.3822 |
1.3282 |
1.3492 |
0.0330 |
2.48% |
| 2024-02-05 |
002419 |
汇添富盈安保本混合 |
1.3282 |
1.3492 |
1.3382 |
1.3592 |
-0.0100 |
-0.75% |
| 2024-02-02 |
002419 |
汇添富盈安保本混合 |
1.3382 |
1.3592 |
1.3532 |
1.3742 |
-0.0150 |
-1.11% |
| 2024-02-01 |
002419 |
汇添富盈安保本混合 |
1.3532 |
1.3742 |
1.3587 |
1.3797 |
-0.0055 |
-0.40% |
| 2024-01-31 |
002419 |
汇添富盈安保本混合 |
1.3587 |
1.3797 |
1.3709 |
1.3919 |
-0.0122 |
-0.89% |
| 2024-01-30 |
002419 |
汇添富盈安保本混合 |
1.3709 |
1.3919 |
1.3922 |
1.4132 |
-0.0213 |
-1.53% |
| 2024-01-29 |
002419 |
汇添富盈安保本混合 |
1.3922 |
1.4132 |
1.4045 |
1.4255 |
-0.0123 |
-0.88% |
| 2024-01-26 |
002419 |
汇添富盈安保本混合 |
1.4045 |
1.4255 |
1.4251 |
1.4461 |
-0.0206 |
-1.45% |
| 2024-01-25 |
002419 |
汇添富盈安保本混合 |
1.4251 |
1.4461 |
1.3922 |
1.4132 |
0.0329 |
2.36% |
| 2024-01-24 |
002419 |
汇添富盈安保本混合 |
1.3922 |
1.4132 |
1.3724 |
1.3934 |
0.0198 |
1.44% |
| 2024-01-23 |
002419 |
汇添富盈安保本混合 |
1.3724 |
1.3934 |
1.3646 |
1.3856 |
0.0078 |
0.57% |
| 2024-01-22 |
002419 |
汇添富盈安保本混合 |
1.3646 |
1.3856 |
1.3995 |
1.4205 |
-0.0349 |
-2.49% |
| 2024-01-19 |
002419 |
汇添富盈安保本混合 |
1.3995 |
1.4205 |
1.4058 |
1.4268 |
-0.0063 |
-0.45% |
| 2024-01-18 |
002419 |
汇添富盈安保本混合 |
1.4058 |
1.4268 |
1.3916 |
1.4126 |
0.0142 |
1.02% |
| 2024-01-17 |
002419 |
汇添富盈安保本混合 |
1.3916 |
1.4126 |
1.4228 |
1.4438 |
-0.0312 |
-2.19% |
| 2024-01-16 |
002419 |
汇添富盈安保本混合 |
1.4228 |
1.4438 |
1.4224 |
1.4434 |
0.0004 |
0.03% |
| 2024-01-15 |
002419 |
汇添富盈安保本混合 |
1.4224 |
1.4434 |
1.4202 |
1.4412 |
0.0022 |
0.15% |
| 2024-01-12 |
002419 |
汇添富盈安保本混合 |
1.4202 |
1.4412 |
1.4279 |
1.4489 |
-0.0077 |
-0.54% |
| 2024-01-11 |
002419 |
汇添富盈安保本混合 |
1.4279 |
1.4489 |
1.4117 |
1.4327 |
0.0162 |
1.15% |
| 2024-01-10 |
002419 |
汇添富盈安保本混合 |
1.4117 |
1.4327 |
1.4295 |
1.4505 |
-0.0178 |
-1.25% |
| 2024-01-09 |
002419 |
汇添富盈安保本混合 |
1.4295 |
1.4505 |
1.4288 |
1.4498 |
0.0007 |
0.05% |
| 2024-01-08 |
002419 |
汇添富盈安保本混合 |
1.4288 |
1.4498 |
1.4502 |
1.4712 |
-0.0214 |
-1.48% |
| 2024-01-05 |
002419 |
汇添富盈安保本混合 |
1.4502 |
1.4712 |
1.4732 |
1.4942 |
-0.0230 |
-1.56% |
| 2024-01-04 |
002419 |
汇添富盈安保本混合 |
1.4732 |
1.4942 |
1.4806 |
1.5016 |
-0.0074 |
-0.50% |
| 2024-01-03 |
002419 |
汇添富盈安保本混合 |
1.4806 |
1.5016 |
1.5005 |
1.5215 |
-0.0199 |
-1.33% |
| 2024-01-02 |
002419 |
汇添富盈安保本混合 |
1.5005 |
1.5215 |
1.5193 |
1.5403 |
-0.0188 |
-1.24% |
