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 3.1020 0.0110 0.36% 2026-09-15

盘中实时估值(仅供参考) 2.4760 0.0360 1.4752% 2026-03-24 15:39:58

累计净值：3.1020
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：5.46亿元
基金公司：汇添富基金
基金经理：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

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富盈鑫混合A(002420)基金累计收益率-3.06%

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
2026-09-15	002420	汇添富盈鑫混合A	3.0810	3.0810	3.1020	3.1020	-0.0210	-0.68%
2026-09-14	002420	汇添富盈鑫混合A	3.1020	3.1020	3.0910	3.0910	0.0110	0.36%
2026-09-11	002420	汇添富盈鑫混合A	3.0910	3.0910	3.1090	3.1090	-0.0180	-0.58%
2026-09-10	002420	汇添富盈鑫混合A	3.1090	3.1090	3.1160	3.1160	-0.0070	-0.22%
2026-09-09	002420	汇添富盈鑫混合A	3.1160	3.1160	3.1050	3.1050	0.0110	0.35%
2026-09-08	002420	汇添富盈鑫混合A	3.1050	3.1050	3.1310	3.1310	-0.0260	-0.83%
2026-09-07	002420	汇添富盈鑫混合A	3.1310	3.1310	3.1350	3.1350	-0.0040	-0.13%
2026-09-04	002420	汇添富盈鑫混合A	3.1350	3.1350	3.1310	3.1310	0.0040	0.13%
2026-09-03	002420	汇添富盈鑫混合A	3.1310	3.1310	3.1180	3.1180	0.0130	0.42%
2026-09-02	002420	汇添富盈鑫混合A	3.1180	3.1180	3.1410	3.1410	-0.0230	-0.73%

2026-09-01	002420	汇添富盈鑫混合A	3.1410	3.1410	3.1510	3.1510	-0.0100	-0.32%
2026-08-31	002420	汇添富盈鑫混合A	3.1510	3.1510	3.1560	3.1560	-0.0050	-0.16%
2026-08-28	002420	汇添富盈鑫混合A	3.1560	3.1560	3.1650	3.1650	-0.0090	-0.28%
2026-08-27	002420	汇添富盈鑫混合A	3.1650	3.1650	3.1680	3.1680	-0.0030	-0.09%
2026-08-26	002420	汇添富盈鑫混合A	3.1680	3.1680	3.1650	3.1650	0.0030	0.09%
2026-08-25	002420	汇添富盈鑫混合A	3.1650	3.1650	3.1640	3.1640	0.0010	0.03%
2026-08-24	002420	汇添富盈鑫混合A	3.1640	3.1640	3.1840	3.1840	-0.0200	-0.63%
2026-08-21	002420	汇添富盈鑫混合A	3.1840	3.1840	3.1840	3.1840	0.0000	0.00%
2026-08-20	002420	汇添富盈鑫混合A	3.1840	3.1840	3.1790	3.1790	0.0050	0.16%
2026-08-19	002420	汇添富盈鑫混合A	3.1790	3.1790	3.2140	3.2140	-0.0350	-1.09%
2026-08-18	002420	汇添富盈鑫混合A	3.2140	3.2140	3.2160	3.2160	-0.0020	-0.06%
2026-08-17	002420	汇添富盈鑫混合A	3.2160	3.2160	3.1860	3.1860	0.0300	0.94%
2026-08-14	002420	汇添富盈鑫混合A	3.1860	3.1860	3.1990	3.1990	-0.0130	-0.41%
2026-08-13	002420	汇添富盈鑫混合A	3.1990	3.1990	3.2170	3.2170	-0.0180	-0.56%
2026-08-12	002420	汇添富盈鑫混合A	3.2170	3.2170	3.2120	3.2120	0.0050	0.16%

2026-08-11	002420	汇添富盈鑫混合A	3.2120	3.2120	3.2380	3.2380	-0.0260	-0.80%
2026-08-10	002420	汇添富盈鑫混合A	3.2380	3.2380	3.2010	3.2010	0.0370	1.16%
2026-08-07	002420	汇添富盈鑫混合A	3.2010	3.2010	3.1820	3.1820	0.0190	0.60%
2026-08-06	002420	汇添富盈鑫混合A	3.1820	3.1820	3.1950	3.1950	-0.0130	-0.41%
2026-08-05	002420	汇添富盈鑫混合A	3.1950	3.1950	3.1640	3.1640	0.0310	0.98%
2026-08-04	002420	汇添富盈鑫混合A	3.1640	3.1640	3.1450	3.1450	0.0190	0.60%
2026-08-03	002420	汇添富盈鑫混合A	3.1450	3.1450	3.1670	3.1670	-0.0220	-0.69%
2026-07-31	002420	汇添富盈鑫混合A	3.1670	3.1670	3.1600	3.1600	0.0070	0.22%
2026-07-30	002420	汇添富盈鑫混合A	3.1600	3.1600	3.1730	3.1730	-0.0130	-0.41%
2026-07-29	002420	汇添富盈鑫混合A	3.1730	3.1730	3.1400	3.1400	0.0330	1.05%
2026-07-28	002420	汇添富盈鑫混合A	3.1400	3.1400	3.1980	3.1980	-0.0580	-1.81%
2026-07-27	002420	汇添富盈鑫混合A	3.1980	3.1980	3.1480	3.1480	0.0500	1.59%
2026-07-24	002420	汇添富盈鑫混合A	3.1480	3.1480	3.1810	3.1810	-0.0330	-1.04%
2026-07-23	002420	汇添富盈鑫混合A	3.1810	3.1810	3.1490	3.1490	0.0320	1.02%
2026-07-22	002420	汇添富盈鑫混合A	3.1490	3.1490	3.1720	3.1720	-0.0230	-0.73%
2026-07-21	002420	汇添富盈鑫混合A	3.1720	3.1720	3.1110	3.1110	0.0610	1.96%
2026-07-20	002420	汇添富盈鑫混合A	3.1110	3.1110	3.0990	3.0990	0.0120	0.39%
2026-07-17	002420	汇添富盈鑫混合A	3.0990	3.0990	3.1870	3.1870	-0.0880	-2.76%
2026-07-16	002420	汇添富盈鑫混合A	3.1870	3.1870	3.2550	3.2550	-0.0680	-2.09%
2026-07-15	002420	汇添富盈鑫混合A	3.2550	3.2550	3.2710	3.2710	-0.0160	-0.49%
2026-07-14	002420	汇添富盈鑫混合A	3.2710	3.2710	3.1950	3.1950	0.0760	2.38%
2026-07-13	002420	汇添富盈鑫混合A	3.1950	3.1950	3.2540	3.2540	-0.0590	-1.81%
2026-07-10	002420	汇添富盈鑫混合A	3.2540	3.2540	3.3560	3.3560	-0.1020	-3.04%
2026-07-09	002420	汇添富盈鑫混合A	3.3560	3.3560	3.2230	3.2230	0.1330	4.13%
2026-07-08	002420	汇添富盈鑫混合A	3.2230	3.2230	3.2970	3.2970	-0.0740	-2.24%
2026-07-07	002420	汇添富盈鑫混合A	3.2970	3.2970	3.3310	3.3310	-0.0340	-1.02%
2026-07-06	002420	汇添富盈鑫混合A	3.3310	3.3310	3.3750	3.3750	-0.0440	-1.30%
2026-07-03	002420	汇添富盈鑫混合A	3.3750	3.3750	3.3680	3.3680	0.0070	0.21%
2026-07-02	002420	汇添富盈鑫混合A	3.3680	3.3680	3.5740	3.5740	-0.2060	-5.76%
2026-07-01	002420	汇添富盈鑫混合A	3.5740	3.5740	3.6610	3.6610	-0.0870	-2.43%
2026-06-30	002420	汇添富盈鑫混合A	3.6610	3.6610	3.6010	3.6010	0.0600	1.67%
2026-06-29	002420	汇添富盈鑫混合A	3.6010	3.6010	3.6130	3.6130	-0.0120	-0.33%
2026-06-26	002420	汇添富盈鑫混合A	3.6130	3.6130	3.7100	3.7100	-0.0970	-2.61%
2026-06-25	002420	汇添富盈鑫混合A	3.7100	3.7100	3.5600	3.5600	0.1500	4.21%
2026-06-24	002420	汇添富盈鑫混合A	3.5600	3.5600	3.4900	3.4900	0.0700	2.01%
2026-06-23	002420	汇添富盈鑫混合A	3.4900	3.4900	3.6690	3.6690	-0.1790	-5.13%
2026-06-22	002420	汇添富盈鑫混合A	3.6690	3.6690	3.6030	3.6030	0.0660	1.83%
2026-06-18	002420	汇添富盈鑫混合A	3.6030	3.6030	3.5250	3.5250	0.0780	2.21%
2026-06-17	002420	汇添富盈鑫混合A	3.5250	3.5250	3.4320	3.4320	0.0930	2.71%
2026-06-16	002420	汇添富盈鑫混合A	3.4320	3.4320	3.3540	3.3540	0.0780	2.33%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%