汇添富盈鑫保本混合基金净值查询(002420)
今天最新净值
1.5010
0.0090 0.6000%
2024-04-23
盘中实时估值(仅供参考)
1.4494
0.0324 2.2855%
- 累计净值：1.5010
- 成立日期：2016-03-11
- 基金类型：
- 成立份额：
- 最近份额：21.6643亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏程 刘昇
近一季,汇添富盈鑫保本混合(002420)基金累计收益率-1.57%
| 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 |
| 2024-04-23 |
002420 |
汇添富盈鑫保本混合 |
1.4170 |
1.4170 |
1.4070 |
1.4070 |
0.0100 |
0.71% |
| 2024-04-22 |
002420 |
汇添富盈鑫保本混合 |
1.4070 |
1.4070 |
1.4290 |
1.4290 |
-0.0220 |
-1.54% |
| 2024-04-19 |
002420 |
汇添富盈鑫保本混合 |
1.4290 |
1.4290 |
1.4540 |
1.4540 |
-0.0250 |
-1.72% |
| 2024-04-18 |
002420 |
汇添富盈鑫保本混合 |
1.4540 |
1.4540 |
1.4550 |
1.4550 |
-0.0010 |
-0.07% |
| 2024-04-17 |
002420 |
汇添富盈鑫保本混合 |
1.4550 |
1.4550 |
1.4280 |
1.4280 |
0.0270 |
1.89% |
| 2024-04-16 |
002420 |
汇添富盈鑫保本混合 |
1.4280 |
1.4280 |
1.4520 |
1.4520 |
-0.0240 |
-1.65% |
| 2024-04-15 |
002420 |
汇添富盈鑫保本混合 |
1.4520 |
1.4520 |
1.4360 |
1.4360 |
0.0160 |
1.11% |
| 2024-04-12 |
002420 |
汇添富盈鑫保本混合 |
1.4360 |
1.4360 |
1.4340 |
1.4340 |
0.0020 |
0.14% |
| 2024-04-11 |
002420 |
汇添富盈鑫保本混合 |
1.4340 |
1.4340 |
1.4310 |
1.4310 |
0.0030 |
0.21% |
| 2024-04-10 |
002420 |
汇添富盈鑫保本混合 |
1.4310 |
1.4310 |
1.4530 |
1.4530 |
-0.0220 |
-1.51% |
|
|
| 2024-04-09 |
002420 |
汇添富盈鑫保本混合 |
1.4530 |
1.4530 |
1.4520 |
1.4520 |
0.0010 |
0.07% |
| 2024-04-08 |
002420 |
汇添富盈鑫保本混合 |
1.4520 |
1.4520 |
1.4590 |
1.4590 |
-0.0070 |
-0.48% |
| 2024-04-03 |
002420 |
汇添富盈鑫保本混合 |
1.4590 |
1.4590 |
1.4850 |
1.4850 |
-0.0260 |
-1.75% |
| 2024-04-02 |
002420 |
汇添富盈鑫保本混合 |
1.4850 |
1.4850 |
1.4990 |
1.4990 |
-0.0140 |
-0.93% |
| 2024-04-01 |
002420 |
汇添富盈鑫保本混合 |
1.4990 |
1.4990 |
1.4650 |
1.4650 |
0.0340 |
2.32% |
| 2024-03-29 |
002420 |
汇添富盈鑫保本混合 |
1.4650 |
1.4650 |
1.4620 |
1.4620 |
0.0030 |
0.21% |
| 2024-03-28 |
002420 |
汇添富盈鑫保本混合 |
1.4620 |
1.4620 |
1.4430 |
1.4430 |
0.0190 |
1.32% |
| 2024-03-27 |
002420 |
汇添富盈鑫保本混合 |
1.4430 |
1.4430 |
1.4790 |
1.4790 |
-0.0360 |
-2.43% |
| 2024-03-26 |
002420 |
汇添富盈鑫保本混合 |
1.4790 |
1.4790 |
1.4730 |
1.4730 |
0.0060 |
0.41% |
| 2024-03-25 |
002420 |
汇添富盈鑫保本混合 |
1.4730 |
1.4730 |
1.4970 |
1.4970 |
-0.0240 |
-1.60% |
| 2024-03-22 |
002420 |
汇添富盈鑫保本混合 |
1.4970 |
1.4970 |
1.5100 |
1.5100 |
-0.0130 |
-0.86% |
| 2024-03-21 |
002420 |
汇添富盈鑫保本混合 |
1.5100 |
1.5100 |
1.5230 |
1.5230 |
-0.0130 |
-0.85% |
| 2024-03-20 |
002420 |
汇添富盈鑫保本混合 |
1.5230 |
1.5230 |
1.5260 |
1.5260 |
-0.0030 |
-0.20% |
| 2024-03-19 |
002420 |
汇添富盈鑫保本混合 |
1.5260 |
1.5260 |
1.5430 |
1.5430 |
-0.0170 |
-1.10% |
| 2024-03-18 |
002420 |
汇添富盈鑫保本混合 |
1.5430 |
1.5430 |
1.5010 |
1.5010 |
0.0420 |
2.80% |
|
|
| 2024-03-15 |
002420 |
汇添富盈鑫保本混合 |
1.5010 |
1.5010 |
1.4920 |
1.4920 |
0.0090 |
0.60% |
| 2024-03-14 |
002420 |
汇添富盈鑫保本混合 |
1.4920 |
1.4920 |
1.4950 |
1.4950 |
-0.0030 |
-0.20% |
| 2024-03-13 |
002420 |
汇添富盈鑫保本混合 |
1.4950 |
1.4950 |
1.4950 |
1.4950 |
0.0000 |
0.00% |
| 2024-03-12 |
002420 |
汇添富盈鑫保本混合 |
1.4950 |
1.4950 |
1.5120 |
1.5120 |
-0.0170 |
-1.12% |
| 2024-03-11 |
002420 |
汇添富盈鑫保本混合 |
1.5120 |
1.5120 |
1.4790 |
1.4790 |
0.0330 |
2.23% |
| 2024-03-08 |
002420 |
汇添富盈鑫保本混合 |
1.4790 |
1.4790 |
1.4340 |
1.4340 |
0.0450 |
3.14% |
| 2024-03-07 |
002420 |
汇添富盈鑫保本混合 |
1.4340 |
1.4340 |
1.4480 |
1.4480 |
-0.0140 |
-0.97% |
| 2024-03-06 |
002420 |
汇添富盈鑫保本混合 |
1.4480 |
1.4480 |
1.4430 |
1.4430 |
0.0050 |
0.35% |
| 2024-03-05 |
002420 |
汇添富盈鑫保本混合 |
1.4430 |
1.4430 |
1.4480 |
1.4480 |
-0.0050 |
-0.35% |
| 2024-03-04 |
002420 |
汇添富盈鑫保本混合 |
1.4480 |
1.4480 |
1.4270 |
1.4270 |
0.0210 |
1.47% |
| 2024-03-01 |
002420 |
汇添富盈鑫保本混合 |
1.4270 |
1.4270 |
1.4090 |
1.4090 |
0.0180 |
1.28% |
| 2024-02-29 |
002420 |
汇添富盈鑫保本混合 |
1.4090 |
1.4090 |
1.3680 |
1.3680 |
0.0410 |
3.00% |
| 2024-02-28 |
002420 |
汇添富盈鑫保本混合 |
1.3680 |
1.3680 |
1.4200 |
1.4200 |
-0.0520 |
-3.66% |
| 2024-02-27 |
002420 |
汇添富盈鑫保本混合 |
1.4200 |
1.4200 |
1.3770 |
1.3770 |
0.0430 |
3.12% |
| 2024-02-26 |
002420 |
汇添富盈鑫保本混合 |
1.3770 |
1.3770 |
1.3690 |
1.3690 |
0.0080 |
0.58% |
| 2024-02-23 |
002420 |
汇添富盈鑫保本混合 |
1.3690 |
1.3690 |
1.3510 |
1.3510 |
0.0180 |
1.33% |
| 2024-02-22 |
002420 |
汇添富盈鑫保本混合 |
1.3510 |
1.3510 |
1.3450 |
1.3450 |
0.0060 |
0.45% |
| 2024-02-21 |
002420 |
汇添富盈鑫保本混合 |
1.3450 |
1.3450 |
1.3470 |
1.3470 |
-0.0020 |
-0.15% |
| 2024-02-20 |
002420 |
汇添富盈鑫保本混合 |
1.3470 |
1.3470 |
1.3580 |
1.3580 |
-0.0110 |
-0.81% |
| 2024-02-19 |
002420 |
汇添富盈鑫保本混合 |
1.3580 |
1.3580 |
1.3450 |
1.3450 |
0.0130 |
0.97% |
| 2024-02-08 |
002420 |
汇添富盈鑫保本混合 |
1.3450 |
1.3450 |
1.3050 |
1.3050 |
0.0400 |
3.07% |
| 2024-02-07 |
002420 |
汇添富盈鑫保本混合 |
1.3050 |
1.3050 |
1.2770 |
1.2770 |
0.0280 |
2.19% |
| 2024-02-06 |
002420 |
汇添富盈鑫保本混合 |
1.2770 |
1.2770 |
1.2060 |
1.2060 |
0.0710 |
5.89% |
| 2024-02-05 |
002420 |
汇添富盈鑫保本混合 |
1.2060 |
1.2060 |
1.2220 |
1.2220 |
-0.0160 |
-1.31% |
| 2024-02-02 |
002420 |
汇添富盈鑫保本混合 |
1.2220 |
1.2220 |
1.2500 |
1.2500 |
-0.0280 |
-2.24% |
| 2024-02-01 |
002420 |
汇添富盈鑫保本混合 |
1.2500 |
1.2500 |
1.2420 |
1.2420 |
0.0080 |
0.64% |
| 2024-01-31 |
002420 |
汇添富盈鑫保本混合 |
1.2420 |
1.2420 |
1.2460 |
1.2460 |
-0.0040 |
-0.32% |
| 2024-01-30 |
002420 |
汇添富盈鑫保本混合 |
1.2460 |
1.2460 |
1.2640 |
1.2640 |
-0.0180 |
-1.42% |
| 2024-01-29 |
002420 |
汇添富盈鑫保本混合 |
1.2640 |
1.2640 |
1.3140 |
1.3140 |
-0.0500 |
-3.81% |
| 2024-01-26 |
002420 |
汇添富盈鑫保本混合 |
1.3140 |
1.3140 |
1.3600 |
1.3600 |
-0.0460 |
-3.38% |
| 2024-01-25 |
002420 |
汇添富盈鑫保本混合 |
1.3600 |
1.3600 |
1.3520 |
1.3520 |
0.0080 |
0.59% |
