汇添富盈稳保本混合基金净值查询(002959)
今天最新净值
1.2150
0.0110 0.9100%
2024-04-26
盘中实时估值(仅供参考)
1.1986
0.0266 2.2693%
- 累计净值：1.2150
- 成立日期：2016-08-03
- 基金类型：
- 成立份额：
- 最近份额：3.1105亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：李云鑫
近一季,汇添富盈稳保本混合(002959)基金累计收益率-4.71%
| 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 |
002959 |
汇添富盈稳保本混合 |
1.1980 |
1.1980 |
1.1720 |
1.1720 |
0.0260 |
2.22% |
| 2024-04-25 |
002959 |
汇添富盈稳保本混合 |
1.1720 |
1.1720 |
1.1740 |
1.1740 |
-0.0020 |
-0.17% |
| 2024-04-24 |
002959 |
汇添富盈稳保本混合 |
1.1740 |
1.1740 |
1.1630 |
1.1630 |
0.0110 |
0.95% |
| 2024-04-23 |
002959 |
汇添富盈稳保本混合 |
1.1630 |
1.1630 |
1.1710 |
1.1710 |
-0.0080 |
-0.68% |
| 2024-04-22 |
002959 |
汇添富盈稳保本混合 |
1.1710 |
1.1710 |
1.1820 |
1.1820 |
-0.0110 |
-0.93% |
| 2024-04-19 |
002959 |
汇添富盈稳保本混合 |
1.1820 |
1.1820 |
1.1890 |
1.1890 |
-0.0070 |
-0.59% |
| 2024-04-18 |
002959 |
汇添富盈稳保本混合 |
1.1890 |
1.1890 |
1.1930 |
1.1930 |
-0.0040 |
-0.34% |
| 2024-04-17 |
002959 |
汇添富盈稳保本混合 |
1.1930 |
1.1930 |
1.1740 |
1.1740 |
0.0190 |
1.62% |
| 2024-04-16 |
002959 |
汇添富盈稳保本混合 |
1.1740 |
1.1740 |
1.1930 |
1.1930 |
-0.0190 |
-1.59% |
| 2024-04-15 |
002959 |
汇添富盈稳保本混合 |
1.1930 |
1.1930 |
1.1670 |
1.1670 |
0.0260 |
2.23% |
|
|
| 2024-04-12 |
002959 |
汇添富盈稳保本混合 |
1.1670 |
1.1670 |
1.1680 |
1.1680 |
-0.0010 |
-0.09% |
| 2024-04-11 |
002959 |
汇添富盈稳保本混合 |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2024-04-10 |
002959 |
汇添富盈稳保本混合 |
1.1650 |
1.1650 |
1.1820 |
1.1820 |
-0.0170 |
-1.44% |
| 2024-04-09 |
002959 |
汇添富盈稳保本混合 |
1.1820 |
1.1820 |
1.1800 |
1.1800 |
0.0020 |
0.17% |
| 2024-04-08 |
002959 |
汇添富盈稳保本混合 |
1.1800 |
1.1800 |
1.1990 |
1.1990 |
-0.0190 |
-1.58% |
| 2024-04-03 |
002959 |
汇添富盈稳保本混合 |
1.1990 |
1.1990 |
1.2100 |
1.2100 |
-0.0110 |
-0.91% |
| 2024-04-02 |
002959 |
汇添富盈稳保本混合 |
1.2100 |
1.2100 |
1.2110 |
1.2110 |
-0.0010 |
-0.08% |
| 2024-04-01 |
002959 |
汇添富盈稳保本混合 |
1.2110 |
1.2110 |
1.1990 |
1.1990 |
0.0120 |
1.00% |
| 2024-03-29 |
002959 |
汇添富盈稳保本混合 |
1.1990 |
1.1990 |
1.1930 |
1.1930 |
0.0060 |
0.50% |
| 2024-03-28 |
002959 |
汇添富盈稳保本混合 |
1.1930 |
1.1930 |
1.1880 |
1.1880 |
0.0050 |
0.42% |
| 2024-03-27 |
002959 |
汇添富盈稳保本混合 |
1.1880 |
1.1880 |
1.2090 |
1.2090 |
-0.0210 |
-1.74% |
| 2024-03-26 |
002959 |
汇添富盈稳保本混合 |
1.2090 |
1.2090 |
1.2000 |
1.2000 |
0.0090 |
0.75% |
| 2024-03-25 |
002959 |
汇添富盈稳保本混合 |
1.2000 |
1.2000 |
1.2230 |
1.2230 |
-0.0230 |
-1.88% |
| 2024-03-22 |
002959 |
汇添富盈稳保本混合 |
1.2230 |
1.2230 |
1.2310 |
1.2310 |
-0.0080 |
-0.65% |
| 2024-03-21 |
002959 |
汇添富盈稳保本混合 |
1.2310 |
1.2310 |
1.2310 |
1.2310 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
002959 |
汇添富盈稳保本混合 |
1.2310 |
1.2310 |
1.2190 |
1.2190 |
0.0120 |
0.98% |
| 2024-03-19 |
002959 |
汇添富盈稳保本混合 |
1.2190 |
1.2190 |
1.2280 |
1.2280 |
-0.0090 |
-0.73% |
| 2024-03-18 |
002959 |
汇添富盈稳保本混合 |
1.2280 |
1.2280 |
1.2150 |
1.2150 |
0.0130 |
1.07% |
| 2024-03-15 |
002959 |
汇添富盈稳保本混合 |
1.2150 |
1.2150 |
1.2040 |
1.2040 |
0.0110 |
0.91% |
| 2024-03-14 |
002959 |
汇添富盈稳保本混合 |
1.2040 |
1.2040 |
1.2100 |
1.2100 |
-0.0060 |
-0.50% |
| 2024-03-13 |
002959 |
汇添富盈稳保本混合 |
1.2100 |
1.2100 |
1.2140 |
1.2140 |
-0.0040 |
-0.33% |
| 2024-03-12 |
002959 |
汇添富盈稳保本混合 |
1.2140 |
1.2140 |
1.2030 |
1.2030 |
0.0110 |
0.91% |
| 2024-03-11 |
002959 |
汇添富盈稳保本混合 |
1.2030 |
1.2030 |
1.1810 |
1.1810 |
0.0220 |
1.86% |
| 2024-03-08 |
002959 |
汇添富盈稳保本混合 |
1.1810 |
1.1810 |
1.1800 |
1.1800 |
0.0010 |
0.08% |
| 2024-03-07 |
002959 |
汇添富盈稳保本混合 |
1.1800 |
1.1800 |
1.1960 |
1.1960 |
-0.0160 |
-1.34% |
| 2024-03-06 |
002959 |
汇添富盈稳保本混合 |
1.1960 |
1.1960 |
1.2060 |
1.2060 |
-0.0100 |
-0.83% |
| 2024-03-05 |
002959 |
汇添富盈稳保本混合 |
1.2060 |
1.2060 |
1.2010 |
1.2010 |
0.0050 |
0.42% |
| 2024-03-04 |
002959 |
汇添富盈稳保本混合 |
1.2010 |
1.2010 |
1.2020 |
1.2020 |
-0.0010 |
-0.08% |
| 2024-03-01 |
002959 |
汇添富盈稳保本混合 |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2024-02-29 |
002959 |
汇添富盈稳保本混合 |
1.1960 |
1.1960 |
1.1680 |
1.1680 |
0.0280 |
2.40% |
| 2024-02-28 |
002959 |
汇添富盈稳保本混合 |
1.1680 |
1.1680 |
1.1890 |
1.1890 |
-0.0210 |
-1.77% |
| 2024-02-27 |
002959 |
汇添富盈稳保本混合 |
1.1890 |
1.1890 |
1.1710 |
1.1710 |
0.0180 |
1.54% |
| 2024-02-26 |
002959 |
汇添富盈稳保本混合 |
1.1710 |
1.1710 |
1.1820 |
1.1820 |
-0.0110 |
-0.93% |
| 2024-02-23 |
002959 |
汇添富盈稳保本混合 |
1.1820 |
1.1820 |
1.1820 |
1.1820 |
0.0000 |
0.00% |
| 2024-02-22 |
002959 |
汇添富盈稳保本混合 |
1.1820 |
1.1820 |
1.1720 |
1.1720 |
0.0100 |
0.85% |
| 2024-02-21 |
002959 |
汇添富盈稳保本混合 |
1.1720 |
1.1720 |
1.1520 |
1.1520 |
0.0200 |
1.74% |
| 2024-02-20 |
002959 |
汇添富盈稳保本混合 |
1.1520 |
1.1520 |
1.1580 |
1.1580 |
-0.0060 |
-0.52% |
| 2024-02-19 |
002959 |
汇添富盈稳保本混合 |
1.1580 |
1.1580 |
1.1490 |
1.1490 |
0.0090 |
0.78% |
| 2024-02-08 |
002959 |
汇添富盈稳保本混合 |
1.1490 |
1.1490 |
1.1250 |
1.1250 |
0.0240 |
2.13% |
| 2024-02-07 |
002959 |
汇添富盈稳保本混合 |
1.1250 |
1.1250 |
1.1150 |
1.1150 |
0.0100 |
0.90% |
| 2024-02-06 |
002959 |
汇添富盈稳保本混合 |
1.1150 |
1.1150 |
1.0630 |
1.0630 |
0.0520 |
4.89% |
| 2024-02-05 |
002959 |
汇添富盈稳保本混合 |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2024-02-02 |
002959 |
汇添富盈稳保本混合 |
1.0620 |
1.0620 |
1.0830 |
1.0830 |
-0.0210 |
-1.94% |
| 2024-02-01 |
002959 |
汇添富盈稳保本混合 |
1.0830 |
1.0830 |
1.0790 |
1.0790 |
0.0040 |
0.37% |
| 2024-01-31 |
002959 |
汇添富盈稳保本混合 |
1.0790 |
1.0790 |
1.1020 |
1.1020 |
-0.0230 |
-2.09% |
| 2024-01-30 |
002959 |
汇添富盈稳保本混合 |
1.1020 |
1.1020 |
1.1240 |
1.1240 |
-0.0220 |
-1.96% |
| 2024-01-29 |
002959 |
汇添富盈稳保本混合 |
1.1240 |
1.1240 |
1.1390 |
1.1390 |
-0.0150 |
-1.32% |
