汇添富盈泰混合(汇添富盈稳保本混合)基金净值查询(002959)
今天最新净值
1.4570
-0.0190 -1.29%
2025-12-16
盘中实时估值(仅供参考)
1.4610
0.0330 2.3078%
- 累计净值：1.4570
- 成立日期：2016-08-03
- 基金类型：
- 成立份额：
- 最近份额：2.0306亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：李云鑫
近一季汇添富盈泰混合|汇添富盈稳保本混合基金净值查询
近一季,汇添富盈泰混合(002959)基金累计收益率0.21%
| 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 |
| 2025-12-16 |
002959 |
汇添富盈泰混合 |
1.4280 |
1.4280 |
1.4570 |
1.4570 |
-0.0290 |
-1.99% |
| 2025-12-15 |
002959 |
汇添富盈泰混合 |
1.4570 |
1.4570 |
1.4760 |
1.4760 |
-0.0190 |
-1.29% |
| 2025-12-12 |
002959 |
汇添富盈泰混合 |
1.4760 |
1.4760 |
1.4500 |
1.4500 |
0.0260 |
1.79% |
| 2025-12-11 |
002959 |
汇添富盈泰混合 |
1.4500 |
1.4500 |
1.4670 |
1.4670 |
-0.0170 |
-1.16% |
| 2025-12-10 |
002959 |
汇添富盈泰混合 |
1.4670 |
1.4670 |
1.4560 |
1.4560 |
0.0110 |
0.76% |
| 2025-12-09 |
002959 |
汇添富盈泰混合 |
1.4560 |
1.4560 |
1.4700 |
1.4700 |
-0.0140 |
-0.95% |
| 2025-12-08 |
002959 |
汇添富盈泰混合 |
1.4700 |
1.4700 |
1.4610 |
1.4610 |
0.0090 |
0.62% |
| 2025-12-05 |
002959 |
汇添富盈泰混合 |
1.4610 |
1.4610 |
1.4360 |
1.4360 |
0.0250 |
1.74% |
| 2025-12-04 |
002959 |
汇添富盈泰混合 |
1.4360 |
1.4360 |
1.4300 |
1.4300 |
0.0060 |
0.42% |
| 2025-12-03 |
002959 |
汇添富盈泰混合 |
1.4300 |
1.4300 |
1.4350 |
1.4350 |
-0.0050 |
-0.35% |
|
|
| 2025-12-02 |
002959 |
汇添富盈泰混合 |
1.4350 |
1.4350 |
1.4550 |
1.4550 |
-0.0200 |
-1.37% |
| 2025-12-01 |
002959 |
汇添富盈泰混合 |
1.4550 |
1.4550 |
1.4410 |
1.4410 |
0.0140 |
0.97% |
| 2025-11-28 |
002959 |
汇添富盈泰混合 |
1.4410 |
1.4410 |
1.4250 |
1.4250 |
0.0160 |
1.12% |
| 2025-11-27 |
002959 |
汇添富盈泰混合 |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
| 2025-11-26 |
002959 |
汇添富盈泰混合 |
1.4220 |
1.4220 |
1.4160 |
1.4160 |
0.0060 |
0.42% |
| 2025-11-25 |
002959 |
汇添富盈泰混合 |
1.4160 |
1.4160 |
1.3870 |
1.3870 |
0.0290 |
2.09% |
| 2025-11-24 |
002959 |
汇添富盈泰混合 |
1.3870 |
1.3870 |
1.3770 |
1.3770 |
0.0100 |
0.73% |
| 2025-11-21 |
002959 |
汇添富盈泰混合 |
1.3770 |
1.3770 |
1.4210 |
1.4210 |
-0.0440 |
-3.10% |
| 2025-11-20 |
002959 |
汇添富盈泰混合 |
1.4210 |
1.4210 |
1.4270 |
1.4270 |
-0.0060 |
-0.42% |
| 2025-11-19 |
002959 |
汇添富盈泰混合 |
1.4270 |
1.4270 |
1.4250 |
1.4250 |
0.0020 |
0.14% |
| 2025-11-18 |
002959 |
汇添富盈泰混合 |
1.4250 |
1.4250 |
1.4480 |
1.4480 |
-0.0230 |
-1.59% |
| 2025-11-17 |
002959 |
汇添富盈泰混合 |
1.4480 |
1.4480 |
1.4460 |
1.4460 |
0.0020 |
0.14% |
| 2025-11-14 |
002959 |
汇添富盈泰混合 |
1.4460 |
1.4460 |
1.4810 |
1.4810 |
-0.0350 |
-2.36% |
| 2025-11-13 |
002959 |
汇添富盈泰混合 |
1.4810 |
1.4810 |
1.4470 |
1.4470 |
0.0340 |
2.35% |
| 2025-11-12 |
002959 |
汇添富盈泰混合 |
1.4470 |
1.4470 |
1.4530 |
1.4530 |
-0.0060 |
-0.41% |
|
|
| 2025-11-11 |
002959 |
汇添富盈泰混合 |
1.4530 |
1.4530 |
1.4860 |
1.4860 |
-0.0330 |
-2.22% |
| 2025-11-10 |
002959 |
汇添富盈泰混合 |
1.4860 |
1.4860 |
1.4790 |
1.4790 |
0.0070 |
0.47% |
| 2025-11-07 |
002959 |
汇添富盈泰混合 |
1.4790 |
1.4790 |
1.4960 |
1.4960 |
-0.0170 |
-1.14% |
| 2025-11-06 |
002959 |
汇添富盈泰混合 |
1.4960 |
1.4960 |
1.4680 |
1.4680 |
0.0280 |
1.91% |
| 2025-11-05 |
002959 |
汇添富盈泰混合 |
1.4680 |
1.4680 |
1.4530 |
1.4530 |
0.0150 |
1.03% |
| 2025-11-04 |
002959 |
汇添富盈泰混合 |
1.4530 |
1.4530 |
1.4750 |
1.4750 |
-0.0220 |
-1.49% |
| 2025-11-03 |
002959 |
汇添富盈泰混合 |
1.4750 |
1.4750 |
1.4760 |
1.4760 |
-0.0010 |
-0.07% |
| 2025-10-31 |
002959 |
汇添富盈泰混合 |
1.4760 |
1.4760 |
1.4870 |
1.4870 |
-0.0110 |
-0.74% |
| 2025-10-30 |
002959 |
汇添富盈泰混合 |
1.4870 |
1.4870 |
1.5190 |
1.5190 |
-0.0320 |
-2.11% |
| 2025-10-29 |
002959 |
汇添富盈泰混合 |
1.5190 |
1.5190 |
1.4970 |
1.4970 |
0.0220 |
1.47% |
| 2025-10-28 |
002959 |
汇添富盈泰混合 |
1.4970 |
1.4970 |
1.5030 |
1.5030 |
-0.0060 |
-0.40% |
| 2025-10-27 |
002959 |
汇添富盈泰混合 |
1.5030 |
1.5030 |
1.4920 |
1.4920 |
0.0110 |
0.74% |
| 2025-10-24 |
002959 |
汇添富盈泰混合 |
1.4920 |
1.4920 |
1.4630 |
1.4630 |
0.0290 |
1.98% |
| 2025-10-23 |
002959 |
汇添富盈泰混合 |
1.4630 |
1.4630 |
1.4680 |
1.4680 |
-0.0050 |
-0.34% |
| 2025-10-22 |
002959 |
汇添富盈泰混合 |
1.4680 |
1.4680 |
1.4780 |
1.4780 |
-0.0100 |
-0.68% |
| 2025-10-21 |
002959 |
汇添富盈泰混合 |
1.4780 |
1.4780 |
1.4470 |
1.4470 |
0.0310 |
2.14% |
| 2025-10-20 |
002959 |
汇添富盈泰混合 |
1.4470 |
1.4470 |
1.4530 |
1.4530 |
-0.0060 |
-0.41% |
| 2025-10-17 |
002959 |
汇添富盈泰混合 |
1.4530 |
1.4530 |
1.4890 |
1.4890 |
-0.0360 |
-2.42% |
| 2025-10-16 |
002959 |
汇添富盈泰混合 |
1.4890 |
1.4890 |
1.5010 |
1.5010 |
-0.0120 |
-0.80% |
| 2025-10-15 |
002959 |
汇添富盈泰混合 |
1.5010 |
1.5010 |
1.4890 |
1.4890 |
0.0120 |
0.81% |
| 2025-10-14 |
002959 |
汇添富盈泰混合 |
1.4890 |
1.4890 |
1.5490 |
1.5490 |
-0.0600 |
-3.87% |
| 2025-10-13 |
002959 |
汇添富盈泰混合 |
1.5490 |
1.5490 |
1.5390 |
1.5390 |
0.0100 |
0.65% |
| 2025-10-10 |
002959 |
汇添富盈泰混合 |
1.5390 |
1.5390 |
1.5950 |
1.5950 |
-0.0560 |
-3.51% |
| 2025-10-09 |
002959 |
汇添富盈泰混合 |
1.5950 |
1.5950 |
1.5520 |
1.5520 |
0.0430 |
2.77% |
| 2025-09-30 |
002959 |
汇添富盈泰混合 |
1.5520 |
1.5520 |
1.5270 |
1.5270 |
0.0250 |
1.64% |
| 2025-09-29 |
002959 |
汇添富盈泰混合 |
1.5270 |
1.5270 |
1.4920 |
1.4920 |
0.0350 |
2.35% |
| 2025-09-26 |
002959 |
汇添富盈泰混合 |
1.4920 |
1.4920 |
1.5160 |
1.5160 |
-0.0240 |
-1.58% |
| 2025-09-25 |
002959 |
汇添富盈泰混合 |
1.5160 |
1.5160 |
1.5120 |
1.5120 |
0.0040 |
0.26% |
| 2025-09-24 |
002959 |
汇添富盈泰混合 |
1.5120 |
1.5120 |
1.4890 |
1.4890 |
0.0230 |
1.54% |
| 2025-09-23 |
002959 |
汇添富盈泰混合 |
1.4890 |
1.4890 |
1.4990 |
1.4990 |
-0.0100 |
-0.67% |
| 2025-09-22 |
002959 |
汇添富盈泰混合 |
1.4990 |
1.4990 |
1.4610 |
1.4610 |
0.0380 |
2.60% |
| 2025-09-19 |
002959 |
汇添富盈泰混合 |
1.4610 |
1.4610 |
1.4720 |
1.4720 |
-0.0110 |
-0.75% |
| 2025-09-18 |
002959 |
汇添富盈泰混合 |
1.4720 |
1.4720 |
1.4830 |
1.4830 |
-0.0110 |
-0.74% |
| 2025-09-17 |
002959 |
汇添富盈泰混合 |
1.4830 |
1.4830 |
1.4580 |
1.4580 |
0.0250 |
1.71% |
