汇添富盈稳保本混合基金净值查询(002959)
今天最新净值
1.1980
0.0260 2.2200%
2024-04-26
盘中实时估值(仅供参考)
1.1986
0.0266 2.2693%
- 累计净值：1.1980
- 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
近一年,汇添富盈稳保本混合(002959)基金累计收益率-28.49%
| 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% |
| 2024-01-26 |
002959 |
汇添富盈稳保本混合 |
1.1390 |
1.1390 |
1.1480 |
1.1480 |
-0.0090 |
-0.78% |
| 2024-01-25 |
002959 |
汇添富盈稳保本混合 |
1.1480 |
1.1480 |
1.1310 |
1.1310 |
0.0170 |
1.50% |
| 2024-01-24 |
002959 |
汇添富盈稳保本混合 |
1.1310 |
1.1310 |
1.1240 |
1.1240 |
0.0070 |
0.62% |
| 2024-01-23 |
002959 |
汇添富盈稳保本混合 |
1.1240 |
1.1240 |
1.1150 |
1.1150 |
0.0090 |
0.81% |
| 2024-01-22 |
002959 |
汇添富盈稳保本混合 |
1.1150 |
1.1150 |
1.1450 |
1.1450 |
-0.0300 |
-2.62% |
| 2024-01-19 |
002959 |
汇添富盈稳保本混合 |
1.1450 |
1.1450 |
1.1520 |
1.1520 |
-0.0070 |
-0.61% |
| 2024-01-18 |
002959 |
汇添富盈稳保本混合 |
1.1520 |
1.1520 |
1.1310 |
1.1310 |
0.0210 |
1.86% |
| 2024-01-17 |
002959 |
汇添富盈稳保本混合 |
1.1310 |
1.1310 |
1.1610 |
1.1610 |
-0.0300 |
-2.58% |
| 2024-01-16 |
002959 |
汇添富盈稳保本混合 |
1.1610 |
1.1610 |
1.1620 |
1.1620 |
-0.0010 |
-0.09% |
| 2024-01-15 |
002959 |
汇添富盈稳保本混合 |
1.1620 |
1.1620 |
1.1680 |
1.1680 |
-0.0060 |
-0.51% |
| 2024-01-12 |
002959 |
汇添富盈稳保本混合 |
1.1680 |
1.1680 |
1.1790 |
1.1790 |
-0.0110 |
-0.93% |
| 2024-01-11 |
002959 |
汇添富盈稳保本混合 |
1.1790 |
1.1790 |
1.1670 |
1.1670 |
0.0120 |
1.03% |
| 2024-01-10 |
002959 |
汇添富盈稳保本混合 |
1.1670 |
1.1670 |
1.1700 |
1.1700 |
-0.0030 |
-0.26% |
| 2024-01-09 |
002959 |
汇添富盈稳保本混合 |
1.1700 |
1.1700 |
1.1810 |
1.1810 |
-0.0110 |
-0.93% |
| 2024-01-08 |
002959 |
汇添富盈稳保本混合 |
1.1810 |
1.1810 |
1.1960 |
1.1960 |
-0.0150 |
-1.25% |
| 2024-01-05 |
002959 |
汇添富盈稳保本混合 |
1.1960 |
1.1960 |
1.2110 |
1.2110 |
-0.0150 |
-1.24% |
| 2024-01-04 |
002959 |
汇添富盈稳保本混合 |
1.2110 |
1.2110 |
1.2290 |
1.2290 |
-0.0180 |
-1.46% |
| 2024-01-03 |
002959 |
汇添富盈稳保本混合 |
1.2290 |
1.2290 |
1.2440 |
1.2440 |
-0.0150 |
-1.21% |
| 2024-01-02 |
002959 |
汇添富盈稳保本混合 |
1.2440 |
1.2440 |
1.2760 |
1.2760 |
-0.0320 |
-2.51% |
| 2023-12-29 |
002959 |
汇添富盈稳保本混合 |
1.2760 |
1.2760 |
1.2760 |
1.2760 |
0.0000 |
0.00% |
| 2023-12-28 |
002959 |
汇添富盈稳保本混合 |
1.2760 |
1.2760 |
1.2290 |
1.2290 |
0.0470 |
3.82% |
| 2023-12-27 |
002959 |
汇添富盈稳保本混合 |
1.2290 |
1.2290 |
1.2260 |
1.2260 |
0.0030 |
0.24% |
| 2023-12-26 |
002959 |
汇添富盈稳保本混合 |
1.2260 |
1.2260 |
1.2370 |
1.2370 |
-0.0110 |
-0.89% |
| 2023-12-25 |
002959 |
汇添富盈稳保本混合 |
1.2370 |
1.2370 |
1.2440 |
1.2440 |
-0.0070 |
-0.56% |
| 2023-12-22 |
002959 |
汇添富盈稳保本混合 |
1.2440 |
1.2440 |
1.2570 |
1.2570 |
-0.0130 |
-1.03% |
| 2023-12-21 |
002959 |
汇添富盈稳保本混合 |
1.2570 |
1.2570 |
1.2470 |
1.2470 |
0.0100 |
0.80% |
| 2023-12-20 |
002959 |
汇添富盈稳保本混合 |
1.2470 |
1.2470 |
1.2730 |
1.2730 |
-0.0260 |
-2.04% |
| 2023-12-19 |
002959 |
汇添富盈稳保本混合 |
1.2730 |
1.2730 |
1.2670 |
1.2670 |
0.0060 |
0.47% |
| 2023-12-18 |
002959 |
汇添富盈稳保本混合 |
1.2670 |
1.2670 |
1.2750 |
1.2750 |
-0.0080 |
-0.63% |
| 2023-12-15 |
002959 |
汇添富盈稳保本混合 |
1.2750 |
1.2750 |
1.2770 |
1.2770 |
-0.0020 |
-0.16% |
| 2023-12-14 |
002959 |
汇添富盈稳保本混合 |
1.2770 |
1.2770 |
1.2850 |
1.2850 |
-0.0080 |
-0.62% |
| 2023-12-13 |
002959 |
汇添富盈稳保本混合 |
1.2850 |
1.2850 |
1.3110 |
1.3110 |
-0.0260 |
-1.98% |
| 2023-12-12 |
002959 |
汇添富盈稳保本混合 |
1.3110 |
1.3110 |
1.3070 |
1.3070 |
0.0040 |
0.31% |
| 2023-12-11 |
002959 |
汇添富盈稳保本混合 |
1.3070 |
1.3070 |
1.2980 |
1.2980 |
0.0090 |
0.69% |
| 2023-12-08 |
002959 |
汇添富盈稳保本混合 |
1.2980 |
1.2980 |
1.2910 |
1.2910 |
0.0070 |
0.54% |
| 2023-12-07 |
002959 |
汇添富盈稳保本混合 |
1.2910 |
1.2910 |
1.2920 |
1.2920 |
-0.0010 |
-0.08% |
| 2023-12-06 |
002959 |
汇添富盈稳保本混合 |
1.2920 |
1.2920 |
1.2870 |
1.2870 |
0.0050 |
0.39% |
| 2023-12-05 |
002959 |
汇添富盈稳保本混合 |
1.2870 |
1.2870 |
1.3170 |
1.3170 |
-0.0300 |
-2.28% |
| 2023-12-04 |
002959 |
汇添富盈稳保本混合 |
1.3170 |
1.3170 |
1.3260 |
1.3260 |
-0.0090 |
-0.68% |
| 2023-12-01 |
002959 |
汇添富盈稳保本混合 |
1.3260 |
1.3260 |
1.3190 |
1.3190 |
0.0070 |
0.53% |
| 2023-11-30 |
002959 |
汇添富盈稳保本混合 |
1.3190 |
1.3190 |
1.3160 |
1.3160 |
0.0030 |
0.23% |
| 2023-11-29 |
002959 |
汇添富盈稳保本混合 |
1.3160 |
1.3160 |
1.3250 |
1.3250 |
-0.0090 |
-0.68% |
| 2023-11-28 |
002959 |
汇添富盈稳保本混合 |
1.3250 |
1.3250 |
1.3200 |
1.3200 |
0.0050 |
0.38% |
| 2023-11-27 |
002959 |
汇添富盈稳保本混合 |
1.3200 |
1.3200 |
1.3330 |
1.3330 |
-0.0130 |
-0.98% |
| 2023-11-24 |
002959 |
汇添富盈稳保本混合 |
1.3330 |
1.3330 |
1.3510 |
1.3510 |
-0.0180 |
-1.33% |
| 2023-11-23 |
002959 |
汇添富盈稳保本混合 |
1.3510 |
1.3510 |
1.3510 |
1.3510 |
0.0000 |
0.00% |
| 2023-11-22 |
002959 |
汇添富盈稳保本混合 |
1.3510 |
1.3510 |
1.3700 |
1.3700 |
-0.0190 |
-1.39% |
| 2023-11-20 |
002959 |
汇添富盈稳保本混合 |
1.3650 |
1.3650 |
1.3650 |
1.3650 |
0.0000 |
0.00% |
| 2023-11-17 |
002959 |
汇添富盈稳保本混合 |
1.3650 |
1.3650 |
1.3690 |
1.3690 |
-0.0040 |
-0.29% |
| 2023-11-16 |
002959 |
汇添富盈稳保本混合 |
1.3690 |
1.3690 |
1.3840 |
1.3840 |
-0.0150 |
-1.08% |
| 2023-11-15 |
002959 |
汇添富盈稳保本混合 |
1.3840 |
1.3840 |
1.3760 |
1.3760 |
0.0080 |
0.58% |
| 2023-11-14 |
002959 |
汇添富盈稳保本混合 |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2023-11-13 |
002959 |
汇添富盈稳保本混合 |
1.3740 |
1.3740 |
1.3790 |
1.3790 |
-0.0050 |
-0.36% |
| 2023-11-10 |
002959 |
汇添富盈稳保本混合 |
1.3790 |
1.3790 |
1.3890 |
1.3890 |
-0.0100 |
-0.72% |
| 2023-11-09 |
002959 |
汇添富盈稳保本混合 |
1.3890 |
1.3890 |
1.3970 |
1.3970 |
-0.0080 |
-0.57% |
| 2023-11-08 |
002959 |
汇添富盈稳保本混合 |
1.3970 |
1.3970 |
1.3980 |
1.3980 |
-0.0010 |
-0.07% |
| 2023-11-07 |
002959 |
汇添富盈稳保本混合 |
1.3980 |
1.3980 |
1.4010 |
1.4010 |
-0.0030 |
-0.21% |
| 2023-11-06 |
002959 |
汇添富盈稳保本混合 |
1.4010 |
1.4010 |
1.3680 |
1.3680 |
0.0330 |
2.41% |
| 2023-11-03 |
002959 |
汇添富盈稳保本混合 |
1.3680 |
1.3680 |
1.3470 |
1.3470 |
0.0210 |
1.56% |
| 2023-11-02 |
002959 |
汇添富盈稳保本混合 |
1.3470 |
1.3470 |
1.3550 |
1.3550 |
-0.0080 |
-0.59% |
| 2023-11-01 |
002959 |
汇添富盈稳保本混合 |
1.3550 |
1.3550 |
1.3520 |
1.3520 |
0.0030 |
0.22% |
| 2023-10-31 |
002959 |
汇添富盈稳保本混合 |
1.3520 |
1.3520 |
1.3530 |
1.3530 |
-0.0010 |
-0.07% |
| 2023-10-30 |
002959 |
汇添富盈稳保本混合 |
1.3530 |
1.3530 |
1.3330 |
1.3330 |
0.0200 |
1.50% |
| 2023-10-27 |
002959 |
汇添富盈稳保本混合 |
1.3330 |
1.3330 |
1.3130 |
1.3130 |
0.0200 |
1.52% |
| 2023-10-26 |
002959 |
汇添富盈稳保本混合 |
1.3130 |
1.3130 |
1.3200 |
1.3200 |
-0.0070 |
-0.53% |
| 2023-10-25 |
002959 |
汇添富盈稳保本混合 |
1.3200 |
1.3200 |
1.3110 |
1.3110 |
0.0090 |
0.69% |
| 2023-10-24 |
002959 |
汇添富盈稳保本混合 |
1.3110 |
1.3110 |
1.2930 |
1.2930 |
0.0180 |
1.39% |
| 2023-10-23 |
002959 |
汇添富盈稳保本混合 |
1.2930 |
1.2930 |
1.3130 |
1.3130 |
-0.0200 |
-1.52% |
| 2023-10-20 |
002959 |
汇添富盈稳保本混合 |
1.3130 |
1.3130 |
1.3220 |
1.3220 |
-0.0090 |
-0.68% |
| 2023-10-19 |
002959 |
汇添富盈稳保本混合 |
1.3220 |
1.3220 |
1.3450 |
1.3450 |
-0.0230 |
-1.71% |
| 2023-10-18 |
002959 |
汇添富盈稳保本混合 |
1.3450 |
1.3450 |
1.3630 |
1.3630 |
-0.0180 |
-1.32% |
| 2023-10-17 |
002959 |
汇添富盈稳保本混合 |
1.3630 |
1.3630 |
1.3590 |
1.3590 |
0.0040 |
0.29% |
| 2023-10-16 |
002959 |
汇添富盈稳保本混合 |
1.3590 |
1.3590 |
1.3750 |
1.3750 |
-0.0160 |
-1.16% |
| 2023-10-13 |
002959 |
汇添富盈稳保本混合 |
1.3750 |
1.3750 |
1.3950 |
1.3950 |
-0.0200 |
-1.43% |
| 2023-10-12 |
002959 |
汇添富盈稳保本混合 |
1.3950 |
1.3950 |
1.3930 |
1.3930 |
0.0020 |
0.14% |
| 2023-10-11 |
002959 |
汇添富盈稳保本混合 |
1.3930 |
1.3930 |
1.3760 |
1.3760 |
0.0170 |
1.24% |
| 2023-10-10 |
002959 |
汇添富盈稳保本混合 |
1.3760 |
1.3760 |
1.3870 |
1.3870 |
-0.0110 |
-0.79% |
| 2023-10-09 |
002959 |
汇添富盈稳保本混合 |
1.3870 |
1.3870 |
1.3930 |
1.3930 |
-0.0060 |
-0.43% |
| 2023-09-28 |
002959 |
汇添富盈稳保本混合 |
1.3930 |
1.3930 |
1.4080 |
1.4080 |
-0.0150 |
-1.07% |
| 2023-09-27 |
002959 |
汇添富盈稳保本混合 |
1.4080 |
1.4080 |
1.4040 |
1.4040 |
0.0040 |
0.28% |
| 2023-09-26 |
002959 |
汇添富盈稳保本混合 |
1.4040 |
1.4040 |
1.4030 |
1.4030 |
0.0010 |
0.07% |
| 2023-09-25 |
002959 |
汇添富盈稳保本混合 |
1.4030 |
1.4030 |
1.4240 |
1.4240 |
-0.0210 |
-1.47% |
| 2023-09-22 |
002959 |
汇添富盈稳保本混合 |
1.4240 |
1.4240 |
1.3840 |
1.3840 |
0.0400 |
2.89% |
| 2023-09-21 |
002959 |
汇添富盈稳保本混合 |
1.3840 |
1.3840 |
1.3990 |
1.3990 |
-0.0150 |
-1.07% |
| 2023-09-20 |
002959 |
汇添富盈稳保本混合 |
1.3990 |
1.3990 |
1.4040 |
1.4040 |
-0.0050 |
-0.36% |
| 2023-09-19 |
002959 |
汇添富盈稳保本混合 |
1.4040 |
1.4040 |
1.4100 |
1.4100 |
-0.0060 |
-0.43% |
| 2023-09-18 |
002959 |
汇添富盈稳保本混合 |
1.4100 |
1.4100 |
1.3990 |
1.3990 |
0.0110 |
0.79% |
| 2023-09-15 |
002959 |
汇添富盈稳保本混合 |
1.3990 |
1.3990 |
1.4070 |
1.4070 |
-0.0080 |
-0.57% |
| 2023-09-14 |
002959 |
汇添富盈稳保本混合 |
1.4070 |
1.4070 |
1.4150 |
1.4150 |
-0.0080 |
-0.57% |
| 2023-09-13 |
002959 |
汇添富盈稳保本混合 |
1.4150 |
1.4150 |
1.4300 |
1.4300 |
-0.0150 |
-1.05% |
| 2023-09-12 |
002959 |
汇添富盈稳保本混合 |
1.4300 |
1.4300 |
1.4450 |
1.4450 |
-0.0150 |
-1.04% |
| 2023-09-11 |
002959 |
汇添富盈稳保本混合 |
1.4450 |
1.4450 |
1.4340 |
1.4340 |
0.0110 |
0.77% |
| 2023-09-08 |
002959 |
汇添富盈稳保本混合 |
1.4340 |
1.4340 |
1.4350 |
1.4350 |
-0.0010 |
-0.07% |
| 2023-09-07 |
002959 |
汇添富盈稳保本混合 |
1.4350 |
1.4350 |
1.4530 |
1.4530 |
-0.0180 |
-1.24% |
| 2023-09-06 |
002959 |
汇添富盈稳保本混合 |
1.4530 |
1.4530 |
1.4600 |
1.4600 |
-0.0070 |
-0.48% |
| 2023-09-05 |
002959 |
汇添富盈稳保本混合 |
1.4600 |
1.4600 |
1.4730 |
1.4730 |
-0.0130 |
-0.88% |
| 2023-09-04 |
002959 |
汇添富盈稳保本混合 |
1.4730 |
1.4730 |
1.4550 |
1.4550 |
0.0180 |
1.24% |
| 2023-09-01 |
002959 |
汇添富盈稳保本混合 |
1.4550 |
1.4550 |
1.4480 |
1.4480 |
0.0070 |
0.48% |
| 2023-08-31 |
002959 |
汇添富盈稳保本混合 |
1.4480 |
1.4480 |
1.4730 |
1.4730 |
-0.0250 |
-1.70% |
| 2023-08-30 |
002959 |
汇添富盈稳保本混合 |
1.4730 |
1.4730 |
1.4760 |
1.4760 |
-0.0030 |
-0.20% |
| 2023-08-29 |
002959 |
汇添富盈稳保本混合 |
1.4760 |
1.4760 |
1.4550 |
1.4550 |
0.0210 |
1.44% |
| 2023-08-28 |
002959 |
汇添富盈稳保本混合 |
1.4550 |
1.4550 |
1.4450 |
1.4450 |
0.0100 |
0.69% |
| 2023-08-25 |
002959 |
汇添富盈稳保本混合 |
1.4450 |
1.4450 |
1.4720 |
1.4720 |
-0.0270 |
-1.83% |
| 2023-08-24 |
002959 |
汇添富盈稳保本混合 |
1.4720 |
1.4720 |
1.4400 |
1.4400 |
0.0320 |
2.22% |
| 2023-08-23 |
002959 |
汇添富盈稳保本混合 |
1.4400 |
1.4400 |
1.4710 |
1.4710 |
-0.0310 |
-2.11% |
| 2023-08-22 |
002959 |
汇添富盈稳保本混合 |
1.4710 |
1.4710 |
1.4630 |
1.4630 |
0.0080 |
0.55% |
| 2023-08-21 |
002959 |
汇添富盈稳保本混合 |
1.4630 |
1.4630 |
1.4880 |
1.4880 |
-0.0250 |
-1.68% |
| 2023-08-18 |
002959 |
汇添富盈稳保本混合 |
1.4880 |
1.4880 |
1.5160 |
1.5160 |
-0.0280 |
-1.85% |
| 2023-08-17 |
002959 |
汇添富盈稳保本混合 |
1.5160 |
1.5160 |
1.5130 |
1.5130 |
0.0030 |
0.20% |
| 2023-08-16 |
002959 |
汇添富盈稳保本混合 |
1.5130 |
1.5130 |
1.5380 |
1.5380 |
-0.0250 |
-1.63% |
| 2023-08-15 |
002959 |
汇添富盈稳保本混合 |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2023-08-14 |
002959 |
汇添富盈稳保本混合 |
1.5360 |
1.5360 |
1.5460 |
1.5460 |
-0.0100 |
-0.65% |
| 2023-08-11 |
002959 |
汇添富盈稳保本混合 |
1.5460 |
1.5460 |
1.5880 |
1.5880 |
-0.0420 |
-2.64% |
| 2023-08-10 |
002959 |
汇添富盈稳保本混合 |
1.5880 |
1.5880 |
1.5800 |
1.5800 |
0.0080 |
0.51% |
| 2023-08-09 |
002959 |
汇添富盈稳保本混合 |
1.5800 |
1.5800 |
1.5820 |
1.5820 |
-0.0020 |
-0.13% |
| 2023-08-08 |
002959 |
汇添富盈稳保本混合 |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2023-08-07 |
002959 |
汇添富盈稳保本混合 |
1.5870 |
1.5870 |
1.6020 |
1.6020 |
-0.0150 |
-0.94% |
| 2023-08-04 |
002959 |
汇添富盈稳保本混合 |
1.6020 |
1.6020 |
1.5910 |
1.5910 |
0.0110 |
0.69% |
| 2023-08-03 |
002959 |
汇添富盈稳保本混合 |
1.5910 |
1.5910 |
1.5810 |
1.5810 |
0.0100 |
0.63% |
| 2023-08-02 |
002959 |
汇添富盈稳保本混合 |
1.5810 |
1.5810 |
1.5930 |
1.5930 |
-0.0120 |
-0.75% |
| 2023-08-01 |
002959 |
汇添富盈稳保本混合 |
1.5930 |
1.5930 |
1.6010 |
1.6010 |
-0.0080 |
-0.50% |
| 2023-07-31 |
002959 |
汇添富盈稳保本混合 |
1.6010 |
1.6010 |
1.6060 |
1.6060 |
-0.0050 |
-0.31% |
| 2023-07-28 |
002959 |
汇添富盈稳保本混合 |
1.6060 |
1.6060 |
1.5790 |
1.5790 |
0.0270 |
1.71% |
| 2023-07-27 |
002959 |
汇添富盈稳保本混合 |
1.5790 |
1.5790 |
1.5760 |
1.5760 |
0.0030 |
0.19% |
| 2023-07-26 |
002959 |
汇添富盈稳保本混合 |
1.5760 |
1.5760 |
1.5860 |
1.5860 |
-0.0100 |
-0.63% |
| 2023-07-25 |
002959 |
汇添富盈稳保本混合 |
1.5860 |
1.5860 |
1.5330 |
1.5330 |
0.0530 |
3.46% |
| 2023-07-24 |
002959 |
汇添富盈稳保本混合 |
1.5330 |
1.5330 |
1.5450 |
1.5450 |
-0.0120 |
-0.78% |
| 2023-07-21 |
002959 |
汇添富盈稳保本混合 |
1.5450 |
1.5450 |
1.5320 |
1.5320 |
0.0130 |
0.85% |
| 2023-07-20 |
002959 |
汇添富盈稳保本混合 |
1.5320 |
1.5320 |
1.5510 |
1.5510 |
-0.0190 |
-1.23% |
| 2023-07-19 |
002959 |
汇添富盈稳保本混合 |
1.5510 |
1.5510 |
1.5420 |
1.5420 |
0.0090 |
0.58% |
| 2023-07-18 |
002959 |
汇添富盈稳保本混合 |
1.5420 |
1.5420 |
1.5550 |
1.5550 |
-0.0130 |
-0.84% |
| 2023-07-17 |
002959 |
汇添富盈稳保本混合 |
1.5550 |
1.5550 |
1.5700 |
1.5700 |
-0.0150 |
-0.96% |
| 2023-07-14 |
002959 |
汇添富盈稳保本混合 |
1.5700 |
1.5700 |
1.5650 |
1.5650 |
0.0050 |
0.32% |
| 2023-07-13 |
002959 |
汇添富盈稳保本混合 |
1.5650 |
1.5650 |
1.5330 |
1.5330 |
0.0320 |
2.09% |
| 2023-07-12 |
002959 |
汇添富盈稳保本混合 |
1.5330 |
1.5330 |
1.5500 |
1.5500 |
-0.0170 |
-1.10% |
| 2023-07-11 |
002959 |
汇添富盈稳保本混合 |
1.5500 |
1.5500 |
1.5360 |
1.5360 |
0.0140 |
0.91% |
| 2023-07-10 |
002959 |
汇添富盈稳保本混合 |
1.5360 |
1.5360 |
1.5250 |
1.5250 |
0.0110 |
0.72% |
| 2023-07-07 |
002959 |
汇添富盈稳保本混合 |
1.5250 |
1.5250 |
1.5340 |
1.5340 |
-0.0090 |
-0.59% |
| 2023-07-06 |
002959 |
汇添富盈稳保本混合 |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
| 2023-07-05 |
002959 |
汇添富盈稳保本混合 |
1.5410 |
1.5410 |
1.5620 |
1.5620 |
-0.0210 |
-1.34% |
| 2023-07-04 |
002959 |
汇添富盈稳保本混合 |
1.5620 |
1.5620 |
1.5470 |
1.5470 |
0.0150 |
0.97% |
| 2023-07-03 |
002959 |
汇添富盈稳保本混合 |
1.5470 |
1.5470 |
1.5380 |
1.5380 |
0.0090 |
0.59% |
| 2023-06-30 |
002959 |
汇添富盈稳保本混合 |
1.5380 |
1.5380 |
1.5360 |
1.5360 |
0.0020 |
0.13% |
| 2023-06-29 |
002959 |
汇添富盈稳保本混合 |
1.5360 |
1.5360 |
1.5500 |
1.5500 |
-0.0140 |
-0.90% |
| 2023-06-28 |
002959 |
汇添富盈稳保本混合 |
1.5500 |
1.5500 |
1.5660 |
1.5660 |
-0.0160 |
-1.02% |
| 2023-06-27 |
002959 |
汇添富盈稳保本混合 |
1.5660 |
1.5660 |
1.5520 |
1.5520 |
0.0140 |
0.90% |
| 2023-06-26 |
002959 |
汇添富盈稳保本混合 |
1.5520 |
1.5520 |
1.5920 |
1.5920 |
-0.0400 |
-2.51% |
| 2023-06-21 |
002959 |
汇添富盈稳保本混合 |
1.5920 |
1.5920 |
1.6320 |
1.6320 |
-0.0400 |
-2.45% |
| 2023-06-20 |
002959 |
汇添富盈稳保本混合 |
1.6320 |
1.6320 |
1.6220 |
1.6220 |
0.0100 |
0.62% |
| 2023-06-19 |
002959 |
汇添富盈稳保本混合 |
1.6220 |
1.6220 |
1.6370 |
1.6370 |
-0.0150 |
-0.92% |
| 2023-06-16 |
002959 |
汇添富盈稳保本混合 |
1.6370 |
1.6370 |
1.6140 |
1.6140 |
0.0230 |
1.43% |
| 2023-06-15 |
002959 |
汇添富盈稳保本混合 |
1.6140 |
1.6140 |
1.6090 |
1.6090 |
0.0050 |
0.31% |
| 2023-06-14 |
002959 |
汇添富盈稳保本混合 |
1.6090 |
1.6090 |
1.5920 |
1.5920 |
0.0170 |
1.07% |
| 2023-06-13 |
002959 |
汇添富盈稳保本混合 |
1.5920 |
1.5920 |
1.5720 |
1.5720 |
0.0200 |
1.27% |
| 2023-06-12 |
002959 |
汇添富盈稳保本混合 |
1.5720 |
1.5720 |
1.5430 |
1.5430 |
0.0290 |
1.88% |
| 2023-06-09 |
002959 |
汇添富盈稳保本混合 |
1.5430 |
1.5430 |
1.5330 |
1.5330 |
0.0100 |
0.65% |
| 2023-06-08 |
002959 |
汇添富盈稳保本混合 |
1.5330 |
1.5330 |
1.5410 |
1.5410 |
-0.0080 |
-0.52% |
| 2023-06-07 |
002959 |
汇添富盈稳保本混合 |
1.5410 |
1.5410 |
1.5500 |
1.5500 |
-0.0090 |
-0.58% |
| 2023-06-06 |
002959 |
汇添富盈稳保本混合 |
1.5500 |
1.5500 |
1.5790 |
1.5790 |
-0.0290 |
-1.84% |
| 2023-06-05 |
002959 |
汇添富盈稳保本混合 |
1.5790 |
1.5790 |
1.5930 |
1.5930 |
-0.0140 |
-0.88% |
| 2023-06-02 |
002959 |
汇添富盈稳保本混合 |
1.5930 |
1.5930 |
1.5640 |
1.5640 |
0.0290 |
1.85% |
| 2023-06-01 |
002959 |
汇添富盈稳保本混合 |
1.5640 |
1.5640 |
1.5380 |
1.5380 |
0.0260 |
1.69% |
| 2023-05-31 |
002959 |
汇添富盈稳保本混合 |
1.5380 |
1.5380 |
1.5640 |
1.5640 |
-0.0260 |
-1.66% |
| 2023-05-30 |
002959 |
汇添富盈稳保本混合 |
1.5640 |
1.5640 |
1.5610 |
1.5610 |
0.0030 |
0.19% |
| 2023-05-29 |
002959 |
汇添富盈稳保本混合 |
1.5610 |
1.5610 |
1.5690 |
1.5690 |
-0.0080 |
-0.51% |
| 2023-05-26 |
002959 |
汇添富盈稳保本混合 |
1.5690 |
1.5690 |
1.5620 |
1.5620 |
0.0070 |
0.45% |
| 2023-05-25 |
002959 |
汇添富盈稳保本混合 |
1.5620 |
1.5620 |
1.5760 |
1.5760 |
-0.0140 |
-0.89% |
| 2023-05-24 |
002959 |
汇添富盈稳保本混合 |
1.5760 |
1.5760 |
1.6040 |
1.6040 |
-0.0280 |
-1.75% |
| 2023-05-23 |
002959 |
汇添富盈稳保本混合 |
1.6040 |
1.6040 |
1.6180 |
1.6180 |
-0.0140 |
-0.87% |
| 2023-05-22 |
002959 |
汇添富盈稳保本混合 |
1.6180 |
1.6180 |
1.6060 |
1.6060 |
0.0120 |
0.75% |
| 2023-05-19 |
002959 |
汇添富盈稳保本混合 |
1.6060 |
1.6060 |
1.6020 |
1.6020 |
0.0040 |
0.25% |
| 2023-05-18 |
002959 |
汇添富盈稳保本混合 |
1.6020 |
1.6020 |
1.5890 |
1.5890 |
0.0130 |
0.82% |
| 2023-05-17 |
002959 |
汇添富盈稳保本混合 |
1.5890 |
1.5890 |
1.6050 |
1.6050 |
-0.0160 |
-1.00% |
| 2023-05-16 |
002959 |
汇添富盈稳保本混合 |
1.6050 |
1.6050 |
1.6200 |
1.6200 |
-0.0150 |
-0.93% |
| 2023-05-15 |
002959 |
汇添富盈稳保本混合 |
1.6200 |
1.6200 |
1.6050 |
1.6050 |
0.0150 |
0.93% |
| 2023-05-12 |
002959 |
汇添富盈稳保本混合 |
1.6050 |
1.6050 |
1.6150 |
1.6150 |
-0.0100 |
-0.62% |
| 2023-05-11 |
002959 |
汇添富盈稳保本混合 |
1.6150 |
1.6150 |
1.6360 |
1.6360 |
-0.0210 |
-1.28% |
| 2023-05-10 |
002959 |
汇添富盈稳保本混合 |
1.6360 |
1.6360 |
1.6410 |
1.6410 |
-0.0050 |
-0.30% |
| 2023-05-09 |
002959 |
汇添富盈稳保本混合 |
1.6410 |
1.6410 |
1.6460 |
1.6460 |
-0.0050 |
-0.30% |
| 2023-05-08 |
002959 |
汇添富盈稳保本混合 |
1.6460 |
1.6460 |
1.6160 |
1.6160 |
0.0300 |
1.86% |
| 2023-05-05 |
002959 |
汇添富盈稳保本混合 |
1.6160 |
1.6160 |
1.6320 |
1.6320 |
-0.0160 |
-0.98% |
| 2023-05-04 |
002959 |
汇添富盈稳保本混合 |
1.6320 |
1.6320 |
1.6540 |
1.6540 |
-0.0220 |
-1.33% |
