匯添富盈鑫混合A(匯添富盈鑫保本混合)基金凈值查詢(002420)
今天最新凈值
1.5360
0.0050 0.3300%
2025-05-22
盤中實時估值(僅供參考)
1.5257
-0.0093 -0.6056%
- 累計凈值：1.5360
- 成立日期：2016-03-11
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.3553億
- 最近資產(chǎn)：6.13億元
- 基金公司：匯添富基金
- 基金經(jīng)理：趙鵬程 劉昇
近一月匯添富盈鑫混合A|匯添富盈鑫保本混合基金凈值查詢
近一月,匯添富盈鑫混合A(002420)基金累計收益率3.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002420 |
匯添富盈鑫混合A |
1.5350 |
1.5350 |
1.5360 |
1.5360 |
-0.0010 |
-0.07% |
| 2025-05-21 |
002420 |
匯添富盈鑫混合A |
1.5360 |
1.5360 |
1.5310 |
1.5310 |
0.0050 |
0.33% |
| 2025-05-20 |
002420 |
匯添富盈鑫混合A |
1.5310 |
1.5310 |
1.5240 |
1.5240 |
0.0070 |
0.46% |
| 2025-05-19 |
002420 |
匯添富盈鑫混合A |
1.5240 |
1.5240 |
1.5250 |
1.5250 |
-0.0010 |
-0.07% |
| 2025-05-16 |
002420 |
匯添富盈鑫混合A |
1.5250 |
1.5250 |
1.5250 |
1.5250 |
0.0000 |
0.00% |
| 2025-05-15 |
002420 |
匯添富盈鑫混合A |
1.5250 |
1.5250 |
1.5390 |
1.5390 |
-0.0140 |
-0.91% |
| 2025-05-14 |
002420 |
匯添富盈鑫混合A |
1.5390 |
1.5390 |
1.5330 |
1.5330 |
0.0060 |
0.39% |
| 2025-05-13 |
002420 |
匯添富盈鑫混合A |
1.5330 |
1.5330 |
1.5290 |
1.5290 |
0.0040 |
0.26% |
| 2025-05-12 |
002420 |
匯添富盈鑫混合A |
1.5290 |
1.5290 |
1.5120 |
1.5120 |
0.0170 |
1.12% |
| 2025-05-09 |
002420 |
匯添富盈鑫混合A |
1.5120 |
1.5120 |
1.5160 |
1.5160 |
-0.0040 |
-0.26% |
|
|
| 2025-05-08 |
002420 |
匯添富盈鑫混合A |
1.5160 |
1.5160 |
1.5090 |
1.5090 |
0.0070 |
0.46% |
| 2025-05-07 |
002420 |
匯添富盈鑫混合A |
1.5090 |
1.5090 |
1.5050 |
1.5050 |
0.0040 |
0.27% |
| 2025-05-06 |
002420 |
匯添富盈鑫混合A |
1.5050 |
1.5050 |
1.4900 |
1.4900 |
0.0150 |
1.01% |
| 2025-04-30 |
002420 |
匯添富盈鑫混合A |
1.4900 |
1.4900 |
1.4830 |
1.4830 |
0.0070 |
0.47% |
| 2025-04-29 |
002420 |
匯添富盈鑫混合A |
1.4830 |
1.4830 |
1.4810 |
1.4810 |
0.0020 |
0.14% |
| 2025-04-28 |
002420 |
匯添富盈鑫混合A |
1.4810 |
1.4810 |
1.4860 |
1.4860 |
-0.0050 |
-0.34% |
| 2025-04-25 |
002420 |
匯添富盈鑫混合A |
1.4860 |
1.4860 |
1.4850 |
1.4850 |
0.0010 |
0.07% |
| 2025-04-24 |
002420 |
匯添富盈鑫混合A |
1.4850 |
1.4850 |
1.4880 |
1.4880 |
-0.0030 |
-0.20% |
