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
近一季匯添富盈鑫混合A|匯添富盈鑫保本混合基金凈值查詢
近一季,匯添富盈鑫混合A(002420)基金累計收益率-5.24%
| 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% |
| 2025-04-23 |
002420 |
匯添富盈鑫混合A |
1.4880 |
1.4880 |
1.4820 |
1.4820 |
0.0060 |
0.40% |
| 2025-04-22 |
002420 |
匯添富盈鑫混合A |
1.4820 |
1.4820 |
1.4840 |
1.4840 |
-0.0020 |
-0.13% |
| 2025-04-21 |
002420 |
匯添富盈鑫混合A |
1.4840 |
1.4840 |
1.4660 |
1.4660 |
0.0180 |
1.23% |
| 2025-04-18 |
002420 |
匯添富盈鑫混合A |
1.4660 |
1.4660 |
1.4640 |
1.4640 |
0.0020 |
0.14% |
| 2025-04-17 |
002420 |
匯添富盈鑫混合A |
1.4640 |
1.4640 |
1.4660 |
1.4660 |
-0.0020 |
-0.14% |
| 2025-04-16 |
002420 |
匯添富盈鑫混合A |
1.4660 |
1.4660 |
1.4780 |
1.4780 |
-0.0120 |
-0.81% |
| 2025-04-15 |
002420 |
匯添富盈鑫混合A |
1.4780 |
1.4780 |
1.4760 |
1.4760 |
0.0020 |
0.14% |
|
|
| 2025-04-14 |
002420 |
匯添富盈鑫混合A |
1.4760 |
1.4760 |
1.4790 |
1.4790 |
-0.0030 |
-0.20% |
| 2025-04-11 |
002420 |
匯添富盈鑫混合A |
1.4790 |
1.4790 |
1.4660 |
1.4660 |
0.0130 |
0.89% |
| 2025-04-10 |
002420 |
匯添富盈鑫混合A |
1.4660 |
1.4660 |
1.4440 |
1.4440 |
0.0220 |
1.52% |
| 2025-04-09 |
002420 |
匯添富盈鑫混合A |
1.4440 |
1.4440 |
1.4370 |
1.4370 |
0.0070 |
0.49% |
| 2025-04-08 |
002420 |
匯添富盈鑫混合A |
1.4370 |
1.4370 |
1.4340 |
1.4340 |
0.0030 |
0.21% |
| 2025-04-07 |
002420 |
匯添富盈鑫混合A |
1.4340 |
1.4340 |
1.5290 |
1.5290 |
-0.0950 |
-6.21% |
| 2025-04-03 |
002420 |
匯添富盈鑫混合A |
1.5290 |
1.5290 |
1.5610 |
1.5610 |
-0.0320 |
-2.05% |
| 2025-04-02 |
002420 |
匯添富盈鑫混合A |
1.5610 |
1.5610 |
1.5590 |
1.5590 |
0.0020 |
0.13% |
| 2025-04-01 |
002420 |
匯添富盈鑫混合A |
1.5590 |
1.5590 |
1.5580 |
1.5580 |
0.0010 |
0.06% |
| 2025-03-31 |
002420 |
匯添富盈鑫混合A |
1.5580 |
1.5580 |
1.5670 |
1.5670 |
-0.0090 |
-0.57% |
| 2025-03-28 |
002420 |
匯添富盈鑫混合A |
1.5670 |
1.5670 |
1.5710 |
1.5710 |
-0.0040 |
-0.25% |
| 2025-03-27 |
002420 |
匯添富盈鑫混合A |
1.5710 |
1.5710 |
1.5650 |
1.5650 |
0.0060 |
0.38% |
| 2025-03-26 |
002420 |
匯添富盈鑫混合A |
1.5650 |
1.5650 |
1.5670 |
1.5670 |
-0.0020 |
-0.13% |
| 2025-03-25 |
002420 |
匯添富盈鑫混合A |
1.5670 |
1.5670 |
1.5650 |
1.5650 |
0.0020 |
0.13% |
| 2025-03-24 |
002420 |
匯添富盈鑫混合A |
1.5650 |
1.5650 |
1.5580 |
1.5580 |
0.0070 |
0.45% |
| 2025-03-21 |
002420 |
匯添富盈鑫混合A |
1.5580 |
1.5580 |
1.5810 |
1.5810 |
-0.0230 |
-1.45% |
| 2025-03-20 |
002420 |
匯添富盈鑫混合A |
1.5810 |
1.5810 |
1.5940 |
1.5940 |
-0.0130 |
-0.82% |
| 2025-03-19 |
002420 |
匯添富盈鑫混合A |
1.5940 |
1.5940 |
1.5980 |
1.5980 |
-0.0040 |
-0.25% |
| 2025-03-18 |
002420 |
匯添富盈鑫混合A |
1.5980 |
1.5980 |
1.5920 |
1.5920 |
0.0060 |
0.38% |
| 2025-03-17 |
002420 |
匯添富盈鑫混合A |
1.5920 |
1.5920 |
1.5810 |
1.5810 |
0.0110 |
0.70% |
| 2025-03-14 |
002420 |
匯添富盈鑫混合A |
1.5810 |
1.5810 |
1.5500 |
1.5500 |
0.0310 |
2.00% |
| 2025-03-13 |
002420 |
匯添富盈鑫混合A |
1.5500 |
1.5500 |
1.5670 |
1.5670 |
-0.0170 |
-1.08% |
| 2025-03-12 |
002420 |
匯添富盈鑫混合A |
1.5670 |
1.5670 |
1.5670 |
1.5670 |
0.0000 |
0.00% |
| 2025-03-11 |
002420 |
匯添富盈鑫混合A |
1.5670 |
1.5670 |
1.5640 |
1.5640 |
0.0030 |
0.19% |
| 2025-03-10 |
002420 |
匯添富盈鑫混合A |
1.5640 |
1.5640 |
1.5600 |
1.5600 |
0.0040 |
0.26% |
| 2025-03-07 |
002420 |
匯添富盈鑫混合A |
1.5600 |
1.5600 |
1.5640 |
1.5640 |
-0.0040 |
-0.26% |
| 2025-03-06 |
002420 |
匯添富盈鑫混合A |
1.5640 |
1.5640 |
1.5490 |
1.5490 |
0.0150 |
0.97% |
| 2025-03-05 |
002420 |
匯添富盈鑫混合A |
1.5490 |
1.5490 |
1.5460 |
1.5460 |
0.0030 |
0.19% |
| 2025-03-04 |
002420 |
匯添富盈鑫混合A |
1.5460 |
1.5460 |
1.5510 |
1.5510 |
-0.0050 |
-0.32% |
| 2025-03-03 |
002420 |
匯添富盈鑫混合A |
1.5510 |
1.5510 |
1.5520 |
1.5520 |
-0.0010 |
-0.06% |
| 2025-02-28 |
002420 |
匯添富盈鑫混合A |
1.5520 |
1.5520 |
1.5950 |
1.5950 |
-0.0430 |
-2.70% |
| 2025-02-27 |
002420 |
匯添富盈鑫混合A |
1.5950 |
1.5950 |
1.6040 |
1.6040 |
-0.0090 |
-0.56% |
| 2025-02-26 |
002420 |
匯添富盈鑫混合A |
1.6040 |
1.6040 |
1.5960 |
1.5960 |
0.0080 |
0.50% |
| 2025-02-25 |
002420 |
匯添富盈鑫混合A |
1.5960 |
1.5960 |
1.6060 |
1.6060 |
-0.0100 |
-0.62% |
| 2025-02-24 |
002420 |
匯添富盈鑫混合A |
1.6060 |
1.6060 |
1.6210 |
1.6210 |
-0.0150 |
-0.93% |
