匯添富盈鑫混合A(匯添富盈鑫保本混合)基金凈值查詢(xún)(002420)

基金主頁(yè) 凈值查詢(xún) 盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.5360 0.0050 0.3300% 2025-05-22

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5257 -0.0093 -0.6056%

累計(jì)凈值：1.5360
成立日期：2016-03-11
基金類(lèi)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

近半年匯添富盈鑫混合A|匯添富盈鑫保本混合基金凈值查詢(xún)

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,匯添富盈鑫混合A(002420)基金累計(jì)收益率-2.10%

凈值日期	基金代碼	基金名稱(chēng)	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)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%
2025-02-21	002420	匯添富盈鑫混合A	1.6210	1.6210	1.5940	1.5940	0.0270	1.69%
2025-02-20	002420	匯添富盈鑫混合A	1.5940	1.5940	1.5950	1.5950	-0.0010	-0.06%
2025-02-19	002420	匯添富盈鑫混合A	1.5950	1.5950	1.5700	1.5700	0.0250	1.59%
2025-02-18	002420	匯添富盈鑫混合A	1.5700	1.5700	1.5730	1.5730	-0.0030	-0.19%
2025-02-17	002420	匯添富盈鑫混合A	1.5730	1.5730	1.5640	1.5640	0.0090	0.58%
2025-02-14	002420	匯添富盈鑫混合A	1.5640	1.5640	1.5490	1.5490	0.0150	0.97%
2025-02-13	002420	匯添富盈鑫混合A	1.5490	1.5490	1.5680	1.5680	-0.0190	-1.21%
2025-02-12	002420	匯添富盈鑫混合A	1.5680	1.5680	1.5570	1.5570	0.0110	0.71%
2025-02-11	002420	匯添富盈鑫混合A	1.5570	1.5570	1.5660	1.5660	-0.0090	-0.57%
2025-02-10	002420	匯添富盈鑫混合A	1.5660	1.5660	1.5800	1.5800	-0.0140	-0.89%
2025-02-07	002420	匯添富盈鑫混合A	1.5800	1.5800	1.5620	1.5620	0.0180	1.15%
2025-02-06	002420	匯添富盈鑫混合A	1.5620	1.5620	1.5250	1.5250	0.0370	2.43%
2025-02-05	002420	匯添富盈鑫混合A	1.5250	1.5250	1.5420	1.5420	-0.0170	-1.10%
2025-01-27	002420	匯添富盈鑫混合A	1.5420	1.5420	1.5620	1.5620	-0.0200	-1.28%
2025-01-22	002420	匯添富盈鑫混合A	1.5560	1.5560	1.5640	1.5640	-0.0080	-0.51%
2025-01-14	002420	匯添富盈鑫混合A	1.5150	1.5150	1.4660	1.4660	0.0490	3.34%
2025-01-13	002420	匯添富盈鑫混合A	1.4660	1.4660	1.4730	1.4730	-0.0070	-0.48%
2025-01-10	002420	匯添富盈鑫混合A	1.4730	1.4730	1.4830	1.4830	-0.0100	-0.67%
2025-01-09	002420	匯添富盈鑫混合A	1.4830	1.4830	1.4750	1.4750	0.0080	0.54%
2025-01-08	002420	匯添富盈鑫混合A	1.4750	1.4750	1.4750	1.4750	0.0000	0.00%
2025-01-07	002420	匯添富盈鑫混合A	1.4750	1.4750	1.4670	1.4670	0.0080	0.55%
2025-01-06	002420	匯添富盈鑫混合A	1.4670	1.4670	1.4700	1.4700	-0.0030	-0.20%
2025-01-03	002420	匯添富盈鑫混合A	1.4700	1.4700	1.4860	1.4860	-0.0160	-1.08%
2025-01-02	002420	匯添富盈鑫混合A	1.4860	1.4860	1.5200	1.5200	-0.0340	-2.24%
2024-12-31	002420	匯添富盈鑫混合A	1.5200	1.5200	1.5400	1.5400	-0.0200	-1.30%
2024-12-26	002420	匯添富盈鑫混合A	1.5510	1.5510	1.5390	1.5390	0.0120	0.78%
2024-12-25	002420	匯添富盈鑫混合A	1.5390	1.5390	1.5430	1.5430	-0.0040	-0.26%
2024-12-24	002420	匯添富盈鑫混合A	1.5430	1.5430	1.5130	1.5130	0.0300	1.98%
2024-12-23	002420	匯添富盈鑫混合A	1.5130	1.5130	1.5250	1.5250	-0.0120	-0.79%
2024-12-20	002420	匯添富盈鑫混合A	1.5250	1.5250	1.5340	1.5340	-0.0090	-0.59%
2024-12-19	002420	匯添富盈鑫混合A	1.5340	1.5340	1.5300	1.5300	0.0040	0.26%
2024-12-18	002420	匯添富盈鑫混合A	1.5300	1.5300	1.5320	1.5320	-0.0020	-0.13%
2024-12-17	002420	匯添富盈鑫混合A	1.5320	1.5320	1.5270	1.5270	0.0050	0.33%
2024-12-16	002420	匯添富盈鑫混合A	1.5270	1.5270	1.5460	1.5460	-0.0190	-1.23%
2024-12-13	002420	匯添富盈鑫混合A	1.5460	1.5460	1.5740	1.5740	-0.0280	-1.78%
2024-12-12	002420	匯添富盈鑫混合A	1.5740	1.5740	1.5570	1.5570	0.0170	1.09%
2024-12-11	002420	匯添富盈鑫混合A	1.5570	1.5570	1.5630	1.5630	-0.0060	-0.38%
2024-12-10	002420	匯添富盈鑫混合A	1.5630	1.5630	1.5510	1.5510	0.0120	0.77%
2024-12-09	002420	匯添富盈鑫混合A	1.5510	1.5510	1.5580	1.5580	-0.0070	-0.45%
2024-12-06	002420	匯添富盈鑫混合A	1.5580	1.5580	1.5380	1.5380	0.0200	1.30%
2024-12-05	002420	匯添富盈鑫混合A	1.5380	1.5380	1.5440	1.5440	-0.0060	-0.39%
2024-12-04	002420	匯添富盈鑫混合A	1.5440	1.5440	1.5600	1.5600	-0.0160	-1.03%
2024-12-03	002420	匯添富盈鑫混合A	1.5600	1.5600	1.5610	1.5610	-0.0010	-0.06%
2024-12-02	002420	匯添富盈鑫混合A	1.5610	1.5610	1.5350	1.5350	0.0260	1.69%
2024-11-29	002420	匯添富盈鑫混合A	1.5350	1.5350	1.5110	1.5110	0.0240	1.59%
2024-11-28	002420	匯添富盈鑫混合A	1.5110	1.5110	1.5370	1.5370	-0.0260	-1.69%
2024-11-27	002420	匯添富盈鑫混合A	1.5370	1.5370	1.5080	1.5080	0.0290	1.92%
2024-11-26	002420	匯添富盈鑫混合A	1.5080	1.5080	1.5190	1.5190	-0.0110	-0.72%
2024-11-25	002420	匯添富盈鑫混合A	1.5190	1.5190	1.5270	1.5270	-0.0080	-0.52%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接A	0.7374	0.57%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接C	0.7304	0.56%
匯添富中證全指醫(yī)療器械ETF發(fā)起式聯(lián)接D	0.7329	0.56%
恒生生物	0.9113	0.51%
匯添富滬港深大盤(pán)價(jià)值混合A	0.7563	0.31%
中藥C	1.0746	0.30%
中藥基金	1.1055	0.29%
匯添富港股通專(zhuān)注成長(zhǎng)	0.7061	0.27%
精準(zhǔn)醫(yī)C	0.8272	0.27%
精準(zhǔn)醫(yī)療	0.8573	0.26%

混合型-靈活基金漲幅榜

基金名稱(chēng)	單位凈值	日增長(zhǎng)率
北信健康	1.0890	2.25%
融通健康產(chǎn)業(yè)靈活配置混合A	2.5490	1.80%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
華富永鑫A	1.2441	1.62%
華富永鑫C	1.2091	1.61%
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%

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匯添富盈鑫混合A(匯添富盈鑫保本混合)基金凈值查詢(xún)(002420)