匯添富盈泰混合(匯添富盈穩(wěn)保本混合)基金凈值查詢(002959)
今天最新凈值
1.1860
0.0070 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.1847
-0.0063 -0.5315%
- 累計凈值：1.1860
- 成立日期：2016-08-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.0306億
- 最近資產(chǎn)：2.39億
- 基金公司：匯添富基金
- 基金經(jīng)理：李云鑫
近一年匯添富盈泰混合|匯添富盈穩(wěn)保本混合基金凈值查詢
近一年,匯添富盈泰混合(002959)基金累計收益率-3.10%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002959 |
匯添富盈泰混合 |
1.1910 |
1.1910 |
1.1860 |
1.1860 |
0.0050 |
0.42% |
| 2025-05-20 |
002959 |
匯添富盈泰混合 |
1.1860 |
1.1860 |
1.1790 |
1.1790 |
0.0070 |
0.59% |
| 2025-05-19 |
002959 |
匯添富盈泰混合 |
1.1790 |
1.1790 |
1.1860 |
1.1860 |
-0.0070 |
-0.59% |
| 2025-05-16 |
002959 |
匯添富盈泰混合 |
1.1860 |
1.1860 |
1.1910 |
1.1910 |
-0.0050 |
-0.42% |
| 2025-05-15 |
002959 |
匯添富盈泰混合 |
1.1910 |
1.1910 |
1.2040 |
1.2040 |
-0.0130 |
-1.08% |
| 2025-05-14 |
002959 |
匯添富盈泰混合 |
1.2040 |
1.2040 |
1.2030 |
1.2030 |
0.0010 |
0.08% |
| 2025-05-13 |
002959 |
匯添富盈泰混合 |
1.2030 |
1.2030 |
1.2030 |
1.2030 |
0.0000 |
0.00% |
| 2025-05-12 |
002959 |
匯添富盈泰混合 |
1.2030 |
1.2030 |
1.2010 |
1.2010 |
0.0020 |
0.17% |
| 2025-05-09 |
002959 |
匯添富盈泰混合 |
1.2010 |
1.2010 |
1.2130 |
1.2130 |
-0.0120 |
-0.99% |
| 2025-05-08 |
002959 |
匯添富盈泰混合 |
1.2130 |
1.2130 |
1.2190 |
1.2190 |
-0.0060 |
-0.49% |
|
|
| 2025-05-07 |
002959 |
匯添富盈泰混合 |
1.2190 |
1.2190 |
1.2200 |
1.2200 |
-0.0010 |
-0.08% |
| 2025-05-06 |
002959 |
匯添富盈泰混合 |
1.2200 |
1.2200 |
1.1870 |
1.1870 |
0.0330 |
2.78% |
| 2025-04-30 |
002959 |
匯添富盈泰混合 |
1.1870 |
1.1870 |
1.1710 |
1.1710 |
0.0160 |
1.37% |
| 2025-04-29 |
002959 |
匯添富盈泰混合 |
1.1710 |
1.1710 |
1.1610 |
1.1610 |
0.0100 |
0.86% |
| 2025-04-28 |
002959 |
匯添富盈泰混合 |
1.1610 |
1.1610 |
1.1610 |
1.1610 |
0.0000 |
0.00% |
| 2025-04-25 |
002959 |
匯添富盈泰混合 |
1.1610 |
1.1610 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
| 2025-04-24 |
002959 |
匯添富盈泰混合 |
1.1580 |
1.1580 |
1.1720 |
1.1720 |
-0.0140 |
-1.19% |
| 2025-04-23 |
002959 |
匯添富盈泰混合 |
1.1720 |
1.1720 |
1.1710 |
1.1710 |
0.0010 |
0.09% |
| 2025-04-22 |
002959 |
匯添富盈泰混合 |
1.1710 |
1.1710 |
1.1780 |
1.1780 |
-0.0070 |
-0.59% |
| 2025-04-21 |
002959 |
匯添富盈泰混合 |
1.1780 |
1.1780 |
1.1570 |
1.1570 |
0.0210 |
1.82% |
| 2025-04-18 |
002959 |
匯添富盈泰混合 |
1.1570 |
1.1570 |
1.1670 |
1.1670 |
-0.0100 |
-0.86% |
| 2025-04-17 |
002959 |
匯添富盈泰混合 |
1.1670 |
1.1670 |
1.1630 |
1.1630 |
0.0040 |
0.34% |
| 2025-04-16 |
002959 |
匯添富盈泰混合 |
1.1630 |
1.1630 |
1.1570 |
1.1570 |
0.0060 |
0.52% |
| 2025-04-15 |
002959 |
匯添富盈泰混合 |
1.1570 |
1.1570 |
1.1570 |
1.1570 |
0.0000 |
0.00% |
| 2025-04-14 |
002959 |
匯添富盈泰混合 |
1.1570 |
1.1570 |
1.1470 |
1.1470 |
0.0100 |
0.87% |
|
|
| 2025-04-11 |
002959 |
匯添富盈泰混合 |
1.1470 |
1.1470 |
1.1270 |
1.1270 |
0.0200 |
1.77% |
| 2025-04-10 |
002959 |
匯添富盈泰混合 |
1.1270 |
1.1270 |
1.1140 |
1.1140 |
0.0130 |
1.17% |
| 2025-04-09 |
002959 |
匯添富盈泰混合 |
1.1140 |
1.1140 |
1.0930 |
1.0930 |
0.0210 |
1.92% |
| 2025-04-08 |
002959 |
匯添富盈泰混合 |
1.0930 |
1.0930 |
1.0720 |
1.0720 |
0.0210 |
1.96% |
| 2025-04-07 |
002959 |
匯添富盈泰混合 |
1.0720 |
1.0720 |
1.1700 |
1.1700 |
-0.0980 |
-8.38% |
| 2025-04-03 |
002959 |
匯添富盈泰混合 |
1.1700 |
1.1700 |
1.1810 |
1.1810 |
-0.0110 |
-0.93% |
| 2025-04-02 |
002959 |
匯添富盈泰混合 |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2025-04-01 |
002959 |
匯添富盈泰混合 |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2025-03-31 |
002959 |
匯添富盈泰混合 |
1.1780 |
1.1780 |
1.1780 |
1.1780 |
0.0000 |
0.00% |
| 2025-03-28 |
002959 |
匯添富盈泰混合 |
1.1780 |
1.1780 |
1.1840 |
1.1840 |
-0.0060 |
-0.51% |
| 2025-03-27 |
002959 |
匯添富盈泰混合 |
1.1840 |
1.1840 |
1.1790 |
1.1790 |
0.0050 |
0.42% |
| 2025-03-26 |
002959 |
匯添富盈泰混合 |
1.1790 |
1.1790 |
1.1820 |
1.1820 |
-0.0030 |
-0.25% |
| 2025-03-25 |
002959 |
匯添富盈泰混合 |
1.1820 |
1.1820 |
1.2010 |
1.2010 |
-0.0190 |
-1.58% |
| 2025-03-24 |
002959 |
匯添富盈泰混合 |
1.2010 |
1.2010 |
1.1910 |
1.1910 |
0.0100 |
0.84% |
| 2025-03-21 |
002959 |
匯添富盈泰混合 |
1.1910 |
1.1910 |
1.2300 |
1.2300 |
-0.0390 |
-3.17% |
| 2025-03-20 |
002959 |
匯添富盈泰混合 |
1.2300 |
1.2300 |
1.2460 |
1.2460 |
-0.0160 |
-1.28% |
| 2025-03-19 |
002959 |
匯添富盈泰混合 |
1.2460 |
1.2460 |
1.2520 |
1.2520 |
-0.0060 |
-0.48% |
| 2025-03-18 |
002959 |
匯添富盈泰混合 |
1.2520 |
1.2520 |
1.2450 |
1.2450 |
0.0070 |
0.56% |
| 2025-03-17 |
002959 |
匯添富盈泰混合 |
1.2450 |
1.2450 |
1.2510 |
1.2510 |
-0.0060 |
-0.48% |
| 2025-03-14 |
002959 |
匯添富盈泰混合 |
1.2510 |
1.2510 |
1.2280 |
1.2280 |
0.0230 |
1.87% |
| 2025-03-13 |
002959 |
匯添富盈泰混合 |
1.2280 |
1.2280 |
1.2500 |
1.2500 |
-0.0220 |
-1.76% |
| 2025-03-12 |
002959 |
匯添富盈泰混合 |
1.2500 |
1.2500 |
1.2530 |
1.2530 |
-0.0030 |
-0.24% |
| 2025-03-11 |
002959 |
匯添富盈泰混合 |
1.2530 |
1.2530 |
1.2620 |
1.2620 |
-0.0090 |
-0.71% |
| 2025-03-10 |
002959 |
匯添富盈泰混合 |
1.2620 |
1.2620 |
1.2680 |
1.2680 |
-0.0060 |
-0.47% |
| 2025-03-07 |
002959 |
匯添富盈泰混合 |
1.2680 |
1.2680 |
1.2750 |
1.2750 |
-0.0070 |
-0.55% |
| 2025-03-06 |
002959 |
匯添富盈泰混合 |
1.2750 |
1.2750 |
1.2380 |
1.2380 |
0.0370 |
2.99% |
| 2025-03-05 |
002959 |
匯添富盈泰混合 |
1.2380 |
1.2380 |
1.2270 |
1.2270 |
0.0110 |
0.90% |
| 2025-03-04 |
002959 |
匯添富盈泰混合 |
1.2270 |
1.2270 |
1.2210 |
1.2210 |
0.0060 |
0.49% |
| 2025-03-03 |
002959 |
匯添富盈泰混合 |
1.2210 |
1.2210 |
1.2200 |
1.2200 |
0.0010 |
0.08% |
| 2025-02-28 |
002959 |
匯添富盈泰混合 |
1.2200 |
1.2200 |
1.2590 |
1.2590 |
-0.0390 |
-3.10% |
| 2025-02-27 |
002959 |
匯添富盈泰混合 |
1.2590 |
1.2590 |
1.2670 |
1.2670 |
-0.0080 |
-0.63% |
| 2025-02-26 |
002959 |
匯添富盈泰混合 |
1.2670 |
1.2670 |
1.2590 |
1.2590 |
0.0080 |
0.64% |
| 2025-02-25 |
002959 |
匯添富盈泰混合 |
1.2590 |
1.2590 |
1.2700 |
1.2700 |
-0.0110 |
-0.87% |
| 2025-02-24 |
002959 |
匯添富盈泰混合 |
1.2700 |
1.2700 |
1.2780 |
1.2780 |
-0.0080 |
-0.63% |
| 2025-02-21 |
002959 |
匯添富盈泰混合 |
1.2780 |
1.2780 |
1.2490 |
1.2490 |
0.0290 |
2.32% |
| 2025-02-20 |
002959 |
匯添富盈泰混合 |
1.2490 |
1.2490 |
1.2490 |
1.2490 |
0.0000 |
0.00% |
| 2025-02-19 |
002959 |
匯添富盈泰混合 |
1.2490 |
1.2490 |
1.2350 |
1.2350 |
0.0140 |
1.13% |
| 2025-02-18 |
002959 |
匯添富盈泰混合 |
1.2350 |
1.2350 |
1.2620 |
1.2620 |
-0.0270 |
-2.14% |
| 2025-02-17 |
002959 |
匯添富盈泰混合 |
1.2620 |
1.2620 |
1.2530 |
1.2530 |
0.0090 |
0.72% |
| 2025-02-14 |
002959 |
匯添富盈泰混合 |
1.2530 |
1.2530 |
1.2390 |
1.2390 |
0.0140 |
1.13% |
| 2025-02-13 |
002959 |
匯添富盈泰混合 |
1.2390 |
1.2390 |
1.2580 |
1.2580 |
-0.0190 |
-1.51% |
| 2025-02-12 |
002959 |
匯添富盈泰混合 |
1.2580 |
1.2580 |
1.2380 |
1.2380 |
0.0200 |
1.62% |
| 2025-02-11 |
002959 |
匯添富盈泰混合 |
1.2380 |
1.2380 |
1.2440 |
1.2440 |
-0.0060 |
-0.48% |
| 2025-02-10 |
002959 |
匯添富盈泰混合 |
1.2440 |
1.2440 |
1.2390 |
1.2390 |
0.0050 |
0.40% |
| 2025-02-07 |
002959 |
匯添富盈泰混合 |
1.2390 |
1.2390 |
1.2330 |
1.2330 |
0.0060 |
0.49% |
| 2025-02-06 |
002959 |
匯添富盈泰混合 |
1.2330 |
1.2330 |
1.2120 |
1.2120 |
0.0210 |
1.73% |
| 2025-02-05 |
002959 |
匯添富盈泰混合 |
1.2120 |
1.2120 |
1.1990 |
1.1990 |
0.0130 |
1.08% |
| 2025-01-27 |
002959 |
匯添富盈泰混合 |
1.1990 |
1.1990 |
1.2090 |
1.2090 |
-0.0100 |
-0.83% |
| 2025-01-22 |
002959 |
匯添富盈泰混合 |
1.1990 |
1.1990 |
1.2010 |
1.2010 |
-0.0020 |
-0.17% |
| 2025-01-14 |
002959 |
匯添富盈泰混合 |
1.1770 |
1.1770 |
1.1380 |
1.1380 |
0.0390 |
3.43% |
| 2025-01-13 |
002959 |
匯添富盈泰混合 |
1.1380 |
1.1380 |
1.1420 |
1.1420 |
-0.0040 |
-0.35% |
| 2025-01-10 |
002959 |
匯添富盈泰混合 |
1.1420 |
1.1420 |
1.1510 |
1.1510 |
-0.0090 |
-0.78% |
| 2025-01-09 |
002959 |
匯添富盈泰混合 |
1.1510 |
1.1510 |
1.1390 |
1.1390 |
0.0120 |
1.05% |
| 2025-01-08 |
002959 |
匯添富盈泰混合 |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2025-01-07 |
002959 |
匯添富盈泰混合 |
1.1420 |
1.1420 |
1.1240 |
1.1240 |
0.0180 |
1.60% |
| 2025-01-06 |
002959 |
匯添富盈泰混合 |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2025-01-03 |
002959 |
匯添富盈泰混合 |
1.1230 |
1.1230 |
1.1450 |
1.1450 |
-0.0220 |
-1.92% |
| 2025-01-02 |
002959 |
匯添富盈泰混合 |
1.1450 |
1.1450 |
1.1770 |
1.1770 |
-0.0320 |
-2.72% |
| 2024-12-31 |
002959 |
匯添富盈泰混合 |
1.1770 |
1.1770 |
1.1970 |
1.1970 |
-0.0200 |
-1.67% |
| 2024-12-26 |
002959 |
匯添富盈泰混合 |
1.2130 |
1.2130 |
1.1980 |
1.1980 |
0.0150 |
1.25% |
| 2024-12-25 |
002959 |
匯添富盈泰混合 |
1.1980 |
1.1980 |
1.2030 |
1.2030 |
-0.0050 |
-0.42% |
| 2024-12-24 |
002959 |
匯添富盈泰混合 |
1.2030 |
1.2030 |
1.1910 |
1.1910 |
0.0120 |
1.01% |
| 2024-12-23 |
002959 |
匯添富盈泰混合 |
1.1910 |
1.1910 |
1.2070 |
1.2070 |
-0.0160 |
-1.33% |
| 2024-12-20 |
002959 |
匯添富盈泰混合 |
1.2070 |
1.2070 |
1.2070 |
1.2070 |
0.0000 |
0.00% |
| 2024-12-19 |
002959 |
匯添富盈泰混合 |
1.2070 |
1.2070 |
1.2080 |
1.2080 |
-0.0010 |
-0.08% |
| 2024-12-18 |
002959 |
匯添富盈泰混合 |
1.2080 |
1.2080 |
1.1970 |
1.1970 |
0.0110 |
0.92% |
| 2024-12-17 |
002959 |
匯添富盈泰混合 |
1.1970 |
1.1970 |
1.2000 |
1.2000 |
-0.0030 |
-0.25% |
| 2024-12-16 |
002959 |
匯添富盈泰混合 |
1.2000 |
1.2000 |
1.2070 |
1.2070 |
-0.0070 |
-0.58% |
| 2024-12-13 |
002959 |
匯添富盈泰混合 |
1.2070 |
1.2070 |
1.2390 |
1.2390 |
-0.0320 |
-2.58% |
| 2024-12-12 |
002959 |
匯添富盈泰混合 |
1.2390 |
1.2390 |
1.2370 |
1.2370 |
0.0020 |
0.16% |
| 2024-12-11 |
002959 |
匯添富盈泰混合 |
1.2370 |
1.2370 |
1.2330 |
1.2330 |
0.0040 |
0.32% |
| 2024-12-10 |
002959 |
匯添富盈泰混合 |
1.2330 |
1.2330 |
1.2210 |
1.2210 |
0.0120 |
0.98% |
| 2024-12-09 |
002959 |
匯添富盈泰混合 |
1.2210 |
1.2210 |
1.2180 |
1.2180 |
0.0030 |
0.25% |
| 2024-12-06 |
002959 |
匯添富盈泰混合 |
1.2180 |
1.2180 |
1.2040 |
1.2040 |
0.0140 |
1.16% |
| 2024-12-05 |
002959 |
匯添富盈泰混合 |
1.2040 |
1.2040 |
1.2000 |
1.2000 |
0.0040 |
0.33% |
| 2024-12-04 |
002959 |
匯添富盈泰混合 |
1.2000 |
1.2000 |
1.2100 |
1.2100 |
-0.0100 |
-0.83% |
| 2024-12-03 |
002959 |
匯添富盈泰混合 |
1.2100 |
1.2100 |
1.2150 |
1.2150 |
-0.0050 |
-0.41% |
| 2024-12-02 |
002959 |
匯添富盈泰混合 |
1.2150 |
1.2150 |
1.2020 |
1.2020 |
0.0130 |
1.08% |
| 2024-11-29 |
002959 |
匯添富盈泰混合 |
1.2020 |
1.2020 |
1.1850 |
1.1850 |
0.0170 |
1.43% |
| 2024-11-28 |
002959 |
匯添富盈泰混合 |
1.1850 |
1.1850 |
1.1970 |
1.1970 |
-0.0120 |
-1.00% |
| 2024-11-27 |
002959 |
匯添富盈泰混合 |
1.1970 |
1.1970 |
1.1680 |
1.1680 |
0.0290 |
2.48% |
| 2024-11-26 |
002959 |
匯添富盈泰混合 |
1.1680 |
1.1680 |
1.1730 |
1.1730 |
-0.0050 |
-0.43% |
| 2024-11-25 |
002959 |
匯添富盈泰混合 |
1.1730 |
1.1730 |
1.1770 |
1.1770 |
-0.0040 |
-0.34% |
| 2024-11-22 |
002959 |
匯添富盈泰混合 |
1.1770 |
1.1770 |
1.2220 |
1.2220 |
-0.0450 |
-3.68% |
| 2024-11-21 |
002959 |
匯添富盈泰混合 |
1.2220 |
1.2220 |
1.2160 |
1.2160 |
0.0060 |
0.49% |
| 2024-11-20 |
002959 |
匯添富盈泰混合 |
1.2160 |
1.2160 |
1.2030 |
1.2030 |
0.0130 |
1.08% |
| 2024-11-19 |
002959 |
匯添富盈泰混合 |
1.2030 |
1.2030 |
1.1820 |
1.1820 |
0.0210 |
1.78% |
| 2024-11-18 |
002959 |
匯添富盈泰混合 |
1.1820 |
1.1820 |
1.2140 |
1.2140 |
-0.0320 |
-2.64% |
| 2024-11-15 |
002959 |
匯添富盈泰混合 |
1.2140 |
1.2140 |
1.2430 |
1.2430 |
-0.0290 |
-2.33% |
| 2024-11-14 |
002959 |
匯添富盈泰混合 |
1.2430 |
1.2430 |
1.2740 |
1.2740 |
-0.0310 |
-2.43% |
| 2024-11-13 |
002959 |
匯添富盈泰混合 |
1.2740 |
1.2740 |
1.2690 |
1.2690 |
0.0050 |
0.39% |
| 2024-11-12 |
002959 |
匯添富盈泰混合 |
1.2690 |
1.2690 |
1.2780 |
1.2780 |
-0.0090 |
-0.70% |
| 2024-11-11 |
002959 |
匯添富盈泰混合 |
1.2780 |
1.2780 |
1.2510 |
1.2510 |
0.0270 |
2.16% |
| 2024-11-08 |
002959 |
匯添富盈泰混合 |
1.2510 |
1.2510 |
1.2630 |
1.2630 |
-0.0120 |
-0.95% |
| 2024-11-07 |
002959 |
匯添富盈泰混合 |
1.2630 |
1.2630 |
1.2270 |
1.2270 |
0.0360 |
2.93% |
| 2024-11-06 |
002959 |
匯添富盈泰混合 |
1.2270 |
1.2270 |
1.2300 |
1.2300 |
-0.0030 |
-0.24% |
| 2024-11-05 |
002959 |
匯添富盈泰混合 |
1.2300 |
1.2300 |
1.1850 |
1.1850 |
0.0450 |
3.80% |
| 2024-11-04 |
002959 |
匯添富盈泰混合 |
1.1850 |
1.1850 |
1.1750 |
1.1750 |
0.0100 |
0.85% |
| 2024-11-01 |
002959 |
匯添富盈泰混合 |
1.1750 |
1.1750 |
1.1830 |
1.1830 |
-0.0080 |
-0.68% |
| 2024-10-31 |
002959 |
匯添富盈泰混合 |
1.1830 |
1.1830 |
1.1920 |
1.1920 |
-0.0090 |
-0.76% |
| 2024-10-30 |
002959 |
匯添富盈泰混合 |
1.1920 |
1.1920 |
1.2030 |
1.2030 |
-0.0110 |
-0.91% |
| 2024-10-29 |
002959 |
匯添富盈泰混合 |
1.2030 |
1.2030 |
1.2180 |
1.2180 |
-0.0150 |
-1.23% |
| 2024-10-28 |
002959 |
匯添富盈泰混合 |
1.2180 |
1.2180 |
1.2190 |
1.2190 |
-0.0010 |
-0.08% |
| 2024-10-25 |
002959 |
匯添富盈泰混合 |
1.2190 |
1.2190 |
1.1990 |
1.1990 |
0.0200 |
1.67% |
| 2024-10-24 |
002959 |
匯添富盈泰混合 |
1.1990 |
1.1990 |
1.2100 |
1.2100 |
-0.0110 |
-0.91% |
| 2024-10-23 |
002959 |
匯添富盈泰混合 |
1.2100 |
1.2100 |
1.2110 |
1.2110 |
-0.0010 |
-0.08% |
| 2024-10-22 |
002959 |
匯添富盈泰混合 |
1.2110 |
1.2110 |
1.2120 |
1.2120 |
-0.0010 |
-0.08% |
| 2024-10-21 |
002959 |
匯添富盈泰混合 |
1.2120 |
1.2120 |
1.2050 |
1.2050 |
0.0070 |
0.58% |
| 2024-10-18 |
002959 |
匯添富盈泰混合 |
1.2050 |
1.2050 |
1.1430 |
1.1430 |
0.0620 |
5.42% |
| 2024-10-17 |
002959 |
匯添富盈泰混合 |
1.1430 |
1.1430 |
1.1500 |
1.1500 |
-0.0070 |
-0.61% |
| 2024-10-16 |
002959 |
匯添富盈泰混合 |
1.1500 |
1.1500 |
1.1540 |
1.1540 |
-0.0040 |
-0.35% |
| 2024-10-15 |
002959 |
匯添富盈泰混合 |
1.1540 |
1.1540 |
1.1860 |
1.1860 |
-0.0320 |
-2.70% |
| 2024-10-14 |
002959 |
匯添富盈泰混合 |
1.1860 |
1.1860 |
1.1620 |
1.1620 |
0.0240 |
2.07% |
| 2024-10-11 |
002959 |
匯添富盈泰混合 |
1.1620 |
1.1620 |
1.2110 |
1.2110 |
-0.0490 |
-4.05% |
| 2024-10-10 |
002959 |
匯添富盈泰混合 |
1.2110 |
1.2110 |
1.2280 |
1.2280 |
-0.0170 |
-1.38% |
| 2024-10-09 |
002959 |
匯添富盈泰混合 |
1.2280 |
1.2280 |
1.3360 |
1.3360 |
-0.1080 |
-8.08% |
| 2024-10-08 |
002959 |
匯添富盈泰混合 |
1.3360 |
1.3360 |
1.2430 |
1.2430 |
0.0930 |
7.48% |
| 2024-09-30 |
002959 |
匯添富盈泰混合 |
1.2430 |
1.2430 |
1.1270 |
1.1270 |
0.1160 |
10.29% |
| 2024-09-27 |
002959 |
匯添富盈泰混合 |
1.1270 |
1.1270 |
1.0640 |
1.0640 |
0.0630 |
5.92% |
| 2024-09-26 |
002959 |
匯添富盈泰混合 |
1.0640 |
1.0640 |
1.0100 |
1.0100 |
0.0540 |
5.35% |
| 2024-09-25 |
002959 |
匯添富盈泰混合 |
1.0100 |
1.0100 |
0.9970 |
0.9970 |
0.0130 |
1.30% |
| 2024-09-24 |
002959 |
匯添富盈泰混合 |
0.9970 |
0.9970 |
0.9570 |
0.9570 |
0.0400 |
4.18% |
| 2024-09-23 |
002959 |
匯添富盈泰混合 |
0.9570 |
0.9570 |
0.9590 |
0.9590 |
-0.0020 |
-0.21% |
| 2024-09-20 |
002959 |
匯添富盈泰混合 |
0.9590 |
0.9590 |
0.9600 |
0.9600 |
-0.0010 |
-0.10% |
| 2024-09-19 |
002959 |
匯添富盈泰混合 |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
| 2024-09-18 |
002959 |
匯添富盈泰混合 |
0.9540 |
0.9540 |
0.9500 |
0.9500 |
0.0040 |
0.42% |
| 2024-09-13 |
002959 |
匯添富盈泰混合 |
0.9500 |
0.9500 |
0.9560 |
0.9560 |
-0.0060 |
-0.63% |
| 2024-09-12 |
002959 |
匯添富盈泰混合 |
0.9560 |
0.9560 |
0.9600 |
0.9600 |
-0.0040 |
-0.42% |
| 2024-09-11 |
002959 |
匯添富盈泰混合 |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
| 2024-09-10 |
002959 |
匯添富盈泰混合 |
0.9540 |
0.9540 |
0.9490 |
0.9490 |
0.0050 |
0.53% |
| 2024-09-09 |
002959 |
匯添富盈泰混合 |
0.9490 |
0.9490 |
0.9540 |
0.9540 |
-0.0050 |
-0.52% |
| 2024-09-06 |
002959 |
匯添富盈泰混合 |
0.9540 |
0.9540 |
0.9640 |
0.9640 |
-0.0100 |
-1.04% |
| 2024-09-05 |
002959 |
匯添富盈泰混合 |
0.9640 |
0.9640 |
0.9640 |
0.9640 |
0.0000 |
0.00% |
| 2024-09-04 |
002959 |
匯添富盈泰混合 |
0.9640 |
0.9640 |
0.9660 |
0.9660 |
-0.0020 |
-0.21% |
| 2024-09-03 |
002959 |
匯添富盈泰混合 |
0.9660 |
0.9660 |
0.9620 |
0.9620 |
0.0040 |
0.42% |
| 2024-09-02 |
002959 |
匯添富盈泰混合 |
0.9620 |
0.9620 |
0.9920 |
0.9920 |
-0.0300 |
-3.02% |
| 2024-08-30 |
002959 |
匯添富盈泰混合 |
0.9920 |
0.9920 |
0.9820 |
0.9820 |
0.0100 |
1.02% |
| 2024-08-29 |
002959 |
匯添富盈泰混合 |
0.9820 |
0.9820 |
0.9800 |
0.9800 |
0.0020 |
0.20% |
| 2024-08-28 |
002959 |
匯添富盈泰混合 |
0.9800 |
0.9800 |
0.9850 |
0.9850 |
-0.0050 |
-0.51% |
| 2024-08-27 |
002959 |
匯添富盈泰混合 |
0.9850 |
0.9850 |
0.9970 |
0.9970 |
-0.0120 |
-1.20% |
| 2024-08-26 |
002959 |
匯添富盈泰混合 |
0.9970 |
0.9970 |
1.0050 |
1.0050 |
-0.0080 |
-0.80% |
| 2024-08-23 |
002959 |
匯添富盈泰混合 |
1.0050 |
1.0050 |
1.0020 |
1.0020 |
0.0030 |
0.30% |
| 2024-08-22 |
002959 |
匯添富盈泰混合 |
1.0020 |
1.0020 |
1.0070 |
1.0070 |
-0.0050 |
-0.50% |
| 2024-08-21 |
002959 |
匯添富盈泰混合 |
1.0070 |
1.0070 |
1.0090 |
1.0090 |
-0.0020 |
-0.20% |
| 2024-08-20 |
002959 |
匯添富盈泰混合 |
1.0090 |
1.0090 |
1.0200 |
1.0200 |
-0.0110 |
-1.08% |
| 2024-08-19 |
002959 |
匯添富盈泰混合 |
1.0200 |
1.0200 |
1.0150 |
1.0150 |
0.0050 |
0.49% |
| 2024-08-16 |
002959 |
匯添富盈泰混合 |
1.0150 |
1.0150 |
1.0160 |
1.0160 |
-0.0010 |
-0.10% |
| 2024-08-15 |
002959 |
匯添富盈泰混合 |
1.0160 |
1.0160 |
1.0110 |
1.0110 |
0.0050 |
0.49% |
| 2024-08-14 |
002959 |
匯添富盈泰混合 |
1.0110 |
1.0110 |
1.0240 |
1.0240 |
-0.0130 |
-1.27% |
| 2024-08-13 |
002959 |
匯添富盈泰混合 |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2024-08-12 |
002959 |
匯添富盈泰混合 |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
| 2024-08-09 |
002959 |
匯添富盈泰混合 |
1.0270 |
1.0270 |
1.0340 |
1.0340 |
-0.0070 |
-0.68% |
| 2024-08-08 |
002959 |
匯添富盈泰混合 |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-08-07 |
002959 |
匯添富盈泰混合 |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-08-06 |
002959 |
匯添富盈泰混合 |
1.0340 |
1.0340 |
1.0300 |
1.0300 |
0.0040 |
0.39% |
| 2024-08-05 |
002959 |
匯添富盈泰混合 |
1.0300 |
1.0300 |
1.0460 |
1.0460 |
-0.0160 |
-1.53% |
| 2024-08-02 |
002959 |
匯添富盈泰混合 |
1.0460 |
1.0460 |
1.0510 |
1.0510 |
-0.0050 |
-0.48% |
| 2024-07-31 |
002959 |
匯添富盈泰混合 |
1.0630 |
1.0630 |
1.0260 |
1.0260 |
0.0370 |
3.61% |
| 2024-07-30 |
002959 |
匯添富盈泰混合 |
1.0260 |
1.0260 |
1.0310 |
1.0310 |
-0.0050 |
-0.48% |
| 2024-07-29 |
002959 |
匯添富盈泰混合 |
1.0310 |
1.0310 |
1.0410 |
1.0410 |
-0.0100 |
-0.96% |
| 2024-07-26 |
002959 |
匯添富盈泰混合 |
1.0410 |
1.0410 |
1.0360 |
1.0360 |
0.0050 |
0.48% |
| 2024-07-25 |
002959 |
匯添富盈泰混合 |
1.0360 |
1.0360 |
1.0430 |
1.0430 |
-0.0070 |
-0.67% |
| 2024-07-24 |
002959 |
匯添富盈泰混合 |
1.0430 |
1.0430 |
1.0510 |
1.0510 |
-0.0080 |
-0.76% |
| 2024-07-23 |
002959 |
匯添富盈泰混合 |
1.0510 |
1.0510 |
1.0910 |
1.0910 |
-0.0400 |
-3.67% |
| 2024-07-22 |
002959 |
匯添富盈泰混合 |
1.0910 |
1.0910 |
1.0970 |
1.0970 |
-0.0060 |
-0.55% |
| 2024-07-19 |
002959 |
匯添富盈泰混合 |
1.0970 |
1.0970 |
1.0890 |
1.0890 |
0.0080 |
0.73% |
| 2024-07-18 |
002959 |
匯添富盈泰混合 |
1.0890 |
1.0890 |
1.0840 |
1.0840 |
0.0050 |
0.46% |
| 2024-07-17 |
002959 |
匯添富盈泰混合 |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2024-07-16 |
002959 |
匯添富盈泰混合 |
1.0860 |
1.0860 |
1.0910 |
1.0910 |
-0.0050 |
-0.46% |
| 2024-07-15 |
002959 |
匯添富盈泰混合 |
1.0910 |
1.0910 |
1.0950 |
1.0950 |
-0.0040 |
-0.37% |
| 2024-07-12 |
002959 |
匯添富盈泰混合 |
1.0950 |
1.0950 |
1.1000 |
1.1000 |
-0.0050 |
-0.45% |
| 2024-07-11 |
002959 |
匯添富盈泰混合 |
1.1000 |
1.1000 |
1.0750 |
1.0750 |
0.0250 |
2.33% |
| 2024-07-10 |
002959 |
匯添富盈泰混合 |
1.0750 |
1.0750 |
1.0820 |
1.0820 |
-0.0070 |
-0.65% |
| 2024-07-09 |
002959 |
匯添富盈泰混合 |
1.0820 |
1.0820 |
1.0750 |
1.0750 |
0.0070 |
0.65% |
| 2024-07-08 |
002959 |
匯添富盈泰混合 |
1.0750 |
1.0750 |
1.0940 |
1.0940 |
-0.0190 |
-1.74% |
| 2024-07-05 |
002959 |
匯添富盈泰混合 |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2024-07-04 |
002959 |
匯添富盈泰混合 |
1.0950 |
1.0950 |
1.1040 |
1.1040 |
-0.0090 |
-0.82% |
| 2024-07-03 |
002959 |
匯添富盈泰混合 |
1.1040 |
1.1040 |
1.1160 |
1.1160 |
-0.0120 |
-1.08% |
| 2024-07-02 |
002959 |
匯添富盈泰混合 |
1.1160 |
1.1160 |
1.1270 |
1.1270 |
-0.0110 |
-0.98% |
| 2024-07-01 |
002959 |
匯添富盈泰混合 |
1.1270 |
1.1270 |
1.1220 |
1.1220 |
0.0050 |
0.45% |
| 2024-06-28 |
002959 |
匯添富盈泰混合 |
1.1220 |
1.1220 |
1.1190 |
1.1190 |
0.0030 |
0.27% |
| 2024-06-27 |
002959 |
匯添富盈泰混合 |
1.1190 |
1.1190 |
1.1350 |
1.1350 |
-0.0160 |
-1.41% |
| 2024-06-26 |
002959 |
匯添富盈泰混合 |
1.1350 |
1.1350 |
1.1300 |
1.1300 |
0.0050 |
0.44% |
| 2024-06-25 |
002959 |
匯添富盈泰混合 |
1.1300 |
1.1300 |
1.1300 |
1.1300 |
0.0000 |
0.00% |
| 2024-06-24 |
002959 |
匯添富盈泰混合 |
1.1300 |
1.1300 |
1.1370 |
1.1370 |
-0.0070 |
-0.62% |
| 2024-06-21 |
002959 |
匯添富盈泰混合 |
1.1370 |
1.1370 |
1.1420 |
1.1420 |
-0.0050 |
-0.44% |
| 2024-06-20 |
002959 |
匯添富盈泰混合 |
1.1420 |
1.1420 |
1.1360 |
1.1360 |
0.0060 |
0.53% |
| 2024-06-19 |
002959 |
匯添富盈泰混合 |
1.1360 |
1.1360 |
1.1470 |
1.1470 |
-0.0110 |
-0.96% |
| 2024-06-18 |
002959 |
匯添富盈泰混合 |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2024-06-17 |
002959 |
匯添富盈泰混合 |
1.1450 |
1.1450 |
1.1470 |
1.1470 |
-0.0020 |
-0.17% |
| 2024-06-14 |
002959 |
匯添富盈泰混合 |
1.1470 |
1.1470 |
1.1470 |
1.1470 |
0.0000 |
0.00% |
| 2024-06-13 |
002959 |
匯添富盈泰混合 |
1.1470 |
1.1470 |
1.1550 |
1.1550 |
-0.0080 |
-0.69% |
| 2024-06-12 |
002959 |
匯添富盈泰混合 |
1.1550 |
1.1550 |
1.1540 |
1.1540 |
0.0010 |
0.09% |
| 2024-06-11 |
002959 |
匯添富盈泰混合 |
1.1540 |
1.1540 |
1.1620 |
1.1620 |
-0.0080 |
-0.69% |
| 2024-06-07 |
002959 |
匯添富盈泰混合 |
1.1620 |
1.1620 |
1.1660 |
1.1660 |
-0.0040 |
-0.34% |
| 2024-06-06 |
002959 |
匯添富盈泰混合 |
1.1660 |
1.1660 |
1.1730 |
1.1730 |
-0.0070 |
-0.60% |
| 2024-06-05 |
002959 |
匯添富盈泰混合 |
1.1730 |
1.1730 |
1.1830 |
1.1830 |
-0.0100 |
-0.85% |
| 2024-06-04 |
002959 |
匯添富盈泰混合 |
1.1830 |
1.1830 |
1.1740 |
1.1740 |
0.0090 |
0.77% |
| 2024-06-03 |
002959 |
匯添富盈泰混合 |
1.1740 |
1.1740 |
1.1680 |
1.1680 |
0.0060 |
0.51% |
| 2024-05-31 |
002959 |
匯添富盈泰混合 |
1.1680 |
1.1680 |
1.1740 |
1.1740 |
-0.0060 |
-0.51% |
| 2024-05-30 |
002959 |
匯添富盈泰混合 |
1.1740 |
1.1740 |
1.1760 |
1.1760 |
-0.0020 |
-0.17% |
| 2024-05-29 |
002959 |
匯添富盈泰混合 |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2024-05-28 |
002959 |
匯添富盈泰混合 |
1.1780 |
1.1780 |
1.1920 |
1.1920 |
-0.0140 |
-1.17% |
| 2024-05-27 |
002959 |
匯添富盈泰混合 |
1.1920 |
1.1920 |
1.1820 |
1.1820 |
0.0100 |
0.85% |
| 2024-05-24 |
002959 |
匯添富盈泰混合 |
1.1820 |
1.1820 |
1.1930 |
1.1930 |
-0.0110 |
-0.92% |
| 2024-05-23 |
002959 |
匯添富盈泰混合 |
1.1930 |
1.1930 |
1.2100 |
1.2100 |
-0.0170 |
-1.40% |
| 2024-05-22 |
002959 |
匯添富盈泰混合 |
1.2100 |
1.2100 |
1.2190 |
1.2190 |
-0.0090 |
-0.74% |
