匯添富盈泰混合(匯添富盈穩(wěn)保本混合)基金凈值查詢(xún)(002959)
今天最新凈值
1.1910
0.0050 0.4200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1847
-0.0063 -0.5315%
- 累計(jì)凈值：1.1910
- 成立日期：2016-08-03
- 基金類(lèi)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
今年以來(lái)匯添富盈泰混合|匯添富盈穩(wěn)保本混合基金凈值查詢(xún)
今年以來(lái),匯添富盈泰混合(002959)基金累計(jì)收益率1.19%
| 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 |
002959 |
匯添富盈泰混合 |
1.1820 |
1.1820 |
1.1910 |
1.1910 |
-0.0090 |
-0.76% |
| 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% |
