汇添富盈鑫混合A(汇添富盈鑫保本混合)基金净值查询(002420)

今天最新净值 3.0810 -0.0210 -0.68% 2026-09-16

盘中实时估值(仅供参考) 2.4760 0.0360 1.4752% 2026-03-24 15:39:58

累计净值：3.0810
成立日期：2016-03-11
基金类型：混合型-灵活
成立份额：
最近份额：6.3553亿
最近资产：5.46亿元
基金公司：汇添富基金
基金经理：刘昇

近一年汇添富盈鑫混合A|汇添富盈鑫保本混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富盈鑫混合A(002420)基金累计收益率50.88%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	002420	汇添富盈鑫混合A	3.0660	3.0660	3.0810	3.0810	-0.0150	-0.49%
2026-09-15	002420	汇添富盈鑫混合A	3.0810	3.0810	3.1020	3.1020	-0.0210	-0.68%
2026-09-14	002420	汇添富盈鑫混合A	3.1020	3.1020	3.0910	3.0910	0.0110	0.36%
2026-09-11	002420	汇添富盈鑫混合A	3.0910	3.0910	3.1090	3.1090	-0.0180	-0.58%
2026-09-10	002420	汇添富盈鑫混合A	3.1090	3.1090	3.1160	3.1160	-0.0070	-0.22%
2026-09-09	002420	汇添富盈鑫混合A	3.1160	3.1160	3.1050	3.1050	0.0110	0.35%
2026-09-08	002420	汇添富盈鑫混合A	3.1050	3.1050	3.1310	3.1310	-0.0260	-0.83%
2026-09-07	002420	汇添富盈鑫混合A	3.1310	3.1310	3.1350	3.1350	-0.0040	-0.13%
2026-09-04	002420	汇添富盈鑫混合A	3.1350	3.1350	3.1310	3.1310	0.0040	0.13%
2026-09-03	002420	汇添富盈鑫混合A	3.1310	3.1310	3.1180	3.1180	0.0130	0.42%

2026-09-02	002420	汇添富盈鑫混合A	3.1180	3.1180	3.1410	3.1410	-0.0230	-0.73%
2026-09-01	002420	汇添富盈鑫混合A	3.1410	3.1410	3.1510	3.1510	-0.0100	-0.32%
2026-08-31	002420	汇添富盈鑫混合A	3.1510	3.1510	3.1560	3.1560	-0.0050	-0.16%
2026-08-28	002420	汇添富盈鑫混合A	3.1560	3.1560	3.1650	3.1650	-0.0090	-0.28%
2026-08-27	002420	汇添富盈鑫混合A	3.1650	3.1650	3.1680	3.1680	-0.0030	-0.09%
2026-08-26	002420	汇添富盈鑫混合A	3.1680	3.1680	3.1650	3.1650	0.0030	0.09%
2026-08-25	002420	汇添富盈鑫混合A	3.1650	3.1650	3.1640	3.1640	0.0010	0.03%
2026-08-24	002420	汇添富盈鑫混合A	3.1640	3.1640	3.1840	3.1840	-0.0200	-0.63%
2026-08-21	002420	汇添富盈鑫混合A	3.1840	3.1840	3.1840	3.1840	0.0000	0.00%
2026-08-20	002420	汇添富盈鑫混合A	3.1840	3.1840	3.1790	3.1790	0.0050	0.16%
2026-08-19	002420	汇添富盈鑫混合A	3.1790	3.1790	3.2140	3.2140	-0.0350	-1.09%
2026-08-18	002420	汇添富盈鑫混合A	3.2140	3.2140	3.2160	3.2160	-0.0020	-0.06%
2026-08-17	002420	汇添富盈鑫混合A	3.2160	3.2160	3.1860	3.1860	0.0300	0.94%
2026-08-14	002420	汇添富盈鑫混合A	3.1860	3.1860	3.1990	3.1990	-0.0130	-0.41%
2026-08-13	002420	汇添富盈鑫混合A	3.1990	3.1990	3.2170	3.2170	-0.0180	-0.56%

2026-08-12	002420	汇添富盈鑫混合A	3.2170	3.2170	3.2120	3.2120	0.0050	0.16%
2026-08-11	002420	汇添富盈鑫混合A	3.2120	3.2120	3.2380	3.2380	-0.0260	-0.80%
2026-08-10	002420	汇添富盈鑫混合A	3.2380	3.2380	3.2010	3.2010	0.0370	1.16%
2026-08-07	002420	汇添富盈鑫混合A	3.2010	3.2010	3.1820	3.1820	0.0190	0.60%
2026-08-06	002420	汇添富盈鑫混合A	3.1820	3.1820	3.1950	3.1950	-0.0130	-0.41%
2026-08-05	002420	汇添富盈鑫混合A	3.1950	3.1950	3.1640	3.1640	0.0310	0.98%
2026-08-04	002420	汇添富盈鑫混合A	3.1640	3.1640	3.1450	3.1450	0.0190	0.60%
2026-08-03	002420	汇添富盈鑫混合A	3.1450	3.1450	3.1670	3.1670	-0.0220	-0.69%
2026-07-31	002420	汇添富盈鑫混合A	3.1670	3.1670	3.1600	3.1600	0.0070	0.22%
2026-07-30	002420	汇添富盈鑫混合A	3.1600	3.1600	3.1730	3.1730	-0.0130	-0.41%
2026-07-29	002420	汇添富盈鑫混合A	3.1730	3.1730	3.1400	3.1400	0.0330	1.05%
2026-07-28	002420	汇添富盈鑫混合A	3.1400	3.1400	3.1980	3.1980	-0.0580	-1.81%
2026-07-27	002420	汇添富盈鑫混合A	3.1980	3.1980	3.1480	3.1480	0.0500	1.59%
2026-07-24	002420	汇添富盈鑫混合A	3.1480	3.1480	3.1810	3.1810	-0.0330	-1.04%
2026-07-23	002420	汇添富盈鑫混合A	3.1810	3.1810	3.1490	3.1490	0.0320	1.02%
2026-07-22	002420	汇添富盈鑫混合A	3.1490	3.1490	3.1720	3.1720	-0.0230	-0.73%
2026-07-21	002420	汇添富盈鑫混合A	3.1720	3.1720	3.1110	3.1110	0.0610	1.96%
2026-07-20	002420	汇添富盈鑫混合A	3.1110	3.1110	3.0990	3.0990	0.0120	0.39%
2026-07-17	002420	汇添富盈鑫混合A	3.0990	3.0990	3.1870	3.1870	-0.0880	-2.76%
2026-07-16	002420	汇添富盈鑫混合A	3.1870	3.1870	3.2550	3.2550	-0.0680	-2.09%
2026-07-15	002420	汇添富盈鑫混合A	3.2550	3.2550	3.2710	3.2710	-0.0160	-0.49%
2026-07-14	002420	汇添富盈鑫混合A	3.2710	3.2710	3.1950	3.1950	0.0760	2.38%
2026-07-13	002420	汇添富盈鑫混合A	3.1950	3.1950	3.2540	3.2540	-0.0590	-1.81%
2026-07-10	002420	汇添富盈鑫混合A	3.2540	3.2540	3.3560	3.3560	-0.1020	-3.04%
2026-07-09	002420	汇添富盈鑫混合A	3.3560	3.3560	3.2230	3.2230	0.1330	4.13%
2026-07-08	002420	汇添富盈鑫混合A	3.2230	3.2230	3.2970	3.2970	-0.0740	-2.24%
2026-07-07	002420	汇添富盈鑫混合A	3.2970	3.2970	3.3310	3.3310	-0.0340	-1.02%
2026-07-06	002420	汇添富盈鑫混合A	3.3310	3.3310	3.3750	3.3750	-0.0440	-1.30%
2026-07-03	002420	汇添富盈鑫混合A	3.3750	3.3750	3.3680	3.3680	0.0070	0.21%
2026-07-02	002420	汇添富盈鑫混合A	3.3680	3.3680	3.5740	3.5740	-0.2060	-5.76%
2026-07-01	002420	汇添富盈鑫混合A	3.5740	3.5740	3.6610	3.6610	-0.0870	-2.43%
2026-06-30	002420	汇添富盈鑫混合A	3.6610	3.6610	3.6010	3.6010	0.0600	1.67%
2026-06-29	002420	汇添富盈鑫混合A	3.6010	3.6010	3.6130	3.6130	-0.0120	-0.33%
2026-06-26	002420	汇添富盈鑫混合A	3.6130	3.6130	3.7100	3.7100	-0.0970	-2.61%
2026-06-25	002420	汇添富盈鑫混合A	3.7100	3.7100	3.5600	3.5600	0.1500	4.21%
2026-06-24	002420	汇添富盈鑫混合A	3.5600	3.5600	3.4900	3.4900	0.0700	2.01%
2026-06-23	002420	汇添富盈鑫混合A	3.4900	3.4900	3.6690	3.6690	-0.1790	-5.13%
2026-06-22	002420	汇添富盈鑫混合A	3.6690	3.6690	3.6030	3.6030	0.0660	1.83%
2026-06-18	002420	汇添富盈鑫混合A	3.6030	3.6030	3.5250	3.5250	0.0780	2.21%
2026-06-17	002420	汇添富盈鑫混合A	3.5250	3.5250	3.4320	3.4320	0.0930	2.71%
2026-06-16	002420	汇添富盈鑫混合A	3.4320	3.4320	3.3540	3.3540	0.0780	2.33%
2026-06-15	002420	汇添富盈鑫混合A	3.3540	3.3540	3.2000	3.2000	0.1540	4.81%
2026-06-12	002420	汇添富盈鑫混合A	3.2000	3.2000	3.2470	3.2470	-0.0470	-1.47%
2026-06-11	002420	汇添富盈鑫混合A	3.2470	3.2470	3.2890	3.2890	-0.0420	-1.29%
2026-06-10	002420	汇添富盈鑫混合A	3.2890	3.2890	3.4060	3.4060	-0.1170	-3.56%
2026-06-09	002420	汇添富盈鑫混合A	3.4060	3.4060	3.2530	3.2530	0.1530	4.70%
2026-06-08	002420	汇添富盈鑫混合A	3.2530	3.2530	3.3450	3.3450	-0.0920	-2.75%
2026-06-05	002420	汇添富盈鑫混合A	3.3450	3.3450	3.4950	3.4950	-0.1500	-4.48%
2026-06-04	002420	汇添富盈鑫混合A	3.4950	3.4950	3.4260	3.4260	0.0690	2.01%
2026-06-03	002420	汇添富盈鑫混合A	3.4260	3.4260	3.3750	3.3750	0.0510	1.51%
2026-06-02	002420	汇添富盈鑫混合A	3.3750	3.3750	3.2530	3.2530	0.1220	3.75%
2026-06-01	002420	汇添富盈鑫混合A	3.2530	3.2530	3.2850	3.2850	-0.0320	-0.97%
2026-05-29	002420	汇添富盈鑫混合A	3.2850	3.2850	3.3170	3.3170	-0.0320	-0.96%
2026-05-28	002420	汇添富盈鑫混合A	3.3170	3.3170	3.1890	3.1890	0.1280	4.01%
2026-05-27	002420	汇添富盈鑫混合A	3.1890	3.1890	3.1390	3.1390	0.0500	1.59%
2026-05-26	002420	汇添富盈鑫混合A	3.1390	3.1390	3.1190	3.1190	0.0200	0.64%
2026-05-25	002420	汇添富盈鑫混合A	3.1190	3.1190	3.0270	3.0270	0.0920	3.04%
2026-05-22	002420	汇添富盈鑫混合A	3.0270	3.0270	2.8840	2.8840	0.1430	4.96%
2026-05-21	002420	汇添富盈鑫混合A	2.8840	2.8840	2.9530	2.9530	-0.0690	-2.34%
2026-05-20	002420	汇添富盈鑫混合A	2.9530	2.9530	2.9400	2.9400	0.0130	0.44%
2026-05-19	002420	汇添富盈鑫混合A	2.9400	2.9400	2.9070	2.9070	0.0330	1.14%
2026-05-18	002420	汇添富盈鑫混合A	2.9070	2.9070	2.8850	2.8850	0.0220	0.76%
2026-05-15	002420	汇添富盈鑫混合A	2.8850	2.8850	2.9250	2.9250	-0.0400	-1.37%
2026-05-14	002420	汇添富盈鑫混合A	2.9250	2.9250	2.9770	2.9770	-0.0520	-1.75%
2026-05-13	002420	汇添富盈鑫混合A	2.9770	2.9770	2.8960	2.8960	0.0810	2.80%
2026-05-12	002420	汇添富盈鑫混合A	2.8960	2.8960	2.8690	2.8690	0.0270	0.94%
2026-05-11	002420	汇添富盈鑫混合A	2.8690	2.8690	2.8060	2.8060	0.0630	2.25%
2026-05-08	002420	汇添富盈鑫混合A	2.8060	2.8060	2.8400	2.8400	-0.0340	-1.20%
2026-04-30	002420	汇添富盈鑫混合A	2.7420	2.7420	2.7470	2.7470	-0.0050	-0.18%
2026-04-29	002420	汇添富盈鑫混合A	2.7470	2.7470	2.7270	2.7270	0.0200	0.73%
2026-04-28	002420	汇添富盈鑫混合A	2.7270	2.7270	2.7570	2.7570	-0.0300	-1.09%
2026-04-27	002420	汇添富盈鑫混合A	2.7570	2.7570	2.7890	2.7890	-0.0320	-1.16%
2026-04-24	002420	汇添富盈鑫混合A	2.7890	2.7890	2.8400	2.8400	-0.0510	-1.83%
2026-04-23	002420	汇添富盈鑫混合A	2.8400	2.8400	2.8430	2.8430	-0.0030	-0.11%
2026-04-22	002420	汇添富盈鑫混合A	2.8430	2.8430	2.7390	2.7390	0.1040	3.80%
2026-04-21	002420	汇添富盈鑫混合A	2.7390	2.7390	2.7360	2.7360	0.0030	0.11%
2026-04-20	002420	汇添富盈鑫混合A	2.7360	2.7360	2.7510	2.7510	-0.0150	-0.55%
2026-04-17	002420	汇添富盈鑫混合A	2.7510	2.7510	2.6950	2.6950	0.0560	2.08%
2026-04-16	002420	汇添富盈鑫混合A	2.6950	2.6950	2.6000	2.6000	0.0950	3.65%
2026-04-15	002420	汇添富盈鑫混合A	2.6000	2.6000	2.6260	2.6260	-0.0260	-0.99%
2026-04-14	002420	汇添富盈鑫混合A	2.6260	2.6260	2.5790	2.5790	0.0470	1.82%
2026-04-13	002420	汇添富盈鑫混合A	2.5790	2.5790	2.6100	2.6100	-0.0310	-1.20%
2026-04-10	002420	汇添富盈鑫混合A	2.6100	2.6100	2.5250	2.5250	0.0850	3.37%
2026-04-09	002420	汇添富盈鑫混合A	2.5250	2.5250	2.5370	2.5370	-0.0120	-0.47%
2026-04-08	002420	汇添富盈鑫混合A	2.5370	2.5370	2.4130	2.4130	0.1240	5.14%
2026-04-07	002420	汇添富盈鑫混合A	2.4130	2.4130	2.4380	2.4380	-0.0250	-1.03%
2026-04-03	002420	汇添富盈鑫混合A	2.4380	2.4380	2.4290	2.4290	0.0090	0.37%
2026-04-02	002420	汇添富盈鑫混合A	2.4290	2.4290	2.4590	2.4590	-0.0300	-1.22%
2026-04-01	002420	汇添富盈鑫混合A	2.4590	2.4590	2.3910	2.3910	0.0680	2.84%
2026-03-31	002420	汇添富盈鑫混合A	2.3910	2.3910	2.4490	2.4490	-0.0580	-2.37%
2026-03-30	002420	汇添富盈鑫混合A	2.4490	2.4490	2.4670	2.4670	-0.0180	-0.73%
2026-03-27	002420	汇添富盈鑫混合A	2.4670	2.4670	2.4730	2.4730	-0.0060	-0.24%
2026-03-26	002420	汇添富盈鑫混合A	2.4730	2.4730	2.4940	2.4940	-0.0210	-0.84%
2026-03-25	002420	汇添富盈鑫混合A	2.4940	2.4940	2.4480	2.4480	0.0460	1.88%
2026-03-24	002420	汇添富盈鑫混合A	2.4480	2.4480	2.4220	2.4220	0.0260	1.07%
2026-03-23	002420	汇添富盈鑫混合A	2.4220	2.4220	2.5010	2.5010	-0.0790	-3.16%
2026-03-20	002420	汇添富盈鑫混合A	2.5010	2.5010	2.4570	2.4570	0.0440	1.79%
2026-03-19	002420	汇添富盈鑫混合A	2.4570	2.4570	2.4810	2.4810	-0.0240	-0.97%
2026-03-18	002420	汇添富盈鑫混合A	2.4810	2.4810	2.4400	2.4400	0.0410	1.68%
2026-03-17	002420	汇添富盈鑫混合A	2.4400	2.4400	2.4910	2.4910	-0.0510	-2.05%
2026-03-16	002420	汇添富盈鑫混合A	2.4910	2.4910	2.5030	2.5030	-0.0120	-0.48%
2026-03-13	002420	汇添富盈鑫混合A	2.5030	2.5030	2.5240	2.5240	-0.0210	-0.83%
2026-03-12	002420	汇添富盈鑫混合A	2.5240	2.5240	2.5620	2.5620	-0.0380	-1.48%
2026-03-11	002420	汇添富盈鑫混合A	2.5620	2.5620	2.5880	2.5880	-0.0260	-1.00%
2026-03-10	002420	汇添富盈鑫混合A	2.5880	2.5880	2.5140	2.5140	0.0740	2.94%
2026-03-09	002420	汇添富盈鑫混合A	2.5140	2.5140	2.5750	2.5750	-0.0610	-2.43%
2026-03-06	002420	汇添富盈鑫混合A	2.5750	2.5750	2.5610	2.5610	0.0140	0.55%
2026-03-05	002420	汇添富盈鑫混合A	2.5610	2.5610	2.5290	2.5290	0.0320	1.27%
2026-03-04	002420	汇添富盈鑫混合A	2.5290	2.5290	2.5500	2.5500	-0.0210	-0.82%
2026-03-03	002420	汇添富盈鑫混合A	2.5500	2.5500	2.6050	2.6050	-0.0550	-2.11%
2026-03-02	002420	汇添富盈鑫混合A	2.6050	2.6050	2.5600	2.5600	0.0450	1.76%
2026-02-27	002420	汇添富盈鑫混合A	2.5600	2.5600	2.5910	2.5910	-0.0310	-1.21%
2026-02-26	002420	汇添富盈鑫混合A	2.5910	2.5910	2.5630	2.5630	0.0280	1.09%
2026-02-25	002420	汇添富盈鑫混合A	2.5630	2.5630	2.5660	2.5660	-0.0030	-0.12%
2026-02-24	002420	汇添富盈鑫混合A	2.5660	2.5660	2.4840	2.4840	0.0820	3.30%
2026-02-13	002420	汇添富盈鑫混合A	2.4840	2.4840	2.5530	2.5530	-0.0690	-2.78%
2026-02-12	002420	汇添富盈鑫混合A	2.5530	2.5530	2.4840	2.4840	0.0690	2.78%
2026-02-11	002420	汇添富盈鑫混合A	2.4840	2.4840	2.4900	2.4900	-0.0060	-0.24%
2026-02-10	002420	汇添富盈鑫混合A	2.4900	2.4900	2.4820	2.4820	0.0080	0.32%
2026-02-09	002420	汇添富盈鑫混合A	2.4820	2.4820	2.4070	2.4070	0.0750	3.12%
2026-02-06	002420	汇添富盈鑫混合A	2.4070	2.4070	2.4290	2.4290	-0.0220	-0.91%
2026-02-05	002420	汇添富盈鑫混合A	2.4290	2.4290	2.4890	2.4890	-0.0600	-2.41%
2026-02-04	002420	汇添富盈鑫混合A	2.4890	2.4890	2.4740	2.4740	0.0150	0.61%
2026-02-03	002420	汇添富盈鑫混合A	2.4740	2.4740	2.4130	2.4130	0.0610	2.53%
2026-02-02	002420	汇添富盈鑫混合A	2.4130	2.4130	2.4810	2.4810	-0.0680	-2.74%
2026-01-30	002420	汇添富盈鑫混合A	2.4810	2.4810	2.5070	2.5070	-0.0260	-1.04%
2026-01-29	002420	汇添富盈鑫混合A	2.5070	2.5070	2.5170	2.5170	-0.0100	-0.40%
2026-01-28	002420	汇添富盈鑫混合A	2.5170	2.5170	2.4760	2.4760	0.0410	1.66%
2026-01-27	002420	汇添富盈鑫混合A	2.4760	2.4760	2.4480	2.4480	0.0280	1.14%
2026-01-26	002420	汇添富盈鑫混合A	2.4480	2.4480	2.4330	2.4330	0.0150	0.62%
2026-01-23	002420	汇添富盈鑫混合A	2.4330	2.4330	2.4460	2.4460	-0.0130	-0.53%
2026-01-22	002420	汇添富盈鑫混合A	2.4460	2.4460	2.4470	2.4470	-0.0010	-0.04%
2026-01-21	002420	汇添富盈鑫混合A	2.4470	2.4470	2.4290	2.4290	0.0180	0.74%
2026-01-20	002420	汇添富盈鑫混合A	2.4290	2.4290	2.4620	2.4620	-0.0330	-1.34%
2026-01-19	002420	汇添富盈鑫混合A	2.4620	2.4620	2.4190	2.4190	0.0430	1.78%
2026-01-16	002420	汇添富盈鑫混合A	2.4190	2.4190	2.3950	2.3950	0.0240	1.00%
2026-01-15	002420	汇添富盈鑫混合A	2.3950	2.3950	2.3770	2.3770	0.0180	0.76%
2026-01-14	002420	汇添富盈鑫混合A	2.3770	2.3770	2.3660	2.3660	0.0110	0.46%
2026-01-13	002420	汇添富盈鑫混合A	2.3660	2.3660	2.3560	2.3560	0.0100	0.42%
2026-01-12	002420	汇添富盈鑫混合A	2.3560	2.3560	2.3710	2.3710	-0.0150	-0.63%
2026-01-09	002420	汇添富盈鑫混合A	2.3710	2.3710	2.3520	2.3520	0.0190	0.81%
2026-01-08	002420	汇添富盈鑫混合A	2.3520	2.3520	2.3860	2.3860	-0.0340	-1.42%
2026-01-07	002420	汇添富盈鑫混合A	2.3860	2.3860	2.3830	2.3830	0.0030	0.13%
2026-01-06	002420	汇添富盈鑫混合A	2.3830	2.3830	2.3650	2.3650	0.0180	0.76%
2026-01-05	002420	汇添富盈鑫混合A	2.3650	2.3650	2.3290	2.3290	0.0360	1.55%
2025-12-31	002420	汇添富盈鑫混合A	2.3290	2.3290	2.3440	2.3440	-0.0150	-0.64%
2025-12-30	002420	汇添富盈鑫混合A	2.3440	2.3440	2.3290	2.3290	0.0150	0.64%
2025-12-29	002420	汇添富盈鑫混合A	2.3290	2.3290	2.3630	2.3630	-0.0340	-1.44%
2025-12-26	002420	汇添富盈鑫混合A	2.3630	2.3630	2.3140	2.3140	0.0490	2.12%
2025-12-25	002420	汇添富盈鑫混合A	2.3140	2.3140	2.3050	2.3050	0.0090	0.39%
2025-12-24	002420	汇添富盈鑫混合A	2.3050	2.3050	2.2970	2.2970	0.0080	0.35%
2025-12-23	002420	汇添富盈鑫混合A	2.2970	2.2970	2.2940	2.2940	0.0030	0.13%
2025-12-22	002420	汇添富盈鑫混合A	2.2940	2.2940	2.2470	2.2470	0.0470	2.09%
2025-12-19	002420	汇添富盈鑫混合A	2.2470	2.2470	2.2280	2.2280	0.0190	0.85%
2025-12-18	002420	汇添富盈鑫混合A	2.2280	2.2280	2.2630	2.2630	-0.0350	-1.55%
2025-12-17	002420	汇添富盈鑫混合A	2.2630	2.2630	2.2190	2.2190	0.0440	1.98%
2025-12-16	002420	汇添富盈鑫混合A	2.2190	2.2190	2.2720	2.2720	-0.0530	-2.33%
2025-12-15	002420	汇添富盈鑫混合A	2.2720	2.2720	2.2880	2.2880	-0.0160	-0.70%
2025-12-12	002420	汇添富盈鑫混合A	2.2880	2.2880	2.2630	2.2630	0.0250	1.10%
2025-12-11	002420	汇添富盈鑫混合A	2.2630	2.2630	2.2760	2.2760	-0.0130	-0.57%
2025-12-10	002420	汇添富盈鑫混合A	2.2760	2.2760	2.2550	2.2550	0.0210	0.93%
2025-12-09	002420	汇添富盈鑫混合A	2.2550	2.2550	2.2620	2.2620	-0.0070	-0.31%
2025-12-08	002420	汇添富盈鑫混合A	2.2620	2.2620	2.2470	2.2470	0.0150	0.67%
2025-12-05	002420	汇添富盈鑫混合A	2.2470	2.2470	2.1910	2.1910	0.0560	2.56%
2025-12-04	002420	汇添富盈鑫混合A	2.1910	2.1910	2.1650	2.1650	0.0260	1.20%
2025-12-03	002420	汇添富盈鑫混合A	2.1650	2.1650	2.1420	2.1420	0.0230	1.07%
2025-12-02	002420	汇添富盈鑫混合A	2.1420	2.1420	2.1510	2.1510	-0.0090	-0.42%
2025-12-01	002420	汇添富盈鑫混合A	2.1510	2.1510	2.1220	2.1220	0.0290	1.37%
2025-11-28	002420	汇添富盈鑫混合A	2.1220	2.1220	2.1050	2.1050	0.0170	0.81%
2025-11-27	002420	汇添富盈鑫混合A	2.1050	2.1050	2.1000	2.1000	0.0050	0.24%
2025-11-26	002420	汇添富盈鑫混合A	2.1000	2.1000	2.1030	2.1030	-0.0030	-0.14%
2025-11-25	002420	汇添富盈鑫混合A	2.1030	2.1030	2.0680	2.0680	0.0350	1.69%
2025-11-24	002420	汇添富盈鑫混合A	2.0680	2.0680	2.0650	2.0650	0.0030	0.15%
2025-11-21	002420	汇添富盈鑫混合A	2.0650	2.0650	2.1280	2.1280	-0.0630	-2.96%
2025-11-20	002420	汇添富盈鑫混合A	2.1280	2.1280	2.1400	2.1400	-0.0120	-0.56%
2025-11-19	002420	汇添富盈鑫混合A	2.1400	2.1400	2.1330	2.1330	0.0070	0.33%
2025-11-18	002420	汇添富盈鑫混合A	2.1330	2.1330	2.1730	2.1730	-0.0400	-1.84%
2025-11-17	002420	汇添富盈鑫混合A	2.1730	2.1730	2.2060	2.2060	-0.0330	-1.50%
2025-11-14	002420	汇添富盈鑫混合A	2.2060	2.2060	2.2490	2.2490	-0.0430	-1.91%
2025-11-13	002420	汇添富盈鑫混合A	2.2490	2.2490	2.1900	2.1900	0.0590	2.69%
2025-11-12	002420	汇添富盈鑫混合A	2.1900	2.1900	2.1860	2.1860	0.0040	0.18%
2025-11-11	002420	汇添富盈鑫混合A	2.1860	2.1860	2.2200	2.2200	-0.0340	-1.53%
2025-11-10	002420	汇添富盈鑫混合A	2.2200	2.2200	2.2370	2.2370	-0.0170	-0.76%
2025-11-07	002420	汇添富盈鑫混合A	2.2370	2.2370	2.2530	2.2530	-0.0160	-0.71%
2025-11-06	002420	汇添富盈鑫混合A	2.2530	2.2530	2.2010	2.2010	0.0520	2.36%
2025-11-05	002420	汇添富盈鑫混合A	2.2010	2.2010	2.1850	2.1850	0.0160	0.73%
2025-11-04	002420	汇添富盈鑫混合A	2.1850	2.1850	2.2130	2.2130	-0.0280	-1.27%
2025-11-03	002420	汇添富盈鑫混合A	2.2130	2.2130	2.1880	2.1880	0.0250	1.14%
2025-10-31	002420	汇添富盈鑫混合A	2.1880	2.1880	2.2470	2.2470	-0.0590	-2.63%
2025-10-30	002420	汇添富盈鑫混合A	2.2470	2.2470	2.2860	2.2860	-0.0390	-1.71%
2025-10-29	002420	汇添富盈鑫混合A	2.2860	2.2860	2.1900	2.1900	0.0960	4.38%
2025-10-28	002420	汇添富盈鑫混合A	2.1900	2.1900	2.1960	2.1960	-0.0060	-0.27%
2025-10-27	002420	汇添富盈鑫混合A	2.1960	2.1960	2.1520	2.1520	0.0440	2.04%
2025-10-24	002420	汇添富盈鑫混合A	2.1520	2.1520	2.0840	2.0840	0.0680	3.26%
2025-10-23	002420	汇添富盈鑫混合A	2.0840	2.0840	2.0810	2.0810	0.0030	0.14%
2025-10-22	002420	汇添富盈鑫混合A	2.0810	2.0810	2.1020	2.1020	-0.0210	-1.00%
2025-10-21	002420	汇添富盈鑫混合A	2.1020	2.1020	2.0340	2.0340	0.0680	3.34%
2025-10-20	002420	汇添富盈鑫混合A	2.0340	2.0340	1.9970	1.9970	0.0370	1.85%
2025-10-17	002420	汇添富盈鑫混合A	1.9970	1.9970	2.0720	2.0720	-0.0750	-3.62%
2025-10-16	002420	汇添富盈鑫混合A	2.0720	2.0720	2.0550	2.0550	0.0170	0.83%
2025-10-15	002420	汇添富盈鑫混合A	2.0550	2.0550	2.0010	2.0010	0.0540	2.70%
2025-10-14	002420	汇添富盈鑫混合A	2.0010	2.0010	2.0880	2.0880	-0.0870	-4.17%
2025-10-13	002420	汇添富盈鑫混合A	2.0880	2.0880	2.1250	2.1250	-0.0370	-1.74%
2025-10-10	002420	汇添富盈鑫混合A	2.1250	2.1250	2.1940	2.1940	-0.0690	-3.14%
2025-10-09	002420	汇添富盈鑫混合A	2.1940	2.1940	2.1730	2.1730	0.0210	0.97%
2025-09-30	002420	汇添富盈鑫混合A	2.1730	2.1730	2.1800	2.1800	-0.0070	-0.32%
2025-09-29	002420	汇添富盈鑫混合A	2.1800	2.1800	2.1330	2.1330	0.0470	2.20%
2025-09-26	002420	汇添富盈鑫混合A	2.1330	2.1330	2.1720	2.1720	-0.0390	-1.80%
2025-09-25	002420	汇添富盈鑫混合A	2.1720	2.1720	2.1270	2.1270	0.0450	2.12%
2025-09-24	002420	汇添富盈鑫混合A	2.1270	2.1270	2.1020	2.1020	0.0250	1.19%
2025-09-23	002420	汇添富盈鑫混合A	2.1020	2.1020	2.0740	2.0740	0.0280	1.35%
2025-09-22	002420	汇添富盈鑫混合A	2.0740	2.0740	2.0670	2.0670	0.0070	0.34%
2025-09-19	002420	汇添富盈鑫混合A	2.0670	2.0670	2.0520	2.0520	0.0150	0.73%
2025-09-18	002420	汇添富盈鑫混合A	2.0520	2.0520	2.0660	2.0660	-0.0140	-0.68%
2025-09-17	002420	汇添富盈鑫混合A	2.0660	2.0660	2.0380	2.0380	0.0280	1.37%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%