汇添富鑫享添利六个月持有混合A(012951)
2025-04-16
1.1334
-0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1333 | 1.1333 |
| 2025-04-16 | 1.1334 | 1.1334 |
| 2025-04-15 | 1.1337 | 1.1337 |
| 2025-04-14 | 1.1331 | 1.1331 |
| 2025-04-11 | 1.1312 | 1.1312 |
| 2025-04-10 | 1.1305 | 1.1305 |
| 2025-04-09 | 1.1289 | 1.1289 |
| 2025-04-08 | 1.1284 | 1.1284 |
| 2025-04-07 | 1.1283 | 1.1283 |
| 2025-04-03 | 1.1312 | 1.1312 |
| 2025-04-02 | 1.1250 | 1.1250 |
| 2025-04-01 | 1.1232 | 1.1232 |
| 2025-03-31 | 1.1230 | 1.1230 |
| 2025-03-28 | 1.1235 | 1.1235 |
| 2025-03-27 | 1.1237 | 1.1237 |
| 2025-03-26 | 1.1229 | 1.1229 |
| 2025-03-25 | 1.1222 | 1.1222 |
| 2025-03-24 | 1.1214 | 1.1214 |
| 2025-03-21 | 1.1202 | 1.1202 |
| 2025-03-20 | 1.1216 | 1.1216 |
| 2025-03-19 | 1.1206 | 1.1206 |
| 2025-03-18 | 1.1186 | 1.1186 |
| 2025-03-17 | 1.1170 | 1.1170 |
| 2025-03-14 | 1.1177 | 1.1177 |
| 2025-03-13 | 1.1134 | 1.1134 |
| 2025-03-12 | 1.1123 | 1.1123 |
| 2025-03-11 | 1.1121 | 1.1121 |
| 2025-03-10 | 1.1120 | 1.1120 |
| 2025-03-07 | 1.1130 | 1.1130 |
| 2025-03-06 | 1.1149 | 1.1149 |
| 2025-03-05 | 1.1143 | 1.1143 |
| 2025-03-04 | 1.1129 | 1.1129 |
| 2025-03-03 | 1.1132 | 1.1132 |
| 2025-02-28 | 1.1119 | 1.1119 |
| 2025-02-27 | 1.1119 | 1.1119 |
| 2025-02-26 | 1.1117 | 1.1117 |
| 2025-02-25 | 1.1089 | 1.1089 |
| 2025-02-24 | 1.1098 | 1.1098 |
| 2025-02-21 | 1.1119 | 1.1119 |
| 2025-02-20 | 1.1117 | 1.1117 |
| 2025-02-19 | 1.1141 | 1.1141 |
| 2025-02-18 | 1.1126 | 1.1126 |
| 2025-02-17 | 1.1133 | 1.1133 |
| 2025-02-14 | 1.1147 | 1.1147 |
| 2025-02-13 | 1.1144 | 1.1144 |
| 2025-02-12 | 1.1142 | 1.1142 |
| 2025-02-11 | 1.1130 | 1.1130 |
| 2025-02-10 | 1.1132 | 1.1132 |
| 2025-02-07 | 1.1140 | 1.1140 |
| 2025-02-06 | 1.1132 | 1.1132 |
| 2025-02-05 | 1.1114 | 1.1114 |
| 2025-01-27 | 1.1102 | 1.1102 |
| 2025-01-24 | 1.1078 | 1.1078 |
| 2025-01-23 | 1.1073 | 1.1073 |
| 2025-01-22 | 1.1079 | 1.1079 |
| 2025-01-21 | 1.1085 | 1.1085 |
| 2025-01-20 | 1.1085 | 1.1085 |
| 2025-01-17 | 1.1070 | 1.1070 |
| 2025-01-16 | 1.1078 | 1.1078 |
| 2025-01-15 | 1.1075 | 1.1075 |
| 2025-01-14 | 1.1071 | 1.1071 |
| 2025-01-13 | 1.1027 | 1.1027 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1057 | 1.1057 |
| 2025-01-08 | 1.1065 | 1.1065 |
| 2025-01-07 | 1.1072 | 1.1072 |
| 2025-01-06 | 1.1097 | 1.1097 |
| 2025-01-03 | 1.1108 | 1.1108 |
| 2025-01-02 | 1.1108 | 1.1108 |
| 2024-12-31 | 1.1117 | 1.1117 |
| 2024-12-30 | 1.1103 | 1.1103 |
| 2024-12-27 | 1.1100 | 1.1100 |
| 2024-12-26 | 1.1084 | 1.1084 |
| 2024-12-25 | 1.1080 | 1.1080 |
| 2024-12-24 | 1.1094 | 1.1094 |
| 2024-12-23 | 1.1067 | 1.1067 |
| 2024-12-20 | 1.1060 | 1.1060 |
| 2024-12-19 | 1.1045 | 1.1045 |
| 2024-12-18 | 1.1050 | 1.1050 |
| 2024-12-17 | 1.1041 | 1.1041 |
| 2024-12-16 | 1.1053 | 1.1053 |
| 2024-12-13 | 1.1064 | 1.1064 |
| 2024-12-12 | 1.1102 | 1.1102 |
| 2024-12-11 | 1.1055 | 1.1055 |
| 2024-12-10 | 1.1047 | 1.1047 |
| 2024-12-09 | 1.1014 | 1.1014 |
| 2024-12-06 | 1.0986 | 1.0986 |
| 2024-12-05 | 1.0953 | 1.0953 |
| 2024-12-04 | 1.0964 | 1.0964 |
| 2024-12-03 | 1.0951 | 1.0951 |
| 2024-12-02 | 1.0937 | 1.0937 |
| 2024-11-29 | 1.0903 | 1.0903 |
| 2024-11-28 | 1.0875 | 1.0875 |
| 2024-11-27 | 1.0889 | 1.0889 |
| 2024-11-26 | 1.0850 | 1.0850 |
| 2024-11-25 | 1.0854 | 1.0854 |
| 2024-11-22 | 1.0841 | 1.0841 |
| 2024-11-21 | 1.0894 | 1.0894 |
| 2024-11-20 | 1.0888 | 1.0888 |
| 2024-11-19 | 1.0876 | 1.0876 |
| 2024-11-18 | 1.0860 | 1.0860 |
| 2024-11-15 | 1.0871 | 1.0871 |
| 2024-11-14 | 1.0897 | 1.0897 |
| 2024-11-13 | 1.0935 | 1.0935 |
| 2024-11-12 | 1.0932 | 1.0932 |
| 2024-11-11 | 1.0957 | 1.0957 |
| 2024-11-08 | 1.0963 | 1.0963 |
| 2024-11-07 | 1.0992 | 1.0992 |
| 2024-11-06 | 1.0927 | 1.0927 |
| 2024-11-05 | 1.0962 | 1.0962 |
| 2024-11-04 | 1.0914 | 1.0914 |
| 2024-11-01 | 1.0896 | 1.0896 |
| 2024-10-31 | 1.0846 | 1.0846 |
| 2024-10-30 | 1.0853 | 1.0853 |
| 2024-10-29 | 1.0869 | 1.0869 |
| 2024-10-28 | 1.0886 | 1.0886 |
| 2024-10-25 | 1.0878 | 1.0878 |
| 2024-10-24 | 1.0872 | 1.0872 |
| 2024-10-23 | 1.0903 | 1.0903 |
| 2024-10-22 | 1.0903 | 1.0903 |
