汇添富鑫享添利六个月持有混合A(012951)
2025-01-27
1.1102
0.2166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-21 | 1.0890 | 1.0890 |
| 2024-10-18 | 1.0901 | 1.0901 |
| 2024-10-17 | 1.0844 | 1.0844 |
| 2024-10-16 | 1.0871 | 1.0871 |
| 2024-10-15 | 1.0864 | 1.0864 |
| 2024-10-14 | 1.0930 | 1.0930 |
| 2024-10-11 | 1.0877 | 1.0877 |
| 2024-10-10 | 1.0904 | 1.0904 |
| 2024-10-09 | 1.0820 | 1.0820 |
| 2024-10-08 | 1.0973 | 1.0973 |
| 2024-09-30 | 1.0919 | 1.0919 |
| 2024-09-27 | 1.0823 | 1.0823 |
| 2024-09-26 | 1.0796 | 1.0796 |
| 2024-09-25 | 1.0738 | 1.0738 |
| 2024-09-24 | 1.0712 | 1.0712 |
| 2024-09-23 | 1.0629 | 1.0629 |
| 2024-09-20 | 1.0620 | 1.0620 |
| 2024-09-19 | 1.0630 | 1.0630 |
| 2024-09-18 | 1.0617 | 1.0617 |
| 2024-09-13 | 1.0585 | 1.0585 |
| 2024-09-12 | 1.0577 | 1.0577 |
| 2024-09-11 | 1.0581 | 1.0581 |
| 2024-09-10 | 1.0578 | 1.0578 |
| 2024-09-09 | 1.0580 | 1.0580 |
| 2024-09-06 | 1.0618 | 1.0618 |
| 2024-09-05 | 1.0630 | 1.0630 |
| 2024-09-04 | 1.0614 | 1.0614 |
| 2024-09-03 | 1.0647 | 1.0647 |
| 2024-09-02 | 1.0631 | 1.0631 |
| 2024-08-30 | 1.0648 | 1.0648 |
| 2024-08-29 | 1.0616 | 1.0616 |
| 2024-08-28 | 1.0605 | 1.0605 |
| 2024-08-27 | 1.0610 | 1.0610 |
| 2024-08-26 | 1.0619 | 1.0619 |
| 2024-08-23 | 1.0605 | 1.0605 |
| 2024-08-22 | 1.0597 | 1.0597 |
| 2024-08-21 | 1.0585 | 1.0585 |
| 2024-08-20 | 1.0591 | 1.0591 |
| 2024-08-19 | 1.0618 | 1.0618 |
| 2024-08-16 | 1.0610 | 1.0610 |
| 2024-08-15 | 1.0616 | 1.0616 |
| 2024-08-14 | 1.0624 | 1.0624 |
| 2024-08-13 | 1.0632 | 1.0632 |
| 2024-08-12 | 1.0612 | 1.0612 |
| 2024-08-09 | 1.0641 | 1.0641 |
| 2024-08-08 | 1.0651 | 1.0651 |
