汇添富鑫享添利六个月持有混合C(012952)
2025-01-27
1.0967
0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0967 | 1.0967 |
| 2025-01-24 | 1.0944 | 1.0944 |
| 2025-01-23 | 1.0939 | 1.0939 |
| 2025-01-22 | 1.0945 | 1.0945 |
| 2025-01-21 | 1.0951 | 1.0951 |
| 2025-01-20 | 1.0951 | 1.0951 |
| 2025-01-17 | 1.0937 | 1.0937 |
| 2025-01-16 | 1.0944 | 1.0944 |
| 2025-01-15 | 1.0942 | 1.0942 |
| 2025-01-14 | 1.0938 | 1.0938 |
| 2025-01-13 | 1.0894 | 1.0894 |
| 2025-01-10 | 1.0907 | 1.0907 |
| 2025-01-09 | 1.0925 | 1.0925 |
| 2025-01-08 | 1.0932 | 1.0932 |
| 2025-01-07 | 1.0940 | 1.0940 |
| 2025-01-06 | 1.0964 | 1.0964 |
| 2025-01-03 | 1.0975 | 1.0975 |
| 2025-01-02 | 1.0976 | 1.0976 |
| 2024-12-31 | 1.0985 | 1.0985 |
| 2024-12-30 | 1.0972 | 1.0972 |
| 2024-12-27 | 1.0969 | 1.0969 |
| 2024-12-26 | 1.0953 | 1.0953 |
| 2024-12-25 | 1.0949 | 1.0949 |
| 2024-12-24 | 1.0963 | 1.0963 |
| 2024-12-23 | 1.0937 | 1.0937 |
| 2024-12-20 | 1.0929 | 1.0929 |
| 2024-12-19 | 1.0915 | 1.0915 |
| 2024-12-18 | 1.0920 | 1.0920 |
| 2024-12-17 | 1.0912 | 1.0912 |
| 2024-12-16 | 1.0923 | 1.0923 |
| 2024-12-13 | 1.0934 | 1.0934 |
| 2024-12-12 | 1.0972 | 1.0972 |
| 2024-12-11 | 1.0926 | 1.0926 |
| 2024-12-10 | 1.0918 | 1.0918 |
| 2024-12-09 | 1.0886 | 1.0886 |
| 2024-12-06 | 1.0858 | 1.0858 |
| 2024-12-05 | 1.0826 | 1.0826 |
| 2024-12-04 | 1.0836 | 1.0836 |
| 2024-12-03 | 1.0824 | 1.0824 |
| 2024-12-02 | 1.0810 | 1.0810 |
| 2024-11-29 | 1.0777 | 1.0777 |
| 2024-11-28 | 1.0749 | 1.0749 |
| 2024-11-27 | 1.0763 | 1.0763 |
| 2024-11-26 | 1.0724 | 1.0724 |
| 2024-11-25 | 1.0728 | 1.0728 |
| 2024-11-22 | 1.0716 | 1.0716 |
| 2024-11-21 | 1.0768 | 1.0768 |
| 2024-11-20 | 1.0762 | 1.0762 |
| 2024-11-19 | 1.0752 | 1.0752 |
| 2024-11-18 | 1.0736 | 1.0736 |
| 2024-11-15 | 1.0746 | 1.0746 |
| 2024-11-14 | 1.0772 | 1.0772 |
| 2024-11-13 | 1.0810 | 1.0810 |
| 2024-11-12 | 1.0807 | 1.0807 |
| 2024-11-11 | 1.0832 | 1.0832 |
| 2024-11-08 | 1.0838 | 1.0838 |
| 2024-11-07 | 1.0867 | 1.0867 |
| 2024-11-06 | 1.0803 | 1.0803 |
| 2024-11-05 | 1.0837 | 1.0837 |
| 2024-11-04 | 1.0790 | 1.0790 |
| 2024-11-01 | 1.0772 | 1.0772 |
| 2024-10-31 | 1.0723 | 1.0723 |
| 2024-10-30 | 1.0731 | 1.0731 |
| 2024-10-29 | 1.0746 | 1.0746 |
| 2024-10-28 | 1.0763 | 1.0763 |
| 2024-10-25 | 1.0756 | 1.0756 |
| 2024-10-24 | 1.0750 | 1.0750 |
| 2024-10-23 | 1.0781 | 1.0781 |
| 2024-10-22 | 1.0781 | 1.0781 |
| 2024-10-21 | 1.0768 | 1.0768 |
| 2024-10-18 | 1.0779 | 1.0779 |
| 2024-10-17 | 1.0722 | 1.0722 |
| 2024-10-16 | 1.0750 | 1.0750 |
| 2024-10-15 | 1.0743 | 1.0743 |
| 2024-10-14 | 1.0808 | 1.0808 |
| 2024-10-11 | 1.0756 | 1.0756 |
| 2024-10-10 | 1.0782 | 1.0782 |
| 2024-10-09 | 1.0700 | 1.0700 |
| 2024-10-08 | 1.0851 | 1.0851 |
| 2024-09-30 | 1.0799 | 1.0799 |
| 2024-09-27 | 1.0704 | 1.0704 |
| 2024-09-26 | 1.0678 | 1.0678 |
| 2024-09-25 | 1.0620 | 1.0620 |
| 2024-09-24 | 1.0595 | 1.0595 |
| 2024-09-23 | 1.0513 | 1.0513 |
| 2024-09-20 | 1.0504 | 1.0504 |
| 2024-09-19 | 1.0514 | 1.0514 |
| 2024-09-18 | 1.0502 | 1.0502 |
| 2024-09-13 | 1.0470 | 1.0470 |
| 2024-09-12 | 1.0463 | 1.0463 |
| 2024-09-11 | 1.0467 | 1.0467 |
| 2024-09-10 | 1.0463 | 1.0463 |
| 2024-09-09 | 1.0465 | 1.0465 |
| 2024-09-06 | 1.0504 | 1.0504 |
| 2024-09-05 | 1.0515 | 1.0515 |
| 2024-09-04 | 1.0499 | 1.0499 |
| 2024-09-03 | 1.0532 | 1.0532 |
| 2024-09-02 | 1.0516 | 1.0516 |
| 2024-08-30 | 1.0533 | 1.0533 |
| 2024-08-29 | 1.0502 | 1.0502 |
| 2024-08-28 | 1.0491 | 1.0491 |
| 2024-08-27 | 1.0497 | 1.0497 |
| 2024-08-26 | 1.0506 | 1.0506 |
| 2024-08-23 | 1.0491 | 1.0491 |
| 2024-08-22 | 1.0484 | 1.0484 |
| 2024-08-21 | 1.0472 | 1.0472 |
| 2024-08-20 | 1.0478 | 1.0478 |
| 2024-08-19 | 1.0505 | 1.0505 |
| 2024-08-16 | 1.0498 | 1.0498 |
| 2024-08-15 | 1.0504 | 1.0504 |
| 2024-08-14 | 1.0512 | 1.0512 |
| 2024-08-13 | 1.0519 | 1.0519 |
| 2024-08-12 | 1.0500 | 1.0500 |
| 2024-08-09 | 1.0529 | 1.0529 |
| 2024-08-08 | 1.0539 | 1.0539 |
| 2024-08-07 | 1.0534 | 1.0534 |
| 2024-08-06 | 1.0508 | 1.0508 |
| 2024-08-05 | 1.0527 | 1.0527 |
