汇添富鑫享添利六个月持有混合C(012952)
2025-05-26
1.1239
-0.0534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1239 | 1.1239 |
| 2025-05-23 | 1.1245 | 1.1245 |
| 2025-05-22 | 1.1245 | 1.1245 |
| 2025-05-21 | 1.1249 | 1.1249 |
| 2025-05-20 | 1.1243 | 1.1243 |
| 2025-05-19 | 1.1235 | 1.1235 |
| 2025-05-16 | 1.1235 | 1.1235 |
| 2025-05-15 | 1.1244 | 1.1244 |
| 2025-05-14 | 1.1248 | 1.1248 |
| 2025-05-13 | 1.1239 | 1.1239 |
| 2025-05-12 | 1.1244 | 1.1244 |
| 2025-05-09 | 1.1237 | 1.1237 |
| 2025-05-08 | 1.1231 | 1.1231 |
| 2025-05-07 | 1.1221 | 1.1221 |
| 2025-05-06 | 1.1223 | 1.1223 |
| 2025-04-30 | 1.1211 | 1.1211 |
| 2025-04-29 | 1.1208 | 1.1208 |
| 2025-04-28 | 1.1200 | 1.1200 |
| 2025-04-25 | 1.1197 | 1.1197 |
| 2025-04-24 | 1.1193 | 1.1193 |
| 2025-04-23 | 1.1197 | 1.1197 |
| 2025-04-22 | 1.1196 | 1.1196 |
| 2025-04-21 | 1.1189 | 1.1189 |
| 2025-04-18 | 1.1188 | 1.1188 |
| 2025-04-17 | 1.1187 | 1.1187 |
| 2025-04-16 | 1.1188 | 1.1188 |
| 2025-04-15 | 1.1191 | 1.1191 |
| 2025-04-14 | 1.1186 | 1.1186 |
| 2025-04-11 | 1.1167 | 1.1167 |
| 2025-04-10 | 1.1160 | 1.1160 |
| 2025-04-09 | 1.1144 | 1.1144 |
| 2025-04-08 | 1.1140 | 1.1140 |
| 2025-04-07 | 1.1139 | 1.1139 |
| 2025-04-03 | 1.1168 | 1.1168 |
| 2025-04-02 | 1.1106 | 1.1106 |
| 2025-04-01 | 1.1089 | 1.1089 |
| 2025-03-31 | 1.1087 | 1.1087 |
| 2025-03-28 | 1.1092 | 1.1092 |
| 2025-03-27 | 1.1094 | 1.1094 |
| 2025-03-26 | 1.1087 | 1.1087 |
| 2025-03-25 | 1.1079 | 1.1079 |
| 2025-03-24 | 1.1072 | 1.1072 |
| 2025-03-21 | 1.1060 | 1.1060 |
| 2025-03-20 | 1.1074 | 1.1074 |
| 2025-03-19 | 1.1065 | 1.1065 |
| 2025-03-18 | 1.1045 | 1.1045 |
| 2025-03-17 | 1.1029 | 1.1029 |
| 2025-03-14 | 1.1036 | 1.1036 |
| 2025-03-13 | 1.0994 | 1.0994 |
| 2025-03-12 | 1.0983 | 1.0983 |
| 2025-03-11 | 1.0982 | 1.0982 |
| 2025-03-10 | 1.0981 | 1.0981 |
| 2025-03-07 | 1.0991 | 1.0991 |
| 2025-03-06 | 1.1010 | 1.1010 |
| 2025-03-05 | 1.1004 | 1.1004 |
| 2025-03-04 | 1.0990 | 1.0990 |
| 2025-03-03 | 1.0993 | 1.0993 |
| 2025-02-28 | 1.0981 | 1.0981 |
| 2025-02-27 | 1.0981 | 1.0981 |
| 2025-02-26 | 1.0979 | 1.0979 |
| 2025-02-25 | 1.0951 | 1.0951 |
| 2025-02-24 | 1.0960 | 1.0960 |
| 2025-02-21 | 1.0981 | 1.0981 |
| 2025-02-20 | 1.0980 | 1.0980 |
| 2025-02-19 | 1.1003 | 1.1003 |
| 2025-02-18 | 1.0988 | 1.0988 |
| 2025-02-17 | 1.0996 | 1.0996 |
| 2025-02-14 | 1.1010 | 1.1010 |
| 2025-02-13 | 1.1007 | 1.1007 |
| 2025-02-12 | 1.1005 | 1.1005 |
| 2025-02-11 | 1.0993 | 1.0993 |
| 2025-02-10 | 1.0995 | 1.0995 |
| 2025-02-07 | 1.1003 | 1.1003 |
| 2025-02-06 | 1.0995 | 1.0995 |
| 2025-02-05 | 1.0978 | 1.0978 |
| 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 |
