汇添富鑫享添利六个月持有混合C(012952)
2024-04-26
1.0567
0.5136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0513 | 1.0513 |
| 2024-04-24 | 1.0508 | 1.0508 |
| 2024-04-23 | 1.0497 | 1.0497 |
| 2024-04-22 | 1.0479 | 1.0479 |
| 2024-04-19 | 1.0474 | 1.0474 |
| 2024-04-18 | 1.0481 | 1.0481 |
| 2024-04-17 | 1.0471 | 1.0471 |
| 2024-04-16 | 1.0450 | 1.0450 |
| 2024-04-15 | 1.0485 | 1.0485 |
| 2024-04-12 | 1.0462 | 1.0462 |
| 2024-04-11 | 1.0471 | 1.0471 |
| 2024-04-10 | 1.0452 | 1.0452 |
| 2024-04-09 | 1.0439 | 1.0439 |
| 2024-04-08 | 1.0442 | 1.0442 |
| 2024-04-03 | 1.0461 | 1.0461 |
| 2024-04-02 | 1.0450 | 1.0450 |
| 2024-04-01 | 1.0411 | 1.0411 |
| 2024-03-29 | 1.0392 | 1.0392 |
| 2024-03-28 | 1.0373 | 1.0373 |
| 2024-03-27 | 1.0345 | 1.0345 |
| 2024-03-26 | 1.0361 | 1.0361 |
| 2024-03-25 | 1.0357 | 1.0357 |
| 2024-03-22 | 1.0356 | 1.0356 |
| 2024-03-21 | 1.0394 | 1.0394 |
| 2024-03-20 | 1.0389 | 1.0389 |
| 2024-03-19 | 1.0369 | 1.0369 |
| 2024-03-18 | 1.0353 | 1.0353 |
| 2024-03-15 | 1.0328 | 1.0328 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0328 | 1.0328 |
| 2024-03-12 | 1.0325 | 1.0325 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0318 | 1.0318 |
| 2024-03-07 | 1.0298 | 1.0298 |
| 2024-03-06 | 1.0289 | 1.0289 |
| 2024-03-05 | 1.0257 | 1.0257 |
| 2024-03-04 | 1.0270 | 1.0270 |
| 2024-03-01 | 1.0245 | 1.0245 |
| 2024-02-29 | 1.0241 | 1.0241 |
| 2024-02-28 | 1.0203 | 1.0203 |
| 2024-02-27 | 1.0247 | 1.0247 |
| 2024-02-26 | 1.0216 | 1.0216 |
| 2024-02-23 | 1.0229 | 1.0229 |
| 2024-02-22 | 1.0223 | 1.0223 |
| 2024-02-21 | 1.0176 | 1.0176 |
| 2024-02-20 | 1.0133 | 1.0133 |
| 2024-02-19 | 1.0098 | 1.0098 |
| 2024-02-08 | 1.0071 | 1.0071 |
| 2024-02-07 | 1.0063 | 1.0063 |
| 2024-02-06 | 1.0038 | 1.0038 |
| 2024-02-05 | 0.9949 | 0.9949 |
| 2024-02-02 | 0.9946 | 0.9946 |
| 2024-02-01 | 0.9951 | 0.9951 |
| 2024-01-31 | 0.9955 | 0.9955 |
| 2024-01-30 | 0.9978 | 0.9978 |
| 2024-01-29 | 1.0028 | 1.0028 |
| 2024-01-26 | 1.0027 | 1.0027 |
| 2024-01-25 | 1.0032 | 1.0032 |
| 2024-01-24 | 0.9961 | 0.9961 |
| 2024-01-23 | 0.9916 | 0.9916 |
| 2024-01-22 | 0.9896 | 0.9896 |
| 2024-01-19 | 0.9953 | 0.9953 |
| 2024-01-18 | 0.9964 | 0.9964 |
| 2024-01-17 | 0.9952 | 0.9952 |
| 2024-01-16 | 1.0030 | 1.0030 |
| 2024-01-15 | 1.0040 | 1.0040 |
| 2024-01-12 | 1.0043 | 1.0043 |
| 2024-01-11 | 1.0025 | 1.0025 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0027 | 1.0027 |
| 2024-01-08 | 1.0029 | 1.0029 |
| 2024-01-05 | 1.0065 | 1.0065 |
| 2024-01-04 | 1.0067 | 1.0067 |
| 2024-01-03 | 1.0072 | 1.0072 |
| 2024-01-02 | 1.0076 | 1.0076 |
| 2023-12-31 | 1.0083 | 1.0083 |
| 2023-12-29 | 1.0083 | 1.0083 |
| 2023-12-28 | 1.0063 | 1.0063 |
| 2023-12-27 | 1.0009 | 1.0009 |
| 2023-12-26 | 0.9970 | 0.9970 |
| 2023-12-25 | 0.9978 | 0.9978 |
| 2023-12-22 | 0.9969 | 0.9969 |
| 2023-12-21 | 0.9998 | 0.9998 |
| 2023-12-20 | 0.9982 | 0.9982 |
| 2023-12-19 | 0.9988 | 0.9988 |
| 2023-12-18 | 0.9984 | 0.9984 |
| 2023-12-15 | 0.9999 | 0.9999 |
| 2023-12-14 | 0.9984 | 0.9984 |
| 2023-12-13 | 0.9987 | 0.9987 |
| 2023-12-12 | 1.0025 | 1.0025 |
| 2023-12-11 | 1.0000 | 1.0000 |
| 2023-12-08 | 1.0000 | 1.0000 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0023 | 1.0023 |
| 2023-12-05 | 1.0013 | 1.0013 |
| 2023-12-04 | 1.0058 | 1.0058 |
| 2023-12-01 | 1.0074 | 1.0074 |
| 2023-11-30 | 1.0111 | 1.0111 |
| 2023-11-29 | 1.0089 | 1.0089 |
| 2023-11-28 | 1.0111 | 1.0111 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0156 | 1.0156 |
| 2023-11-22 | 1.0142 | 1.0142 |
| 2023-11-21 | 1.0164 | 1.0164 |
| 2023-11-20 | 1.0163 | 1.0163 |
| 2023-11-17 | 1.0134 | 1.0134 |
| 2023-11-16 | 1.0160 | 1.0160 |
| 2023-11-15 | 1.0184 | 1.0184 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0144 | 1.0144 |
| 2023-11-10 | 1.0131 | 1.0131 |
| 2023-11-09 | 1.0155 | 1.0155 |
| 2023-11-08 | 1.0157 | 1.0157 |
| 2023-11-07 | 1.0172 | 1.0172 |
| 2023-11-06 | 1.0195 | 1.0195 |
| 2023-11-03 | 1.0182 | 1.0182 |
| 2023-11-02 | 1.0143 | 1.0143 |
| 2023-11-01 | 1.0141 | 1.0141 |
| 2023-10-31 | 1.0119 | 1.0119 |
