基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富鑫享添利六个月持有混合B(019697)
2024-05-20
1.0841
0.2033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0841 | 1.0841 |
| 2024-05-17 | 1.0819 | 1.0819 |
| 2024-05-16 | 1.0804 | 1.0804 |
| 2024-05-15 | 1.0792 | 1.0792 |
| 2024-05-14 | 1.0799 | 1.0799 |
| 2024-05-13 | 1.0806 | 1.0806 |
| 2024-05-10 | 1.0810 | 1.0810 |
| 2024-05-09 | 1.0779 | 1.0779 |
| 2024-05-08 | 1.0740 | 1.0740 |
| 2024-05-07 | 1.0745 | 1.0745 |
| 2024-05-06 | 1.0730 | 1.0730 |
| 2024-04-30 | 1.0675 | 1.0675 |
| 2024-04-29 | 1.0644 | 1.0644 |
| 2024-04-26 | 1.0668 | 1.0668 |
| 2024-04-25 | 1.0614 | 1.0614 |
| 2024-04-24 | 1.0609 | 1.0609 |
| 2024-04-23 | 1.0597 | 1.0597 |
| 2024-04-22 | 1.0579 | 1.0579 |
| 2024-04-19 | 1.0574 | 1.0574 |
| 2024-04-18 | 1.0581 | 1.0581 |
| 2024-04-17 | 1.0570 | 1.0570 |
| 2024-04-16 | 1.0549 | 1.0549 |
| 2024-04-15 | 1.0583 | 1.0583 |
| 2024-04-12 | 1.0561 | 1.0561 |
| 2024-04-11 | 1.0569 | 1.0569 |
| 2024-04-10 | 1.0550 | 1.0550 |
| 2024-04-09 | 1.0536 | 1.0536 |
| 2024-04-08 | 1.0540 | 1.0540 |
| 2024-04-03 | 1.0558 | 1.0558 |
| 2024-04-02 | 1.0548 | 1.0548 |
| 2024-04-01 | 1.0508 | 1.0508 |
| 2024-03-29 | 1.0489 | 1.0489 |
| 2024-03-28 | 1.0469 | 1.0469 |
| 2024-03-27 | 1.0441 | 1.0441 |
| 2024-03-26 | 1.0457 | 1.0457 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0452 | 1.0452 |
| 2024-03-21 | 1.0489 | 1.0489 |
| 2024-03-20 | 1.0485 | 1.0485 |
| 2024-03-19 | 1.0465 | 1.0465 |
| 2024-03-18 | 1.0448 | 1.0448 |
| 2024-03-15 | 1.0422 | 1.0422 |
| 2024-03-14 | 1.0421 | 1.0421 |
| 2024-03-13 | 1.0422 | 1.0422 |
| 2024-03-12 | 1.0420 | 1.0420 |
| 2024-03-11 | 1.0423 | 1.0423 |
| 2024-03-08 | 1.0412 | 1.0412 |
| 2024-03-07 | 1.0392 | 1.0392 |
| 2024-03-06 | 1.0383 | 1.0383 |
| 2024-03-05 | 1.0351 | 1.0351 |
| 2024-03-04 | 1.0363 | 1.0363 |
| 2024-03-01 | 1.0337 | 1.0337 |
| 2024-02-29 | 1.0334 | 1.0334 |
| 2024-02-28 | 1.0296 | 1.0296 |
| 2024-02-27 | 1.0339 | 1.0339 |
