汇添富鑫享添利六个月持有混合B(019697)
2025-01-27
1.1103
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1103 | 1.1103 |
| 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 | 1.1058 | 1.1058 |
| 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 | 1.1104 | 1.1104 |
| 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 | 1.1068 | 1.1068 |
| 2024-12-20 | 1.1060 | 1.1060 |
| 2024-12-19 | 1.1045 | 1.1045 |
| 2024-12-18 | 1.1051 | 1.1051 |
| 2024-12-17 | 1.1042 | 1.1042 |
| 2024-12-16 | 1.1054 | 1.1054 |
| 2024-12-13 | 1.1064 | 1.1064 |
| 2024-12-12 | 1.1102 | 1.1102 |
| 2024-12-11 | 1.1056 | 1.1056 |
| 2024-12-10 | 1.1047 | 1.1047 |
| 2024-12-09 | 1.1015 | 1.1015 |
| 2024-12-06 | 1.0986 | 1.0986 |
| 2024-12-05 | 1.0954 | 1.0954 |
| 2024-12-04 | 1.0964 | 1.0964 |
| 2024-12-03 | 1.0952 | 1.0952 |
| 2024-12-02 | 1.0935 | 1.0935 |
| 2024-11-29 | 1.0902 | 1.0902 |
| 2024-11-28 | 1.0874 | 1.0874 |
| 2024-11-27 | 1.0887 | 1.0887 |
| 2024-11-26 | 1.0848 | 1.0848 |
| 2024-11-25 | 1.0852 | 1.0852 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.0892 | 1.0892 |
| 2024-11-20 | 1.0886 | 1.0886 |
| 2024-11-19 | 1.0875 | 1.0875 |
| 2024-11-18 | 1.0859 | 1.0859 |
| 2024-11-15 | 1.0869 | 1.0869 |
| 2024-11-14 | 1.0895 | 1.0895 |
| 2024-11-13 | 1.0933 | 1.0933 |
| 2024-11-12 | 1.0931 | 1.0931 |
| 2024-11-11 | 1.0956 | 1.0956 |
| 2024-11-08 | 1.0962 | 1.0962 |
| 2024-11-07 | 1.0991 | 1.0991 |
| 2024-11-06 | 1.0926 | 1.0926 |
| 2024-11-05 | 1.0960 | 1.0960 |
| 2024-11-04 | 1.0912 | 1.0912 |
| 2024-11-01 | 1.0894 | 1.0894 |
| 2024-10-31 | 1.0844 | 1.0844 |
| 2024-10-30 | 1.0852 | 1.0852 |
| 2024-10-29 | 1.0867 | 1.0867 |
| 2024-10-28 | 1.0884 | 1.0884 |
| 2024-10-25 | 1.0877 | 1.0877 |
| 2024-10-24 | 1.0871 | 1.0871 |
| 2024-10-23 | 1.0902 | 1.0902 |
| 2024-10-22 | 1.0902 | 1.0902 |
| 2024-10-21 | 1.0889 | 1.0889 |
| 2024-10-18 | 1.0899 | 1.0899 |
| 2024-10-17 | 1.0842 | 1.0842 |
| 2024-10-16 | 1.0870 | 1.0870 |
| 2024-10-15 | 1.0863 | 1.0863 |
| 2024-10-14 | 1.0928 | 1.0928 |
| 2024-10-11 | 1.0875 | 1.0875 |
| 2024-10-10 | 1.0902 | 1.0902 |
| 2024-10-09 | 1.0818 | 1.0818 |
| 2024-10-08 | 1.0971 | 1.0971 |
| 2024-09-30 | 1.0918 | 1.0918 |
| 2024-09-27 | 1.0821 | 1.0821 |
| 2024-09-26 | 1.0795 | 1.0795 |
| 2024-09-25 | 1.0737 | 1.0737 |
| 2024-09-24 | 1.0711 | 1.0711 |
| 2024-09-23 | 1.0628 | 1.0628 |
| 2024-09-20 | 1.0618 | 1.0618 |
| 2024-09-19 | 1.0629 | 1.0629 |
| 2024-09-18 | 1.0616 | 1.0616 |
| 2024-09-13 | 1.0584 | 1.0584 |
| 2024-09-12 | 1.0576 | 1.0576 |
| 2024-09-11 | 1.0580 | 1.0580 |
| 2024-09-10 | 1.0576 | 1.0576 |
| 2024-09-09 | 1.0578 | 1.0578 |
| 2024-09-06 | 1.0617 | 1.0617 |
| 2024-09-05 | 1.0629 | 1.0629 |
| 2024-09-04 | 1.0612 | 1.0612 |
| 2024-09-03 | 1.0645 | 1.0645 |
| 2024-09-02 | 1.0630 | 1.0630 |
| 2024-08-30 | 1.0646 | 1.0646 |
| 2024-08-29 | 1.0614 | 1.0614 |
| 2024-08-28 | 1.0604 | 1.0604 |
| 2024-08-27 | 1.0609 | 1.0609 |
| 2024-08-26 | 1.0618 | 1.0618 |
| 2024-08-23 | 1.0603 | 1.0603 |
| 2024-08-22 | 1.0595 | 1.0595 |
| 2024-08-21 | 1.0584 | 1.0584 |
| 2024-08-20 | 1.0590 | 1.0590 |
| 2024-08-19 | 1.0617 | 1.0617 |
| 2024-08-16 | 1.0609 | 1.0609 |
| 2024-08-15 | 1.0615 | 1.0615 |
| 2024-08-14 | 1.0623 | 1.0623 |
| 2024-08-13 | 1.0631 | 1.0631 |
| 2024-08-12 | 1.0611 | 1.0611 |
| 2024-08-09 | 1.0640 | 1.0640 |
| 2024-08-08 | 1.0650 | 1.0650 |
| 2024-08-07 | 1.0644 | 1.0644 |
| 2024-08-06 | 1.0618 | 1.0618 |
| 2024-08-05 | 1.0637 | 1.0637 |
| 2024-08-02 | 1.0664 | 1.0664 |
