汇添富悦享两年持有混合(501063)
2025-01-14
0.9087
1.4287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.9087 | 1.2087 |
| 2025-01-13 | 0.8959 | 1.1959 |
| 2025-01-10 | 0.9050 | 1.2050 |
| 2025-01-09 | 0.9138 | 1.2138 |
| 2025-01-08 | 0.9087 | 1.2087 |
| 2025-01-07 | 0.9076 | 1.2076 |
| 2025-01-06 | 0.9183 | 1.2183 |
| 2025-01-03 | 0.9196 | 1.2196 |
| 2025-01-02 | 0.9217 | 1.2217 |
| 2024-12-31 | 0.9363 | 1.2363 |
| 2024-12-30 | 0.9362 | 1.2362 |
| 2024-12-27 | 0.9336 | 1.2336 |
| 2024-12-26 | 0.9392 | 1.2392 |
| 2024-12-25 | 0.9401 | 1.2401 |
| 2024-12-24 | 0.9399 | 1.2399 |
| 2024-12-23 | 0.9277 | 1.2277 |
| 2024-12-20 | 0.9248 | 1.2248 |
| 2024-12-19 | 0.9325 | 1.2325 |
| 2024-12-18 | 0.9333 | 1.2333 |
| 2024-12-17 | 0.9288 | 1.2288 |
| 2024-12-16 | 0.9251 | 1.2251 |
| 2024-12-13 | 0.9333 | 1.2333 |
| 2024-12-12 | 0.9521 | 1.2521 |
| 2024-12-11 | 0.9431 | 1.2431 |
| 2024-12-10 | 0.9426 | 1.2426 |
| 2024-12-09 | 0.9431 | 1.2431 |
| 2024-12-06 | 0.9352 | 1.2352 |
| 2024-12-05 | 0.9286 | 1.2286 |
| 2024-12-04 | 0.9340 | 1.2340 |
| 2024-12-03 | 0.9318 | 1.2318 |
| 2024-12-02 | 0.9307 | 1.2307 |
| 2024-11-29 | 0.9318 | 1.2318 |
| 2024-11-28 | 0.9306 | 1.2306 |
| 2024-11-27 | 0.9391 | 1.2391 |
| 2024-11-26 | 0.9253 | 1.2253 |
| 2024-11-25 | 0.9216 | 1.2216 |
| 2024-11-22 | 0.9246 | 1.2246 |
| 2024-11-21 | 0.9406 | 1.2406 |
| 2024-11-20 | 0.9415 | 1.2415 |
| 2024-11-19 | 0.9379 | 1.2379 |
| 2024-11-18 | 0.9365 | 1.2365 |
| 2024-11-15 | 0.9427 | 1.2427 |
| 2024-11-14 | 0.9446 | 1.2446 |
| 2024-11-13 | 0.9506 | 1.2506 |
| 2024-11-12 | 0.9462 | 1.2462 |
| 2024-11-11 | 0.9530 | 1.2530 |
| 2024-11-08 | 0.9613 | 1.2613 |
| 2024-11-07 | 0.9698 | 1.2698 |
| 2024-11-06 | 0.9570 | 1.2570 |
| 2024-11-05 | 0.9719 | 1.2719 |
| 2024-11-04 | 0.9645 | 1.2645 |
| 2024-11-01 | 0.9620 | 1.2620 |
| 2024-10-31 | 0.9563 | 1.2563 |
| 2024-10-30 | 0.9682 | 1.2682 |
| 2024-10-29 | 0.9777 | 1.2777 |
| 2024-10-28 | 0.9789 | 1.2789 |
| 2024-10-25 | 0.9790 | 1.2790 |
| 2024-10-24 | 0.9840 | 1.2840 |
| 2024-10-23 | 0.9919 | 1.2919 |
| 2024-10-22 | 0.9908 | 1.2908 |
| 2024-10-21 | 0.9820 | 1.2820 |
| 2024-10-18 | 0.9885 | 1.2885 |
| 2024-10-17 | 0.9729 | 1.2729 |
| 2024-10-16 | 0.9813 | 1.2813 |
| 2024-10-15 | 0.9873 | 1.2873 |
| 2024-10-14 | 1.0089 | 1.3089 |
| 2024-10-11 | 1.0021 | 1.3021 |
| 2024-10-10 | 1.0117 | 1.3117 |
| 2024-10-09 | 0.9897 | 1.2897 |
| 2024-10-08 | 1.0209 | 1.3209 |
| 2024-09-30 | 1.0107 | 1.3107 |
| 2024-09-27 | 0.9760 | 1.2760 |
| 2024-09-26 | 0.9658 | 1.2658 |
| 2024-09-25 | 0.9396 | 1.2396 |
| 2024-09-24 | 0.9314 | 1.2314 |
| 2024-09-23 | 0.9095 | 1.2095 |
| 2024-09-20 | 0.9044 | 1.2044 |
| 2024-09-19 | 0.9003 | 1.2003 |
| 2024-09-18 | 0.8941 | 1.1941 |
| 2024-09-13 | 0.8865 | 1.1865 |
| 2024-09-12 | 0.8835 | 1.1835 |
| 2024-09-11 | 0.8869 | 1.1869 |
| 2024-09-10 | 0.8866 | 1.1866 |
| 2024-09-09 | 0.8893 | 1.1893 |
| 2024-09-06 | 0.9046 | 1.2046 |
| 2024-09-05 | 0.9088 | 1.2088 |
| 2024-09-04 | 0.9118 | 1.2118 |
| 2024-09-03 | 0.9209 | 1.2209 |
| 2024-09-02 | 0.9181 | 1.2181 |
| 2024-08-30 | 0.9187 | 1.2187 |
| 2024-08-29 | 0.9103 | 1.2103 |
| 2024-08-28 | 0.9111 | 1.2111 |
| 2024-08-27 | 0.9190 | 1.2190 |
| 2024-08-26 | 0.9150 | 1.2150 |
| 2024-08-23 | 0.9123 | 1.2123 |
| 2024-08-22 | 0.9046 | 1.2046 |
| 2024-08-21 | 0.9032 | 1.2032 |
| 2024-08-20 | 0.9026 | 1.2026 |
| 2024-08-19 | 0.9108 | 1.2108 |
| 2024-08-16 | 0.9116 | 1.2116 |
| 2024-08-15 | 0.9059 | 1.2059 |
| 2024-08-14 | 0.9040 | 1.2040 |
| 2024-08-13 | 0.9078 | 1.2078 |
| 2024-08-12 | 0.9079 | 1.2079 |
| 2024-08-09 | 0.9046 | 1.2046 |
| 2024-08-08 | 0.9046 | 1.2046 |
| 2024-08-07 | 0.9039 | 1.2039 |
| 2024-08-06 | 0.9002 | 1.2002 |
| 2024-08-05 | 0.9051 | 1.2051 |
| 2024-08-02 | 0.9108 | 1.2108 |
| 2024-08-01 | 0.9122 | 1.2122 |
| 2024-07-31 | 0.9133 | 1.2133 |
| 2024-07-30 | 0.8906 | 1.1906 |
| 2024-07-29 | 0.9023 | 1.2023 |
| 2024-07-26 | 0.8951 | 1.1951 |
| 2024-07-25 | 0.8798 | 1.1798 |
| 2024-07-24 | 0.8846 | 1.1846 |
| 2024-07-23 | 0.8897 | 1.1897 |
| 2024-07-22 | 0.8998 | 1.1998 |
