汇添富悦享两年持有混合(501063)
2025-05-29
0.9687
0.5293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9687 | 1.2687 |
| 2025-05-28 | 0.9636 | 1.2636 |
| 2025-05-27 | 0.9644 | 1.2644 |
| 2025-05-26 | 0.9652 | 1.2652 |
| 2025-05-23 | 0.9700 | 1.2700 |
| 2025-05-22 | 0.9712 | 1.2712 |
| 2025-05-21 | 0.9764 | 1.2764 |
| 2025-05-20 | 0.9733 | 1.2733 |
| 2025-05-19 | 0.9656 | 1.2656 |
| 2025-05-16 | 0.9649 | 1.2649 |
| 2025-05-15 | 0.9722 | 1.2722 |
| 2025-05-14 | 0.9774 | 1.2774 |
| 2025-05-13 | 0.9709 | 1.2709 |
| 2025-05-12 | 0.9773 | 1.2773 |
| 2025-05-09 | 0.9625 | 1.2625 |
| 2025-05-08 | 0.9620 | 1.2620 |
| 2025-05-07 | 0.9591 | 1.2591 |
| 2025-05-06 | 0.9595 | 1.2595 |
| 2025-04-30 | 0.9520 | 1.2520 |
| 2025-04-29 | 0.9522 | 1.2522 |
| 2025-04-28 | 0.9532 | 1.2532 |
| 2025-04-25 | 0.9520 | 1.2520 |
| 2025-04-24 | 0.9508 | 1.2508 |
| 2025-04-23 | 0.9523 | 1.2523 |
| 2025-04-22 | 0.9483 | 1.2483 |
| 2025-04-21 | 0.9442 | 1.2442 |
| 2025-04-18 | 0.9394 | 1.2394 |
| 2025-04-17 | 0.9396 | 1.2396 |
| 2025-04-16 | 0.9365 | 1.2365 |
| 2025-04-15 | 0.9410 | 1.2410 |
| 2025-04-14 | 0.9376 | 1.2376 |
| 2025-04-11 | 0.9298 | 1.2298 |
| 2025-04-10 | 0.9276 | 1.2276 |
| 2025-04-09 | 0.9161 | 1.2161 |
| 2025-04-08 | 0.9142 | 1.2142 |
| 2025-04-07 | 0.9011 | 1.2011 |
| 2025-04-03 | 0.9657 | 1.2657 |
| 2025-04-02 | 0.9815 | 1.2815 |
| 2025-04-01 | 0.9824 | 1.2824 |
| 2025-03-31 | 0.9859 | 1.2859 |
| 2025-03-28 | 0.9900 | 1.2900 |
| 2025-03-27 | 0.9954 | 1.2954 |
| 2025-03-26 | 0.9935 | 1.2935 |
| 2025-03-25 | 0.9947 | 1.2947 |
| 2025-03-24 | 0.9976 | 1.2976 |
| 2025-03-21 | 0.9887 | 1.2887 |
| 2025-03-20 | 0.9969 | 1.2969 |
| 2025-03-19 | 1.0084 | 1.3084 |
| 2025-03-18 | 1.0081 | 1.3081 |
| 2025-03-17 | 0.9941 | 1.2941 |
| 2025-03-14 | 0.9954 | 1.2954 |
| 2025-03-13 | 0.9781 | 1.2781 |
| 2025-03-12 | 0.9799 | 1.2799 |
| 2025-03-11 | 0.9794 | 1.2794 |
| 2025-03-10 | 0.9783 | 1.2783 |
| 2025-03-07 | 0.9834 | 1.2834 |
| 2025-03-06 | 0.9854 | 1.2854 |
| 2025-03-05 | 0.9711 | 1.2711 |
| 2025-03-04 | 0.9652 | 1.2652 |
| 2025-03-03 | 0.9660 | 1.2660 |
| 2025-02-28 | 0.9677 | 1.2677 |
| 2025-02-27 | 0.9802 | 1.2802 |
| 2025-02-26 | 0.9750 | 1.2750 |
| 2025-02-25 | 0.9575 | 1.2575 |
| 2025-02-24 | 0.9753 | 1.2753 |
| 2025-02-21 | 0.9791 | 1.2791 |
| 2025-02-20 | 0.9598 | 1.2598 |
| 2025-02-19 | 0.9652 | 1.2652 |
| 2025-02-18 | 0.9702 | 1.2702 |
| 2025-02-17 | 0.9681 | 1.2681 |
| 2025-02-14 | 0.9698 | 1.2698 |
| 2025-02-13 | 0.9549 | 1.2549 |
| 2025-02-12 | 0.9552 | 1.2552 |
| 2025-02-11 | 0.9449 | 1.2449 |
| 2025-02-10 | 0.9490 | 1.2490 |
| 2025-02-07 | 0.9422 | 1.2422 |
| 2025-02-06 | 0.9350 | 1.2350 |
| 2025-02-05 | 0.9337 | 1.2337 |
| 2025-01-27 | 0.9261 | 1.2261 |
| 2025-01-24 | 0.9168 | 1.2168 |
| 2025-01-23 | 0.9120 | 1.2120 |
| 2025-01-22 | 0.9139 | 1.2139 |
| 2025-01-21 | 0.9234 | 1.2234 |
| 2025-01-20 | 0.9234 | 1.2234 |
| 2025-01-17 | 0.9159 | 1.2159 |
| 2025-01-16 | 0.9120 | 1.2120 |
| 2025-01-15 | 0.9083 | 1.2083 |
| 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 |
