汇添富鑫享添利六个月持有混合A(012951)
2024-04-26
1.0669
0.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0669 | 1.0669 |
| 2024-04-25 | 1.0614 | 1.0614 |
| 2024-04-24 | 1.0609 | 1.0609 |
| 2024-04-23 | 1.0598 | 1.0598 |
| 2024-04-22 | 1.0580 | 1.0580 |
| 2024-04-19 | 1.0574 | 1.0574 |
| 2024-04-18 | 1.0581 | 1.0581 |
| 2024-04-17 | 1.0571 | 1.0571 |
| 2024-04-16 | 1.0550 | 1.0550 |
| 2024-04-15 | 1.0585 | 1.0585 |
| 2024-04-12 | 1.0562 | 1.0562 |
| 2024-04-11 | 1.0571 | 1.0571 |
| 2024-04-10 | 1.0551 | 1.0551 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0541 | 1.0541 |
| 2024-04-03 | 1.0559 | 1.0559 |
| 2024-04-02 | 1.0549 | 1.0549 |
| 2024-04-01 | 1.0509 | 1.0509 |
| 2024-03-29 | 1.0490 | 1.0490 |
| 2024-03-28 | 1.0470 | 1.0470 |
| 2024-03-27 | 1.0442 | 1.0442 |
| 2024-03-26 | 1.0458 | 1.0458 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0453 | 1.0453 |
| 2024-03-21 | 1.0490 | 1.0490 |
| 2024-03-20 | 1.0486 | 1.0486 |
| 2024-03-19 | 1.0466 | 1.0466 |
| 2024-03-18 | 1.0449 | 1.0449 |
| 2024-03-15 | 1.0423 | 1.0423 |
| 2024-03-14 | 1.0421 | 1.0421 |
| 2024-03-13 | 1.0423 | 1.0423 |
| 2024-03-12 | 1.0420 | 1.0420 |
| 2024-03-11 | 1.0423 | 1.0423 |
| 2024-03-08 | 1.0412 | 1.0412 |
| 2024-03-07 | 1.0393 | 1.0393 |
| 2024-03-06 | 1.0384 | 1.0384 |
| 2024-03-05 | 1.0351 | 1.0351 |
| 2024-03-04 | 1.0363 | 1.0363 |
| 2024-03-01 | 1.0338 | 1.0338 |
| 2024-02-29 | 1.0334 | 1.0334 |
| 2024-02-28 | 1.0296 | 1.0296 |
| 2024-02-27 | 1.0340 | 1.0340 |
| 2024-02-26 | 1.0308 | 1.0308 |
| 2024-02-23 | 1.0321 | 1.0321 |
| 2024-02-22 | 1.0315 | 1.0315 |
| 2024-02-21 | 1.0267 | 1.0267 |
| 2024-02-20 | 1.0225 | 1.0225 |
| 2024-02-19 | 1.0189 | 1.0189 |
| 2024-02-08 | 1.0161 | 1.0161 |
| 2024-02-07 | 1.0153 | 1.0153 |
| 2024-02-06 | 1.0127 | 1.0127 |
| 2024-02-05 | 1.0037 | 1.0037 |
| 2024-02-02 | 1.0034 | 1.0034 |
| 2024-02-01 | 1.0039 | 1.0039 |
| 2024-01-31 | 1.0043 | 1.0043 |
| 2024-01-30 | 1.0066 | 1.0066 |
| 2024-01-29 | 1.0116 | 1.0116 |
| 2024-01-26 | 1.0114 | 1.0114 |
| 2024-01-25 | 1.0119 | 1.0119 |
| 2024-01-24 | 1.0049 | 1.0049 |
| 2024-01-23 | 1.0002 | 1.0002 |
| 2024-01-22 | 0.9982 | 0.9982 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0050 | 1.0050 |
| 2024-01-17 | 1.0039 | 1.0039 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0127 | 1.0127 |
| 2024-01-12 | 1.0130 | 1.0130 |
| 2024-01-11 | 1.0112 | 1.0112 |
| 2024-01-10 | 1.0105 | 1.0105 |
| 2024-01-09 | 1.0113 | 1.0113 |
| 2024-01-08 | 1.0115 | 1.0115 |
| 2024-01-05 | 1.0151 | 1.0151 |
| 2024-01-04 | 1.0153 | 1.0153 |
| 2024-01-03 | 1.0158 | 1.0158 |
| 2024-01-02 | 1.0162 | 1.0162 |
| 2023-12-31 | 1.0169 | 1.0169 |
| 2023-12-29 | 1.0169 | 1.0169 |
| 2023-12-28 | 1.0149 | 1.0149 |
| 2023-12-27 | 1.0094 | 1.0094 |
| 2023-12-26 | 1.0054 | 1.0054 |
| 2023-12-25 | 1.0063 | 1.0063 |
| 2023-12-22 | 1.0053 | 1.0053 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 1.0065 | 1.0065 |
| 2023-12-19 | 1.0072 | 1.0072 |
| 2023-12-18 | 1.0068 | 1.0068 |
| 2023-12-15 | 1.0083 | 1.0083 |
| 2023-12-14 | 1.0067 | 1.0067 |
| 2023-12-13 | 1.0070 | 1.0070 |
| 2023-12-12 | 1.0109 | 1.0109 |
| 2023-12-11 | 1.0083 | 1.0083 |
| 2023-12-08 | 1.0082 | 1.0082 |
| 2023-12-07 | 1.0088 | 1.0088 |
| 2023-12-06 | 1.0106 | 1.0106 |
| 2023-12-05 | 1.0096 | 1.0096 |
| 2023-12-04 | 1.0140 | 1.0140 |
| 2023-12-01 | 1.0157 | 1.0157 |
| 2023-11-30 | 1.0194 | 1.0194 |
| 2023-11-29 | 1.0171 | 1.0171 |
| 2023-11-28 | 1.0193 | 1.0193 |
| 2023-11-27 | 1.0204 | 1.0204 |
| 2023-11-24 | 1.0210 | 1.0210 |
| 2023-11-23 | 1.0238 | 1.0238 |
| 2023-11-22 | 1.0224 | 1.0224 |
| 2023-11-21 | 1.0247 | 1.0247 |
| 2023-11-20 | 1.0245 | 1.0245 |
| 2023-11-17 | 1.0215 | 1.0215 |
| 2023-11-16 | 1.0242 | 1.0242 |
| 2023-11-15 | 1.0266 | 1.0266 |
| 2023-11-14 | 1.0216 | 1.0216 |
| 2023-11-13 | 1.0225 | 1.0225 |
| 2023-11-10 | 1.0212 | 1.0212 |
| 2023-11-09 | 1.0237 | 1.0237 |
| 2023-11-08 | 1.0238 | 1.0238 |
| 2023-11-07 | 1.0254 | 1.0254 |
| 2023-11-06 | 1.0276 | 1.0276 |
| 2023-11-03 | 1.0263 | 1.0263 |
| 2023-11-02 | 1.0224 | 1.0224 |
| 2023-11-01 | 1.0221 | 1.0221 |
