汇添富鑫享添利六个月持有混合C(012952)
2026-01-16
1.1585
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1585 | 1.1585 |
| 2026-01-15 | 1.1583 | 1.1583 |
| 2026-01-14 | 1.1582 | 1.1582 |
| 2026-01-13 | 1.1571 | 1.1571 |
| 2026-01-12 | 1.1563 | 1.1563 |
| 2026-01-09 | 1.1561 | 1.1561 |
| 2026-01-08 | 1.1553 | 1.1553 |
| 2026-01-07 | 1.1564 | 1.1564 |
| 2026-01-06 | 1.1571 | 1.1571 |
| 2026-01-05 | 1.1553 | 1.1553 |
| 2025-12-31 | 1.1533 | 1.1533 |
| 2025-12-30 | 1.1536 | 1.1536 |
| 2025-12-29 | 1.1523 | 1.1523 |
| 2025-12-26 | 1.1537 | 1.1537 |
| 2025-12-25 | 1.1528 | 1.1528 |
| 2025-12-24 | 1.1528 | 1.1528 |
| 2025-12-23 | 1.1525 | 1.1525 |
| 2025-12-22 | 1.1527 | 1.1527 |
| 2025-12-19 | 1.1514 | 1.1514 |
| 2025-12-18 | 1.1506 | 1.1506 |
| 2025-12-17 | 1.1509 | 1.1509 |
| 2025-12-16 | 1.1493 | 1.1493 |
| 2025-12-15 | 1.1509 | 1.1509 |
| 2025-12-12 | 1.1520 | 1.1520 |
| 2025-12-11 | 1.1507 | 1.1507 |
| 2025-12-10 | 1.1511 | 1.1511 |
| 2025-12-09 | 1.1509 | 1.1509 |
| 2025-12-08 | 1.1522 | 1.1522 |
| 2025-12-05 | 1.1525 | 1.1525 |
| 2025-12-04 | 1.1515 | 1.1515 |
| 2025-12-03 | 1.1516 | 1.1516 |
| 2025-12-02 | 1.1521 | 1.1521 |
| 2025-12-01 | 1.1525 | 1.1525 |
| 2025-11-28 | 1.1504 | 1.1504 |
| 2025-11-27 | 1.1499 | 1.1499 |
| 2025-11-26 | 1.1503 | 1.1503 |
| 2025-11-25 | 1.1505 | 1.1505 |
| 2025-11-24 | 1.1496 | 1.1496 |
| 2025-11-21 | 1.1488 | 1.1488 |
| 2025-11-20 | 1.1513 | 1.1513 |
| 2025-11-19 | 1.1517 | 1.1517 |
| 2025-11-18 | 1.1509 | 1.1509 |
| 2025-11-17 | 1.1525 | 1.1525 |
| 2025-11-14 | 1.1536 | 1.1536 |
| 2025-11-13 | 1.1558 | 1.1558 |
| 2025-11-12 | 1.1536 | 1.1536 |
| 2025-11-11 | 1.1528 | 1.1528 |
| 2025-11-10 | 1.1531 | 1.1531 |
| 2025-11-07 | 1.1518 | 1.1518 |
| 2025-11-06 | 1.1521 | 1.1521 |
| 2025-11-05 | 1.1505 | 1.1505 |
| 2025-11-04 | 1.1501 | 1.1501 |
| 2025-11-03 | 1.1516 | 1.1516 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1524 | 1.1524 |
| 2025-10-29 | 1.1517 | 1.1517 |
| 2025-10-28 | 1.1504 | 1.1504 |
| 2025-10-27 | 1.1513 | 1.1513 |
| 2025-10-24 | 1.1500 | 1.1500 |
| 2025-10-23 | 1.1490 | 1.1490 |
| 2025-10-22 | 1.1481 | 1.1481 |
| 2025-10-21 | 1.1487 | 1.1487 |
| 2025-10-20 | 1.1474 | 1.1474 |
| 2025-10-17 | 1.1462 | 1.1462 |
| 2025-10-16 | 1.1486 | 1.1486 |
| 2025-10-15 | 1.1483 | 1.1483 |
| 2025-10-14 | 1.1465 | 1.1465 |
| 2025-10-13 | 1.1493 | 1.1493 |
| 2025-10-10 | 1.1498 | 1.1498 |
| 2025-10-09 | 1.1530 | 1.1530 |
| 2025-09-30 | 1.1501 | 1.1501 |
| 2025-09-29 | 1.1484 | 1.1484 |
| 2025-09-26 | 1.1459 | 1.1459 |
| 2025-09-25 | 1.1471 | 1.1471 |
| 2025-09-24 | 1.1461 | 1.1461 |
| 2025-09-23 | 1.1449 | 1.1449 |
| 2025-09-22 | 1.1452 | 1.1452 |
| 2025-09-19 | 1.1449 | 1.1449 |
| 2025-09-18 | 1.1445 | 1.1445 |
| 2025-09-17 | 1.1464 | 1.1464 |
| 2025-09-16 | 1.1446 | 1.1446 |
| 2025-09-15 | 1.1448 | 1.1448 |
| 2025-09-12 | 1.1444 | 1.1444 |
| 2025-09-11 | 1.1432 | 1.1432 |
| 2025-09-10 | 1.1423 | 1.1423 |
| 2025-09-09 | 1.1425 | 1.1425 |
| 2025-09-08 | 1.1424 | 1.1424 |
| 2025-09-05 | 1.1422 | 1.1422 |
| 2025-09-04 | 1.1392 | 1.1392 |
| 2025-09-03 | 1.1413 | 1.1413 |
| 2025-09-02 | 1.1403 | 1.1403 |
| 2025-09-01 | 1.1408 | 1.1408 |
| 2025-08-29 | 1.1387 | 1.1387 |
| 2025-08-28 | 1.1369 | 1.1369 |
| 2025-08-27 | 1.1372 | 1.1372 |
| 2025-08-26 | 1.1385 | 1.1385 |
| 2025-08-25 | 1.1380 | 1.1380 |
| 2025-08-22 | 1.1354 | 1.1354 |
| 2025-08-21 | 1.1348 | 1.1348 |
| 2025-08-20 | 1.1345 | 1.1345 |
| 2025-08-19 | 1.1336 | 1.1336 |
| 2025-08-18 | 1.1337 | 1.1337 |
| 2025-08-15 | 1.1352 | 1.1352 |
| 2025-08-14 | 1.1350 | 1.1350 |
| 2025-08-13 | 1.1357 | 1.1357 |
| 2025-08-12 | 1.1337 | 1.1337 |
| 2025-08-11 | 1.1336 | 1.1336 |
| 2025-08-08 | 1.1339 | 1.1339 |
| 2025-08-07 | 1.1336 | 1.1336 |
| 2025-08-06 | 1.1331 | 1.1331 |
| 2025-08-05 | 1.1327 | 1.1327 |
| 2025-08-04 | 1.1320 | 1.1320 |
| 2025-08-01 | 1.1312 | 1.1312 |
| 2025-07-31 | 1.1316 | 1.1316 |
| 2025-07-30 | 1.1324 | 1.1324 |
| 2025-07-29 | 1.1321 | 1.1321 |
| 2025-07-28 | 1.1327 | 1.1327 |
| 2025-07-25 | 1.1314 | 1.1314 |
| 2025-07-24 | 1.1323 | 1.1323 |
