汇添富鑫享添利六个月持有混合C(012952)
2026-03-27
1.1518
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.1518 | 1.1518 |
| 2026-03-26 | 1.1508 | 1.1508 |
| 2026-03-25 | 1.1520 | 1.1520 |
| 2026-03-24 | 1.1510 | 1.1510 |
| 2026-03-23 | 1.1494 | 1.1494 |
| 2026-03-20 | 1.1523 | 1.1523 |
| 2026-03-19 | 1.1522 | 1.1522 |
| 2026-03-18 | 1.1556 | 1.1556 |
| 2026-03-17 | 1.1549 | 1.1549 |
| 2026-03-16 | 1.1561 | 1.1561 |
| 2026-03-13 | 1.1568 | 1.1568 |
| 2026-03-12 | 1.1580 | 1.1580 |
| 2026-03-11 | 1.1588 | 1.1588 |
| 2026-03-10 | 1.1578 | 1.1578 |
| 2026-03-09 | 1.1556 | 1.1556 |
| 2026-03-06 | 1.1566 | 1.1566 |
| 2026-03-05 | 1.1561 | 1.1561 |
| 2026-03-04 | 1.1554 | 1.1554 |
| 2026-03-03 | 1.1566 | 1.1566 |
| 2026-03-02 | 1.1584 | 1.1584 |
| 2026-02-27 | 1.1565 | 1.1565 |
| 2026-02-26 | 1.1563 | 1.1563 |
| 2026-02-25 | 1.1583 | 1.1583 |
| 2026-02-24 | 1.1576 | 1.1576 |
| 2026-02-13 | 1.1559 | 1.1559 |
| 2026-02-12 | 1.1586 | 1.1586 |
| 2026-02-11 | 1.1585 | 1.1585 |
| 2026-02-10 | 1.1581 | 1.1581 |
| 2026-02-09 | 1.1578 | 1.1578 |
| 2026-02-06 | 1.1559 | 1.1559 |
| 2026-02-05 | 1.1564 | 1.1564 |
| 2026-02-04 | 1.1576 | 1.1576 |
| 2026-02-03 | 1.1574 | 1.1574 |
| 2026-02-02 | 1.1565 | 1.1565 |
| 2026-01-30 | 1.1607 | 1.1607 |
| 2026-01-29 | 1.1642 | 1.1642 |
| 2026-01-28 | 1.1636 | 1.1636 |
| 2026-01-27 | 1.1610 | 1.1610 |
| 2026-01-26 | 1.1602 | 1.1602 |
| 2026-01-23 | 1.1590 | 1.1590 |
| 2026-01-22 | 1.1590 | 1.1590 |
| 2026-01-21 | 1.1592 | 1.1592 |
| 2026-01-20 | 1.1583 | 1.1583 |
| 2026-01-19 | 1.1583 | 1.1583 |
| 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 |
