汇添富鑫享添利六个月持有混合C(012952)
2025-11-24
1.1496
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-23 | 1.1333 | 1.1333 |
| 2025-07-22 | 1.1333 | 1.1333 |
| 2025-07-21 | 1.1331 | 1.1331 |
| 2025-07-18 | 1.1329 | 1.1329 |
| 2025-07-17 | 1.1320 | 1.1320 |
| 2025-07-16 | 1.1311 | 1.1311 |
| 2025-07-15 | 1.1314 | 1.1314 |
| 2025-07-14 | 1.1295 | 1.1295 |
| 2025-07-11 | 1.1291 | 1.1291 |
| 2025-07-10 | 1.1292 | 1.1292 |
| 2025-07-09 | 1.1293 | 1.1293 |
| 2025-07-08 | 1.1302 | 1.1302 |
| 2025-07-07 | 1.1300 | 1.1300 |
| 2025-07-04 | 1.1303 | 1.1303 |
| 2025-07-03 | 1.1297 | 1.1297 |
| 2025-07-02 | 1.1292 | 1.1292 |
| 2025-07-01 | 1.1281 | 1.1281 |
| 2025-06-30 | 1.1273 | 1.1273 |
| 2025-06-27 | 1.1278 | 1.1278 |
| 2025-06-26 | 1.1276 | 1.1276 |
| 2025-06-25 | 1.1275 | 1.1275 |
| 2025-06-24 | 1.1272 | 1.1272 |
| 2025-06-23 | 1.1268 | 1.1268 |
| 2025-06-20 | 1.1268 | 1.1268 |
| 2025-06-19 | 1.1263 | 1.1263 |
| 2025-06-18 | 1.1271 | 1.1271 |
| 2025-06-17 | 1.1266 | 1.1266 |
| 2025-06-16 | 1.1260 | 1.1260 |
| 2025-06-13 | 1.1257 | 1.1257 |
| 2025-06-12 | 1.1259 | 1.1259 |
| 2025-06-11 | 1.1263 | 1.1263 |
| 2025-06-10 | 1.1254 | 1.1254 |
| 2025-06-09 | 1.1254 | 1.1254 |
| 2025-06-06 | 1.1247 | 1.1247 |
| 2025-06-05 | 1.1239 | 1.1239 |
| 2025-06-04 | 1.1235 | 1.1235 |
| 2025-06-03 | 1.1231 | 1.1231 |
| 2025-05-30 | 1.1229 | 1.1229 |
