汇添富鑫享添利六个月持有混合C(012952)
2026-10-09
1.1455
0.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1455 | 1.1455 |
| 2026-10-08 | 1.1440 | 1.1440 |
| 2026-09-30 | 1.1459 | 1.1459 |
| 2026-09-29 | 1.1462 | 1.1462 |
| 2026-09-28 | 1.1460 | 1.1460 |
| 2026-09-24 | 1.1484 | 1.1484 |
| 2026-09-23 | 1.1499 | 1.1499 |
| 2026-09-22 | 1.1503 | 1.1503 |
| 2026-09-21 | 1.1503 | 1.1503 |
| 2026-09-18 | 1.1505 | 1.1505 |
| 2026-09-17 | 1.1494 | 1.1494 |
| 2026-09-16 | 1.1509 | 1.1509 |
| 2026-09-15 | 1.1495 | 1.1495 |
| 2026-09-14 | 1.1505 | 1.1505 |
| 2026-09-11 | 1.1516 | 1.1516 |
| 2026-09-10 | 1.1527 | 1.1527 |
| 2026-09-09 | 1.1538 | 1.1538 |
| 2026-09-08 | 1.1530 | 1.1530 |
| 2026-09-07 | 1.1526 | 1.1526 |
| 2026-09-04 | 1.1518 | 1.1518 |
| 2026-09-03 | 1.1517 | 1.1517 |
| 2026-09-02 | 1.1512 | 1.1512 |
| 2026-09-01 | 1.1525 | 1.1525 |
| 2026-08-31 | 1.1532 | 1.1532 |
| 2026-08-28 | 1.1539 | 1.1539 |
| 2026-08-27 | 1.1534 | 1.1534 |
| 2026-08-26 | 1.1530 | 1.1530 |
| 2026-08-25 | 1.1524 | 1.1524 |
| 2026-08-24 | 1.1532 | 1.1532 |
| 2026-08-21 | 1.1553 | 1.1553 |
| 2026-08-20 | 1.1535 | 1.1535 |
| 2026-08-19 | 1.1523 | 1.1523 |
| 2026-08-18 | 1.1547 | 1.1547 |
| 2026-08-17 | 1.1546 | 1.1546 |
| 2026-08-14 | 1.1525 | 1.1525 |
| 2026-08-13 | 1.1511 | 1.1511 |
| 2026-08-12 | 1.1522 | 1.1522 |
| 2026-08-11 | 1.1515 | 1.1515 |
| 2026-08-10 | 1.1531 | 1.1531 |
| 2026-08-07 | 1.1530 | 1.1530 |
| 2026-08-06 | 1.1519 | 1.1519 |
| 2026-08-05 | 1.1522 | 1.1522 |
| 2026-08-04 | 1.1502 | 1.1502 |
| 2026-08-03 | 1.1482 | 1.1482 |
| 2026-07-31 | 1.1489 | 1.1489 |
| 2026-07-30 | 1.1480 | 1.1480 |
| 2026-07-29 | 1.1495 | 1.1495 |
| 2026-07-28 | 1.1485 | 1.1485 |
| 2026-07-27 | 1.1516 | 1.1516 |
| 2026-07-24 | 1.1502 | 1.1502 |
| 2026-07-23 | 1.1519 | 1.1519 |
| 2026-07-22 | 1.1513 | 1.1513 |
| 2026-07-21 | 1.1520 | 1.1520 |
| 2026-07-20 | 1.1475 | 1.1475 |
| 2026-07-17 | 1.1466 | 1.1466 |
| 2026-07-16 | 1.1514 | 1.1514 |
| 2026-07-15 | 1.1525 | 1.1525 |
| 2026-07-14 | 1.1533 | 1.1533 |
| 2026-07-13 | 1.1505 | 1.1505 |
| 2026-07-10 | 1.1517 | 1.1517 |
| 2026-07-09 | 1.1542 | 1.1542 |
| 2026-07-08 | 1.1526 | 1.1526 |
| 2026-07-07 | 1.1529 | 1.1529 |
| 2026-07-06 | 1.1534 | 1.1534 |
| 2026-07-03 | 1.1534 | 1.1534 |
| 2026-07-02 | 1.1526 | 1.1526 |
| 2026-07-01 | 1.1549 | 1.1549 |
| 2026-06-30 | 1.1566 | 1.1566 |
| 2026-06-29 | 1.1558 | 1.1558 |
| 2026-06-26 | 1.1546 | 1.1546 |
| 2026-06-25 | 1.1573 | 1.1573 |
| 2026-06-24 | 1.1574 | 1.1574 |
| 2026-06-23 | 1.1565 | 1.1565 |
| 2026-06-22 | 1.1599 | 1.1599 |
| 2026-06-18 | 1.1591 | 1.1591 |
| 2026-06-17 | 1.1593 | 1.1593 |
| 2026-06-16 | 1.1585 | 1.1585 |
| 2026-06-15 | 1.1588 | 1.1588 |
| 2026-06-12 | 1.1554 | 1.1554 |
| 2026-06-11 | 1.1539 | 1.1539 |
| 2026-06-10 | 1.1551 | 1.1551 |
| 2026-06-09 | 1.1570 | 1.1570 |
| 2026-06-08 | 1.1558 | 1.1558 |
| 2026-06-05 | 1.1585 | 1.1585 |
| 2026-06-04 | 1.1617 | 1.1617 |
| 2026-06-03 | 1.1631 | 1.1631 |
| 2026-06-02 | 1.1632 | 1.1632 |
| 2026-06-01 | 1.1600 | 1.1600 |
| 2026-05-29 | 1.1604 | 1.1604 |
| 2026-05-28 | 1.1607 | 1.1607 |
| 2026-05-27 | 1.1606 | 1.1606 |
| 2026-05-26 | 1.1614 | 1.1614 |
| 2026-05-25 | 1.1606 | 1.1606 |
| 2026-05-22 | 1.1597 | 1.1597 |
| 2026-05-21 | 1.1578 | 1.1578 |
| 2026-05-20 | 1.1593 | 1.1593 |
| 2026-05-19 | 1.1594 | 1.1594 |
| 2026-05-18 | 1.1594 | 1.1594 |
| 2026-05-15 | 1.1604 | 1.1604 |
| 2026-05-14 | 1.1621 | 1.1621 |
| 2026-05-13 | 1.1642 | 1.1642 |
| 2026-05-12 | 1.1623 | 1.1623 |
| 2026-05-11 | 1.1618 | 1.1618 |
| 2026-05-08 | 1.1605 | 1.1605 |
| 2026-05-07 | 1.1596 | 1.1596 |
| 2026-05-06 | 1.1587 | 1.1587 |
| 2026-04-30 | 1.1577 | 1.1577 |
| 2026-04-29 | 1.1594 | 1.1594 |
| 2026-04-28 | 1.1577 | 1.1577 |
| 2026-04-27 | 1.1589 | 1.1589 |
| 2026-04-24 | 1.1598 | 1.1598 |
| 2026-04-23 | 1.1600 | 1.1600 |
| 2026-04-22 | 1.1604 | 1.1604 |
| 2026-04-21 | 1.1605 | 1.1605 |
| 2026-04-20 | 1.1599 | 1.1599 |
| 2026-04-17 | 1.1592 | 1.1592 |
| 2026-04-16 | 1.1601 | 1.1601 |
