汇添富鑫享添利六个月持有混合B(019697)
2025-04-30
1.1359
0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.1359 | 1.1359 |
| 2025-04-29 | 1.1356 | 1.1356 |
| 2025-04-28 | 1.1347 | 1.1347 |
| 2025-04-25 | 1.1343 | 1.1343 |
| 2025-04-24 | 1.1340 | 1.1340 |
| 2025-04-23 | 1.1343 | 1.1343 |
| 2025-04-22 | 1.1342 | 1.1342 |
| 2025-04-21 | 1.1335 | 1.1335 |
| 2025-04-18 | 1.1334 | 1.1334 |
| 2025-04-17 | 1.1332 | 1.1332 |
| 2025-04-16 | 1.1333 | 1.1333 |
| 2025-04-15 | 1.1336 | 1.1336 |
| 2025-04-14 | 1.1331 | 1.1331 |
| 2025-04-11 | 1.1312 | 1.1312 |
| 2025-04-10 | 1.1304 | 1.1304 |
| 2025-04-09 | 1.1288 | 1.1288 |
| 2025-04-08 | 1.1284 | 1.1284 |
| 2025-04-07 | 1.1283 | 1.1283 |
| 2025-04-03 | 1.1312 | 1.1312 |
| 2025-04-02 | 1.1249 | 1.1249 |
| 2025-04-01 | 1.1232 | 1.1232 |
| 2025-03-31 | 1.1229 | 1.1229 |
| 2025-03-28 | 1.1234 | 1.1234 |
| 2025-03-27 | 1.1237 | 1.1237 |
| 2025-03-26 | 1.1229 | 1.1229 |
| 2025-03-25 | 1.1221 | 1.1221 |
| 2025-03-24 | 1.1214 | 1.1214 |
| 2025-03-21 | 1.1202 | 1.1202 |
| 2025-03-20 | 1.1215 | 1.1215 |
| 2025-03-19 | 1.1206 | 1.1206 |
| 2025-03-18 | 1.1186 | 1.1186 |
| 2025-03-17 | 1.1170 | 1.1170 |
| 2025-03-14 | 1.1176 | 1.1176 |
| 2025-03-13 | 1.1134 | 1.1134 |
| 2025-03-12 | 1.1123 | 1.1123 |
| 2025-03-11 | 1.1121 | 1.1121 |
| 2025-03-10 | 1.1120 | 1.1120 |
| 2025-03-07 | 1.1130 | 1.1130 |
| 2025-03-06 | 1.1149 | 1.1149 |
| 2025-03-05 | 1.1143 | 1.1143 |
| 2025-03-04 | 1.1129 | 1.1129 |
| 2025-03-03 | 1.1132 | 1.1132 |
| 2025-02-28 | 1.1119 | 1.1119 |
| 2025-02-27 | 1.1119 | 1.1119 |
| 2025-02-26 | 1.1117 | 1.1117 |
| 2025-02-25 | 1.1089 | 1.1089 |
| 2025-02-24 | 1.1098 | 1.1098 |
| 2025-02-21 | 1.1119 | 1.1119 |
| 2025-02-20 | 1.1117 | 1.1117 |
| 2025-02-19 | 1.1141 | 1.1141 |
| 2025-02-18 | 1.1126 | 1.1126 |
| 2025-02-17 | 1.1134 | 1.1134 |
| 2025-02-14 | 1.1147 | 1.1147 |
| 2025-02-13 | 1.1144 | 1.1144 |
| 2025-02-12 | 1.1142 | 1.1142 |
| 2025-02-11 | 1.1130 | 1.1130 |
| 2025-02-10 | 1.1132 | 1.1132 |
| 2025-02-07 | 1.1140 | 1.1140 |
| 2025-02-06 | 1.1132 | 1.1132 |
| 2025-02-05 | 1.1115 | 1.1115 |
| 2025-01-27 | 1.1103 | 1.1103 |
| 2025-01-24 | 1.1078 | 1.1078 |
| 2025-01-23 | 1.1073 | 1.1073 |
| 2025-01-22 | 1.1079 | 1.1079 |
| 2025-01-21 | 1.1085 | 1.1085 |
| 2025-01-20 | 1.1085 | 1.1085 |
| 2025-01-17 | 1.1070 | 1.1070 |
| 2025-01-16 | 1.1078 | 1.1078 |
| 2025-01-15 | 1.1075 | 1.1075 |
| 2025-01-14 | 1.1071 | 1.1071 |
| 2025-01-13 | 1.1027 | 1.1027 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1058 | 1.1058 |
| 2025-01-08 | 1.1065 | 1.1065 |
| 2025-01-07 | 1.1072 | 1.1072 |
| 2025-01-06 | 1.1097 | 1.1097 |
| 2025-01-03 | 1.1108 | 1.1108 |
| 2025-01-02 | 1.1108 | 1.1108 |
| 2024-12-31 | 1.1117 | 1.1117 |
| 2024-12-30 | 1.1104 | 1.1104 |
| 2024-12-27 | 1.1100 | 1.1100 |
| 2024-12-26 | 1.1084 | 1.1084 |
| 2024-12-25 | 1.1080 | 1.1080 |
| 2024-12-24 | 1.1094 | 1.1094 |
| 2024-12-23 | 1.1068 | 1.1068 |
| 2024-12-20 | 1.1060 | 1.1060 |
| 2024-12-19 | 1.1045 | 1.1045 |
| 2024-12-18 | 1.1051 | 1.1051 |
| 2024-12-17 | 1.1042 | 1.1042 |
| 2024-12-16 | 1.1054 | 1.1054 |
| 2024-12-13 | 1.1064 | 1.1064 |
| 2024-12-12 | 1.1102 | 1.1102 |
| 2024-12-11 | 1.1056 | 1.1056 |
| 2024-12-10 | 1.1047 | 1.1047 |
| 2024-12-09 | 1.1015 | 1.1015 |
| 2024-12-06 | 1.0986 | 1.0986 |
| 2024-12-05 | 1.0954 | 1.0954 |
| 2024-12-04 | 1.0964 | 1.0964 |
| 2024-12-03 | 1.0952 | 1.0952 |
| 2024-12-02 | 1.0935 | 1.0935 |
| 2024-11-29 | 1.0902 | 1.0902 |
| 2024-11-28 | 1.0874 | 1.0874 |
| 2024-11-27 | 1.0887 | 1.0887 |
| 2024-11-26 | 1.0848 | 1.0848 |
| 2024-11-25 | 1.0852 | 1.0852 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.0892 | 1.0892 |
| 2024-11-20 | 1.0886 | 1.0886 |
| 2024-11-19 | 1.0875 | 1.0875 |
| 2024-11-18 | 1.0859 | 1.0859 |
| 2024-11-15 | 1.0869 | 1.0869 |
| 2024-11-14 | 1.0895 | 1.0895 |
| 2024-11-13 | 1.0933 | 1.0933 |
| 2024-11-12 | 1.0931 | 1.0931 |
| 2024-11-11 | 1.0956 | 1.0956 |
| 2024-11-08 | 1.0962 | 1.0962 |
| 2024-11-07 | 1.0991 | 1.0991 |
| 2024-11-06 | 1.0926 | 1.0926 |
| 2024-11-05 | 1.0960 | 1.0960 |
| 2024-11-04 | 1.0912 | 1.0912 |
