汇添富鑫享添利六个月持有混合A基金净值查询(012951)
今天最新净值
1.1140
0.0008 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0854
0.0000 -0.0036%
- 累计净值：1.1140
- 成立日期：2021-07-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8426亿
- 最近资产：0.92亿
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一年,汇添富鑫享添利六个月持有混合A(012951)基金累计收益率9.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1132 |
1.1132 |
1.1140 |
1.1140 |
-0.0008 |
-0.07% |
| 2025-02-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2025-02-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1132 |
1.1132 |
1.1114 |
1.1114 |
0.0018 |
0.16% |
| 2025-02-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1114 |
1.1114 |
1.1102 |
1.1102 |
0.0012 |
0.11% |
| 2025-01-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1102 |
1.1102 |
1.1078 |
1.1078 |
0.0024 |
0.22% |
| 2025-01-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1079 |
1.1079 |
1.1085 |
1.1085 |
-0.0006 |
-0.05% |
| 2025-01-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1071 |
1.1071 |
1.1027 |
1.1027 |
0.0044 |
0.40% |
| 2025-01-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
| 2025-01-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1039 |
1.1039 |
1.1057 |
1.1057 |
-0.0018 |
-0.16% |
| 2025-01-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1057 |
1.1057 |
1.1065 |
1.1065 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1065 |
1.1065 |
1.1072 |
1.1072 |
-0.0007 |
-0.06% |
| 2025-01-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1072 |
1.1072 |
1.1097 |
1.1097 |
-0.0025 |
-0.23% |
| 2025-01-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1097 |
1.1097 |
1.1108 |
1.1108 |
-0.0011 |
-0.10% |
| 2025-01-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-01-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
| 2024-12-31 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1117 |
1.1117 |
1.1103 |
1.1103 |
0.0014 |
0.13% |
| 2024-12-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1084 |
1.1084 |
1.1080 |
1.1080 |
0.0004 |
0.04% |
| 2024-12-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1080 |
1.1080 |
1.1094 |
1.1094 |
-0.0014 |
-0.13% |
| 2024-12-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1094 |
1.1094 |
1.1067 |
1.1067 |
0.0027 |
0.24% |
| 2024-12-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1067 |
1.1067 |
1.1060 |
1.1060 |
0.0007 |
0.06% |
| 2024-12-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1060 |
1.1060 |
1.1045 |
1.1045 |
0.0015 |
0.14% |
| 2024-12-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1045 |
1.1045 |
1.1050 |
1.1050 |
-0.0005 |
-0.05% |
| 2024-12-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1050 |
1.1050 |
1.1041 |
1.1041 |
0.0009 |
0.08% |
| 2024-12-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1041 |
1.1041 |
1.1053 |
1.1053 |
-0.0012 |
-0.11% |
| 2024-12-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1053 |
1.1053 |
1.1064 |
1.1064 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1064 |
1.1064 |
1.1102 |
1.1102 |
-0.0038 |
-0.34% |
| 2024-12-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1102 |
1.1102 |
1.1055 |
1.1055 |
0.0047 |
0.43% |
| 2024-12-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1055 |
1.1055 |
1.1047 |
1.1047 |
0.0008 |
0.07% |
| 2024-12-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1047 |
1.1047 |
1.1014 |
1.1014 |
0.0033 |
0.30% |
| 2024-12-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1014 |
1.1014 |
1.0986 |
1.0986 |
0.0028 |
0.25% |
| 2024-12-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0986 |
1.0986 |
1.0953 |
1.0953 |
0.0033 |
0.30% |
| 2024-12-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0953 |
1.0953 |
1.0964 |
1.0964 |
-0.0011 |
-0.10% |
| 2024-12-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0964 |
1.0964 |
1.0951 |
1.0951 |
0.0013 |
0.12% |
| 2024-12-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0951 |
1.0951 |
1.0937 |
1.0937 |
0.0014 |
0.13% |
| 2024-12-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0937 |
1.0937 |
1.0903 |
1.0903 |
0.0034 |
0.31% |
| 2024-11-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0903 |
1.0903 |
1.0875 |
1.0875 |
0.0028 |
0.26% |
| 2024-11-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0875 |
1.0875 |
1.0889 |
1.0889 |
-0.0014 |
-0.13% |
| 2024-11-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0889 |
1.0889 |
1.0850 |
1.0850 |
0.0039 |
0.36% |
| 2024-11-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0850 |
1.0850 |
1.0854 |
1.0854 |
-0.0004 |
-0.04% |
| 2024-11-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0854 |
1.0854 |
1.0841 |
1.0841 |
0.0013 |
0.12% |
| 2024-11-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0841 |
1.0841 |
1.0894 |
1.0894 |
-0.0053 |
-0.49% |
| 2024-11-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0894 |
1.0894 |
1.0888 |
1.0888 |
0.0006 |
0.06% |
| 2024-11-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0888 |
1.0888 |
1.0876 |
1.0876 |
0.0012 |
0.11% |
| 2024-11-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0876 |
1.0876 |
1.0860 |
1.0860 |
0.0016 |
0.15% |
| 2024-11-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2024-11-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0871 |
1.0871 |
1.0897 |
1.0897 |
-0.0026 |
-0.24% |
| 2024-11-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0897 |
1.0897 |
1.0935 |
1.0935 |
-0.0038 |
-0.35% |
| 2024-11-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0935 |
1.0935 |
1.0932 |
1.0932 |
0.0003 |
0.03% |
| 2024-11-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0932 |
1.0932 |
1.0957 |
1.0957 |
-0.0025 |
-0.23% |
| 2024-11-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0957 |
1.0957 |
1.0963 |
1.0963 |
-0.0006 |
-0.05% |
| 2024-11-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0963 |
1.0963 |
1.0992 |
1.0992 |
-0.0029 |
-0.26% |
| 2024-11-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0992 |
1.0992 |
1.0927 |
1.0927 |
0.0065 |
0.59% |
| 2024-11-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0927 |
1.0927 |
1.0962 |
1.0962 |
-0.0035 |
-0.32% |
| 2024-11-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0962 |
1.0962 |
1.0914 |
1.0914 |
0.0048 |
0.44% |
| 2024-11-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0914 |
1.0914 |
1.0896 |
1.0896 |
0.0018 |
0.17% |
| 2024-11-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0896 |
1.0896 |
1.0846 |
1.0846 |
0.0050 |
0.46% |
| 2024-10-31 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0846 |
1.0846 |
1.0853 |
1.0853 |
-0.0007 |
-0.06% |
| 2024-10-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0853 |
1.0853 |
1.0869 |
1.0869 |
-0.0016 |
-0.15% |
| 2024-10-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0869 |
1.0869 |
1.0886 |
1.0886 |
-0.0017 |
-0.16% |
| 2024-10-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0886 |
1.0886 |
1.0878 |
1.0878 |
0.0008 |
0.07% |
| 2024-10-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0878 |
1.0878 |
1.0872 |
1.0872 |
0.0006 |
0.06% |
| 2024-10-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0872 |
1.0872 |
1.0903 |
1.0903 |
-0.0031 |
-0.28% |
| 2024-10-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2024-10-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0903 |
1.0903 |
1.0890 |
1.0890 |
0.0013 |
0.12% |
| 2024-10-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0890 |
1.0890 |
1.0901 |
1.0901 |
-0.0011 |
-0.10% |
| 2024-10-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0901 |
1.0901 |
1.0844 |
1.0844 |
0.0057 |
0.53% |
| 2024-10-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0844 |
1.0844 |
1.0871 |
1.0871 |
-0.0027 |
-0.25% |
| 2024-10-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2024-10-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0864 |
1.0864 |
1.0930 |
1.0930 |
-0.0066 |
-0.60% |
| 2024-10-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0930 |
1.0930 |
1.0877 |
1.0877 |
0.0053 |
0.49% |
| 2024-10-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0877 |
1.0877 |
1.0904 |
1.0904 |
-0.0027 |
-0.25% |
| 2024-10-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0904 |
1.0904 |
1.0820 |
1.0820 |
0.0084 |
0.78% |
| 2024-10-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0820 |
1.0820 |
1.0973 |
1.0973 |
-0.0153 |
-1.39% |
| 2024-10-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0973 |
1.0973 |
1.0919 |
1.0919 |
0.0054 |
0.49% |
| 2024-09-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0919 |
1.0919 |
1.0823 |
1.0823 |
0.0096 |
0.89% |
| 2024-09-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0823 |
1.0823 |
1.0796 |
1.0796 |
0.0027 |
0.25% |
| 2024-09-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2024-09-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0738 |
1.0738 |
1.0712 |
1.0712 |
0.0026 |
0.24% |
| 2024-09-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0712 |
1.0712 |
1.0629 |
1.0629 |
0.0083 |
0.78% |
| 2024-09-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0629 |
1.0629 |
1.0620 |
1.0620 |
0.0009 |
0.08% |
| 2024-09-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0620 |
1.0620 |
1.0630 |
1.0630 |
-0.0010 |
-0.09% |
| 2024-09-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2024-09-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0617 |
1.0617 |
1.0585 |
1.0585 |
0.0032 |
0.30% |
| 2024-09-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0585 |
1.0585 |
1.0577 |
1.0577 |
0.0008 |
0.08% |
| 2024-09-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0577 |
1.0577 |
1.0581 |
1.0581 |
-0.0004 |
-0.04% |
| 2024-09-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0581 |
1.0581 |
1.0578 |
1.0578 |
0.0003 |
0.03% |
| 2024-09-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-09-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0580 |
1.0580 |
1.0618 |
1.0618 |
-0.0038 |
-0.36% |
| 2024-09-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0618 |
1.0618 |
1.0630 |
1.0630 |
-0.0012 |
-0.11% |
| 2024-09-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0630 |
1.0630 |
1.0614 |
1.0614 |
0.0016 |
0.15% |
| 2024-09-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0614 |
1.0614 |
1.0647 |
1.0647 |
-0.0033 |
-0.31% |
| 2024-09-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0647 |
1.0647 |
1.0631 |
1.0631 |
0.0016 |
0.15% |
| 2024-09-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0631 |
1.0631 |
1.0648 |
1.0648 |
-0.0017 |
-0.16% |
| 2024-08-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0648 |
1.0648 |
1.0616 |
1.0616 |
0.0032 |
0.30% |
| 2024-08-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0616 |
1.0616 |
1.0605 |
1.0605 |
0.0011 |
0.10% |
| 2024-08-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0605 |
1.0605 |
1.0610 |
1.0610 |
-0.0005 |
-0.05% |
| 2024-08-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0610 |
1.0610 |
1.0619 |
1.0619 |
-0.0009 |
-0.08% |
| 2024-08-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0619 |
1.0619 |
1.0605 |
1.0605 |
0.0014 |
0.13% |
| 2024-08-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0605 |
1.0605 |
1.0597 |
1.0597 |
0.0008 |
0.08% |
| 2024-08-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2024-08-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0585 |
1.0585 |
1.0591 |
1.0591 |
-0.0006 |
-0.06% |
| 2024-08-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0591 |
1.0591 |
1.0618 |
1.0618 |
-0.0027 |
-0.25% |
| 2024-08-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2024-08-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0610 |
1.0610 |
1.0616 |
1.0616 |
-0.0006 |
-0.06% |
| 2024-08-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0616 |
1.0616 |
1.0624 |
1.0624 |
-0.0008 |
-0.08% |
| 2024-08-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0624 |
1.0624 |
1.0632 |
1.0632 |
-0.0008 |
-0.08% |
| 2024-08-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0632 |
1.0632 |
1.0612 |
1.0612 |
0.0020 |
0.19% |
| 2024-08-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0612 |
1.0612 |
1.0641 |
1.0641 |
-0.0029 |
-0.27% |
| 2024-08-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0641 |
1.0641 |
1.0651 |
1.0651 |
-0.0010 |
-0.09% |
| 2024-08-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-08-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0646 |
1.0646 |
1.0620 |
1.0620 |
0.0026 |
0.24% |
| 2024-08-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0620 |
1.0620 |
1.0639 |
1.0639 |
-0.0019 |
-0.18% |
| 2024-08-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0639 |
1.0639 |
1.0666 |
1.0666 |
-0.0027 |
-0.25% |
| 2024-08-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0666 |
1.0666 |
1.0686 |
1.0686 |
-0.0020 |
-0.19% |
| 2024-07-31 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0677 |
1.0677 |
1.0621 |
1.0621 |
0.0056 |
0.53% |
| 2024-07-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0621 |
1.0621 |
1.0649 |
1.0649 |
-0.0028 |
-0.26% |
| 2024-07-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0649 |
1.0649 |
1.0635 |
1.0635 |
0.0014 |
0.13% |
| 2024-07-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0635 |
1.0635 |
1.0602 |
1.0602 |
0.0033 |
0.31% |
| 2024-07-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0602 |
1.0602 |
1.0629 |
1.0629 |
-0.0027 |
-0.25% |
| 2024-07-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0629 |
1.0629 |
1.0646 |
1.0646 |
-0.0017 |
-0.16% |
| 2024-07-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0646 |
1.0646 |
1.0701 |
1.0701 |
-0.0055 |
-0.51% |
| 2024-07-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2024-07-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2024-07-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0716 |
1.0716 |
1.0698 |
1.0698 |
0.0018 |
0.17% |
| 2024-07-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0698 |
1.0698 |
1.0743 |
1.0743 |
-0.0045 |
-0.42% |
| 2024-07-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0743 |
1.0743 |
1.0755 |
1.0755 |
-0.0012 |
-0.11% |
| 2024-07-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2024-07-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0769 |
1.0769 |
1.0753 |
1.0753 |
0.0016 |
0.15% |
| 2024-07-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0753 |
1.0753 |
1.0716 |
1.0716 |
0.0037 |
0.35% |
| 2024-07-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0716 |
1.0716 |
1.0749 |
1.0749 |
-0.0033 |
-0.31% |
| 2024-07-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0749 |
1.0749 |
1.0737 |
1.0737 |
0.0012 |
0.11% |
| 2024-07-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0737 |
1.0737 |
1.0771 |
1.0771 |
-0.0034 |
-0.32% |
| 2024-07-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0771 |
1.0771 |
1.0784 |
1.0784 |
-0.0013 |
-0.12% |
| 2024-07-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0784 |
1.0784 |
1.0793 |
1.0793 |
-0.0009 |
-0.08% |
| 2024-07-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0793 |
1.0793 |
1.0786 |
1.0786 |
0.0007 |
0.06% |
| 2024-07-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0786 |
1.0786 |
1.0766 |
1.0766 |
0.0020 |
0.19% |
| 2024-07-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2024-06-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0774 |
1.0774 |
1.0748 |
1.0748 |
0.0026 |
0.24% |
| 2024-06-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0748 |
1.0748 |
1.0783 |
1.0783 |
-0.0035 |
-0.32% |
| 2024-06-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0783 |
1.0783 |
1.0770 |
1.0770 |
0.0013 |
0.12% |
| 2024-06-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0770 |
1.0770 |
1.0751 |
1.0751 |
0.0019 |
0.18% |
| 2024-06-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2024-06-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0771 |
1.0771 |
1.0832 |
1.0832 |
-0.0061 |
-0.56% |
| 2024-06-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2024-06-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0826 |
1.0826 |
1.0797 |
1.0797 |
0.0029 |
0.27% |
| 2024-06-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2024-06-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0793 |
1.0793 |
1.0808 |
1.0808 |
-0.0015 |
-0.14% |
| 2024-06-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2024-06-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0804 |
1.0804 |
1.0800 |
1.0800 |
0.0004 |
0.04% |
| 2024-06-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2024-06-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0786 |
1.0786 |
1.0812 |
1.0812 |
-0.0026 |
-0.24% |
| 2024-06-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0812 |
1.0812 |
1.0824 |
1.0824 |
-0.0012 |
-0.11% |
| 2024-06-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0824 |
1.0824 |
1.0795 |
1.0795 |
0.0029 |
0.27% |
| 2024-06-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0795 |
1.0795 |
1.0821 |
1.0821 |
-0.0026 |
-0.24% |
| 2024-06-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0821 |
1.0821 |
1.0793 |
1.0793 |
0.0028 |
0.26% |
| 2024-06-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0793 |
1.0793 |
1.0784 |
1.0784 |
0.0009 |
0.08% |
| 2024-05-31 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2024-05-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0787 |
1.0787 |
1.0823 |
1.0823 |
-0.0036 |
-0.33% |
| 2024-05-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0823 |
1.0823 |
1.0819 |
1.0819 |
0.0004 |
0.04% |
| 2024-05-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0819 |
1.0819 |
1.0809 |
1.0809 |
0.0010 |
0.09% |
| 2024-05-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0809 |
1.0809 |
1.0767 |
1.0767 |
0.0042 |
0.39% |
| 2024-05-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0767 |
1.0767 |
1.0770 |
1.0770 |
-0.0003 |
-0.03% |
| 2024-05-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0770 |
1.0770 |
1.0795 |
1.0795 |
-0.0025 |
-0.23% |
| 2024-05-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0795 |
1.0795 |
1.0804 |
1.0804 |
-0.0009 |
-0.08% |
| 2024-05-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0804 |
1.0804 |
1.0842 |
1.0842 |
-0.0038 |
-0.35% |
| 2024-05-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0842 |
1.0842 |
1.0820 |
1.0820 |
0.0022 |
0.20% |
| 2024-05-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2024-05-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0804 |
1.0804 |
1.0793 |
1.0793 |
0.0011 |
0.10% |
| 2024-05-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0793 |
1.0793 |
1.0800 |
1.0800 |
-0.0007 |
-0.06% |
| 2024-05-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0800 |
1.0800 |
1.0807 |
1.0807 |
-0.0007 |
-0.06% |
| 2024-05-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0807 |
1.0807 |
1.0811 |
1.0811 |
-0.0004 |
-0.04% |
| 2024-05-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0811 |
1.0811 |
1.0780 |
1.0780 |
0.0031 |
0.29% |
| 2024-05-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0780 |
1.0780 |
1.0741 |
1.0741 |
0.0039 |
0.36% |
| 2024-05-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0741 |
1.0741 |
1.0745 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-05-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0745 |
1.0745 |
1.0730 |
1.0730 |
0.0015 |
0.14% |
| 2024-05-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0730 |
1.0730 |
1.0676 |
1.0676 |
0.0054 |
0.51% |
| 2024-04-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0676 |
1.0676 |
1.0645 |
1.0645 |
0.0031 |
0.29% |
| 2024-04-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0645 |
1.0645 |
1.0669 |
1.0669 |
-0.0024 |
-0.22% |
| 2024-04-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0669 |
1.0669 |
1.0614 |
1.0614 |
0.0055 |
0.52% |
| 2024-04-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-04-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2024-04-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2024-04-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2024-04-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0574 |
1.0574 |
1.0581 |
1.0581 |
-0.0007 |
-0.07% |
| 2024-04-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2024-04-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0571 |
1.0571 |
1.0550 |
1.0550 |
0.0021 |
0.20% |
| 2024-04-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0550 |
1.0550 |
1.0585 |
1.0585 |
-0.0035 |
-0.33% |
| 2024-04-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2024-04-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
| 2024-04-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2024-04-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2024-04-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2024-04-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0541 |
1.0541 |
1.0559 |
1.0559 |
-0.0018 |
-0.17% |
| 2024-04-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2024-04-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0549 |
1.0549 |
1.0509 |
1.0509 |
0.0040 |
0.38% |
| 2024-04-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2024-03-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2024-03-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0470 |
1.0470 |
1.0442 |
1.0442 |
0.0028 |
0.27% |
| 2024-03-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2024-03-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2024-03-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-03-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0453 |
1.0453 |
1.0490 |
1.0490 |
-0.0037 |
-0.35% |
| 2024-03-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2024-03-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0486 |
1.0486 |
1.0466 |
1.0466 |
0.0020 |
0.19% |
| 2024-03-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0466 |
1.0466 |
1.0449 |
1.0449 |
0.0017 |
0.16% |
| 2024-03-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
| 2024-03-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-03-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-03-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2024-03-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0412 |
1.0412 |
1.0393 |
1.0393 |
0.0019 |
0.18% |
| 2024-03-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0393 |
1.0393 |
1.0384 |
1.0384 |
0.0009 |
0.09% |
| 2024-03-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0384 |
1.0384 |
1.0351 |
1.0351 |
0.0033 |
0.32% |
| 2024-03-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2024-03-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0363 |
1.0363 |
1.0338 |
1.0338 |
0.0025 |
0.24% |
| 2024-03-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-02-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0334 |
1.0334 |
1.0296 |
1.0296 |
0.0038 |
0.37% |
| 2024-02-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0296 |
1.0296 |
1.0340 |
1.0340 |
-0.0044 |
-0.43% |
| 2024-02-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0340 |
1.0340 |
1.0308 |
1.0308 |
0.0032 |
0.31% |
| 2024-02-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2024-02-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-02-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0315 |
1.0315 |
1.0267 |
1.0267 |
0.0048 |
0.47% |
| 2024-02-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0267 |
1.0267 |
1.0225 |
1.0225 |
0.0042 |
0.41% |
| 2024-02-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0225 |
1.0225 |
1.0189 |
1.0189 |
0.0036 |
0.35% |
| 2024-02-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0189 |
1.0189 |
1.0161 |
1.0161 |
0.0028 |
0.28% |
