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
近半年,汇添富鑫享添利六个月持有混合A(012951)基金累计收益率4.64%
| 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% |
