汇添富悦享两年持有混合(添富悦享)基金净值查询(501063)
今天最新净值
0.9422
0.0072 0.7700%
2025-02-10
盘中实时估值(仅供参考)
0.9261
0.0045 0.4844%
- 累计净值：1.2422
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8707亿
- 最近资产：0.77亿元
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季汇添富悦享两年持有混合|添富悦享基金净值查询
近一季,汇添富悦享两年持有混合(501063)基金累计收益率-2.85%
| 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 |
501063 |
汇添富悦享两年持有混合 |
0.9490 |
1.2490 |
0.9422 |
1.2422 |
0.0068 |
0.72% |
| 2025-02-07 |
501063 |
汇添富悦享两年持有混合 |
0.9422 |
1.2422 |
0.9350 |
1.2350 |
0.0072 |
0.77% |
| 2025-02-06 |
501063 |
汇添富悦享两年持有混合 |
0.9350 |
1.2350 |
0.9337 |
1.2337 |
0.0013 |
0.14% |
| 2025-02-05 |
501063 |
汇添富悦享两年持有混合 |
0.9337 |
1.2337 |
0.9261 |
1.2261 |
0.0076 |
0.82% |
| 2025-01-27 |
501063 |
汇添富悦享两年持有混合 |
0.9261 |
1.2261 |
0.9168 |
1.2168 |
0.0093 |
1.01% |
| 2025-01-22 |
501063 |
汇添富悦享两年持有混合 |
0.9139 |
1.2139 |
0.9234 |
1.2234 |
-0.0095 |
-1.03% |
| 2025-01-14 |
501063 |
汇添富悦享两年持有混合 |
0.9087 |
1.2087 |
0.8959 |
1.1959 |
0.0128 |
1.43% |
| 2025-01-13 |
501063 |
汇添富悦享两年持有混合 |
0.8959 |
1.1959 |
0.9050 |
1.2050 |
-0.0091 |
-1.01% |
| 2025-01-10 |
501063 |
汇添富悦享两年持有混合 |
0.9050 |
1.2050 |
0.9138 |
1.2138 |
-0.0088 |
-0.96% |
| 2025-01-09 |
501063 |
汇添富悦享两年持有混合 |
0.9138 |
1.2138 |
0.9087 |
1.2087 |
0.0051 |
0.56% |
|
|
| 2025-01-08 |
501063 |
汇添富悦享两年持有混合 |
0.9087 |
1.2087 |
0.9076 |
1.2076 |
0.0011 |
0.12% |
| 2025-01-07 |
501063 |
汇添富悦享两年持有混合 |
0.9076 |
1.2076 |
0.9183 |
1.2183 |
-0.0107 |
-1.17% |
| 2025-01-06 |
501063 |
汇添富悦享两年持有混合 |
0.9183 |
1.2183 |
0.9196 |
1.2196 |
-0.0013 |
-0.14% |
| 2025-01-03 |
501063 |
汇添富悦享两年持有混合 |
0.9196 |
1.2196 |
0.9217 |
1.2217 |
-0.0021 |
-0.23% |
| 2025-01-02 |
501063 |
汇添富悦享两年持有混合 |
0.9217 |
1.2217 |
0.9363 |
1.2363 |
-0.0146 |
-1.56% |
| 2024-12-31 |
501063 |
汇添富悦享两年持有混合 |
0.9363 |
1.2363 |
0.9362 |
1.2362 |
0.0001 |
0.01% |
| 2024-12-26 |
501063 |
汇添富悦享两年持有混合 |
0.9392 |
1.2392 |
0.9401 |
1.2401 |
-0.0009 |
-0.10% |
| 2024-12-25 |
501063 |
汇添富悦享两年持有混合 |
0.9401 |
1.2401 |
0.9399 |
1.2399 |
0.0002 |
0.02% |
| 2024-12-24 |
501063 |
汇添富悦享两年持有混合 |
0.9399 |
1.2399 |
0.9277 |
1.2277 |
0.0122 |
1.32% |
| 2024-12-23 |
501063 |
汇添富悦享两年持有混合 |
0.9277 |
1.2277 |
0.9248 |
1.2248 |
0.0029 |
0.31% |
| 2024-12-20 |
501063 |
汇添富悦享两年持有混合 |
0.9248 |
1.2248 |
0.9325 |
1.2325 |
-0.0077 |
-0.83% |
| 2024-12-19 |
501063 |
汇添富悦享两年持有混合 |
0.9325 |
1.2325 |
0.9333 |
1.2333 |
-0.0008 |
-0.09% |
| 2024-12-18 |
501063 |
汇添富悦享两年持有混合 |
0.9333 |
1.2333 |
0.9288 |
1.2288 |
0.0045 |
0.48% |
| 2024-12-17 |
501063 |
汇添富悦享两年持有混合 |
0.9288 |
1.2288 |
0.9251 |
1.2251 |
0.0037 |
0.40% |
| 2024-12-16 |
501063 |
汇添富悦享两年持有混合 |
0.9251 |
1.2251 |
0.9333 |
1.2333 |
-0.0082 |
-0.88% |
|
|
| 2024-12-13 |
501063 |
汇添富悦享两年持有混合 |
0.9333 |
1.2333 |
0.9521 |
1.2521 |
-0.0188 |
-1.97% |
| 2024-12-12 |
501063 |
汇添富悦享两年持有混合 |
0.9521 |
1.2521 |
0.9431 |
1.2431 |
0.0090 |
0.95% |
| 2024-12-11 |
501063 |
汇添富悦享两年持有混合 |
0.9431 |
1.2431 |
0.9426 |
1.2426 |
0.0005 |
0.05% |
| 2024-12-10 |
501063 |
汇添富悦享两年持有混合 |
0.9426 |
1.2426 |
0.9431 |
1.2431 |
-0.0005 |
-0.05% |
| 2024-12-09 |
501063 |
汇添富悦享两年持有混合 |
0.9431 |
1.2431 |
0.9352 |
1.2352 |
0.0079 |
0.84% |
| 2024-12-06 |
501063 |
汇添富悦享两年持有混合 |
0.9352 |
1.2352 |
0.9286 |
1.2286 |
0.0066 |
0.71% |
| 2024-12-05 |
501063 |
汇添富悦享两年持有混合 |
0.9286 |
1.2286 |
0.9340 |
1.2340 |
-0.0054 |
-0.58% |
| 2024-12-04 |
501063 |
汇添富悦享两年持有混合 |
0.9340 |
1.2340 |
0.9318 |
1.2318 |
0.0022 |
0.24% |
| 2024-12-03 |
501063 |
汇添富悦享两年持有混合 |
0.9318 |
1.2318 |
0.9307 |
1.2307 |
0.0011 |
0.12% |
| 2024-12-02 |
501063 |
汇添富悦享两年持有混合 |
0.9307 |
1.2307 |
0.9318 |
1.2318 |
-0.0011 |
-0.12% |
| 2024-11-29 |
501063 |
汇添富悦享两年持有混合 |
0.9318 |
1.2318 |
0.9306 |
1.2306 |
0.0012 |
0.13% |
| 2024-11-28 |
501063 |
汇添富悦享两年持有混合 |
0.9306 |
1.2306 |
0.9391 |
1.2391 |
-0.0085 |
-0.91% |
| 2024-11-27 |
501063 |
汇添富悦享两年持有混合 |
0.9391 |
1.2391 |
0.9253 |
1.2253 |
0.0138 |
1.49% |
| 2024-11-26 |
501063 |
汇添富悦享两年持有混合 |
0.9253 |
1.2253 |
0.9216 |
1.2216 |
0.0037 |
0.40% |
| 2024-11-25 |
501063 |
汇添富悦享两年持有混合 |
0.9216 |
1.2216 |
0.9246 |
1.2246 |
-0.0030 |
-0.32% |
| 2024-11-22 |
501063 |
汇添富悦享两年持有混合 |
0.9246 |
1.2246 |
0.9406 |
1.2406 |
-0.0160 |
-1.70% |
| 2024-11-21 |
501063 |
汇添富悦享两年持有混合 |
0.9406 |
1.2406 |
0.9415 |
1.2415 |
-0.0009 |
-0.10% |
| 2024-11-20 |
501063 |
汇添富悦享两年持有混合 |
0.9415 |
1.2415 |
0.9379 |
1.2379 |
0.0036 |
0.38% |
| 2024-11-19 |
501063 |
汇添富悦享两年持有混合 |
0.9379 |
1.2379 |
0.9365 |
1.2365 |
0.0014 |
0.15% |
| 2024-11-18 |
501063 |
汇添富悦享两年持有混合 |
0.9365 |
1.2365 |
0.9427 |
1.2427 |
-0.0062 |
-0.66% |
| 2024-11-15 |
501063 |
汇添富悦享两年持有混合 |
0.9427 |
1.2427 |
0.9446 |
1.2446 |
-0.0019 |
-0.20% |
| 2024-11-14 |
501063 |
汇添富悦享两年持有混合 |
0.9446 |
1.2446 |
0.9506 |
1.2506 |
-0.0060 |
-0.63% |
| 2024-11-13 |
501063 |
汇添富悦享两年持有混合 |
0.9506 |
1.2506 |
0.9462 |
1.2462 |
0.0044 |
0.47% |
| 2024-11-12 |
501063 |
汇添富悦享两年持有混合 |
0.9462 |
1.2462 |
0.9530 |
1.2530 |
-0.0068 |
-0.71% |
| 2024-11-11 |
501063 |
汇添富悦享两年持有混合 |
0.9530 |
1.2530 |
0.9613 |
1.2613 |
-0.0083 |
-0.86% |
