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
近一年汇添富悦享两年持有混合|添富悦享基金净值查询
近一年,汇添富悦享两年持有混合(501063)基金累计收益率11.45%
| 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% |
| 2024-11-08 |
501063 |
汇添富悦享两年持有混合 |
0.9613 |
1.2613 |
0.9698 |
1.2698 |
-0.0085 |
-0.88% |
| 2024-11-07 |
501063 |
汇添富悦享两年持有混合 |
0.9698 |
1.2698 |
0.9570 |
1.2570 |
0.0128 |
1.34% |
| 2024-11-06 |
501063 |
汇添富悦享两年持有混合 |
0.9570 |
1.2570 |
0.9719 |
1.2719 |
-0.0149 |
-1.53% |
| 2024-11-05 |
501063 |
汇添富悦享两年持有混合 |
0.9719 |
1.2719 |
0.9645 |
1.2645 |
0.0074 |
0.77% |
| 2024-11-04 |
501063 |
汇添富悦享两年持有混合 |
0.9645 |
1.2645 |
0.9620 |
1.2620 |
0.0025 |
0.26% |
| 2024-11-01 |
501063 |
汇添富悦享两年持有混合 |
0.9620 |
1.2620 |
0.9563 |
1.2563 |
0.0057 |
0.60% |
| 2024-10-31 |
501063 |
汇添富悦享两年持有混合 |
0.9563 |
1.2563 |
0.9682 |
1.2682 |
-0.0119 |
-1.23% |
| 2024-10-30 |
501063 |
汇添富悦享两年持有混合 |
0.9682 |
1.2682 |
0.9777 |
1.2777 |
-0.0095 |
-0.97% |
| 2024-10-29 |
501063 |
汇添富悦享两年持有混合 |
0.9777 |
1.2777 |
0.9789 |
1.2789 |
-0.0012 |
-0.12% |
| 2024-10-28 |
501063 |
汇添富悦享两年持有混合 |
0.9789 |
1.2789 |
0.9790 |
1.2790 |
-0.0001 |
-0.01% |
| 2024-10-25 |
501063 |
汇添富悦享两年持有混合 |
0.9790 |
1.2790 |
0.9840 |
1.2840 |
-0.0050 |
-0.51% |
| 2024-10-24 |
501063 |
汇添富悦享两年持有混合 |
0.9840 |
1.2840 |
0.9919 |
1.2919 |
-0.0079 |
-0.80% |
| 2024-10-23 |
501063 |
汇添富悦享两年持有混合 |
0.9919 |
1.2919 |
0.9908 |
1.2908 |
0.0011 |
0.11% |
| 2024-10-22 |
501063 |
汇添富悦享两年持有混合 |
0.9908 |
1.2908 |
0.9820 |
1.2820 |
0.0088 |
0.90% |
| 2024-10-21 |
501063 |
汇添富悦享两年持有混合 |
0.9820 |
1.2820 |
0.9885 |
1.2885 |
-0.0065 |
-0.66% |
| 2024-10-18 |
501063 |
汇添富悦享两年持有混合 |
0.9885 |
1.2885 |
0.9729 |
1.2729 |
0.0156 |
1.60% |
| 2024-10-17 |
501063 |
汇添富悦享两年持有混合 |
0.9729 |
1.2729 |
0.9813 |
1.2813 |
-0.0084 |
-0.86% |
| 2024-10-16 |
501063 |
汇添富悦享两年持有混合 |
0.9813 |
1.2813 |
0.9873 |
1.2873 |
-0.0060 |
-0.61% |
| 2024-10-15 |
501063 |
汇添富悦享两年持有混合 |
0.9873 |
1.2873 |
1.0089 |
1.3089 |
-0.0216 |
-2.14% |
| 2024-10-14 |
501063 |
汇添富悦享两年持有混合 |
1.0089 |
1.3089 |
1.0021 |
1.3021 |
0.0068 |
0.68% |
| 2024-10-11 |
501063 |
汇添富悦享两年持有混合 |
1.0021 |
1.3021 |
1.0117 |
1.3117 |
-0.0096 |
-0.95% |
| 2024-10-10 |
501063 |
汇添富悦享两年持有混合 |
1.0117 |
1.3117 |
0.9897 |
1.2897 |
0.0220 |
2.22% |
| 2024-10-09 |
501063 |
汇添富悦享两年持有混合 |
0.9897 |
1.2897 |
1.0209 |
1.3209 |
-0.0312 |
-3.06% |
| 2024-10-08 |
501063 |
汇添富悦享两年持有混合 |
1.0209 |
1.3209 |
1.0107 |
1.3107 |
0.0102 |
1.01% |
| 2024-09-30 |
501063 |
汇添富悦享两年持有混合 |
1.0107 |
1.3107 |
0.9760 |
1.2760 |
0.0347 |
3.56% |
| 2024-09-27 |
501063 |
汇添富悦享两年持有混合 |
0.9760 |
1.2760 |
0.9658 |
1.2658 |
0.0102 |
1.06% |
| 2024-09-26 |
501063 |
汇添富悦享两年持有混合 |
0.9658 |
1.2658 |
0.9396 |
1.2396 |
0.0262 |
2.79% |
| 2024-09-25 |
501063 |
汇添富悦享两年持有混合 |
0.9396 |
1.2396 |
0.9314 |
1.2314 |
0.0082 |
0.88% |
| 2024-09-24 |
501063 |
汇添富悦享两年持有混合 |
0.9314 |
1.2314 |
0.9095 |
1.2095 |
0.0219 |
2.41% |
| 2024-09-23 |
501063 |
汇添富悦享两年持有混合 |
0.9095 |
1.2095 |
0.9044 |
1.2044 |
0.0051 |
0.56% |
| 2024-09-20 |
501063 |
汇添富悦享两年持有混合 |
0.9044 |
1.2044 |
0.9003 |
1.2003 |
0.0041 |
0.46% |
| 2024-09-19 |
501063 |
汇添富悦享两年持有混合 |
0.9003 |
1.2003 |
0.8941 |
1.1941 |
0.0062 |
0.69% |
| 2024-09-18 |
501063 |
汇添富悦享两年持有混合 |
0.8941 |
1.1941 |
0.8865 |
1.1865 |
0.0076 |
0.86% |
| 2024-09-13 |
501063 |
汇添富悦享两年持有混合 |
0.8865 |
1.1865 |
0.8835 |
1.1835 |
0.0030 |
0.34% |
| 2024-09-12 |
501063 |
汇添富悦享两年持有混合 |
0.8835 |
1.1835 |
0.8869 |
1.1869 |
-0.0034 |
-0.38% |
| 2024-09-11 |
501063 |
汇添富悦享两年持有混合 |
0.8869 |
1.1869 |
0.8866 |
1.1866 |
0.0003 |
0.03% |
| 2024-09-10 |
501063 |
汇添富悦享两年持有混合 |
0.8866 |
1.1866 |
0.8893 |
1.1893 |
-0.0027 |
-0.30% |
| 2024-09-09 |
501063 |
汇添富悦享两年持有混合 |
0.8893 |
1.1893 |
0.9046 |
1.2046 |
-0.0153 |
-1.69% |
| 2024-09-06 |
501063 |
汇添富悦享两年持有混合 |
0.9046 |
1.2046 |
0.9088 |
1.2088 |
-0.0042 |
-0.46% |
| 2024-09-05 |
501063 |
汇添富悦享两年持有混合 |
0.9088 |
1.2088 |
0.9118 |
1.2118 |
-0.0030 |
-0.33% |
| 2024-09-04 |
501063 |
汇添富悦享两年持有混合 |
0.9118 |
1.2118 |
0.9209 |
1.2209 |
-0.0091 |
-0.99% |
| 2024-09-03 |
501063 |
汇添富悦享两年持有混合 |
0.9209 |
1.2209 |
0.9181 |
1.2181 |
0.0028 |
0.30% |
| 2024-09-02 |
501063 |
汇添富悦享两年持有混合 |
0.9181 |
1.2181 |
0.9187 |
1.2187 |
-0.0006 |
-0.07% |
| 2024-08-30 |
501063 |
汇添富悦享两年持有混合 |
0.9187 |
1.2187 |
0.9103 |
1.2103 |
0.0084 |
0.92% |
| 2024-08-29 |
501063 |
汇添富悦享两年持有混合 |
0.9103 |
1.2103 |
0.9111 |
1.2111 |
-0.0008 |
-0.09% |
| 2024-08-28 |
501063 |
汇添富悦享两年持有混合 |
0.9111 |
1.2111 |
0.9190 |
1.2190 |
-0.0079 |
-0.86% |
| 2024-08-27 |
501063 |
汇添富悦享两年持有混合 |
0.9190 |
1.2190 |
0.9150 |
1.2150 |
0.0040 |
0.44% |
| 2024-08-26 |
501063 |
汇添富悦享两年持有混合 |
0.9150 |
1.2150 |
0.9123 |
1.2123 |
0.0027 |
0.30% |
| 2024-08-23 |
501063 |
汇添富悦享两年持有混合 |
0.9123 |
1.2123 |
0.9046 |
1.2046 |
0.0077 |
0.85% |
| 2024-08-22 |
501063 |
汇添富悦享两年持有混合 |
0.9046 |
1.2046 |
0.9032 |
1.2032 |
0.0014 |
0.16% |
| 2024-08-21 |
501063 |
汇添富悦享两年持有混合 |
0.9032 |
1.2032 |
0.9026 |
1.2026 |
0.0006 |
0.07% |
| 2024-08-20 |
501063 |
汇添富悦享两年持有混合 |
0.9026 |
1.2026 |
0.9108 |
1.2108 |
-0.0082 |
-0.90% |
| 2024-08-19 |
501063 |
汇添富悦享两年持有混合 |
0.9108 |
1.2108 |
0.9116 |
1.2116 |
-0.0008 |
-0.09% |
| 2024-08-16 |
501063 |
汇添富悦享两年持有混合 |
0.9116 |
1.2116 |
0.9059 |
1.2059 |
0.0057 |
0.63% |
| 2024-08-15 |
501063 |
汇添富悦享两年持有混合 |
0.9059 |
1.2059 |
0.9040 |
1.2040 |
0.0019 |
0.21% |
| 2024-08-14 |
501063 |
汇添富悦享两年持有混合 |
0.9040 |
1.2040 |
0.9078 |
1.2078 |
-0.0038 |
-0.42% |
| 2024-08-13 |
501063 |
汇添富悦享两年持有混合 |
0.9078 |
1.2078 |
0.9079 |
1.2079 |
-0.0001 |
-0.01% |
| 2024-08-12 |
501063 |
汇添富悦享两年持有混合 |
0.9079 |
1.2079 |
0.9046 |
1.2046 |
0.0033 |
0.36% |
| 2024-08-09 |
501063 |
汇添富悦享两年持有混合 |
0.9046 |
1.2046 |
0.9046 |
1.2046 |
0.0000 |
0.00% |
| 2024-08-08 |
501063 |
汇添富悦享两年持有混合 |
0.9046 |
1.2046 |
0.9039 |
1.2039 |
0.0007 |
0.08% |
| 2024-08-07 |
501063 |
汇添富悦享两年持有混合 |
0.9039 |
1.2039 |
0.9002 |
1.2002 |
0.0037 |
0.41% |
| 2024-08-06 |
501063 |
汇添富悦享两年持有混合 |
0.9002 |
1.2002 |
0.9051 |
1.2051 |
-0.0049 |
-0.54% |
| 2024-08-05 |
501063 |
汇添富悦享两年持有混合 |
0.9051 |
1.2051 |
0.9108 |
1.2108 |
-0.0057 |
-0.63% |
| 2024-08-02 |
501063 |
汇添富悦享两年持有混合 |
0.9108 |
1.2108 |
0.9122 |
1.2122 |
-0.0014 |
-0.15% |
| 2024-07-31 |
501063 |
汇添富悦享两年持有混合 |
0.9133 |
1.2133 |
0.8906 |
1.1906 |
0.0227 |
2.55% |
| 2024-07-30 |
501063 |
汇添富悦享两年持有混合 |
0.8906 |
1.1906 |
0.9023 |
1.2023 |
-0.0117 |
-1.30% |
| 2024-07-29 |
501063 |
汇添富悦享两年持有混合 |
0.9023 |
1.2023 |
0.8951 |
1.1951 |
0.0072 |
0.80% |
| 2024-07-26 |
501063 |
汇添富悦享两年持有混合 |
0.8951 |
1.1951 |
0.8798 |
1.1798 |
0.0153 |
1.74% |
| 2024-07-25 |
501063 |
汇添富悦享两年持有混合 |
0.8798 |
1.1798 |
0.8846 |
1.1846 |
-0.0048 |
-0.54% |
| 2024-07-24 |
501063 |
汇添富悦享两年持有混合 |
0.8846 |
1.1846 |
0.8897 |
1.1897 |
-0.0051 |
-0.57% |
| 2024-07-23 |
501063 |
汇添富悦享两年持有混合 |
0.8897 |
1.1897 |
0.8998 |
1.1998 |
-0.0101 |
-1.12% |
| 2024-07-22 |
501063 |
汇添富悦享两年持有混合 |
0.8998 |
1.1998 |
0.8989 |
1.1989 |
0.0009 |
0.10% |
| 2024-07-19 |
501063 |
汇添富悦享两年持有混合 |
0.8989 |
1.1989 |
0.9056 |
1.2056 |
-0.0067 |
-0.74% |
| 2024-07-18 |
501063 |
汇添富悦享两年持有混合 |
0.9056 |
1.2056 |
0.8951 |
1.1951 |
0.0105 |
1.17% |
| 2024-07-17 |
501063 |
汇添富悦享两年持有混合 |
0.8951 |
1.1951 |
0.9016 |
1.2016 |
-0.0065 |
-0.72% |
| 2024-07-16 |
501063 |
汇添富悦享两年持有混合 |
0.9016 |
1.2016 |
0.9025 |
1.2025 |
-0.0009 |
-0.10% |
| 2024-07-15 |
501063 |
汇添富悦享两年持有混合 |
0.9025 |
1.2025 |
0.9078 |
1.2078 |
-0.0053 |
-0.58% |
| 2024-07-12 |
501063 |
汇添富悦享两年持有混合 |
0.9078 |
1.2078 |
0.9031 |
1.2031 |
0.0047 |
0.52% |
| 2024-07-11 |
501063 |
汇添富悦享两年持有混合 |
0.9031 |
1.2031 |
0.8952 |
1.1952 |
0.0079 |
0.88% |
| 2024-07-10 |
501063 |
汇添富悦享两年持有混合 |
0.8952 |
1.1952 |
0.9060 |
1.2060 |
-0.0108 |
-1.19% |
| 2024-07-09 |
501063 |
汇添富悦享两年持有混合 |
0.9060 |
1.2060 |
0.9069 |
1.2069 |
-0.0009 |
-0.10% |
| 2024-07-08 |
501063 |
汇添富悦享两年持有混合 |
0.9069 |
1.2069 |
0.9112 |
1.2112 |
-0.0043 |
-0.47% |
| 2024-07-05 |
501063 |
汇添富悦享两年持有混合 |
0.9112 |
1.2112 |
0.9130 |
1.2130 |
-0.0018 |
-0.20% |
| 2024-07-04 |
501063 |
汇添富悦享两年持有混合 |
0.9130 |
1.2130 |
0.9125 |
1.2125 |
0.0005 |
0.05% |
| 2024-07-03 |
501063 |
汇添富悦享两年持有混合 |
0.9125 |
1.2125 |
0.9157 |
1.2157 |
-0.0032 |
-0.35% |
| 2024-07-02 |
501063 |
汇添富悦享两年持有混合 |
0.9157 |
1.2157 |
0.9200 |
1.2200 |
-0.0043 |
-0.47% |
| 2024-07-01 |
501063 |
汇添富悦享两年持有混合 |
0.9200 |
1.2200 |
0.9207 |
1.2207 |
-0.0007 |
-0.08% |
| 2024-06-28 |
501063 |
汇添富悦享两年持有混合 |
0.9207 |
1.2207 |
0.9173 |
1.2173 |
0.0034 |
0.37% |
| 2024-06-27 |
501063 |
汇添富悦享两年持有混合 |
0.9173 |
1.2173 |
0.9268 |
1.2268 |
-0.0095 |
-1.03% |
| 2024-06-26 |
501063 |
汇添富悦享两年持有混合 |
0.9268 |
1.2268 |
0.9278 |
1.2278 |
-0.0010 |
-0.11% |
| 2024-06-25 |
501063 |
汇添富悦享两年持有混合 |
0.9278 |
1.2278 |
0.9241 |
1.2241 |
0.0037 |
0.40% |
| 2024-06-24 |
501063 |
汇添富悦享两年持有混合 |
0.9241 |
1.2241 |
0.9259 |
1.2259 |
-0.0018 |
-0.19% |
| 2024-06-21 |
501063 |
汇添富悦享两年持有混合 |
0.9259 |
1.2259 |
0.9340 |
1.2340 |
-0.0081 |
-0.87% |
| 2024-06-20 |
501063 |
汇添富悦享两年持有混合 |
0.9340 |
1.2340 |
0.9337 |
1.2337 |
0.0003 |
0.03% |
| 2024-06-19 |
501063 |
汇添富悦享两年持有混合 |
0.9337 |
1.2337 |
0.9330 |
1.2330 |
0.0007 |
0.08% |
| 2024-06-18 |
501063 |
汇添富悦享两年持有混合 |
0.9330 |
1.2330 |
0.9318 |
1.2318 |
0.0012 |
0.13% |
| 2024-06-17 |
501063 |
汇添富悦享两年持有混合 |
0.9318 |
1.2318 |
0.9339 |
1.2339 |
-0.0021 |
-0.22% |
| 2024-06-14 |
501063 |
汇添富悦享两年持有混合 |
0.9339 |
1.2339 |
0.9310 |
1.2310 |
0.0029 |
0.31% |
| 2024-06-13 |
501063 |
汇添富悦享两年持有混合 |
0.9310 |
1.2310 |
0.9307 |
1.2307 |
0.0003 |
0.03% |
| 2024-06-12 |
501063 |
汇添富悦享两年持有混合 |
0.9307 |
1.2307 |
0.9294 |
1.2294 |
0.0013 |
0.14% |
| 2024-06-11 |
501063 |
汇添富悦享两年持有混合 |
0.9294 |
1.2294 |
0.9319 |
1.2319 |
-0.0025 |
-0.27% |
| 2024-06-07 |
501063 |
汇添富悦享两年持有混合 |
0.9319 |
1.2319 |
0.9362 |
1.2362 |
-0.0043 |
-0.46% |
| 2024-06-06 |
501063 |
汇添富悦享两年持有混合 |
0.9362 |
1.2362 |
0.9320 |
1.2320 |
0.0042 |
0.45% |
| 2024-06-05 |
501063 |
汇添富悦享两年持有混合 |
0.9320 |
1.2320 |
0.9381 |
1.2381 |
-0.0061 |
-0.65% |
| 2024-06-04 |
501063 |
汇添富悦享两年持有混合 |
0.9381 |
1.2381 |
0.9356 |
1.2356 |
0.0025 |
0.27% |
| 2024-06-03 |
501063 |
汇添富悦享两年持有混合 |
0.9356 |
1.2356 |
0.9363 |
1.2363 |
-0.0007 |
-0.07% |
| 2024-05-31 |
501063 |
汇添富悦享两年持有混合 |
0.9363 |
1.2363 |
0.9321 |
1.2321 |
0.0042 |
0.45% |
| 2024-05-30 |
501063 |
汇添富悦享两年持有混合 |
0.9321 |
1.2321 |
0.9410 |
1.2410 |
-0.0089 |
-0.95% |
| 2024-05-29 |
501063 |
汇添富悦享两年持有混合 |
0.9410 |
1.2410 |
0.9426 |
1.2426 |
-0.0016 |
-0.17% |
| 2024-05-28 |
501063 |
汇添富悦享两年持有混合 |
0.9426 |
1.2426 |
0.9438 |
1.2438 |
-0.0012 |
-0.13% |
| 2024-05-27 |
501063 |
汇添富悦享两年持有混合 |
0.9438 |
1.2438 |
0.9322 |
1.2322 |
0.0116 |
1.24% |
| 2024-05-24 |
501063 |
汇添富悦享两年持有混合 |
0.9322 |
1.2322 |
0.9332 |
1.2332 |
-0.0010 |
-0.11% |
| 2024-05-23 |
501063 |
汇添富悦享两年持有混合 |
0.9332 |
1.2332 |
0.9380 |
1.2380 |
-0.0048 |
-0.51% |
| 2024-05-22 |
501063 |
汇添富悦享两年持有混合 |
0.9380 |
1.2380 |
0.9436 |
1.2436 |
-0.0056 |
-0.59% |
| 2024-05-21 |
501063 |
汇添富悦享两年持有混合 |
0.9436 |
1.2436 |
0.9509 |
1.2509 |
-0.0073 |
-0.77% |
| 2024-05-20 |
501063 |
汇添富悦享两年持有混合 |
0.9509 |
1.2509 |
0.9472 |
1.2472 |
0.0037 |
0.39% |
| 2024-05-17 |
501063 |
汇添富悦享两年持有混合 |
0.9472 |
1.2472 |
0.9468 |
1.2468 |
0.0004 |
0.04% |
| 2024-05-16 |
501063 |
汇添富悦享两年持有混合 |
0.9468 |
1.2468 |
0.9409 |
1.2409 |
0.0059 |
0.63% |
| 2024-05-15 |
501063 |
汇添富悦享两年持有混合 |
0.9409 |
1.2409 |
0.9392 |
1.2392 |
0.0017 |
0.18% |
| 2024-05-14 |
501063 |
汇添富悦享两年持有混合 |
0.9392 |
1.2392 |
0.9475 |
1.2475 |
-0.0083 |
-0.88% |
| 2024-05-13 |
501063 |
汇添富悦享两年持有混合 |
0.9475 |
1.2475 |
0.9534 |
1.2534 |
-0.0059 |
-0.62% |
| 2024-05-10 |
501063 |
汇添富悦享两年持有混合 |
0.9534 |
1.2534 |
0.9535 |
1.2535 |
-0.0001 |
-0.01% |
| 2024-05-09 |
501063 |
汇添富悦享两年持有混合 |
0.9535 |
1.2535 |
0.9379 |
1.2379 |
0.0156 |
1.66% |
| 2024-05-08 |
501063 |
汇添富悦享两年持有混合 |
0.9379 |
1.2379 |
0.9425 |
1.2425 |
-0.0046 |
-0.49% |
| 2024-05-07 |
501063 |
汇添富悦享两年持有混合 |
0.9425 |
1.2425 |
0.9396 |
1.2396 |
0.0029 |
0.31% |
| 2024-05-06 |
501063 |
汇添富悦享两年持有混合 |
0.9396 |
1.2396 |
0.9295 |
1.2295 |
0.0101 |
1.09% |
| 2024-04-30 |
501063 |
汇添富悦享两年持有混合 |
0.9295 |
1.2295 |
0.9267 |
1.2267 |
0.0028 |
0.30% |
| 2024-04-29 |
501063 |
汇添富悦享两年持有混合 |
0.9267 |
1.2267 |
0.9213 |
1.2213 |
0.0054 |
0.59% |
| 2024-04-26 |
501063 |
汇添富悦享两年持有混合 |
0.9213 |
1.2213 |
0.9080 |
1.2080 |
0.0133 |
1.46% |
| 2024-04-25 |
501063 |
汇添富悦享两年持有混合 |
0.9080 |
1.2080 |
0.9086 |
1.2086 |
-0.0006 |
-0.07% |
| 2024-04-24 |
501063 |
汇添富悦享两年持有混合 |
0.9086 |
1.2086 |
0.9006 |
1.2006 |
0.0080 |
0.89% |
| 2024-04-23 |
501063 |
汇添富悦享两年持有混合 |
0.9006 |
1.2006 |
0.9001 |
1.2001 |
0.0005 |
0.06% |
| 2024-04-22 |
501063 |
汇添富悦享两年持有混合 |
0.9001 |
1.2001 |
0.9013 |
1.2013 |
-0.0012 |
-0.13% |
| 2024-04-19 |
501063 |
汇添富悦享两年持有混合 |
0.9013 |
1.2013 |
0.9011 |
1.2011 |
0.0002 |
0.02% |
| 2024-04-18 |
501063 |
汇添富悦享两年持有混合 |
0.9011 |
1.2011 |
0.8965 |
1.1965 |
0.0046 |
0.51% |
| 2024-04-17 |
501063 |
汇添富悦享两年持有混合 |
0.8965 |
1.1965 |
0.8919 |
1.1919 |
0.0046 |
0.52% |
| 2024-04-16 |
501063 |
汇添富悦享两年持有混合 |
0.8919 |
1.1919 |
0.8972 |
1.1972 |
-0.0053 |
-0.59% |
| 2024-04-15 |
501063 |
汇添富悦享两年持有混合 |
0.8972 |
1.1972 |
0.8848 |
1.1848 |
0.0124 |
1.40% |
| 2024-04-12 |
501063 |
汇添富悦享两年持有混合 |
0.8848 |
1.1848 |
0.8879 |
1.1879 |
-0.0031 |
-0.35% |
| 2024-04-11 |
501063 |
汇添富悦享两年持有混合 |
0.8879 |
1.1879 |
0.8867 |
1.1867 |
0.0012 |
0.14% |
| 2024-04-10 |
501063 |
汇添富悦享两年持有混合 |
0.8867 |
1.1867 |
0.8849 |
1.1849 |
0.0018 |
0.20% |
| 2024-04-09 |
501063 |
汇添富悦享两年持有混合 |
0.8849 |
1.1849 |
0.8796 |
1.1796 |
0.0053 |
0.60% |
| 2024-04-08 |
501063 |
汇添富悦享两年持有混合 |
0.8796 |
1.1796 |
0.8934 |
1.1934 |
-0.0138 |
-1.54% |
| 2024-04-03 |
501063 |
汇添富悦享两年持有混合 |
0.8934 |
1.1934 |
0.8929 |
1.1929 |
0.0005 |
0.06% |
| 2024-04-02 |
501063 |
汇添富悦享两年持有混合 |
0.8929 |
1.1929 |
0.8924 |
1.1924 |
0.0005 |
0.06% |
| 2024-04-01 |
501063 |
汇添富悦享两年持有混合 |
0.8924 |
1.1924 |
0.8868 |
1.1868 |
0.0056 |
0.63% |
| 2024-03-29 |
501063 |
汇添富悦享两年持有混合 |
0.8868 |
1.1868 |
0.8816 |
1.1816 |
0.0052 |
0.59% |
| 2024-03-28 |
501063 |
汇添富悦享两年持有混合 |
0.8816 |
1.1816 |
0.8724 |
1.1724 |
0.0092 |
1.05% |
| 2024-03-27 |
501063 |
汇添富悦享两年持有混合 |
0.8724 |
1.1724 |
0.8777 |
1.1777 |
-0.0053 |
-0.60% |
| 2024-03-26 |
501063 |
汇添富悦享两年持有混合 |
0.8777 |
1.1777 |
0.8777 |
1.1777 |
0.0000 |
0.00% |
| 2024-03-25 |
501063 |
汇添富悦享两年持有混合 |
0.8777 |
1.1777 |
0.8821 |
1.1821 |
-0.0044 |
-0.50% |
| 2024-03-22 |
501063 |
汇添富悦享两年持有混合 |
0.8821 |
1.1821 |
0.8895 |
1.1895 |
-0.0074 |
-0.83% |
| 2024-03-21 |
501063 |
汇添富悦享两年持有混合 |
0.8895 |
1.1895 |
0.8902 |
1.1902 |
-0.0007 |
-0.08% |
| 2024-03-20 |
501063 |
汇添富悦享两年持有混合 |
0.8902 |
1.1902 |
0.8886 |
1.1886 |
0.0016 |
0.18% |
| 2024-03-19 |
501063 |
汇添富悦享两年持有混合 |
0.8886 |
1.1886 |
0.8873 |
1.1873 |
0.0013 |
0.15% |
| 2024-03-18 |
501063 |
汇添富悦享两年持有混合 |
0.8873 |
1.1873 |
0.8859 |
1.1859 |
0.0014 |
0.16% |
| 2024-03-15 |
501063 |
汇添富悦享两年持有混合 |
0.8859 |
1.1859 |
0.8886 |
1.1886 |
-0.0027 |
-0.30% |
| 2024-03-14 |
501063 |
汇添富悦享两年持有混合 |
0.8886 |
1.1886 |
0.8848 |
1.1848 |
0.0038 |
0.43% |
| 2024-03-13 |
501063 |
汇添富悦享两年持有混合 |
0.8848 |
1.1848 |
0.8860 |
1.1860 |
-0.0012 |
-0.14% |
| 2024-03-12 |
501063 |
汇添富悦享两年持有混合 |
0.8860 |
1.1860 |
0.8788 |
1.1788 |
0.0072 |
0.82% |
| 2024-03-11 |
501063 |
汇添富悦享两年持有混合 |
0.8788 |
1.1788 |
0.8741 |
1.1741 |
0.0047 |
0.54% |
| 2024-03-08 |
501063 |
汇添富悦享两年持有混合 |
0.8741 |
1.1741 |
0.8639 |
1.1639 |
0.0102 |
1.18% |
| 2024-03-07 |
501063 |
汇添富悦享两年持有混合 |
0.8639 |
1.1639 |
0.8696 |
1.1696 |
-0.0057 |
-0.66% |
| 2024-03-06 |
501063 |
汇添富悦享两年持有混合 |
0.8696 |
1.1696 |
0.8717 |
1.1717 |
-0.0021 |
-0.24% |
| 2024-03-05 |
501063 |
汇添富悦享两年持有混合 |
0.8717 |
1.1717 |
0.8733 |
1.1733 |
-0.0016 |
-0.18% |
| 2024-03-04 |
501063 |
汇添富悦享两年持有混合 |
0.8733 |
1.1733 |
0.8735 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-03-01 |
501063 |
汇添富悦享两年持有混合 |
0.8735 |
1.1735 |
0.8699 |
1.1699 |
0.0036 |
0.41% |
| 2024-02-29 |
501063 |
汇添富悦享两年持有混合 |
0.8699 |
1.1699 |
0.8586 |
1.1586 |
0.0113 |
1.32% |
| 2024-02-28 |
501063 |
汇添富悦享两年持有混合 |
0.8586 |
1.1586 |
0.8717 |
1.1717 |
-0.0131 |
-1.50% |
| 2024-02-27 |
501063 |
汇添富悦享两年持有混合 |
0.8717 |
1.1717 |
0.8639 |
1.1639 |
0.0078 |
0.90% |
| 2024-02-26 |
501063 |
汇添富悦享两年持有混合 |
0.8639 |
1.1639 |
0.8597 |
1.1597 |
0.0042 |
0.49% |
| 2024-02-23 |
501063 |
汇添富悦享两年持有混合 |
0.8597 |
1.1597 |
0.8609 |
1.1609 |
-0.0012 |
-0.14% |
| 2024-02-22 |
501063 |
汇添富悦享两年持有混合 |
0.8609 |
1.1609 |
0.8550 |
1.1550 |
0.0059 |
0.69% |
| 2024-02-21 |
501063 |
汇添富悦享两年持有混合 |
0.8550 |
1.1550 |
0.8522 |
1.1522 |
0.0028 |
0.33% |
| 2024-02-20 |
501063 |
汇添富悦享两年持有混合 |
0.8522 |
1.1522 |
0.8474 |
1.1474 |
0.0048 |
0.57% |
| 2024-02-19 |
501063 |
汇添富悦享两年持有混合 |
0.8474 |
1.1474 |
0.8471 |
1.1471 |
0.0003 |
0.04% |
