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添富悦享定开混合基金净值查询(501063)

近一年添富悦享定开混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围添富悦享501063净值及计算阶段收益
近一年501063基金累计收益率-7.67%
净值日期 基金名称 净值 增长率
2024-04-25 添富悦享 0.9080 -0.07%
2024-04-24 添富悦享 0.9086 0.89%
2024-04-23 添富悦享 0.9006 0.06%
2024-04-22 添富悦享 0.9001 -0.13%
2024-04-19 添富悦享 0.9013 0.02%
2024-04-18 添富悦享 0.9011 0.51%
2024-04-17 添富悦享 0.8965 0.52%
2024-04-16 添富悦享 0.8919 -0.59%
2024-04-15 添富悦享 0.8972 1.40%
2024-04-12 添富悦享 0.8848 -0.35%
2024-04-11 添富悦享 0.8879 0.14%
2024-04-10 添富悦享 0.8867 0.20%
2024-04-09 添富悦享 0.8849 0.60%
2024-04-08 添富悦享 0.8796 -1.54%
2024-04-03 添富悦享 0.8934 0.06%
2024-04-02 添富悦享 0.8929 0.06%
2024-04-01 添富悦享 0.8924 0.63%
2024-03-29 添富悦享 0.8868 0.59%
2024-03-28 添富悦享 0.8816 1.05%
2024-03-27 添富悦享 0.8724 -0.60%
2024-03-26 添富悦享 0.8777 0.00%
2024-03-25 添富悦享 0.8777 -0.50%
2024-03-22 添富悦享 0.8821 -0.83%
2024-03-21 添富悦享 0.8895 -0.08%
2024-03-20 添富悦享 0.8902 0.18%
2024-03-19 添富悦享 0.8886 0.15%
2024-03-18 添富悦享 0.8873 0.16%
2024-03-15 添富悦享 0.8859 -0.30%
2024-03-14 添富悦享 0.8886 0.43%
2024-03-13 添富悦享 0.8848 -0.14%
2024-03-12 添富悦享 0.8860 0.82%
2024-03-11 添富悦享 0.8788 0.54%
2024-03-08 添富悦享 0.8741 1.18%
2024-03-07 添富悦享 0.8639 -0.66%
2024-03-06 添富悦享 0.8696 -0.24%
2024-03-05 添富悦享 0.8717 -0.18%
2024-03-04 添富悦享 0.8733 -0.02%
2024-03-01 添富悦享 0.8735 0.41%
2024-02-29 添富悦享 0.8699 1.32%
2024-02-28 添富悦享 0.8586 -1.50%
2024-02-27 添富悦享 0.8717 0.90%
2024-02-26 添富悦享 0.8639 0.49%
2024-02-23 添富悦享 0.8597 -0.14%
2024-02-22 添富悦享 0.8609 0.69%
2024-02-21 添富悦享 0.8550 0.33%
2024-02-20 添富悦享 0.8522 0.57%
2024-02-19 添富悦享 0.8474 0.04%
2024-02-08 添富悦享 0.8471 0.20%
2024-02-07 添富悦享 0.8454 1.79%
2024-02-06 添富悦享 0.8305 3.30%
2024-02-05 添富悦享 0.8040 0.26%
2024-02-02 添富悦享 0.8019 -1.53%
2024-02-01 添富悦享 0.8144 -0.57%
2024-01-31 添富悦享 0.8191 -1.48%
2024-01-30 添富悦享 0.8314 -1.04%
2024-01-29 添富悦享 0.8401 -1.08%
2024-01-26 添富悦享 0.8493 -0.56%
2024-01-25 添富悦享 0.8541 1.58%
2024-01-24 添富悦享 0.8408 1.00%
2024-01-23 添富悦享 0.8325 0.63%
2024-01-22 添富悦享 0.8273 -1.62%
2024-01-19 添富悦享 0.8409 -0.41%
2024-01-18 添富悦享 0.8444 0.45%
2024-01-17 添富悦享 0.8406 -1.37%
2024-01-16 添富悦享 0.8523 -0.07%
2024-01-15 添富悦享 0.8529 0.32%
2024-01-12 添富悦享 0.8502 0.13%
2024-01-11 添富悦享 0.8491 0.06%
2024-01-10 添富悦享 0.8486 -0.49%
2024-01-09 添富悦享 0.8528 0.18%
2024-01-08 添富悦享 0.8513 -0.63%
2024-01-05 添富悦享 0.8567 -1.17%
2024-01-04 添富悦享 0.8668 -0.10%
2024-01-03 添富悦享 0.8677 0.03%
2024-01-02 添富悦享 0.8674 0.37%
2023-12-29 添富悦享 0.8642 0.56%
2023-12-28 添富悦享 0.8594 0.48%
2023-12-27 添富悦享 0.8553 0.68%
2023-12-26 添富悦享 0.8495 -0.62%
2023-12-25 添富悦享 0.8548 0.46%
2023-12-22 添富悦享 0.8509 -0.23%
2023-12-21 添富悦享 0.8529 0.08%
2023-12-20 添富悦享 0.8522 -0.59%
2023-12-19 添富悦享 0.8573 -0.87%
2023-12-18 添富悦享 0.8648 0.10%
2023-12-15 添富悦享 0.8639 -0.48%
2023-12-14 添富悦享 0.8681 -0.33%
2023-12-13 添富悦享 0.8710 -0.43%
2023-12-12 添富悦享 0.8748 0.18%
2023-12-11 添富悦享 0.8732 0.54%
2023-12-08 添富悦享 0.8685 -0.49%
2023-12-07 添富悦享 0.8728 -0.72%
2023-12-06 添富悦享 0.8791 0.17%
2023-12-05 添富悦享 0.8776 -0.72%
2023-12-04 添富悦享 0.8840 -0.47%
2023-12-01 添富悦享 0.8882 -0.58%
2023-11-30 添富悦享 0.8934 0.25%
2023-11-29 添富悦享 0.8912 -0.65%
2023-11-28 添富悦享 0.8970 0.19%
2023-11-27 添富悦享 0.8953 0.25%
2023-11-24 添富悦享 0.8931 -0.87%
2023-11-23 添富悦享 0.9009 0.47%
2023-11-22 添富悦享 0.8967 -0.86%
2023-11-20 添富悦享 0.9065 1.55%
2023-11-17 添富悦享 0.8927 -0.57%
2023-11-16 添富悦享 0.8978 -0.91%
2023-11-15 添富悦享 0.9060 0.25%
2023-11-14 添富悦享 0.9037 0.04%
2023-11-13 添富悦享 0.9033 0.81%
2023-11-10 添富悦享 0.8960 -0.32%
2023-11-09 添富悦享 0.8989 -0.53%
2023-11-08 添富悦享 0.9037 0.74%
2023-11-07 添富悦享 0.8971 -1.02%
2023-11-06 添富悦享 0.9063 0.99%
2023-11-03 添富悦享 0.8974 0.66%
2023-11-02 添富悦享 0.8915 -0.30%
2023-11-01 添富悦享 0.8942 0.03%
2023-10-31 添富悦享 0.8939 0.02%
2023-10-30 添富悦享 0.8937 0.09%
2023-10-27 添富悦享 0.8929 1.52%
2023-10-26 添富悦享 0.8795 0.16%
2023-10-25 添富悦享 0.8781 0.11%
2023-10-24 添富悦享 0.8771 -0.01%
2023-10-23 添富悦享 0.8772 -0.03%
2023-10-20 添富悦享 0.8775 -0.58%
2023-10-19 添富悦享 0.8826 -1.08%
2023-10-18 添富悦享 0.8922 -0.97%
2023-10-17 添富悦享 0.9009 0.88%
2023-10-16 添富悦享 0.8930 -0.69%
2023-10-13 添富悦享 0.8992 -0.57%
2023-10-12 添富悦享 0.9044 -0.20%
2023-10-11 添富悦享 0.9062 -0.91%
2023-10-10 添富悦享 0.9145 -0.63%
2023-10-09 添富悦享 0.9203 -0.93%
2023-09-28 添富悦享 0.9289 0.03%
2023-09-27 添富悦享 0.9286 0.28%
2023-09-26 添富悦享 0.9260 -0.58%
2023-09-25 添富悦享 0.9314 -0.18%
2023-09-22 添富悦享 0.9331 -0.64%
2023-09-21 添富悦享 0.9391 -0.71%
2023-09-20 添富悦享 0.9458 -0.41%
2023-09-19 添富悦享 0.9497 -0.35%
2023-09-18 添富悦享 0.9530 -0.08%
2023-09-15 添富悦享 0.9538 0.89%
2023-09-14 添富悦享 0.9454 0.27%
2023-09-13 添富悦享 0.9429 -0.33%
2023-09-12 添富悦享 0.9460 -0.32%
2023-09-11 添富悦享 0.9490 0.07%
2023-09-08 添富悦享 0.9483 0.72%
2023-09-07 添富悦享 0.9415 -0.54%
2023-09-06 添富悦享 0.9466 0.38%
2023-09-05 添富悦享 0.9430 0.00%
2023-09-04 添富悦享 0.9430 -0.05%
2023-09-01 添富悦享 0.9435 -0.11%
2023-08-31 添富悦享 0.9445 0.15%
2023-08-30 添富悦享 0.9431 0.51%
2023-08-29 添富悦享 0.9383 1.48%
2023-08-28 添富悦享 0.9246 0.88%
2023-08-25 添富悦享 0.9165 -0.33%
2023-08-24 添富悦享 0.9195 0.66%
2023-08-23 添富悦享 0.9135 -0.85%
2023-08-22 添富悦享 0.9213 0.51%
2023-08-21 添富悦享 0.9166 -0.84%
2023-08-18 添富悦享 0.9244 -1.06%
2023-08-17 添富悦享 0.9343 1.05%
2023-08-16 添富悦享 0.9246 -0.41%
2023-08-15 添富悦享 0.9284 0.18%
2023-08-14 添富悦享 0.9267 0.35%
2023-08-11 添富悦享 0.9235 -0.61%
2023-08-10 添富悦享 0.9292 0.02%
2023-08-09 添富悦享 0.9290 0.31%
2023-08-08 添富悦享 0.9261 0.27%
2023-08-07 添富悦享 0.9236 -0.86%
2023-08-04 添富悦享 0.9316 0.23%
2023-08-03 添富悦享 0.9295 0.29%
2023-08-02 添富悦享 0.9268 -0.63%
2023-08-01 添富悦享 0.9327 0.24%
2023-07-31 添富悦享 0.9305 -1.98%
2023-07-28 添富悦享 0.9493 -0.36%
2023-07-27 添富悦享 0.9527 -0.62%
2023-07-26 添富悦享 0.9586 -0.59%
2023-07-25 添富悦享 0.9643 1.11%
2023-07-24 添富悦享 0.9537 0.91%
2023-07-21 添富悦享 0.9451 0.14%
2023-07-20 添富悦享 0.9438 -0.59%
2023-07-19 添富悦享 0.9494 -0.46%
2023-07-18 添富悦享 0.9538 -0.44%
2023-07-17 添富悦享 0.9580 -0.07%
2023-07-14 添富悦享 0.9587 -0.47%
2023-07-13 添富悦享 0.9632 0.28%
2023-07-12 添富悦享 0.9605 0.16%
2023-07-11 添富悦享 0.9590 0.22%
2023-07-10 添富悦享 0.9569 -0.05%
2023-07-07 添富悦享 0.9574 0.03%
2023-07-06 添富悦享 0.9571 -1.23%
2023-07-05 添富悦享 0.9690 -0.61%
2023-07-04 添富悦享 0.9749 -0.18%
2023-07-03 添富悦享 0.9767 0.73%
2023-06-30 添富悦享 0.9696 0.39%
2023-06-29 添富悦享 0.9658 0.64%
2023-06-28 添富悦享 0.9597 0.57%
2023-06-27 添富悦享 0.9543 0.85%
2023-06-26 添富悦享 0.9463 -0.79%
2023-06-21 添富悦享 0.9538 -1.09%
2023-06-20 添富悦享 0.9643 1.04%
2023-06-19 添富悦享 0.9544 -0.69%
2023-06-16 添富悦享 0.9610 0.64%
2023-06-15 添富悦享 0.9549 0.81%
2023-06-14 添富悦享 0.9472 0.32%
2023-06-13 添富悦享 0.9442 -0.36%
2023-06-12 添富悦享 0.9476 -0.91%
2023-06-09 添富悦享 0.9563 0.95%
2023-06-08 添富悦享 0.9473 -0.19%
2023-06-07 添富悦享 0.9491 -0.23%
2023-06-06 添富悦享 0.9513 -1.43%
2023-06-05 添富悦享 0.9651 0.23%
2023-06-02 添富悦享 0.9629 0.02%
2023-06-01 添富悦享 0.9627 -0.86%
2023-05-31 添富悦享 0.9711 -0.23%
2023-05-30 添富悦享 0.9733 -0.53%
2023-05-29 添富悦享 0.9785 -0.02%
2023-05-26 添富悦享 0.9787 0.67%
2023-05-25 添富悦享 0.9722 -0.21%
2023-05-24 添富悦享 0.9742 -0.67%
2023-05-23 添富悦享 0.9808 -0.87%
2023-05-22 添富悦享 0.9894 0.19%
2023-05-19 添富悦享 0.9875 1.39%
2023-05-18 添富悦享 0.9740 -0.51%
2023-05-17 添富悦享 0.9790 0.64%
2023-05-16 添富悦享 0.9728 0.27%
2023-05-15 添富悦享 0.9702 1.40%
2023-05-12 添富悦享 0.9568 -0.30%
2023-05-11 添富悦享 0.9597 0.02%
2023-05-10 添富悦享 0.9595 -0.40%
2023-05-09 添富悦享 0.9634 -1.64%
2023-05-08 添富悦享 0.9795 0.52%
2023-05-05 添富悦享 0.9744 -0.12%
2023-05-04 添富悦享 0.9756 -0.96%
2023-04-28 添富悦享 0.9851 -0.30%
2023-04-27 添富悦享 0.9881 1.69%
2023-04-26 添富悦享 0.9717 1.93%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富医疗服务灵活配置混合A 1.2840 1.74%
汇添富健康生活一年持有混合A 0.9227 1.72%
汇添富健康生活一年持有混合C 0.9113 1.71%
汇添富达欣混合A 1.7830 1.65%
汇添富达欣混合C 1.7220 1.65%
恒生生物 0.5951 1.57%
银行股基 1.2310 1.45%
汇添富中证银行ETF联接A 1.1138 1.37%
汇添富中证银行ETF联接C 1.1090 1.37%
港股高息 0.9380 1.23%
基金涨幅榜
基金名称 净值 增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%
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