近一月汇添富鑫享添利六个月持有混合A基金净值查询
查询指定日期范围汇添富鑫享添利六个月持有混合A012951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富鑫享添利六个月持有混合A |
1.1703 |
-0.08% |
| 2026-09-14 |
汇添富鑫享添利六个月持有混合A |
1.1712 |
-0.10% |
| 2026-09-11 |
汇添富鑫享添利六个月持有混合A |
1.1724 |
-0.09% |
| 2026-09-10 |
汇添富鑫享添利六个月持有混合A |
1.1734 |
-0.09% |
| 2026-09-09 |
汇添富鑫享添利六个月持有混合A |
1.1745 |
0.06% |
| 2026-09-08 |
汇添富鑫享添利六个月持有混合A |
1.1738 |
0.04% |
| 2026-09-07 |
汇添富鑫享添利六个月持有混合A |
1.1733 |
0.07% |
| 2026-09-04 |
汇添富鑫享添利六个月持有混合A |
1.1725 |
0.02% |
| 2026-09-03 |
汇添富鑫享添利六个月持有混合A |
1.1723 |
0.04% |
| 2026-09-02 |
汇添富鑫享添利六个月持有混合A |
1.1718 |
-0.11% |
| 2026-09-01 |
汇添富鑫享添利六个月持有混合A |
1.1731 |
-0.06% |
| 2026-08-31 |
汇添富鑫享添利六个月持有混合A |
1.1738 |
-0.06% |
| 2026-08-28 |
汇添富鑫享添利六个月持有混合A |
1.1745 |
0.04% |
| 2026-08-27 |
汇添富鑫享添利六个月持有混合A |
1.1740 |
0.04% |
| 2026-08-26 |
汇添富鑫享添利六个月持有混合A |
1.1735 |
0.04% |
| 2026-08-25 |
汇添富鑫享添利六个月持有混合A |
1.1730 |
-0.07% |
| 2026-08-24 |
汇添富鑫享添利六个月持有混合A |
1.1738 |
-0.18% |
| 2026-08-21 |
汇添富鑫享添利六个月持有混合A |
1.1759 |
0.16% |
| 2026-08-20 |
汇添富鑫享添利六个月持有混合A |
1.1740 |
0.10% |
| 2026-08-19 |
汇添富鑫享添利六个月持有混合A |
1.1728 |
-0.20% |
| 2026-08-18 |
汇添富鑫享添利六个月持有混合A |
1.1752 |
0.01% |
| 2026-08-17 |
汇添富鑫享添利六个月持有混合A |
1.1751 |
0.19% |
