近一季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 |
| 2025-12-17 |
汇添富鑫享添利六个月持有混合A |
1.1686 |
0.15% |
| 2025-12-16 |
汇添富鑫享添利六个月持有混合A |
1.1669 |
-0.15% |
| 2025-12-15 |
汇添富鑫享添利六个月持有混合A |
1.1686 |
-0.09% |
| 2025-12-12 |
汇添富鑫享添利六个月持有混合A |
1.1697 |
0.11% |
| 2025-12-11 |
汇添富鑫享添利六个月持有混合A |
1.1684 |
-0.03% |
| 2025-12-10 |
汇添富鑫享添利六个月持有混合A |
1.1687 |
0.02% |
| 2025-12-09 |
汇添富鑫享添利六个月持有混合A |
1.1685 |
-0.12% |
| 2025-12-08 |
汇添富鑫享添利六个月持有混合A |
1.1699 |
-0.02% |
| 2025-12-05 |
汇添富鑫享添利六个月持有混合A |
1.1701 |
0.09% |
| 2025-12-04 |
汇添富鑫享添利六个月持有混合A |
1.1691 |
0.00% |
| 2025-12-03 |
汇添富鑫享添利六个月持有混合A |
1.1691 |
-0.05% |
| 2025-12-02 |
汇添富鑫享添利六个月持有混合A |
1.1697 |
-0.03% |
| 2025-12-01 |
汇添富鑫享添利六个月持有混合A |
1.1700 |
0.18% |
| 2025-11-28 |
汇添富鑫享添利六个月持有混合A |
1.1679 |
0.04% |
| 2025-11-27 |
汇添富鑫享添利六个月持有混合A |
1.1674 |
-0.03% |
| 2025-11-26 |
汇添富鑫享添利六个月持有混合A |
1.1678 |
-0.01% |
| 2025-11-25 |
汇添富鑫享添利六个月持有混合A |
1.1679 |
0.08% |
| 2025-11-24 |
汇添富鑫享添利六个月持有混合A |
1.1670 |
0.07% |
| 2025-11-21 |
汇添富鑫享添利六个月持有混合A |
1.1662 |
-0.21% |
| 2025-11-20 |
汇添富鑫享添利六个月持有混合A |
1.1687 |
-0.03% |
| 2025-11-19 |
汇添富鑫享添利六个月持有混合A |
1.1691 |
0.07% |
| 2025-11-18 |
汇添富鑫享添利六个月持有混合A |
1.1683 |
-0.14% |
| 2025-11-17 |
汇添富鑫享添利六个月持有混合A |
1.1699 |
-0.09% |
| 2025-11-14 |
汇添富鑫享添利六个月持有混合A |
1.1710 |
-0.19% |
| 2025-11-13 |
汇添富鑫享添利六个月持有混合A |
1.1732 |
0.19% |
| 2025-11-12 |
汇添富鑫享添利六个月持有混合A |
1.1710 |
0.07% |
| 2025-11-11 |
汇添富鑫享添利六个月持有混合A |
1.1702 |
-0.03% |
| 2025-11-10 |
汇添富鑫享添利六个月持有混合A |
1.1705 |
0.12% |
| 2025-11-07 |
汇添富鑫享添利六个月持有混合A |
1.1691 |
-0.03% |
| 2025-11-06 |
汇添富鑫享添利六个月持有混合A |
1.1694 |
0.15% |
| 2025-11-05 |
汇添富鑫享添利六个月持有混合A |
1.1677 |
0.03% |
| 2025-11-04 |
汇添富鑫享添利六个月持有混合A |
1.1673 |
-0.14% |
| 2025-11-03 |
汇添富鑫享添利六个月持有混合A |
1.1689 |
0.03% |
| 2025-10-31 |
汇添富鑫享添利六个月持有混合A |
1.1685 |
-0.09% |
| 2025-10-30 |
汇添富鑫享添利六个月持有混合A |
1.1696 |
0.06% |
| 2025-10-29 |
汇添富鑫享添利六个月持有混合A |
1.1689 |
0.12% |
| 2025-10-28 |
汇添富鑫享添利六个月持有混合A |
1.1675 |
-0.09% |
| 2025-10-27 |
汇添富鑫享添利六个月持有混合A |
1.1685 |
0.12% |
| 2025-10-24 |
汇添富鑫享添利六个月持有混合A |
1.1671 |
0.09% |
| 2025-10-23 |
汇添富鑫享添利六个月持有混合A |
1.1660 |
0.07% |
| 2025-10-22 |
汇添富鑫享添利六个月持有混合A |
1.1652 |
-0.05% |
| 2025-10-21 |
汇添富鑫享添利六个月持有混合A |
1.1658 |
0.12% |
| 2025-10-20 |
汇添富鑫享添利六个月持有混合A |
1.1644 |
0.10% |
| 2025-10-17 |
汇添富鑫享添利六个月持有混合A |
1.1632 |
-0.20% |
| 2025-10-16 |
汇添富鑫享添利六个月持有混合A |
1.1655 |
0.03% |
| 2025-10-15 |
汇添富鑫享添利六个月持有混合A |
1.1652 |
0.15% |
| 2025-10-14 |
汇添富鑫享添利六个月持有混合A |
1.1634 |
-0.25% |
| 2025-10-13 |
汇添富鑫享添利六个月持有混合A |
1.1663 |
-0.03% |
| 2025-10-10 |
汇添富鑫享添利六个月持有混合A |
1.1667 |
-0.28% |
| 2025-10-09 |
汇添富鑫享添利六个月持有混合A |
1.1700 |
0.27% |
| 2025-09-30 |
汇添富鑫享添利六个月持有混合A |
1.1669 |
0.15% |
| 2025-09-29 |
汇添富鑫享添利六个月持有混合A |
1.1652 |
0.22% |
| 2025-09-26 |
汇添富鑫享添利六个月持有混合A |
1.1626 |
-0.10% |
| 2025-09-25 |
汇添富鑫享添利六个月持有混合A |
1.1638 |
0.09% |
| 2025-09-24 |
汇添富鑫享添利六个月持有混合A |
1.1628 |
0.11% |
| 2025-09-23 |
汇添富鑫享添利六个月持有混合A |
1.1615 |
-0.03% |
| 2025-09-22 |
汇添富鑫享添利六个月持有混合A |
1.1619 |
0.03% |
| 2025-09-19 |
汇添富鑫享添利六个月持有混合A |
1.1615 |
0.03% |
| 2025-09-18 |
汇添富鑫享添利六个月持有混合A |
1.1611 |
-0.16% |
