近一年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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
汇添富鑫享添利六个月持有混合A |
1.1630 |
0.16% |
| 2025-09-16 |
汇添富鑫享添利六个月持有混合A |
1.1612 |
-0.02% |
| 2025-09-15 |
汇添富鑫享添利六个月持有混合A |
1.1614 |
0.04% |
| 2025-09-12 |
汇添富鑫享添利六个月持有混合A |
1.1609 |
0.10% |
| 2025-09-11 |
汇添富鑫享添利六个月持有混合A |
1.1597 |
0.09% |
| 2025-09-10 |
汇添富鑫享添利六个月持有混合A |
1.1587 |
-0.03% |
| 2025-09-09 |
汇添富鑫享添利六个月持有混合A |
1.1590 |
0.01% |
| 2025-09-08 |
汇添富鑫享添利六个月持有混合A |
1.1589 |
0.02% |
| 2025-09-05 |
汇添富鑫享添利六个月持有混合A |
1.1587 |
0.27% |
| 2025-09-04 |
汇添富鑫享添利六个月持有混合A |
1.1556 |
-0.18% |
| 2025-09-03 |
汇添富鑫享添利六个月持有混合A |
1.1577 |
0.09% |
| 2025-09-02 |
汇添富鑫享添利六个月持有混合A |
1.1567 |
-0.04% |
| 2025-09-01 |
汇添富鑫享添利六个月持有混合A |
1.1572 |
0.19% |
| 2025-08-29 |
汇添富鑫享添利六个月持有混合A |
1.1550 |
0.16% |
| 2025-08-28 |
汇添富鑫享添利六个月持有混合A |
1.1532 |
-0.02% |
| 2025-08-27 |
汇添富鑫享添利六个月持有混合A |
1.1534 |
-0.11% |
| 2025-08-26 |
汇添富鑫享添利六个月持有混合A |
1.1547 |
0.03% |
| 2025-08-25 |
汇添富鑫享添利六个月持有混合A |
1.1543 |
0.23% |
| 2025-08-22 |
汇添富鑫享添利六个月持有混合A |
1.1516 |
0.05% |
| 2025-08-21 |
汇添富鑫享添利六个月持有混合A |
1.1510 |
0.03% |
| 2025-08-20 |
汇添富鑫享添利六个月持有混合A |
1.1506 |
0.08% |
| 2025-08-19 |
汇添富鑫享添利六个月持有混合A |
1.1497 |
-0.01% |
| 2025-08-18 |
汇添富鑫享添利六个月持有混合A |
1.1498 |
-0.13% |
| 2025-08-15 |
汇添富鑫享添利六个月持有混合A |
1.1513 |
0.02% |
| 2025-08-14 |
汇添富鑫享添利六个月持有混合A |
1.1511 |
-0.05% |
| 2025-08-13 |
汇添富鑫享添利六个月持有混合A |
1.1517 |
0.17% |
| 2025-08-12 |
汇添富鑫享添利六个月持有混合A |
1.1497 |
0.01% |
| 2025-08-11 |
汇添富鑫享添利六个月持有混合A |
1.1496 |
-0.03% |
| 2025-08-08 |
汇添富鑫享添利六个月持有混合A |
1.1499 |
0.03% |
| 2025-08-07 |
汇添富鑫享添利六个月持有混合A |
1.1496 |
0.04% |
| 2025-08-06 |
汇添富鑫享添利六个月持有混合A |
1.1491 |
0.04% |
| 2025-08-05 |
汇添富鑫享添利六个月持有混合A |
1.1486 |
0.06% |
| 2025-08-04 |
汇添富鑫享添利六个月持有混合A |
1.1479 |
0.07% |
| 2025-08-01 |
汇添富鑫享添利六个月持有混合A |
1.1471 |
-0.03% |
| 2025-07-31 |
汇添富鑫享添利六个月持有混合A |
1.1475 |
-0.07% |
| 2025-07-30 |
汇添富鑫享添利六个月持有混合A |
1.1483 |
0.03% |
| 2025-07-29 |
汇添富鑫享添利六个月持有混合A |
1.1480 |
-0.05% |
| 2025-07-28 |
汇添富鑫享添利六个月持有混合A |
1.1486 |
0.11% |
| 2025-07-25 |
汇添富鑫享添利六个月持有混合A |
1.1473 |
-0.07% |
| 2025-07-24 |
汇添富鑫享添利六个月持有混合A |
1.1481 |
-0.09% |
| 2025-07-23 |
汇添富鑫享添利六个月持有混合A |
1.1491 |
0.00% |
| 2025-07-22 |
汇添富鑫享添利六个月持有混合A |
1.1491 |
0.02% |
| 2025-07-21 |
汇添富鑫享添利六个月持有混合A |
1.1489 |
0.02% |
| 2025-07-18 |
汇添富鑫享添利六个月持有混合A |
1.1487 |
0.08% |
| 2025-07-17 |
汇添富鑫享添利六个月持有混合A |
1.1478 |
0.08% |
| 2025-07-16 |
汇添富鑫享添利六个月持有混合A |
1.1469 |
-0.02% |
| 2025-07-15 |
汇添富鑫享添利六个月持有混合A |
1.1471 |
0.17% |
| 2025-07-14 |
汇添富鑫享添利六个月持有混合A |
1.1452 |
0.03% |
| 2025-07-11 |
汇添富鑫享添利六个月持有混合A |
1.1448 |
-0.01% |
| 2025-07-10 |
汇添富鑫享添利六个月持有混合A |
1.1449 |
0.00% |
| 2025-07-09 |
汇添富鑫享添利六个月持有混合A |
1.1449 |
-0.09% |
| 2025-07-08 |
汇添富鑫享添利六个月持有混合A |
1.1459 |
0.03% |
| 2025-07-07 |
汇添富鑫享添利六个月持有混合A |
1.1456 |
-0.03% |
| 2025-07-04 |
汇添富鑫享添利六个月持有混合A |
1.1459 |
0.05% |
| 2025-07-03 |
汇添富鑫享添利六个月持有混合A |
1.1453 |
0.05% |
| 2025-07-02 |
汇添富鑫享添利六个月持有混合A |
1.1447 |
0.10% |
| 2025-07-01 |
汇添富鑫享添利六个月持有混合A |
1.1436 |
0.07% |
| 2025-06-30 |
汇添富鑫享添利六个月持有混合A |
1.1428 |
-0.04% |
| 2025-06-27 |
汇添富鑫享添利六个月持有混合A |
1.1433 |
0.02% |
| 2025-06-26 |
汇添富鑫享添利六个月持有混合A |
1.1431 |
0.01% |
| 2025-06-25 |
汇添富鑫享添利六个月持有混合A |
1.1430 |
0.04% |
| 2025-06-24 |
汇添富鑫享添利六个月持有混合A |
1.1426 |
0.04% |
| 2025-06-23 |
汇添富鑫享添利六个月持有混合A |
1.1422 |
0.00% |
| 2025-06-20 |
汇添富鑫享添利六个月持有混合A |
1.1422 |
0.05% |
| 2025-06-19 |
汇添富鑫享添利六个月持有混合A |
1.1416 |
-0.08% |
| 2025-06-18 |
汇添富鑫享添利六个月持有混合A |
1.1425 |
0.04% |
| 2025-06-17 |
汇添富鑫享添利六个月持有混合A |
1.1420 |
0.06% |
| 2025-06-16 |
汇添富鑫享添利六个月持有混合A |
1.1413 |
0.03% |
| 2025-06-13 |
汇添富鑫享添利六个月持有混合A |
1.1410 |
-0.02% |
| 2025-06-12 |
汇添富鑫享添利六个月持有混合A |
1.1412 |
-0.04% |
| 2025-06-11 |
汇添富鑫享添利六个月持有混合A |
1.1416 |
0.08% |
| 2025-06-10 |
汇添富鑫享添利六个月持有混合A |
1.1407 |
0.01% |
| 2025-06-09 |
汇添富鑫享添利六个月持有混合A |
1.1406 |
0.06% |
| 2025-06-06 |
汇添富鑫享添利六个月持有混合A |
1.1399 |
0.07% |
| 2025-06-05 |
汇添富鑫享添利六个月持有混合A |
1.1391 |
0.04% |
| 2025-06-04 |
汇添富鑫享添利六个月持有混合A |
1.1387 |
0.04% |
| 2025-06-03 |
汇添富鑫享添利六个月持有混合A |
1.1383 |
0.03% |
| 2025-05-30 |
汇添富鑫享添利六个月持有混合A |
1.1380 |
-0.02% |
| 2025-05-29 |
汇添富鑫享添利六个月持有混合A |
1.1382 |
-0.01% |
| 2025-05-28 |
汇添富鑫享添利六个月持有混合A |
1.1383 |
-0.03% |
| 2025-05-27 |
汇添富鑫享添利六个月持有混合A |
1.1386 |
-0.04% |
| 2025-05-26 |
汇添富鑫享添利六个月持有混合A |
1.1390 |
-0.04% |
| 2025-05-23 |
汇添富鑫享添利六个月持有混合A |
1.1395 |
-0.01% |
| 2025-05-22 |
汇添富鑫享添利六个月持有混合A |
1.1396 |
-0.03% |
| 2025-05-21 |
汇添富鑫享添利六个月持有混合A |
1.1399 |
0.04% |
| 2025-05-20 |
汇添富鑫享添利六个月持有混合A |
1.1394 |
0.08% |
| 2025-05-19 |
汇添富鑫享添利六个月持有混合A |
1.1385 |
0.00% |
| 2025-05-16 |
汇添富鑫享添利六个月持有混合A |
1.1385 |
-0.08% |
| 2025-05-15 |
汇添富鑫享添利六个月持有混合A |
1.1394 |
-0.04% |
| 2025-05-14 |
汇添富鑫享添利六个月持有混合A |
1.1398 |
0.09% |
| 2025-05-13 |
汇添富鑫享添利六个月持有混合A |
1.1388 |
-0.04% |
| 2025-05-12 |
汇添富鑫享添利六个月持有混合A |
1.1393 |
0.06% |
| 2025-05-09 |
汇添富鑫享添利六个月持有混合A |
1.1386 |
0.05% |
| 2025-05-08 |
汇添富鑫享添利六个月持有混合A |
1.1380 |
0.10% |
| 2025-05-07 |
汇添富鑫享添利六个月持有混合A |
1.1369 |
-0.03% |
| 2025-05-06 |
汇添富鑫享添利六个月持有混合A |
1.1372 |
0.11% |
| 2025-04-30 |
汇添富鑫享添利六个月持有混合A |
1.1359 |
0.03% |
| 2025-04-29 |
汇添富鑫享添利六个月持有混合A |
1.1356 |
0.07% |
| 2025-04-28 |
汇添富鑫享添利六个月持有混合A |
1.1348 |
0.04% |
| 2025-04-25 |
汇添富鑫享添利六个月持有混合A |
1.1344 |
0.03% |
| 2025-04-24 |
汇添富鑫享添利六个月持有混合A |
1.1341 |
-0.03% |
| 2025-04-23 |
汇添富鑫享添利六个月持有混合A |
1.1344 |
0.01% |
| 2025-04-22 |
汇添富鑫享添利六个月持有混合A |
1.1343 |
0.06% |
| 2025-04-21 |
汇添富鑫享添利六个月持有混合A |
1.1336 |
0.01% |
| 2025-04-18 |
汇添富鑫享添利六个月持有混合A |
1.1335 |
0.02% |
| 2025-04-17 |
汇添富鑫享添利六个月持有混合A |
1.1333 |
-0.01% |
| 2025-04-16 |
汇添富鑫享添利六个月持有混合A |
1.1334 |
-0.03% |
| 2025-04-15 |
汇添富鑫享添利六个月持有混合A |
1.1337 |
0.05% |
| 2025-04-14 |
汇添富鑫享添利六个月持有混合A |
1.1331 |
0.17% |
| 2025-04-11 |
汇添富鑫享添利六个月持有混合A |
1.1312 |
0.06% |
| 2025-04-10 |
汇添富鑫享添利六个月持有混合A |
1.1305 |
0.14% |
| 2025-04-09 |
汇添富鑫享添利六个月持有混合A |
1.1289 |
0.04% |
| 2025-04-08 |
汇添富鑫享添利六个月持有混合A |
1.1284 |
0.01% |
| 2025-04-07 |
汇添富鑫享添利六个月持有混合A |
1.1283 |
-0.26% |
| 2025-04-03 |
汇添富鑫享添利六个月持有混合A |
1.1312 |
0.55% |
| 2025-04-02 |
汇添富鑫享添利六个月持有混合A |
1.1250 |
0.16% |
| 2025-04-01 |
汇添富鑫享添利六个月持有混合A |
1.1232 |
0.02% |
| 2025-03-31 |
汇添富鑫享添利六个月持有混合A |
1.1230 |
-0.04% |
| 2025-03-28 |
汇添富鑫享添利六个月持有混合A |
1.1235 |
-0.02% |
| 2025-03-27 |
汇添富鑫享添利六个月持有混合A |
1.1237 |
0.07% |
| 2025-03-26 |
汇添富鑫享添利六个月持有混合A |
1.1229 |
0.06% |
| 2025-03-25 |
汇添富鑫享添利六个月持有混合A |
1.1222 |
0.07% |
| 2025-03-24 |
汇添富鑫享添利六个月持有混合A |
1.1214 |
0.11% |
| 2025-03-21 |
汇添富鑫享添利六个月持有混合A |
1.1202 |
-0.12% |
| 2025-03-20 |
汇添富鑫享添利六个月持有混合A |
1.1216 |
0.09% |
| 2025-03-19 |
汇添富鑫享添利六个月持有混合A |
1.1206 |
0.18% |
| 2025-03-18 |
汇添富鑫享添利六个月持有混合A |
1.1186 |
0.14% |
| 2025-03-17 |
汇添富鑫享添利六个月持有混合A |
1.1170 |
-0.06% |
| 2025-03-14 |
汇添富鑫享添利六个月持有混合A |
1.1177 |
0.39% |
| 2025-03-13 |
汇添富鑫享添利六个月持有混合A |
1.1134 |
0.10% |
| 2025-03-12 |
汇添富鑫享添利六个月持有混合A |
1.1123 |
0.02% |
| 2025-03-11 |
汇添富鑫享添利六个月持有混合A |
1.1121 |
0.01% |
| 2025-03-10 |
汇添富鑫享添利六个月持有混合A |
1.1120 |
-0.09% |
| 2025-03-07 |
汇添富鑫享添利六个月持有混合A |
1.1130 |
-0.17% |
| 2025-03-06 |
汇添富鑫享添利六个月持有混合A |
1.1149 |
0.05% |
| 2025-03-05 |
汇添富鑫享添利六个月持有混合A |
1.1143 |
0.13% |
| 2025-03-04 |
汇添富鑫享添利六个月持有混合A |
1.1129 |
-0.03% |
| 2025-03-03 |
汇添富鑫享添利六个月持有混合A |
1.1132 |
0.12% |
| 2025-02-28 |
汇添富鑫享添利六个月持有混合A |
1.1119 |
0.00% |
| 2025-02-27 |
汇添富鑫享添利六个月持有混合A |
1.1119 |
0.02% |
| 2025-02-26 |
汇添富鑫享添利六个月持有混合A |
1.1117 |
0.25% |
| 2025-02-25 |
汇添富鑫享添利六个月持有混合A |
1.1089 |
-0.08% |
| 2025-02-24 |
汇添富鑫享添利六个月持有混合A |
1.1098 |
-0.19% |
| 2025-02-21 |
汇添富鑫享添利六个月持有混合A |
1.1119 |
0.02% |
| 2025-02-20 |
汇添富鑫享添利六个月持有混合A |
1.1117 |
-0.22% |
| 2025-02-19 |
汇添富鑫享添利六个月持有混合A |
1.1141 |
0.13% |
| 2025-02-18 |
汇添富鑫享添利六个月持有混合A |
1.1126 |
-0.06% |
| 2025-02-17 |
汇添富鑫享添利六个月持有混合A |
1.1133 |
-0.13% |
| 2025-02-14 |
汇添富鑫享添利六个月持有混合A |
1.1147 |
0.03% |
| 2025-02-13 |
汇添富鑫享添利六个月持有混合A |
1.1144 |
0.02% |
| 2025-02-12 |
汇添富鑫享添利六个月持有混合A |
1.1142 |
0.11% |
| 2025-02-11 |
汇添富鑫享添利六个月持有混合A |
1.1130 |
-0.02% |
| 2025-02-10 |
汇添富鑫享添利六个月持有混合A |
1.1132 |
-0.07% |
| 2025-02-07 |
汇添富鑫享添利六个月持有混合A |
1.1140 |
0.07% |
| 2025-02-06 |
汇添富鑫享添利六个月持有混合A |
1.1132 |
0.16% |
| 2025-02-05 |
汇添富鑫享添利六个月持有混合A |
1.1114 |
0.11% |
| 2025-01-27 |
汇添富鑫享添利六个月持有混合A |
1.1102 |
0.22% |
| 2025-01-24 |
汇添富鑫享添利六个月持有混合A |
1.1078 |
0.05% |
| 2025-01-23 |
汇添富鑫享添利六个月持有混合A |
1.1073 |
-0.05% |
| 2025-01-22 |
汇添富鑫享添利六个月持有混合A |
1.1079 |
-0.05% |
| 2025-01-21 |
汇添富鑫享添利六个月持有混合A |
1.1085 |
0.00% |
| 2025-01-20 |
汇添富鑫享添利六个月持有混合A |
1.1085 |
0.14% |
| 2025-01-17 |
汇添富鑫享添利六个月持有混合A |
1.1070 |
-0.07% |
| 2025-01-16 |
汇添富鑫享添利六个月持有混合A |
1.1078 |
0.03% |
| 2025-01-15 |
汇添富鑫享添利六个月持有混合A |
1.1075 |
0.04% |
| 2025-01-14 |
汇添富鑫享添利六个月持有混合A |
1.1071 |
0.40% |
| 2025-01-13 |
汇添富鑫享添利六个月持有混合A |
1.1027 |
-0.11% |
| 2025-01-10 |
汇添富鑫享添利六个月持有混合A |
1.1039 |
-0.16% |
| 2025-01-09 |
汇添富鑫享添利六个月持有混合A |
1.1057 |
-0.07% |
| 2025-01-08 |
汇添富鑫享添利六个月持有混合A |
1.1065 |
-0.06% |
| 2025-01-07 |
汇添富鑫享添利六个月持有混合A |
1.1072 |
-0.23% |
| 2025-01-06 |
汇添富鑫享添利六个月持有混合A |
1.1097 |
-0.10% |
| 2025-01-03 |
汇添富鑫享添利六个月持有混合A |
1.1108 |
0.00% |
| 2025-01-02 |
汇添富鑫享添利六个月持有混合A |
1.1108 |
-0.08% |
| 2024-12-31 |
汇添富鑫享添利六个月持有混合A |
1.1117 |
0.13% |
| 2024-12-26 |
汇添富鑫享添利六个月持有混合A |
1.1084 |
0.04% |
| 2024-12-25 |
汇添富鑫享添利六个月持有混合A |
1.1080 |
-0.13% |
| 2024-12-24 |
汇添富鑫享添利六个月持有混合A |
1.1094 |
0.24% |
| 2024-12-23 |
汇添富鑫享添利六个月持有混合A |
1.1067 |
0.06% |
| 2024-12-20 |
汇添富鑫享添利六个月持有混合A |
1.1060 |
0.14% |
| 2024-12-19 |
汇添富鑫享添利六个月持有混合A |
1.1045 |
-0.05% |
| 2024-12-18 |
汇添富鑫享添利六个月持有混合A |
1.1050 |
0.08% |
| 2024-12-17 |
汇添富鑫享添利六个月持有混合A |
1.1041 |
-0.11% |
