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 |
| 2024-04-30 |
汇添富鑫享添利六个月持有混合A |
1.0676 |
0.29% |
| 2024-04-29 |
汇添富鑫享添利六个月持有混合A |
1.0645 |
-0.22% |
| 2024-04-26 |
汇添富鑫享添利六个月持有混合A |
1.0669 |
0.52% |
| 2024-04-25 |
汇添富鑫享添利六个月持有混合A |
1.0614 |
0.05% |
| 2024-04-24 |
汇添富鑫享添利六个月持有混合A |
1.0609 |
0.10% |
| 2024-04-23 |
汇添富鑫享添利六个月持有混合A |
1.0598 |
0.17% |
| 2024-04-22 |
汇添富鑫享添利六个月持有混合A |
1.0580 |
0.06% |
| 2024-04-19 |
汇添富鑫享添利六个月持有混合A |
1.0574 |
-0.07% |
| 2024-04-18 |
汇添富鑫享添利六个月持有混合A |
1.0581 |
0.09% |
| 2024-04-17 |
汇添富鑫享添利六个月持有混合A |
1.0571 |
0.20% |
| 2024-04-16 |
汇添富鑫享添利六个月持有混合A |
1.0550 |
-0.33% |
| 2024-04-15 |
汇添富鑫享添利六个月持有混合A |
1.0585 |
0.22% |
| 2024-04-12 |
汇添富鑫享添利六个月持有混合A |
1.0562 |
-0.09% |
| 2024-04-11 |
汇添富鑫享添利六个月持有混合A |
1.0571 |
0.19% |
| 2024-04-10 |
汇添富鑫享添利六个月持有混合A |
1.0551 |
0.12% |
| 2024-04-09 |
汇添富鑫享添利六个月持有混合A |
1.0538 |
-0.03% |
| 2024-04-08 |
汇添富鑫享添利六个月持有混合A |
1.0541 |
-0.17% |
| 2024-04-03 |
汇添富鑫享添利六个月持有混合A |
1.0559 |
0.09% |
| 2024-04-02 |
汇添富鑫享添利六个月持有混合A |
1.0549 |
0.38% |
| 2024-04-01 |
汇添富鑫享添利六个月持有混合A |
1.0509 |
0.18% |
| 2024-03-29 |
汇添富鑫享添利六个月持有混合A |
1.0490 |
0.19% |
| 2024-03-28 |
汇添富鑫享添利六个月持有混合A |
1.0470 |
0.27% |
| 2024-03-27 |
汇添富鑫享添利六个月持有混合A |
1.0442 |
-0.15% |
| 2024-03-26 |
汇添富鑫享添利六个月持有混合A |
1.0458 |
0.05% |
| 2024-03-25 |
汇添富鑫享添利六个月持有混合A |
1.0453 |
0.00% |
| 2024-03-22 |
汇添富鑫享添利六个月持有混合A |
1.0453 |
-0.35% |
| 2024-03-21 |
汇添富鑫享添利六个月持有混合A |
1.0490 |
0.04% |
| 2024-03-20 |
汇添富鑫享添利六个月持有混合A |
1.0486 |
0.19% |
| 2024-03-19 |
汇添富鑫享添利六个月持有混合A |
1.0466 |
0.16% |
| 2024-03-18 |
汇添富鑫享添利六个月持有混合A |
1.0449 |
0.25% |
| 2024-03-15 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
0.02% |
| 2024-03-14 |
汇添富鑫享添利六个月持有混合A |
1.0421 |
-0.02% |
| 2024-03-13 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
0.03% |
| 2024-03-12 |
汇添富鑫享添利六个月持有混合A |
1.0420 |
-0.03% |
| 2024-03-11 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
0.11% |
| 2024-03-08 |
汇添富鑫享添利六个月持有混合A |
1.0412 |
0.18% |
| 2024-03-07 |
汇添富鑫享添利六个月持有混合A |
1.0393 |
0.09% |
| 2024-03-06 |
汇添富鑫享添利六个月持有混合A |
1.0384 |
0.32% |
| 2024-03-05 |
汇添富鑫享添利六个月持有混合A |
1.0351 |
-0.12% |
| 2024-03-04 |
汇添富鑫享添利六个月持有混合A |
1.0363 |
0.24% |
| 2024-03-01 |
汇添富鑫享添利六个月持有混合A |
1.0338 |
0.04% |
| 2024-02-29 |
汇添富鑫享添利六个月持有混合A |
1.0334 |
0.37% |
| 2024-02-28 |
汇添富鑫享添利六个月持有混合A |
1.0296 |
-0.43% |
| 2024-02-27 |
汇添富鑫享添利六个月持有混合A |
1.0340 |
0.31% |
| 2024-02-26 |
汇添富鑫享添利六个月持有混合A |
1.0308 |
-0.13% |
| 2024-02-23 |
汇添富鑫享添利六个月持有混合A |
1.0321 |
0.06% |
| 2024-02-22 |
汇添富鑫享添利六个月持有混合A |
1.0315 |
0.47% |
| 2024-02-21 |
汇添富鑫享添利六个月持有混合A |
1.0267 |
0.41% |
| 2024-02-20 |
汇添富鑫享添利六个月持有混合A |
1.0225 |
0.35% |
| 2024-02-19 |
汇添富鑫享添利六个月持有混合A |
1.0189 |
0.28% |
| 2024-02-08 |
汇添富鑫享添利六个月持有混合A |
1.0161 |
0.08% |
| 2024-02-07 |
汇添富鑫享添利六个月持有混合A |
1.0153 |
0.26% |
| 2024-02-06 |
汇添富鑫享添利六个月持有混合A |
1.0127 |
0.90% |
| 2024-02-05 |
汇添富鑫享添利六个月持有混合A |
1.0037 |
0.03% |
| 2024-02-02 |
汇添富鑫享添利六个月持有混合A |
1.0034 |
-0.05% |
| 2024-02-01 |
汇添富鑫享添利六个月持有混合A |
1.0039 |
-0.04% |
| 2024-01-31 |
汇添富鑫享添利六个月持有混合A |
1.0043 |
-0.23% |
| 2024-01-30 |
汇添富鑫享添利六个月持有混合A |
1.0066 |
-0.49% |
| 2024-01-29 |
汇添富鑫享添利六个月持有混合A |
1.0116 |
0.02% |
| 2024-01-26 |
汇添富鑫享添利六个月持有混合A |
1.0114 |
-0.05% |
| 2024-01-25 |
汇添富鑫享添利六个月持有混合A |
1.0119 |
0.70% |
| 2024-01-24 |
汇添富鑫享添利六个月持有混合A |
1.0049 |
0.47% |
| 2024-01-23 |
汇添富鑫享添利六个月持有混合A |
1.0002 |
0.20% |
| 2024-01-22 |
汇添富鑫享添利六个月持有混合A |
0.9982 |
-0.58% |
| 2024-01-19 |
汇添富鑫享添利六个月持有混合A |
1.0040 |
-0.10% |
| 2024-01-18 |
汇添富鑫享添利六个月持有混合A |
1.0050 |
0.11% |
| 2024-01-17 |
汇添富鑫享添利六个月持有混合A |
1.0039 |
-0.77% |
| 2024-01-16 |
汇添富鑫享添利六个月持有混合A |
1.0117 |
-0.10% |
| 2024-01-15 |
汇添富鑫享添利六个月持有混合A |
1.0127 |
-0.03% |
| 2024-01-12 |
汇添富鑫享添利六个月持有混合A |
1.0130 |
0.18% |
| 2024-01-11 |
汇添富鑫享添利六个月持有混合A |
1.0112 |
0.07% |
| 2024-01-10 |
汇添富鑫享添利六个月持有混合A |
1.0105 |
-0.08% |
| 2024-01-09 |
汇添富鑫享添利六个月持有混合A |
1.0113 |
-0.02% |
| 2024-01-08 |
汇添富鑫享添利六个月持有混合A |
1.0115 |
-0.35% |
| 2024-01-05 |
汇添富鑫享添利六个月持有混合A |
1.0151 |
-0.02% |
| 2024-01-04 |
汇添富鑫享添利六个月持有混合A |
1.0153 |
-0.05% |
| 2024-01-03 |
汇添富鑫享添利六个月持有混合A |
1.0158 |
-0.04% |
| 2024-01-02 |
汇添富鑫享添利六个月持有混合A |
1.0162 |
-0.07% |
| 2023-12-29 |
汇添富鑫享添利六个月持有混合A |
1.0169 |
0.20% |
| 2023-12-28 |
汇添富鑫享添利六个月持有混合A |
1.0149 |
0.54% |
| 2023-12-27 |
汇添富鑫享添利六个月持有混合A |
1.0094 |
0.40% |
| 2023-12-26 |
汇添富鑫享添利六个月持有混合A |
1.0054 |
-0.09% |
| 2023-12-25 |
汇添富鑫享添利六个月持有混合A |
1.0063 |
0.10% |
| 2023-12-22 |
汇添富鑫享添利六个月持有混合A |
1.0053 |
-0.29% |
| 2023-12-21 |
汇添富鑫享添利六个月持有混合A |
1.0082 |
0.17% |
| 2023-12-20 |
汇添富鑫享添利六个月持有混合A |
1.0065 |
-0.07% |
| 2023-12-19 |
汇添富鑫享添利六个月持有混合A |
1.0072 |
0.04% |
| 2023-12-18 |
汇添富鑫享添利六个月持有混合A |
1.0068 |
-0.15% |
| 2023-12-15 |
汇添富鑫享添利六个月持有混合A |
1.0083 |
0.16% |
| 2023-12-14 |
汇添富鑫享添利六个月持有混合A |
1.0067 |
-0.03% |
| 2023-12-13 |
汇添富鑫享添利六个月持有混合A |
1.0070 |
-0.39% |
| 2023-12-12 |
汇添富鑫享添利六个月持有混合A |
1.0109 |
0.26% |
| 2023-12-11 |
汇添富鑫享添利六个月持有混合A |
1.0083 |
0.01% |
| 2023-12-08 |
汇添富鑫享添利六个月持有混合A |
1.0082 |
-0.06% |
| 2023-12-07 |
汇添富鑫享添利六个月持有混合A |
1.0088 |
-0.18% |
| 2023-12-06 |
汇添富鑫享添利六个月持有混合A |
1.0106 |
0.10% |
| 2023-12-05 |
汇添富鑫享添利六个月持有混合A |
1.0096 |
-0.43% |
| 2023-12-04 |
汇添富鑫享添利六个月持有混合A |
1.0140 |
-0.17% |
| 2023-12-01 |
汇添富鑫享添利六个月持有混合A |
1.0157 |
-0.36% |
| 2023-11-30 |
汇添富鑫享添利六个月持有混合A |
1.0194 |
0.23% |
| 2023-11-29 |
汇添富鑫享添利六个月持有混合A |
1.0171 |
-0.22% |
| 2023-11-28 |
汇添富鑫享添利六个月持有混合A |
1.0193 |
-0.11% |
| 2023-11-27 |
汇添富鑫享添利六个月持有混合A |
1.0204 |
-0.06% |
| 2023-11-24 |
汇添富鑫享添利六个月持有混合A |
1.0210 |
-0.27% |
| 2023-11-23 |
汇添富鑫享添利六个月持有混合A |
1.0238 |
0.14% |
| 2023-11-22 |
汇添富鑫享添利六个月持有混合A |
1.0224 |
-0.22% |
| 2023-11-20 |
汇添富鑫享添利六个月持有混合A |
1.0245 |
0.29% |
| 2023-11-17 |
汇添富鑫享添利六个月持有混合A |
1.0215 |
-0.26% |
| 2023-11-16 |
汇添富鑫享添利六个月持有混合A |
1.0242 |
-0.23% |
| 2023-11-15 |
汇添富鑫享添利六个月持有混合A |
1.0266 |
0.49% |
| 2023-11-14 |
汇添富鑫享添利六个月持有混合A |
1.0216 |
-0.09% |
| 2023-11-13 |
汇添富鑫享添利六个月持有混合A |
1.0225 |
0.13% |
| 2023-11-10 |
汇添富鑫享添利六个月持有混合A |
1.0212 |
-0.24% |
| 2023-11-09 |
汇添富鑫享添利六个月持有混合A |
1.0237 |
-0.01% |
| 2023-11-08 |
汇添富鑫享添利六个月持有混合A |
1.0238 |
-0.16% |
| 2023-11-07 |
汇添富鑫享添利六个月持有混合A |
1.0254 |
-0.21% |
| 2023-11-06 |
汇添富鑫享添利六个月持有混合A |
1.0276 |
0.13% |
| 2023-11-03 |
汇添富鑫享添利六个月持有混合A |
1.0263 |
0.38% |
| 2023-11-02 |
汇添富鑫享添利六个月持有混合A |
1.0224 |
0.03% |
| 2023-11-01 |
汇添富鑫享添利六个月持有混合A |
1.0221 |
0.22% |
| 2023-10-31 |
汇添富鑫享添利六个月持有混合A |
1.0199 |
-0.13% |
| 2023-10-30 |
汇添富鑫享添利六个月持有混合A |
1.0212 |
0.06% |
| 2023-10-27 |
汇添富鑫享添利六个月持有混合A |
1.0206 |
0.36% |
| 2023-10-26 |
汇添富鑫享添利六个月持有混合A |
1.0169 |
0.01% |
| 2023-10-25 |
汇添富鑫享添利六个月持有混合A |
1.0168 |
0.09% |
| 2023-10-24 |
汇添富鑫享添利六个月持有混合A |
1.0159 |
0.05% |
| 2023-10-23 |
汇添富鑫享添利六个月持有混合A |
1.0154 |
-0.15% |
| 2023-10-20 |
汇添富鑫享添利六个月持有混合A |
1.0169 |
-0.12% |
| 2023-10-19 |
汇添富鑫享添利六个月持有混合A |
1.0181 |
-0.69% |
| 2023-10-18 |
汇添富鑫享添利六个月持有混合A |
1.0252 |
-0.16% |
| 2023-10-17 |
汇添富鑫享添利六个月持有混合A |
1.0268 |
0.06% |
| 2023-10-16 |
汇添富鑫享添利六个月持有混合A |
1.0262 |
-0.19% |
| 2023-10-13 |
汇添富鑫享添利六个月持有混合A |
1.0282 |
-0.32% |
| 2023-10-12 |
汇添富鑫享添利六个月持有混合A |
1.0315 |
0.08% |
| 2023-10-11 |
汇添富鑫享添利六个月持有混合A |
1.0307 |
0.06% |
| 2023-10-10 |
汇添富鑫享添利六个月持有混合A |
1.0301 |
-0.09% |
| 2023-10-09 |
汇添富鑫享添利六个月持有混合A |
1.0310 |
-0.10% |
| 2023-09-28 |
汇添富鑫享添利六个月持有混合A |
1.0320 |
-0.07% |
| 2023-09-27 |
汇添富鑫享添利六个月持有混合A |
1.0327 |
0.06% |
| 2023-09-26 |
汇添富鑫享添利六个月持有混合A |
1.0321 |
-0.30% |
| 2023-09-25 |
汇添富鑫享添利六个月持有混合A |
1.0352 |
-0.29% |
| 2023-09-22 |
汇添富鑫享添利六个月持有混合A |
1.0382 |
0.39% |
| 2023-09-21 |
汇添富鑫享添利六个月持有混合A |
1.0342 |
-0.32% |
| 2023-09-20 |
汇添富鑫享添利六个月持有混合A |
1.0375 |
-0.08% |
| 2023-09-19 |
汇添富鑫享添利六个月持有混合A |
1.0383 |
0.04% |
| 2023-09-18 |
汇添富鑫享添利六个月持有混合A |
1.0379 |
0.02% |
| 2023-09-15 |
汇添富鑫享添利六个月持有混合A |
1.0377 |
-0.16% |
| 2023-09-14 |
汇添富鑫享添利六个月持有混合A |
1.0394 |
0.17% |
| 2023-09-13 |
汇添富鑫享添利六个月持有混合A |
1.0376 |
-0.04% |
| 2023-09-12 |
汇添富鑫享添利六个月持有混合A |
1.0380 |
-0.14% |
| 2023-09-11 |
汇添富鑫享添利六个月持有混合A |
1.0395 |
0.02% |
| 2023-09-08 |
汇添富鑫享添利六个月持有混合A |
1.0393 |
-0.10% |
| 2023-09-07 |
汇添富鑫享添利六个月持有混合A |
1.0403 |
-0.43% |
| 2023-09-06 |
汇添富鑫享添利六个月持有混合A |
1.0448 |
0.00% |
| 2023-09-05 |
汇添富鑫享添利六个月持有混合A |
1.0448 |
-0.25% |
| 2023-09-04 |
汇添富鑫享添利六个月持有混合A |
1.0474 |
0.45% |
| 2023-09-01 |
汇添富鑫享添利六个月持有混合A |
1.0427 |
0.14% |
| 2023-08-31 |
汇添富鑫享添利六个月持有混合A |
1.0412 |
-0.06% |
| 2023-08-30 |
汇添富鑫享添利六个月持有混合A |
1.0418 |
-0.05% |
| 2023-08-29 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
0.42% |
| 2023-08-28 |
汇添富鑫享添利六个月持有混合A |
1.0379 |
0.11% |
| 2023-08-25 |
汇添富鑫享添利六个月持有混合A |
1.0368 |
-0.09% |
| 2023-08-24 |
汇添富鑫享添利六个月持有混合A |
1.0377 |
0.42% |
| 2023-08-23 |
汇添富鑫享添利六个月持有混合A |
1.0334 |
-0.24% |
| 2023-08-22 |
汇添富鑫享添利六个月持有混合A |
1.0359 |
0.06% |
| 2023-08-21 |
汇添富鑫享添利六个月持有混合A |
1.0353 |
-0.26% |
| 2023-08-18 |
汇添富鑫享添利六个月持有混合A |
1.0380 |
-0.28% |
| 2023-08-17 |
汇添富鑫享添利六个月持有混合A |
1.0409 |
0.21% |
| 2023-08-16 |
汇添富鑫享添利六个月持有混合A |
1.0387 |
-0.11% |
| 2023-08-15 |
汇添富鑫享添利六个月持有混合A |
1.0398 |
-0.04% |
| 2023-08-14 |
汇添富鑫享添利六个月持有混合A |
1.0402 |
-0.28% |
| 2023-08-11 |
汇添富鑫享添利六个月持有混合A |
1.0431 |
-0.32% |
| 2023-08-10 |
汇添富鑫享添利六个月持有混合A |
1.0465 |
0.04% |
| 2023-08-09 |
汇添富鑫享添利六个月持有混合A |
1.0461 |
0.05% |
| 2023-08-08 |
汇添富鑫享添利六个月持有混合A |
1.0456 |
-0.03% |
| 2023-08-07 |
汇添富鑫享添利六个月持有混合A |
1.0459 |
-0.15% |
| 2023-08-04 |
汇添富鑫享添利六个月持有混合A |
1.0475 |
0.16% |
| 2023-08-03 |
汇添富鑫享添利六个月持有混合A |
1.0458 |
0.11% |
| 2023-08-02 |
汇添富鑫享添利六个月持有混合A |
1.0447 |
-0.19% |
| 2023-08-01 |
汇添富鑫享添利六个月持有混合A |
1.0467 |
-0.06% |
| 2023-07-31 |
汇添富鑫享添利六个月持有混合A |
1.0473 |
0.05% |
| 2023-07-28 |
汇添富鑫享添利六个月持有混合A |
1.0468 |
0.41% |
| 2023-07-27 |
汇添富鑫享添利六个月持有混合A |
1.0425 |
0.11% |
| 2023-07-26 |
汇添富鑫享添利六个月持有混合A |
1.0414 |
-0.07% |
| 2023-07-25 |
汇添富鑫享添利六个月持有混合A |
1.0421 |
0.78% |
| 2023-07-24 |
汇添富鑫享添利六个月持有混合A |
1.0340 |
-0.24% |
| 2023-07-21 |
汇添富鑫享添利六个月持有混合A |
1.0365 |
0.15% |
| 2023-07-20 |
汇添富鑫享添利六个月持有混合A |
1.0349 |
-0.01% |
| 2023-07-19 |
汇添富鑫享添利六个月持有混合A |
1.0350 |
-0.02% |
| 2023-07-18 |
汇添富鑫享添利六个月持有混合A |
1.0352 |
-0.17% |
| 2023-07-17 |
汇添富鑫享添利六个月持有混合A |
1.0370 |
-0.13% |
| 2023-07-14 |
汇添富鑫享添利六个月持有混合A |
1.0383 |
0.00% |
| 2023-07-13 |
汇添富鑫享添利六个月持有混合A |
1.0383 |
0.47% |
| 2023-07-12 |
汇添富鑫享添利六个月持有混合A |
1.0334 |
0.19% |
| 2023-07-11 |
汇添富鑫享添利六个月持有混合A |
1.0314 |
0.22% |
| 2023-07-10 |
汇添富鑫享添利六个月持有混合A |
1.0291 |
0.07% |
| 2023-07-07 |
汇添富鑫享添利六个月持有混合A |
1.0284 |
-0.06% |
| 2023-07-06 |
汇添富鑫享添利六个月持有混合A |
1.0290 |
-0.24% |
| 2023-07-05 |
汇添富鑫享添利六个月持有混合A |
1.0315 |
-0.17% |
| 2023-07-04 |
汇添富鑫享添利六个月持有混合A |
1.0333 |
0.04% |
| 2023-07-03 |
汇添富鑫享添利六个月持有混合A |
1.0329 |
0.34% |
| 2023-06-30 |
汇添富鑫享添利六个月持有混合A |
1.0294 |
0.13% |
| 2023-06-29 |
汇添富鑫享添利六个月持有混合A |
1.0281 |
-0.22% |
| 2023-06-28 |
汇添富鑫享添利六个月持有混合A |
1.0304 |
0.09% |
| 2023-06-27 |
汇添富鑫享添利六个月持有混合A |
1.0295 |
0.36% |
| 2023-06-26 |
汇添富鑫享添利六个月持有混合A |
1.0258 |
-0.35% |
| 2023-06-21 |
汇添富鑫享添利六个月持有混合A |
1.0294 |
-0.28% |
| 2023-06-20 |
汇添富鑫享添利六个月持有混合A |
1.0323 |
-0.17% |
| 2023-06-19 |
汇添富鑫享添利六个月持有混合A |
1.0341 |
-0.36% |
| 2023-06-16 |
汇添富鑫享添利六个月持有混合A |
1.0378 |
0.10% |
| 2023-06-15 |
汇添富鑫享添利六个月持有混合A |
1.0368 |
0.47% |
| 2023-06-14 |
汇添富鑫享添利六个月持有混合A |
1.0320 |
0.16% |
| 2023-06-13 |
汇添富鑫享添利六个月持有混合A |
1.0304 |
0.13% |
| 2023-06-12 |
汇添富鑫享添利六个月持有混合A |
1.0291 |
0.17% |
| 2023-06-09 |
汇添富鑫享添利六个月持有混合A |
1.0274 |
0.14% |
| 2023-06-08 |
汇添富鑫享添利六个月持有混合A |
1.0260 |
0.22% |
| 2023-06-07 |
汇添富鑫享添利六个月持有混合A |
1.0237 |
-0.04% |
| 2023-06-06 |
汇添富鑫享添利六个月持有混合A |
1.0241 |
-0.03% |
| 2023-06-05 |
汇添富鑫享添利六个月持有混合A |
1.0244 |
-0.09% |
| 2023-06-02 |
汇添富鑫享添利六个月持有混合A |
1.0253 |
0.64% |
| 2023-06-01 |
汇添富鑫享添利六个月持有混合A |
1.0188 |
0.14% |
| 2023-05-31 |
汇添富鑫享添利六个月持有混合A |
1.0174 |
-0.43% |
| 2023-05-30 |
汇添富鑫享添利六个月持有混合A |
1.0218 |
-0.04% |
| 2023-05-29 |
汇添富鑫享添利六个月持有混合A |
1.0222 |
-0.38% |
| 2023-05-26 |
汇添富鑫享添利六个月持有混合A |
1.0261 |
0.02% |
| 2023-05-25 |
汇添富鑫享添利六个月持有混合A |
1.0259 |
-0.34% |
| 2023-05-24 |
汇添富鑫享添利六个月持有混合A |
1.0294 |
-0.35% |
| 2023-05-23 |
汇添富鑫享添利六个月持有混合A |
1.0330 |
-0.28% |
| 2023-05-22 |
汇添富鑫享添利六个月持有混合A |
1.0359 |
0.41% |
| 2023-05-19 |
汇添富鑫享添利六个月持有混合A |
1.0317 |
0.00% |
| 2023-05-18 |
汇添富鑫享添利六个月持有混合A |
1.0317 |
-0.01% |
| 2023-05-17 |
汇添富鑫享添利六个月持有混合A |
1.0318 |
-0.24% |
| 2023-05-16 |
汇添富鑫享添利六个月持有混合A |
1.0343 |
-0.08% |
| 2023-05-15 |
汇添富鑫享添利六个月持有混合A |
1.0351 |
0.38% |
| 2023-05-12 |
汇添富鑫享添利六个月持有混合A |
1.0312 |
-0.23% |
| 2023-05-11 |
汇添富鑫享添利六个月持有混合A |
1.0336 |
-0.08% |
| 2023-05-10 |
汇添富鑫享添利六个月持有混合A |
1.0344 |
-0.12% |
| 2023-05-09 |
汇添富鑫享添利六个月持有混合A |
1.0356 |
-0.28% |
| 2023-05-08 |
汇添富鑫享添利六个月持有混合A |
1.0385 |
0.16% |
| 2023-05-05 |
汇添富鑫享添利六个月持有混合A |
1.0368 |
0.14% |
| 2023-05-04 |
汇添富鑫享添利六个月持有混合A |
1.0354 |
-0.32% |
