近半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 |
| 2026-09-17 |
汇添富鑫享添利六个月持有混合A |
1.1702 |
-0.13% |
| 2026-09-16 |
汇添富鑫享添利六个月持有混合A |
1.1717 |
0.12% |
| 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% |
| 2026-08-14 |
汇添富鑫享添利六个月持有混合A |
1.1729 |
0.12% |
| 2026-08-13 |
汇添富鑫享添利六个月持有混合A |
1.1715 |
-0.09% |
| 2026-08-12 |
汇添富鑫享添利六个月持有混合A |
1.1726 |
0.06% |
| 2026-08-11 |
汇添富鑫享添利六个月持有混合A |
1.1719 |
-0.14% |
| 2026-08-10 |
汇添富鑫享添利六个月持有混合A |
1.1735 |
0.01% |
| 2026-08-07 |
汇添富鑫享添利六个月持有混合A |
1.1734 |
0.10% |
| 2026-08-06 |
汇添富鑫享添利六个月持有混合A |
1.1722 |
-0.03% |
| 2026-08-05 |
汇添富鑫享添利六个月持有混合A |
1.1726 |
0.18% |
| 2026-08-04 |
汇添富鑫享添利六个月持有混合A |
1.1705 |
0.17% |
| 2026-08-03 |
汇添富鑫享添利六个月持有混合A |
1.1685 |
-0.05% |
| 2026-07-31 |
汇添富鑫享添利六个月持有混合A |
1.1691 |
0.08% |
| 2026-07-30 |
汇添富鑫享添利六个月持有混合A |
1.1682 |
-0.13% |
| 2026-07-29 |
汇添富鑫享添利六个月持有混合A |
1.1697 |
0.09% |
| 2026-07-28 |
汇添富鑫享添利六个月持有混合A |
1.1687 |
-0.26% |
| 2026-07-27 |
汇添富鑫享添利六个月持有混合A |
1.1718 |
0.13% |
| 2026-07-24 |
汇添富鑫享添利六个月持有混合A |
1.1703 |
-0.15% |
| 2026-07-23 |
汇添富鑫享添利六个月持有混合A |
1.1721 |
0.05% |
| 2026-07-22 |
汇添富鑫享添利六个月持有混合A |
1.1715 |
-0.05% |
| 2026-07-21 |
汇添富鑫享添利六个月持有混合A |
1.1721 |
0.39% |
| 2026-07-20 |
汇添富鑫享添利六个月持有混合A |
1.1675 |
0.08% |
| 2026-07-17 |
汇添富鑫享添利六个月持有混合A |
1.1666 |
-0.42% |
| 2026-07-16 |
汇添富鑫享添利六个月持有混合A |
1.1715 |
-0.09% |
| 2026-07-15 |
汇添富鑫享添利六个月持有混合A |
1.1726 |
-0.07% |
| 2026-07-14 |
汇添富鑫享添利六个月持有混合A |
1.1734 |
0.24% |
| 2026-07-13 |
汇添富鑫享添利六个月持有混合A |
1.1706 |
-0.09% |
| 2026-07-10 |
汇添富鑫享添利六个月持有混合A |
1.1717 |
-0.22% |
| 2026-07-09 |
汇添富鑫享添利六个月持有混合A |
1.1743 |
0.14% |
| 2026-07-08 |
汇添富鑫享添利六个月持有混合A |
1.1726 |
-0.03% |
| 2026-07-07 |
汇添富鑫享添利六个月持有混合A |
1.1729 |
-0.05% |
| 2026-07-06 |
汇添富鑫享添利六个月持有混合A |
1.1735 |
0.02% |
| 2026-07-03 |
汇添富鑫享添利六个月持有混合A |
1.1733 |
0.06% |
| 2026-07-02 |
汇添富鑫享添利六个月持有混合A |
1.1726 |
-0.20% |
| 2026-07-01 |
汇添富鑫享添利六个月持有混合A |
1.1749 |
-0.14% |
| 2026-06-30 |
汇添富鑫享添利六个月持有混合A |
1.1766 |
0.08% |
| 2026-06-29 |
汇添富鑫享添利六个月持有混合A |
1.1757 |
0.09% |
| 2026-06-26 |
汇添富鑫享添利六个月持有混合A |
1.1746 |
-0.22% |
| 2026-06-25 |
汇添富鑫享添利六个月持有混合A |
1.1772 |
-0.02% |
| 2026-06-24 |
汇添富鑫享添利六个月持有混合A |
1.1774 |
0.08% |
| 2026-06-23 |
汇添富鑫享添利六个月持有混合A |
1.1765 |
-0.29% |
| 2026-06-22 |
汇添富鑫享添利六个月持有混合A |
1.1799 |
0.08% |
| 2026-06-18 |
汇添富鑫享添利六个月持有混合A |
1.1790 |
-0.02% |
| 2026-06-17 |
汇添富鑫享添利六个月持有混合A |
1.1792 |
0.07% |
| 2026-06-16 |
汇添富鑫享添利六个月持有混合A |
1.1784 |
-0.03% |
| 2026-06-15 |
汇添富鑫享添利六个月持有混合A |
1.1787 |
0.30% |
| 2026-06-12 |
汇添富鑫享添利六个月持有混合A |
1.1752 |
0.13% |
| 2026-06-11 |
汇添富鑫享添利六个月持有混合A |
1.1737 |
-0.09% |
| 2026-06-10 |
汇添富鑫享添利六个月持有混合A |
1.1748 |
-0.16% |
| 2026-06-09 |
汇添富鑫享添利六个月持有混合A |
1.1767 |
0.10% |
| 2026-06-08 |
汇添富鑫享添利六个月持有混合A |
1.1755 |
-0.23% |
| 2026-06-05 |
汇添富鑫享添利六个月持有混合A |
1.1782 |
-0.28% |
| 2026-06-04 |
汇添富鑫享添利六个月持有混合A |
1.1815 |
-0.13% |
| 2026-06-03 |
汇添富鑫享添利六个月持有混合A |
1.1830 |
0.00% |
| 2026-06-02 |
汇添富鑫享添利六个月持有混合A |
1.1830 |
0.28% |
| 2026-06-01 |
汇添富鑫享添利六个月持有混合A |
1.1797 |
-0.03% |
| 2026-05-29 |
汇添富鑫享添利六个月持有混合A |
1.1801 |
-0.02% |
| 2026-05-28 |
汇添富鑫享添利六个月持有混合A |
1.1803 |
0.00% |
| 2026-05-27 |
汇添富鑫享添利六个月持有混合A |
1.1803 |
-0.07% |
| 2026-05-26 |
汇添富鑫享添利六个月持有混合A |
1.1811 |
0.07% |
| 2026-05-25 |
汇添富鑫享添利六个月持有混合A |
1.1803 |
0.08% |
| 2026-05-22 |
汇添富鑫享添利六个月持有混合A |
1.1793 |
0.16% |
| 2026-05-21 |
汇添富鑫享添利六个月持有混合A |
1.1774 |
-0.13% |
| 2026-05-20 |
汇添富鑫享添利六个月持有混合A |
1.1789 |
-0.01% |
| 2026-05-19 |
汇添富鑫享添利六个月持有混合A |
1.1790 |
0.01% |
| 2026-05-18 |
汇添富鑫享添利六个月持有混合A |
1.1789 |
-0.08% |
| 2026-05-15 |
汇添富鑫享添利六个月持有混合A |
1.1799 |
-0.15% |
| 2026-05-14 |
汇添富鑫享添利六个月持有混合A |
1.1817 |
-0.18% |
| 2026-05-13 |
汇添富鑫享添利六个月持有混合A |
1.1838 |
0.17% |
| 2026-05-12 |
汇添富鑫享添利六个月持有混合A |
1.1818 |
0.04% |
| 2026-05-11 |
汇添富鑫享添利六个月持有混合A |
1.1813 |
0.11% |
| 2026-05-08 |
汇添富鑫享添利六个月持有混合A |
1.1800 |
0.08% |
| 2026-04-30 |
汇添富鑫享添利六个月持有混合A |
1.1771 |
-0.14% |
| 2026-04-29 |
汇添富鑫享添利六个月持有混合A |
1.1787 |
0.14% |
| 2026-04-28 |
汇添富鑫享添利六个月持有混合A |
1.1770 |
-0.10% |
| 2026-04-27 |
汇添富鑫享添利六个月持有混合A |
1.1782 |
-0.08% |
| 2026-04-24 |
汇添富鑫享添利六个月持有混合A |
1.1791 |
-0.01% |
| 2026-04-23 |
汇添富鑫享添利六个月持有混合A |
1.1792 |
-0.04% |
| 2026-04-22 |
汇添富鑫享添利六个月持有混合A |
1.1797 |
-0.01% |
| 2026-04-21 |
汇添富鑫享添利六个月持有混合A |
1.1798 |
0.06% |
| 2026-04-20 |
汇添富鑫享添利六个月持有混合A |
1.1791 |
0.06% |
| 2026-04-17 |
汇添富鑫享添利六个月持有混合A |
1.1784 |
-0.08% |
| 2026-04-16 |
汇添富鑫享添利六个月持有混合A |
1.1793 |
0.26% |
| 2026-04-15 |
汇添富鑫享添利六个月持有混合A |
1.1763 |
-0.03% |
| 2026-04-14 |
汇添富鑫享添利六个月持有混合A |
1.1766 |
0.14% |
| 2026-04-13 |
汇添富鑫享添利六个月持有混合A |
1.1750 |
-0.01% |
| 2026-04-10 |
汇添富鑫享添利六个月持有混合A |
1.1751 |
0.08% |
| 2026-04-09 |
汇添富鑫享添利六个月持有混合A |
1.1742 |
0.00% |
| 2026-04-08 |
汇添富鑫享添利六个月持有混合A |
1.1742 |
0.31% |
| 2026-04-07 |
汇添富鑫享添利六个月持有混合A |
1.1706 |
0.03% |
| 2026-04-03 |
汇添富鑫享添利六个月持有混合A |
1.1702 |
-0.02% |
| 2026-04-02 |
汇添富鑫享添利六个月持有混合A |
1.1704 |
-0.10% |
| 2026-04-01 |
汇添富鑫享添利六个月持有混合A |
1.1716 |
0.15% |
| 2026-03-31 |
汇添富鑫享添利六个月持有混合A |
1.1699 |
-0.09% |
| 2026-03-30 |
汇添富鑫享添利六个月持有混合A |
1.1709 |
0.03% |
| 2026-03-27 |
汇添富鑫享添利六个月持有混合A |
1.1706 |
0.09% |
| 2026-03-26 |
汇添富鑫享添利六个月持有混合A |
1.1696 |
-0.11% |
| 2026-03-25 |
汇添富鑫享添利六个月持有混合A |
1.1709 |
0.09% |
| 2026-03-24 |
汇添富鑫享添利六个月持有混合A |
1.1698 |
0.14% |
| 2026-03-23 |
汇添富鑫享添利六个月持有混合A |
1.1682 |
-0.25% |
| 2026-03-20 |
汇添富鑫享添利六个月持有混合A |
1.1711 |
0.02% |
| 2026-03-19 |
汇添富鑫享添利六个月持有混合A |
1.1709 |
-0.30% |
| 2026-03-18 |
汇添富鑫享添利六个月持有混合A |
1.1744 |
0.06% |
