近一季汇添富悦享两年持有混合|添富悦享基金净值查询
查询指定日期范围汇添富悦享两年持有混合501063净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富悦享两年持有混合 |
1.1568 |
-0.09% |
| 2026-09-15 |
汇添富悦享两年持有混合 |
1.1579 |
-0.75% |
| 2026-09-14 |
汇添富悦享两年持有混合 |
1.1666 |
-0.06% |
| 2026-09-11 |
汇添富悦享两年持有混合 |
1.1673 |
-1.13% |
| 2026-09-10 |
汇添富悦享两年持有混合 |
1.1806 |
-0.67% |
| 2026-09-09 |
汇添富悦享两年持有混合 |
1.1886 |
0.34% |
| 2026-09-08 |
汇添富悦享两年持有混合 |
1.1846 |
0.07% |
| 2026-09-07 |
汇添富悦享两年持有混合 |
1.1838 |
-0.29% |
| 2026-09-04 |
汇添富悦享两年持有混合 |
1.1873 |
0.28% |
| 2026-09-03 |
汇添富悦享两年持有混合 |
1.1840 |
0.20% |
| 2026-09-02 |
汇添富悦享两年持有混合 |
1.1816 |
-0.84% |
| 2026-09-01 |
汇添富悦享两年持有混合 |
1.1916 |
-0.18% |
| 2026-08-31 |
汇添富悦享两年持有混合 |
1.1937 |
-0.02% |
| 2026-08-28 |
汇添富悦享两年持有混合 |
1.1939 |
0.00% |
| 2026-08-27 |
汇添富悦享两年持有混合 |
1.1939 |
0.15% |
| 2026-08-26 |
汇添富悦享两年持有混合 |
1.1921 |
0.39% |
| 2026-08-25 |
汇添富悦享两年持有混合 |
1.1875 |
0.04% |
| 2026-08-24 |
汇添富悦享两年持有混合 |
1.1870 |
-0.29% |
| 2026-08-21 |
汇添富悦享两年持有混合 |
1.1904 |
-0.03% |
| 2026-08-20 |
汇添富悦享两年持有混合 |
1.1907 |
0.49% |
| 2026-08-19 |
汇添富悦享两年持有混合 |
1.1849 |
-1.04% |
| 2026-08-18 |
汇添富悦享两年持有混合 |
1.1973 |
-0.01% |
| 2026-08-17 |
汇添富悦享两年持有混合 |
1.1974 |
0.89% |
| 2026-08-14 |
汇添富悦享两年持有混合 |
1.1868 |
-0.03% |
| 2026-08-13 |
汇添富悦享两年持有混合 |
1.1872 |
-0.84% |
| 2026-08-12 |
汇添富悦享两年持有混合 |
1.1972 |
0.24% |
| 2026-08-11 |
汇添富悦享两年持有混合 |
1.1943 |
-0.31% |
| 2026-08-10 |
汇添富悦享两年持有混合 |
1.1980 |
0.80% |
| 2026-08-07 |
汇添富悦享两年持有混合 |
1.1885 |
0.52% |
| 2026-08-06 |
汇添富悦享两年持有混合 |
1.1823 |
-0.21% |
| 2026-08-05 |
汇添富悦享两年持有混合 |
1.1848 |
0.70% |
| 2026-08-04 |
汇添富悦享两年持有混合 |
1.1766 |
0.03% |
| 2026-08-03 |
汇添富悦享两年持有混合 |
1.1763 |
-0.79% |
| 2026-07-31 |
汇添富悦享两年持有混合 |
1.1857 |
0.24% |
| 2026-07-30 |
汇添富悦享两年持有混合 |
1.1829 |
-0.28% |
| 2026-07-29 |
汇添富悦享两年持有混合 |
1.1862 |
1.04% |
| 2026-07-28 |
汇添富悦享两年持有混合 |
1.1740 |
-0.56% |
| 2026-07-27 |
汇添富悦享两年持有混合 |
1.1806 |
0.66% |
| 2026-07-24 |
汇添富悦享两年持有混合 |
1.1729 |
-1.18% |
| 2026-07-23 |
汇添富悦享两年持有混合 |
1.1869 |
0.66% |
| 2026-07-22 |
汇添富悦享两年持有混合 |
1.1791 |
-0.17% |
| 2026-07-21 |
汇添富悦享两年持有混合 |
1.1811 |
1.04% |
| 2026-07-20 |
汇添富悦享两年持有混合 |
1.1689 |
0.97% |
| 2026-07-17 |
汇添富悦享两年持有混合 |
1.1577 |
-2.13% |
| 2026-07-16 |
汇添富悦享两年持有混合 |
1.1829 |
-0.87% |
| 2026-07-15 |
汇添富悦享两年持有混合 |
1.1933 |
0.08% |
| 2026-07-14 |
汇添富悦享两年持有混合 |
1.1923 |
1.52% |
| 2026-07-13 |
汇添富悦享两年持有混合 |
1.1745 |
-0.72% |
| 2026-07-10 |
汇添富悦享两年持有混合 |
1.1830 |
-0.68% |
| 2026-07-09 |
汇添富悦享两年持有混合 |
1.1911 |
0.71% |
| 2026-07-08 |
汇添富悦享两年持有混合 |
1.1827 |
-0.22% |
| 2026-07-07 |
汇添富悦享两年持有混合 |
1.1853 |
-0.97% |
| 2026-07-06 |
汇添富悦享两年持有混合 |
1.1969 |
0.16% |
| 2026-07-03 |
汇添富悦享两年持有混合 |
1.1950 |
0.47% |
| 2026-07-02 |
汇添富悦享两年持有混合 |
1.1894 |
-1.75% |
| 2026-07-01 |
汇添富悦享两年持有混合 |
1.2106 |
0.18% |
| 2026-06-30 |
汇添富悦享两年持有混合 |
1.2084 |
0.60% |
| 2026-06-29 |
汇添富悦享两年持有混合 |
1.2012 |
1.13% |
| 2026-06-26 |
汇添富悦享两年持有混合 |
1.1878 |
-1.58% |
| 2026-06-25 |
汇添富悦享两年持有混合 |
1.2069 |
0.75% |
| 2026-06-24 |
汇添富悦享两年持有混合 |
1.1979 |
0.60% |
| 2026-06-23 |
汇添富悦享两年持有混合 |
1.1908 |
-1.51% |
| 2026-06-22 |
汇添富悦享两年持有混合 |
1.2091 |
0.78% |
| 2026-06-18 |
汇添富悦享两年持有混合 |
1.1998 |
-0.39% |
| 2026-06-17 |
汇添富悦享两年持有混合 |
1.2045 |
0.73% |
