近一年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% |
| 2026-06-16 |
汇添富悦享两年持有混合 |
1.1958 |
-0.20% |
| 2026-06-15 |
汇添富悦享两年持有混合 |
1.1982 |
1.14% |
| 2026-06-12 |
汇添富悦享两年持有混合 |
1.1847 |
0.65% |
| 2026-06-11 |
汇添富悦享两年持有混合 |
1.1770 |
0.09% |
| 2026-06-10 |
汇添富悦享两年持有混合 |
1.1760 |
-0.58% |
| 2026-06-09 |
汇添富悦享两年持有混合 |
1.1829 |
1.28% |
| 2026-06-08 |
汇添富悦享两年持有混合 |
1.1679 |
-1.39% |
| 2026-06-05 |
汇添富悦享两年持有混合 |
1.1844 |
-1.20% |
| 2026-06-04 |
汇添富悦享两年持有混合 |
1.1988 |
-0.23% |
| 2026-06-03 |
汇添富悦享两年持有混合 |
1.2016 |
0.14% |
| 2026-06-02 |
汇添富悦享两年持有混合 |
1.1999 |
0.52% |
| 2026-06-01 |
汇添富悦享两年持有混合 |
1.1937 |
-0.12% |
| 2026-05-29 |
汇添富悦享两年持有混合 |
1.1951 |
-0.42% |
| 2026-05-28 |
汇添富悦享两年持有混合 |
1.2002 |
-0.25% |
| 2026-05-27 |
汇添富悦享两年持有混合 |
1.2032 |
-0.76% |
| 2026-05-26 |
汇添富悦享两年持有混合 |
1.2124 |
0.35% |
| 2026-05-25 |
汇添富悦享两年持有混合 |
1.2082 |
0.53% |
| 2026-05-22 |
汇添富悦享两年持有混合 |
1.2018 |
0.60% |
| 2026-05-21 |
汇添富悦享两年持有混合 |
1.1946 |
-1.22% |
| 2026-05-20 |
汇添富悦享两年持有混合 |
1.2093 |
0.30% |
| 2026-05-19 |
汇添富悦享两年持有混合 |
1.2057 |
0.73% |
| 2026-05-18 |
汇添富悦享两年持有混合 |
1.1970 |
-0.03% |
| 2026-05-15 |
汇添富悦享两年持有混合 |
1.1974 |
-0.74% |
| 2026-05-14 |
汇添富悦享两年持有混合 |
1.2063 |
-1.14% |
| 2026-05-13 |
汇添富悦享两年持有混合 |
1.2202 |
0.75% |
| 2026-05-12 |
汇添富悦享两年持有混合 |
1.2111 |
-0.45% |
| 2026-05-11 |
汇添富悦享两年持有混合 |
1.2166 |
0.83% |
| 2026-05-08 |
汇添富悦享两年持有混合 |
1.2066 |
-0.41% |
| 2026-04-30 |
汇添富悦享两年持有混合 |
1.1979 |
-0.29% |
| 2026-04-29 |
汇添富悦享两年持有混合 |
1.2014 |
1.26% |
| 2026-04-28 |
汇添富悦享两年持有混合 |
1.1865 |
-0.29% |
| 2026-04-27 |
汇添富悦享两年持有混合 |
1.1899 |
0.19% |
| 2026-04-24 |
汇添富悦享两年持有混合 |
1.1876 |
-0.37% |
| 2026-04-23 |
汇添富悦享两年持有混合 |
1.1920 |
-0.28% |
| 2026-04-22 |
汇添富悦享两年持有混合 |
1.1953 |
0.43% |
| 2026-04-21 |
汇添富悦享两年持有混合 |
1.1902 |
0.06% |
| 2026-04-20 |
汇添富悦享两年持有混合 |
1.1895 |
0.13% |
| 2026-04-17 |
汇添富悦享两年持有混合 |
1.1880 |
-0.29% |
| 2026-04-16 |
汇添富悦享两年持有混合 |
1.1915 |
0.84% |
| 2026-04-15 |
汇添富悦享两年持有混合 |
1.1816 |
0.03% |
| 2026-04-14 |
汇添富悦享两年持有混合 |
1.1812 |
0.33% |
| 2026-04-13 |
汇添富悦享两年持有混合 |
1.1773 |
-0.37% |
| 2026-04-10 |
汇添富悦享两年持有混合 |
1.1817 |
0.92% |
| 2026-04-09 |
汇添富悦享两年持有混合 |
1.1709 |
-0.58% |
| 2026-04-08 |
汇添富悦享两年持有混合 |
1.1777 |
2.56% |
| 2026-04-07 |
汇添富悦享两年持有混合 |
1.1483 |
0.10% |
| 2026-04-03 |
汇添富悦享两年持有混合 |
1.1472 |
-0.64% |
| 2026-04-02 |
汇添富悦享两年持有混合 |
1.1546 |
-1.26% |
| 2026-04-01 |
汇添富悦享两年持有混合 |
1.1693 |
1.72% |
| 2026-03-31 |
汇添富悦享两年持有混合 |
1.1495 |
-0.46% |
| 2026-03-30 |
汇添富悦享两年持有混合 |
1.1548 |
-0.35% |
| 2026-03-27 |
汇添富悦享两年持有混合 |
1.1588 |
0.28% |
| 2026-03-26 |
汇添富悦享两年持有混合 |
1.1556 |
-1.17% |
| 2026-03-25 |
汇添富悦享两年持有混合 |
1.1693 |
1.27% |
| 2026-03-24 |
汇添富悦享两年持有混合 |
1.1546 |
1.40% |
| 2026-03-23 |
汇添富悦享两年持有混合 |
1.1387 |
-1.85% |
| 2026-03-20 |
汇添富悦享两年持有混合 |
1.1602 |
-0.35% |
| 2026-03-19 |
汇添富悦享两年持有混合 |
1.1643 |
-1.80% |
| 2026-03-18 |
汇添富悦享两年持有混合 |
1.1856 |
-0.19% |
| 2026-03-17 |
汇添富悦享两年持有混合 |
1.1879 |
-0.47% |
| 2026-03-16 |
汇添富悦享两年持有混合 |
1.1935 |
-0.01% |
| 2026-03-13 |
汇添富悦享两年持有混合 |
1.1936 |
0.41% |
| 2026-03-12 |
汇添富悦享两年持有混合 |
1.1887 |
0.03% |
| 2026-03-11 |
汇添富悦享两年持有混合 |
1.1884 |
0.85% |
| 2026-03-10 |
汇添富悦享两年持有混合 |
1.1784 |
0.98% |
| 2026-03-09 |
汇添富悦享两年持有混合 |
1.1670 |
-0.20% |
| 2026-03-06 |
汇添富悦享两年持有混合 |
1.1693 |
0.90% |
| 2026-03-05 |
汇添富悦享两年持有混合 |
1.1589 |
0.23% |
| 2026-03-04 |
汇添富悦享两年持有混合 |
1.1562 |
-0.85% |
| 2026-03-03 |
汇添富悦享两年持有混合 |
1.1661 |
-0.64% |
| 2026-03-02 |
汇添富悦享两年持有混合 |
1.1736 |
-0.13% |
| 2026-02-27 |
汇添富悦享两年持有混合 |
1.1751 |
-0.36% |
| 2026-02-26 |
汇添富悦享两年持有混合 |
1.1794 |
-1.08% |
| 2026-02-25 |
汇添富悦享两年持有混合 |
1.1923 |
0.32% |
| 2026-02-24 |
汇添富悦享两年持有混合 |
1.1885 |
0.67% |
| 2026-02-13 |
汇添富悦享两年持有混合 |
1.1806 |
-1.21% |
| 2026-02-12 |
汇添富悦享两年持有混合 |
1.1950 |
0.23% |
| 2026-02-11 |
汇添富悦享两年持有混合 |
1.1922 |
0.18% |
| 2026-02-10 |
汇添富悦享两年持有混合 |
1.1901 |
0.28% |
| 2026-02-09 |
汇添富悦享两年持有混合 |
1.1868 |
0.46% |
| 2026-02-06 |
汇添富悦享两年持有混合 |
1.1814 |
-0.31% |
| 2026-02-05 |
汇添富悦享两年持有混合 |
1.1851 |
-0.07% |
| 2026-02-04 |
汇添富悦享两年持有混合 |
1.1859 |
1.42% |
| 2026-02-03 |
汇添富悦享两年持有混合 |
1.1693 |
0.49% |
| 2026-02-02 |
汇添富悦享两年持有混合 |
1.1636 |
-1.72% |
| 2026-01-30 |
汇添富悦享两年持有混合 |
1.1840 |
-1.05% |
| 2026-01-29 |
汇添富悦享两年持有混合 |
1.1966 |
0.51% |
| 2026-01-28 |
汇添富悦享两年持有混合 |
1.1905 |
0.16% |
| 2026-01-27 |
汇添富悦享两年持有混合 |
1.1886 |
-0.01% |
| 2026-01-26 |
汇添富悦享两年持有混合 |
1.1887 |
0.10% |
| 2026-01-23 |
汇添富悦享两年持有混合 |
1.1875 |
0.16% |
| 2026-01-22 |
汇添富悦享两年持有混合 |
1.1856 |
0.25% |
| 2026-01-21 |
汇添富悦享两年持有混合 |
1.1826 |
0.29% |
| 2026-01-20 |
汇添富悦享两年持有混合 |
1.1792 |
0.29% |
| 2026-01-19 |
汇添富悦享两年持有混合 |
1.1758 |
0.14% |
| 2026-01-16 |
汇添富悦享两年持有混合 |
1.1741 |
-0.05% |
| 2026-01-15 |
汇添富悦享两年持有混合 |
1.1747 |
0.27% |
| 2026-01-14 |
汇添富悦享两年持有混合 |
1.1715 |
0.39% |
| 2026-01-13 |
汇添富悦享两年持有混合 |
1.1670 |
0.38% |
| 2026-01-12 |
汇添富悦享两年持有混合 |
1.1626 |
0.17% |
| 2026-01-09 |
汇添富悦享两年持有混合 |
1.1606 |
0.25% |
| 2026-01-08 |
汇添富悦享两年持有混合 |
1.1577 |
-0.44% |
| 2026-01-07 |
汇添富悦享两年持有混合 |
1.1628 |
-0.34% |
| 2026-01-06 |
汇添富悦享两年持有混合 |
1.1668 |
0.79% |
| 2026-01-05 |
汇添富悦享两年持有混合 |
1.1577 |
1.87% |
| 2025-12-31 |
汇添富悦享两年持有混合 |
1.1365 |
-0.32% |
| 2025-12-30 |
汇添富悦享两年持有混合 |
1.1401 |
0.69% |
| 2025-12-29 |
汇添富悦享两年持有混合 |
1.1323 |
-0.44% |
| 2025-12-26 |
汇添富悦享两年持有混合 |
1.1373 |
0.10% |
| 2025-12-25 |
汇添富悦享两年持有混合 |
1.1362 |
-0.11% |
| 2025-12-24 |
汇添富悦享两年持有混合 |
1.1374 |
-0.11% |
| 2025-12-23 |
汇添富悦享两年持有混合 |
1.1386 |
-0.09% |
| 2025-12-22 |
汇添富悦享两年持有混合 |
1.1396 |
0.48% |
| 2025-12-19 |
汇添富悦享两年持有混合 |
1.1342 |
0.26% |
| 2025-12-18 |
汇添富悦享两年持有混合 |
1.1313 |
-0.48% |
| 2025-12-17 |
汇添富悦享两年持有混合 |
1.1368 |
0.87% |
| 2025-12-16 |
汇添富悦享两年持有混合 |
1.1270 |
-0.69% |
| 2025-12-15 |
汇添富悦享两年持有混合 |
1.1348 |
-0.53% |
| 2025-12-12 |
汇添富悦享两年持有混合 |
1.1409 |
0.59% |
| 2025-12-11 |
汇添富悦享两年持有混合 |
1.1342 |
-0.57% |
| 2025-12-10 |
汇添富悦享两年持有混合 |
1.1407 |
0.03% |
| 2025-12-09 |
汇添富悦享两年持有混合 |
1.1404 |
-1.24% |
| 2025-12-08 |
汇添富悦享两年持有混合 |
1.1547 |
0.00% |
| 2025-12-05 |
汇添富悦享两年持有混合 |
1.1547 |
0.57% |
| 2025-12-04 |
汇添富悦享两年持有混合 |
1.1482 |
0.17% |
| 2025-12-03 |
汇添富悦享两年持有混合 |
1.1463 |
0.23% |
| 2025-12-02 |
汇添富悦享两年持有混合 |
1.1437 |
-0.05% |
| 2025-12-01 |
汇添富悦享两年持有混合 |
1.1443 |
0.95% |
| 2025-11-28 |
汇添富悦享两年持有混合 |
1.1335 |
0.46% |
| 2025-11-27 |
汇添富悦享两年持有混合 |
1.1283 |
0.26% |
| 2025-11-26 |
汇添富悦享两年持有混合 |
1.1254 |
0.33% |
| 2025-11-25 |
汇添富悦享两年持有混合 |
1.1217 |
0.42% |
| 2025-11-24 |
汇添富悦享两年持有混合 |
1.1170 |
0.01% |
| 2025-11-21 |
汇添富悦享两年持有混合 |
1.1169 |
-1.28% |
| 2025-11-20 |
汇添富悦享两年持有混合 |
1.1314 |
-0.26% |
| 2025-11-19 |
汇添富悦享两年持有混合 |
1.1344 |
0.75% |
| 2025-11-18 |
汇添富悦享两年持有混合 |
1.1260 |
-0.74% |
| 2025-11-17 |
汇添富悦享两年持有混合 |
1.1344 |
-0.94% |
| 2025-11-14 |
汇添富悦享两年持有混合 |
1.1452 |
-1.16% |
| 2025-11-13 |
汇添富悦享两年持有混合 |
1.1586 |
1.29% |
| 2025-11-12 |
汇添富悦享两年持有混合 |
1.1439 |
0.29% |
| 2025-11-11 |
汇添富悦享两年持有混合 |
1.1406 |
-0.11% |
| 2025-11-10 |
汇添富悦享两年持有混合 |
1.1418 |
0.79% |
| 2025-11-07 |
汇添富悦享两年持有混合 |
1.1328 |
-0.49% |
| 2025-11-06 |
汇添富悦享两年持有混合 |
1.1384 |
1.29% |
| 2025-11-05 |
汇添富悦享两年持有混合 |
1.1239 |
0.26% |
| 2025-11-04 |
汇添富悦享两年持有混合 |
1.1210 |
-0.69% |
| 2025-11-03 |
汇添富悦享两年持有混合 |
1.1288 |
-0.17% |
| 2025-10-31 |
汇添富悦享两年持有混合 |
1.1307 |
-0.85% |
| 2025-10-30 |
汇添富悦享两年持有混合 |
1.1404 |
-0.29% |
| 2025-10-29 |
汇添富悦享两年持有混合 |
1.1437 |
0.50% |
| 2025-10-28 |
汇添富悦享两年持有混合 |
1.1380 |
-0.35% |
| 2025-10-27 |
汇添富悦享两年持有混合 |
1.1420 |
1.07% |
| 2025-10-24 |
汇添富悦享两年持有混合 |
1.1299 |
0.72% |
| 2025-10-23 |
汇添富悦享两年持有混合 |
1.1218 |
0.50% |
| 2025-10-22 |
汇添富悦享两年持有混合 |
1.1162 |
-0.54% |
| 2025-10-21 |
汇添富悦享两年持有混合 |
1.1223 |
1.02% |
| 2025-10-20 |
汇添富悦享两年持有混合 |
1.1110 |
0.80% |
| 2025-10-17 |
汇添富悦享两年持有混合 |
1.1022 |
-1.34% |
| 2025-10-16 |
汇添富悦享两年持有混合 |
1.1172 |
-0.42% |
| 2025-10-15 |
汇添富悦享两年持有混合 |
1.1219 |
0.87% |
| 2025-10-14 |
汇添富悦享两年持有混合 |
1.1122 |
-0.99% |
| 2025-10-13 |
汇添富悦享两年持有混合 |
1.1233 |
-0.98% |
| 2025-10-10 |
汇添富悦享两年持有混合 |
1.1344 |
-1.34% |
| 2025-10-09 |
汇添富悦享两年持有混合 |
1.1498 |
0.87% |
| 2025-09-30 |
汇添富悦享两年持有混合 |
1.1399 |
0.72% |
| 2025-09-29 |
汇添富悦享两年持有混合 |
1.1317 |
1.33% |
| 2025-09-26 |
汇添富悦享两年持有混合 |
1.1169 |
-0.87% |
| 2025-09-25 |
汇添富悦享两年持有混合 |
1.1267 |
0.45% |
| 2025-09-24 |
汇添富悦享两年持有混合 |
1.1217 |
1.42% |
| 2025-09-23 |
汇添富悦享两年持有混合 |
1.1060 |
-0.01% |
| 2025-09-22 |
汇添富悦享两年持有混合 |
1.1061 |
-0.54% |
| 2025-09-19 |
汇添富悦享两年持有混合 |
1.1121 |
0.36% |
| 2025-09-18 |
汇添富悦享两年持有混合 |
1.1081 |
-1.49% |
| 2025-09-17 |
汇添富悦享两年持有混合 |
1.1249 |
1.27% |
