近半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% |
