添富悦享定开混合基金净值查询(501063)
今天最新净值
0.8859
-0.0027 -0.3000%
2024-04-19
盘中实时估值(仅供参考)
0.9037
0.0026 0.2869%
- 累计净值：1.1859
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2552亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季,添富悦享定开混合(501063)基金累计收益率2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
501063 |
添富悦享定开混合 |
0.9013 |
1.2013 |
0.9011 |
1.2011 |
0.0002 |
0.02% |
| 2024-04-18 |
501063 |
添富悦享定开混合 |
0.9011 |
1.2011 |
0.8965 |
1.1965 |
0.0046 |
0.51% |
| 2024-04-17 |
501063 |
添富悦享定开混合 |
0.8965 |
1.1965 |
0.8919 |
1.1919 |
0.0046 |
0.52% |
| 2024-04-16 |
501063 |
添富悦享定开混合 |
0.8919 |
1.1919 |
0.8972 |
1.1972 |
-0.0053 |
-0.59% |
| 2024-04-15 |
501063 |
添富悦享定开混合 |
0.8972 |
1.1972 |
0.8848 |
1.1848 |
0.0124 |
1.40% |
| 2024-04-12 |
501063 |
添富悦享定开混合 |
0.8848 |
1.1848 |
0.8879 |
1.1879 |
-0.0031 |
-0.35% |
| 2024-04-11 |
501063 |
添富悦享定开混合 |
0.8879 |
1.1879 |
0.8867 |
1.1867 |
0.0012 |
0.14% |
| 2024-04-10 |
501063 |
添富悦享定开混合 |
0.8867 |
1.1867 |
0.8849 |
1.1849 |
0.0018 |
0.20% |
| 2024-04-09 |
501063 |
添富悦享定开混合 |
0.8849 |
1.1849 |
0.8796 |
1.1796 |
0.0053 |
0.60% |
| 2024-04-08 |
501063 |
添富悦享定开混合 |
0.8796 |
1.1796 |
0.8934 |
1.1934 |
-0.0138 |
-1.54% |
|
|
| 2024-04-03 |
501063 |
添富悦享定开混合 |
0.8934 |
1.1934 |
0.8929 |
1.1929 |
0.0005 |
0.06% |
| 2024-04-02 |
501063 |
添富悦享定开混合 |
0.8929 |
1.1929 |
0.8924 |
1.1924 |
0.0005 |
0.06% |
| 2024-04-01 |
501063 |
添富悦享定开混合 |
0.8924 |
1.1924 |
0.8868 |
1.1868 |
0.0056 |
0.63% |
| 2024-03-29 |
501063 |
添富悦享定开混合 |
0.8868 |
1.1868 |
0.8816 |
1.1816 |
0.0052 |
0.59% |
| 2024-03-28 |
501063 |
添富悦享定开混合 |
0.8816 |
1.1816 |
0.8724 |
1.1724 |
0.0092 |
1.05% |
| 2024-03-27 |
501063 |
添富悦享定开混合 |
0.8724 |
1.1724 |
0.8777 |
1.1777 |
-0.0053 |
-0.60% |
| 2024-03-26 |
501063 |
添富悦享定开混合 |
0.8777 |
1.1777 |
0.8777 |
1.1777 |
0.0000 |
0.00% |
| 2024-03-25 |
501063 |
添富悦享定开混合 |
0.8777 |
1.1777 |
0.8821 |
1.1821 |
-0.0044 |
-0.50% |
| 2024-03-22 |
501063 |
添富悦享定开混合 |
0.8821 |
1.1821 |
0.8895 |
1.1895 |
-0.0074 |
-0.83% |
| 2024-03-21 |
501063 |
添富悦享定开混合 |
0.8895 |
1.1895 |
0.8902 |
1.1902 |
-0.0007 |
-0.08% |
| 2024-03-20 |
501063 |
添富悦享定开混合 |
0.8902 |
1.1902 |
0.8886 |
1.1886 |
0.0016 |
0.18% |
| 2024-03-19 |
501063 |
添富悦享定开混合 |
0.8886 |
1.1886 |
0.8873 |
1.1873 |
0.0013 |
0.15% |
| 2024-03-18 |
501063 |
添富悦享定开混合 |
0.8873 |
1.1873 |
0.8859 |
1.1859 |
0.0014 |
0.16% |
| 2024-03-15 |
501063 |
添富悦享定开混合 |
0.8859 |
1.1859 |
0.8886 |
1.1886 |
-0.0027 |
-0.30% |
| 2024-03-14 |
501063 |
添富悦享定开混合 |
0.8886 |
1.1886 |
0.8848 |
1.1848 |
0.0038 |
0.43% |
|
|
| 2024-03-13 |
501063 |
添富悦享定开混合 |
0.8848 |
1.1848 |
0.8860 |
1.1860 |
-0.0012 |
-0.14% |
| 2024-03-12 |
501063 |
添富悦享定开混合 |
0.8860 |
1.1860 |
0.8788 |
1.1788 |
0.0072 |
0.82% |
| 2024-03-11 |
501063 |
添富悦享定开混合 |
0.8788 |
1.1788 |
0.8741 |
1.1741 |
0.0047 |
0.54% |
| 2024-03-08 |
501063 |
添富悦享定开混合 |
0.8741 |
1.1741 |
0.8639 |
1.1639 |
0.0102 |
1.18% |
| 2024-03-07 |
501063 |
添富悦享定开混合 |
0.8639 |
1.1639 |
0.8696 |
1.1696 |
-0.0057 |
-0.66% |
| 2024-03-06 |
501063 |
添富悦享定开混合 |
0.8696 |
1.1696 |
0.8717 |
1.1717 |
-0.0021 |
-0.24% |
| 2024-03-05 |
501063 |
添富悦享定开混合 |
0.8717 |
1.1717 |
0.8733 |
1.1733 |
-0.0016 |
-0.18% |
| 2024-03-04 |
501063 |
添富悦享定开混合 |
0.8733 |
1.1733 |
0.8735 |
1.1735 |
-0.0002 |
-0.02% |
| 2024-03-01 |
501063 |
添富悦享定开混合 |
0.8735 |
1.1735 |
0.8699 |
1.1699 |
0.0036 |
0.41% |
| 2024-02-29 |
501063 |
添富悦享定开混合 |
0.8699 |
1.1699 |
0.8586 |
1.1586 |
0.0113 |
1.32% |
| 2024-02-28 |
501063 |
添富悦享定开混合 |
0.8586 |
1.1586 |
0.8717 |
1.1717 |
-0.0131 |
-1.50% |
| 2024-02-27 |
501063 |
添富悦享定开混合 |
0.8717 |
1.1717 |
0.8639 |
1.1639 |
0.0078 |
0.90% |
| 2024-02-26 |
501063 |
添富悦享定开混合 |
0.8639 |
1.1639 |
0.8597 |
1.1597 |
0.0042 |
0.49% |
| 2024-02-23 |
501063 |
添富悦享定开混合 |
0.8597 |
1.1597 |
0.8609 |
1.1609 |
-0.0012 |
-0.14% |
| 2024-02-22 |
501063 |
添富悦享定开混合 |
0.8609 |
1.1609 |
0.8550 |
1.1550 |
0.0059 |
0.69% |
| 2024-02-21 |
501063 |
添富悦享定开混合 |
0.8550 |
1.1550 |
0.8522 |
1.1522 |
0.0028 |
0.33% |
| 2024-02-20 |
501063 |
添富悦享定开混合 |
0.8522 |
1.1522 |
0.8474 |
1.1474 |
0.0048 |
0.57% |
| 2024-02-19 |
501063 |
添富悦享定开混合 |
0.8474 |
1.1474 |
0.8471 |
1.1471 |
0.0003 |
0.04% |
| 2024-02-08 |
501063 |
添富悦享定开混合 |
0.8471 |
1.1471 |
0.8454 |
1.1454 |
0.0017 |
0.20% |
| 2024-02-07 |
501063 |
添富悦享定开混合 |
0.8454 |
1.1454 |
0.8305 |
1.1305 |
0.0149 |
1.79% |
| 2024-02-06 |
501063 |
添富悦享定开混合 |
0.8305 |
1.1305 |
0.8040 |
1.1040 |
0.0265 |
3.30% |
| 2024-02-05 |
501063 |
添富悦享定开混合 |
0.8040 |
1.1040 |
0.8019 |
1.1019 |
0.0021 |
0.26% |
| 2024-02-02 |
501063 |
添富悦享定开混合 |
0.8019 |
1.1019 |
0.8144 |
1.1144 |
-0.0125 |
-1.53% |
| 2024-02-01 |
501063 |
添富悦享定开混合 |
0.8144 |
1.1144 |
0.8191 |
1.1191 |
-0.0047 |
-0.57% |
| 2024-01-31 |
501063 |
添富悦享定开混合 |
0.8191 |
1.1191 |
0.8314 |
1.1314 |
-0.0123 |
-1.48% |
| 2024-01-30 |
501063 |
添富悦享定开混合 |
0.8314 |
1.1314 |
0.8401 |
1.1401 |
-0.0087 |
-1.04% |
| 2024-01-29 |
501063 |
添富悦享定开混合 |
0.8401 |
1.1401 |
0.8493 |
1.1493 |
-0.0092 |
-1.08% |
| 2024-01-26 |
501063 |
添富悦享定开混合 |
0.8493 |
1.1493 |
0.8541 |
1.1541 |
-0.0048 |
-0.56% |
| 2024-01-25 |
501063 |
添富悦享定开混合 |
0.8541 |
1.1541 |
0.8408 |
1.1408 |
0.0133 |
1.58% |
| 2024-01-24 |
501063 |
添富悦享定开混合 |
0.8408 |
1.1408 |
0.8325 |
1.1325 |
0.0083 |
1.00% |
| 2024-01-23 |
501063 |
添富悦享定开混合 |
0.8325 |
1.1325 |
0.8273 |
1.1273 |
0.0052 |
0.63% |
| 2024-01-22 |
501063 |
添富悦享定开混合 |
0.8273 |
1.1273 |
0.8409 |
1.1409 |
-0.0136 |
-1.62% |
