汇添富鑫享添利六个月持有混合A基金净值查询(012951)
今天最新净值
1.0423
0.0002 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.0673
0.0059 0.5593%
- 累计净值：1.0423
- 成立日期：2021-07-21
- 基金类型：
- 成立份额：
- 最近份额：1.9187亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：吴江宏
近一季,汇添富鑫享添利六个月持有混合A(012951)基金累计收益率3.37%
| 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 |
| 2024-04-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
| 2024-04-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0609 |
1.0609 |
1.0598 |
1.0598 |
0.0011 |
0.10% |
| 2024-04-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0598 |
1.0598 |
1.0580 |
1.0580 |
0.0018 |
0.17% |
| 2024-04-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0580 |
1.0580 |
1.0574 |
1.0574 |
0.0006 |
0.06% |
| 2024-04-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0574 |
1.0574 |
1.0581 |
1.0581 |
-0.0007 |
-0.07% |
| 2024-04-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
| 2024-04-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0571 |
1.0571 |
1.0550 |
1.0550 |
0.0021 |
0.20% |
| 2024-04-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0550 |
1.0550 |
1.0585 |
1.0585 |
-0.0035 |
-0.33% |
| 2024-04-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2024-04-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0562 |
1.0562 |
1.0571 |
1.0571 |
-0.0009 |
-0.09% |
|
|
| 2024-04-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2024-04-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0551 |
1.0551 |
1.0538 |
1.0538 |
0.0013 |
0.12% |
| 2024-04-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2024-04-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0541 |
1.0541 |
1.0559 |
1.0559 |
-0.0018 |
-0.17% |
| 2024-04-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0559 |
1.0559 |
1.0549 |
1.0549 |
0.0010 |
0.09% |
| 2024-04-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0549 |
1.0549 |
1.0509 |
1.0509 |
0.0040 |
0.38% |
| 2024-04-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0509 |
1.0509 |
1.0490 |
1.0490 |
0.0019 |
0.18% |
| 2024-03-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2024-03-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0470 |
1.0470 |
1.0442 |
1.0442 |
0.0028 |
0.27% |
| 2024-03-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0442 |
1.0442 |
1.0458 |
1.0458 |
-0.0016 |
-0.15% |
| 2024-03-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0458 |
1.0458 |
1.0453 |
1.0453 |
0.0005 |
0.05% |
| 2024-03-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2024-03-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0453 |
1.0453 |
1.0490 |
1.0490 |
-0.0037 |
-0.35% |
| 2024-03-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2024-03-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0486 |
1.0486 |
1.0466 |
1.0466 |
0.0020 |
0.19% |
|
|
| 2024-03-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0466 |
1.0466 |
1.0449 |
1.0449 |
0.0017 |
0.16% |
| 2024-03-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0449 |
1.0449 |
1.0423 |
1.0423 |
0.0026 |
0.25% |
| 2024-03-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
1.0423 |
1.0421 |
1.0421 |
0.0002 |
0.02% |
| 2024-03-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2024-03-13 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-03-12 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0420 |
1.0420 |
1.0423 |
1.0423 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2024-03-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0412 |
1.0412 |
1.0393 |
1.0393 |
0.0019 |
0.18% |
| 2024-03-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0393 |
1.0393 |
1.0384 |
1.0384 |
0.0009 |
0.09% |
| 2024-03-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0384 |
1.0384 |
1.0351 |
1.0351 |
0.0033 |
0.32% |
| 2024-03-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0351 |
1.0351 |
1.0363 |
1.0363 |
-0.0012 |
-0.12% |
| 2024-03-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0363 |
1.0363 |
1.0338 |
1.0338 |
0.0025 |
0.24% |
| 2024-03-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2024-02-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0334 |
1.0334 |
1.0296 |
1.0296 |
0.0038 |
0.37% |
| 2024-02-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0296 |
1.0296 |
1.0340 |
1.0340 |
-0.0044 |
-0.43% |
| 2024-02-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0340 |
1.0340 |
1.0308 |
1.0308 |
0.0032 |
0.31% |
| 2024-02-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
| 2024-02-23 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0321 |
1.0321 |
1.0315 |
1.0315 |
0.0006 |
0.06% |
| 2024-02-22 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0315 |
1.0315 |
1.0267 |
1.0267 |
0.0048 |
0.47% |
| 2024-02-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0267 |
1.0267 |
1.0225 |
1.0225 |
0.0042 |
0.41% |
| 2024-02-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0225 |
1.0225 |
1.0189 |
1.0189 |
0.0036 |
0.35% |
| 2024-02-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0189 |
1.0189 |
1.0161 |
1.0161 |
0.0028 |
0.28% |
| 2024-02-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0161 |
1.0161 |
1.0153 |
1.0153 |
0.0008 |
0.08% |
| 2024-02-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0153 |
1.0153 |
1.0127 |
1.0127 |
0.0026 |
0.26% |
| 2024-02-06 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0127 |
1.0127 |
1.0037 |
1.0037 |
0.0090 |
0.90% |
| 2024-02-05 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0037 |
1.0037 |
1.0034 |
1.0034 |
0.0003 |
0.03% |
| 2024-02-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0034 |
1.0034 |
1.0039 |
1.0039 |
-0.0005 |
-0.05% |
| 2024-02-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2024-01-31 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0043 |
1.0043 |
1.0066 |
1.0066 |
-0.0023 |
-0.23% |
| 2024-01-30 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0066 |
1.0066 |
1.0116 |
1.0116 |
-0.0050 |
-0.49% |
| 2024-01-29 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
