汇添富鑫享添利六个月持有混合C基金净值查询(012952)
今天最新净值
1.0328
0.0002 0.0200%
2024-04-19
盘中实时估值(仅供参考)
1.0470
-0.0011 -0.1087%
- 累计净值：1.0328
- 成立日期：2021-07-21
- 基金类型：
- 成立份额：
- 最近份额：1.9269亿
- 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C(012952)基金累计收益率3.29%
| 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 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0474 |
1.0474 |
1.0481 |
1.0481 |
-0.0007 |
-0.07% |
| 2024-04-18 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2024-04-17 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0471 |
1.0471 |
1.0450 |
1.0450 |
0.0021 |
0.20% |
| 2024-04-16 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0450 |
1.0450 |
1.0485 |
1.0485 |
-0.0035 |
-0.33% |
| 2024-04-15 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0485 |
1.0485 |
1.0462 |
1.0462 |
0.0023 |
0.22% |
| 2024-04-12 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0462 |
1.0462 |
1.0471 |
1.0471 |
-0.0009 |
-0.09% |
| 2024-04-11 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0471 |
1.0471 |
1.0452 |
1.0452 |
0.0019 |
0.18% |
| 2024-04-10 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0452 |
1.0452 |
1.0439 |
1.0439 |
0.0013 |
0.12% |
| 2024-04-09 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0439 |
1.0439 |
1.0442 |
1.0442 |
-0.0003 |
-0.03% |
| 2024-04-08 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0442 |
1.0442 |
1.0461 |
1.0461 |
-0.0019 |
-0.18% |
|
|
| 2024-04-03 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0461 |
1.0461 |
1.0450 |
1.0450 |
0.0011 |
0.11% |
| 2024-04-02 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0450 |
1.0450 |
1.0411 |
1.0411 |
0.0039 |
0.37% |
| 2024-04-01 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0411 |
1.0411 |
1.0392 |
1.0392 |
0.0019 |
0.18% |
| 2024-03-29 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0392 |
1.0392 |
1.0373 |
1.0373 |
0.0019 |
0.18% |
| 2024-03-28 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0373 |
1.0373 |
1.0345 |
1.0345 |
0.0028 |
0.27% |
| 2024-03-27 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0345 |
1.0345 |
1.0361 |
1.0361 |
-0.0016 |
-0.15% |
| 2024-03-26 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0361 |
1.0361 |
1.0357 |
1.0357 |
0.0004 |
0.04% |
| 2024-03-25 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-03-22 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0356 |
1.0356 |
1.0394 |
1.0394 |
-0.0038 |
-0.37% |
| 2024-03-21 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2024-03-20 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0389 |
1.0389 |
1.0369 |
1.0369 |
0.0020 |
0.19% |
| 2024-03-19 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0369 |
1.0369 |
1.0353 |
1.0353 |
0.0016 |
0.15% |
| 2024-03-18 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0353 |
1.0353 |
1.0328 |
1.0328 |
0.0025 |
0.24% |
| 2024-03-15 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-03-14 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0328 |
1.0328 |
1.0325 |
1.0325 |
0.0003 |
0.03% |
| 2024-03-12 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0325 |
1.0325 |
1.0328 |
1.0328 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2024-03-08 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0318 |
1.0318 |
1.0298 |
1.0298 |
0.0020 |
0.19% |
| 2024-03-07 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0298 |
1.0298 |
1.0289 |
1.0289 |
0.0009 |
0.09% |
| 2024-03-06 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0289 |
1.0289 |
1.0257 |
1.0257 |
0.0032 |
0.31% |
| 2024-03-05 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
| 2024-03-04 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0270 |
1.0270 |
1.0245 |
1.0245 |
0.0025 |
0.24% |
| 2024-03-01 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2024-02-29 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0241 |
1.0241 |
1.0203 |
1.0203 |
0.0038 |
0.37% |
| 2024-02-28 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0203 |
1.0203 |
1.0247 |
1.0247 |
-0.0044 |
-0.43% |
| 2024-02-27 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0247 |
1.0247 |
1.0216 |
1.0216 |
0.0031 |
0.30% |
| 2024-02-26 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0216 |
1.0216 |
1.0229 |
1.0229 |
-0.0013 |
-0.13% |
| 2024-02-23 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0229 |
1.0229 |
1.0223 |
1.0223 |
0.0006 |
0.06% |
| 2024-02-22 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0223 |
1.0223 |
1.0176 |
1.0176 |
0.0047 |
0.46% |
| 2024-02-21 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0176 |
1.0176 |
1.0133 |
1.0133 |
0.0043 |
0.42% |
| 2024-02-20 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0133 |
1.0133 |
1.0098 |
1.0098 |
0.0035 |
0.35% |
| 2024-02-19 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0098 |
1.0098 |
1.0071 |
1.0071 |
0.0027 |
0.27% |
| 2024-02-08 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0071 |
1.0071 |
1.0063 |
1.0063 |
0.0008 |
0.08% |
| 2024-02-07 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0063 |
1.0063 |
1.0038 |
1.0038 |
0.0025 |
0.25% |
| 2024-02-06 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0038 |
1.0038 |
0.9949 |
0.9949 |
0.0089 |
0.89% |
| 2024-02-05 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9949 |
0.9949 |
0.9946 |
0.9946 |
0.0003 |
0.03% |
| 2024-02-02 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2024-02-01 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9951 |
0.9951 |
0.9955 |
0.9955 |
-0.0004 |
-0.04% |
| 2024-01-31 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9955 |
0.9955 |
0.9978 |
0.9978 |
-0.0023 |
-0.23% |
| 2024-01-30 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9978 |
0.9978 |
1.0028 |
1.0028 |
-0.0050 |
-0.50% |
| 2024-01-29 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-01-26 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0027 |
1.0027 |
1.0032 |
1.0032 |
-0.0005 |
-0.05% |
| 2024-01-25 |
012952 |
汇添富鑫享添利六个月持有混合C |
1.0032 |
1.0032 |
0.9961 |
0.9961 |
0.0071 |
0.71% |
| 2024-01-24 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9961 |
0.9961 |
0.9916 |
0.9916 |
0.0045 |
0.45% |
| 2024-01-23 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9916 |
0.9916 |
0.9896 |
0.9896 |
0.0020 |
0.20% |
| 2024-01-22 |
012952 |
汇添富鑫享添利六个月持有混合C |
0.9896 |
0.9896 |
0.9953 |
0.9953 |
-0.0057 |
-0.57% |
