汇添富鑫享添利六个月持有混合B基金净值查询(019697)
今天最新净值
1.1702
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1736
0.0000 0.0027%
2026-03-24 15:39:58
- 累计净值：1.1702
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8426亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：吴江宏 陈思行
近一季,汇添富鑫享添利六个月持有混合B(019697)基金累计收益率-0.71%
| 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 |
| 2026-09-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1716 |
1.1716 |
1.1702 |
1.1702 |
0.0014 |
0.12% |
| 2026-09-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1702 |
1.1702 |
1.1711 |
1.1711 |
-0.0009 |
-0.08% |
| 2026-09-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1711 |
1.1711 |
1.1723 |
1.1723 |
-0.0012 |
-0.10% |
| 2026-09-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1723 |
1.1723 |
1.1733 |
1.1733 |
-0.0010 |
-0.09% |
| 2026-09-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1733 |
1.1733 |
1.1744 |
1.1744 |
-0.0011 |
-0.09% |
| 2026-09-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1744 |
1.1744 |
1.1737 |
1.1737 |
0.0007 |
0.06% |
| 2026-09-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1737 |
1.1737 |
1.1732 |
1.1732 |
0.0005 |
0.04% |
| 2026-09-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1732 |
1.1732 |
1.1724 |
1.1724 |
0.0008 |
0.07% |
| 2026-09-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1724 |
1.1724 |
1.1722 |
1.1722 |
0.0002 |
0.02% |
| 2026-09-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1722 |
1.1722 |
1.1717 |
1.1717 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1717 |
1.1717 |
1.1730 |
1.1730 |
-0.0013 |
-0.11% |
| 2026-09-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1730 |
1.1730 |
1.1737 |
1.1737 |
-0.0007 |
-0.06% |
| 2026-08-31 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1737 |
1.1737 |
1.1744 |
1.1744 |
-0.0007 |
-0.06% |
| 2026-08-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2026-08-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1739 |
1.1739 |
1.1734 |
1.1734 |
0.0005 |
0.04% |
| 2026-08-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1734 |
1.1734 |
1.1729 |
1.1729 |
0.0005 |
0.04% |
| 2026-08-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1729 |
1.1729 |
1.1737 |
1.1737 |
-0.0008 |
-0.07% |
| 2026-08-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1737 |
1.1737 |
1.1758 |
1.1758 |
-0.0021 |
-0.18% |
| 2026-08-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1758 |
1.1758 |
1.1739 |
1.1739 |
0.0019 |
0.16% |
| 2026-08-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1739 |
1.1739 |
1.1727 |
1.1727 |
0.0012 |
0.10% |
| 2026-08-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1727 |
1.1727 |
1.1751 |
1.1751 |
-0.0024 |
-0.20% |
| 2026-08-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1751 |
1.1751 |
1.1750 |
1.1750 |
0.0001 |
0.01% |
| 2026-08-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1750 |
1.1750 |
1.1728 |
1.1728 |
0.0022 |
0.19% |
| 2026-08-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1728 |
1.1728 |
1.1714 |
1.1714 |
0.0014 |
0.12% |
| 2026-08-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1714 |
1.1714 |
1.1725 |
1.1725 |
-0.0011 |
-0.09% |
|
|
| 2026-08-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1725 |
1.1725 |
1.1718 |
1.1718 |
0.0007 |
0.06% |
| 2026-08-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1718 |
1.1718 |
1.1734 |
1.1734 |
-0.0016 |
-0.14% |
| 2026-08-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-08-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1733 |
1.1733 |
1.1721 |
1.1721 |
0.0012 |
0.10% |
| 2026-08-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1721 |
1.1721 |
1.1725 |
1.1725 |
-0.0004 |
-0.03% |
| 2026-08-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1725 |
1.1725 |
1.1704 |
1.1704 |
0.0021 |
0.18% |
| 2026-08-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1704 |
1.1704 |
1.1684 |
1.1684 |
0.0020 |
0.17% |
| 2026-08-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2026-07-31 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1690 |
1.1690 |
1.1681 |
1.1681 |
0.0009 |
0.08% |
| 2026-07-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1681 |
1.1681 |
1.1696 |
1.1696 |
-0.0015 |
-0.13% |
| 2026-07-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
| 2026-07-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1686 |
1.1686 |
1.1717 |
1.1717 |
-0.0031 |
-0.26% |
| 2026-07-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1717 |
1.1717 |
1.1702 |
1.1702 |
0.0015 |
0.13% |
| 2026-07-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1702 |
1.1702 |
1.1720 |
1.1720 |
-0.0018 |
-0.15% |
| 2026-07-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1720 |
1.1720 |
1.1714 |
1.1714 |
0.0006 |
0.05% |
| 2026-07-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2026-07-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1720 |
1.1720 |
1.1674 |
1.1674 |
0.0046 |
0.39% |
| 2026-07-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1674 |
1.1674 |
1.1665 |
1.1665 |
0.0009 |
0.08% |
| 2026-07-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1665 |
1.1665 |
1.1714 |
1.1714 |
-0.0049 |
-0.42% |
| 2026-07-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1714 |
1.1714 |
1.1725 |
1.1725 |
-0.0011 |
-0.09% |
| 2026-07-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1725 |
1.1725 |
1.1733 |
1.1733 |
-0.0008 |
-0.07% |
| 2026-07-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1733 |
1.1733 |
1.1705 |
1.1705 |
0.0028 |
0.24% |
| 2026-07-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1705 |
1.1705 |
1.1716 |
1.1716 |
-0.0011 |
-0.09% |
| 2026-07-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1716 |
1.1716 |
1.1742 |
1.1742 |
-0.0026 |
-0.22% |
| 2026-07-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1742 |
1.1742 |
1.1725 |
1.1725 |
0.0017 |
0.14% |
| 2026-07-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1725 |
1.1725 |
1.1728 |
1.1728 |
-0.0003 |
-0.03% |
| 2026-07-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1728 |
1.1728 |
1.1734 |
1.1734 |
-0.0006 |
-0.05% |
| 2026-07-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1734 |
1.1734 |
1.1733 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1733 |
1.1733 |
1.1725 |
1.1725 |
0.0008 |
0.07% |
| 2026-07-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1725 |
1.1725 |
1.1748 |
1.1748 |
-0.0023 |
-0.20% |
| 2026-07-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1748 |
1.1748 |
1.1765 |
1.1765 |
-0.0017 |
-0.14% |
| 2026-06-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1765 |
1.1765 |
1.1756 |
1.1756 |
0.0009 |
0.08% |
| 2026-06-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1756 |
1.1756 |
1.1745 |
1.1745 |
0.0011 |
0.09% |
| 2026-06-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1745 |
1.1745 |
1.1771 |
1.1771 |
-0.0026 |
-0.22% |
| 2026-06-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1771 |
1.1771 |
1.1773 |
1.1773 |
-0.0002 |
-0.02% |
| 2026-06-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1773 |
1.1773 |
1.1764 |
1.1764 |
0.0009 |
0.08% |
| 2026-06-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1764 |
1.1764 |
1.1798 |
1.1798 |
-0.0034 |
-0.29% |
| 2026-06-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1798 |
1.1798 |
1.1789 |
1.1789 |
0.0009 |
0.08% |
| 2026-06-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1789 |
1.1789 |
1.1791 |
1.1791 |
-0.0002 |
-0.02% |
| 2026-06-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1791 |
1.1791 |
1.1783 |
1.1783 |
0.0008 |
0.07% |
