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
1.1685
-0.0011 -0.09%
2025-12-16
盘中实时估值(仅供参考)
1.1645
-0.0040 -0.3443%
- 累计净值：1.1685
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8426亿
- 最近资产：
- 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0.62%
| 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 |
| 2025-12-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1668 |
1.1668 |
1.1685 |
1.1685 |
-0.0017 |
-0.15% |
| 2025-12-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1685 |
1.1685 |
1.1696 |
1.1696 |
-0.0011 |
-0.09% |
| 2025-12-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1696 |
1.1696 |
1.1683 |
1.1683 |
0.0013 |
0.11% |
| 2025-12-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1683 |
1.1683 |
1.1686 |
1.1686 |
-0.0003 |
-0.03% |
| 2025-12-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1686 |
1.1686 |
1.1684 |
1.1684 |
0.0002 |
0.02% |
| 2025-12-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1684 |
1.1684 |
1.1698 |
1.1698 |
-0.0014 |
-0.12% |
| 2025-12-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1698 |
1.1698 |
1.1700 |
1.1700 |
-0.0002 |
-0.02% |
| 2025-12-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2025-12-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1690 |
1.1690 |
1.1696 |
1.1696 |
-0.0006 |
-0.05% |
|
|
| 2025-12-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1696 |
1.1696 |
1.1699 |
1.1699 |
-0.0003 |
-0.03% |
| 2025-12-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1699 |
1.1699 |
1.1678 |
1.1678 |
0.0021 |
0.18% |
| 2025-11-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1678 |
1.1678 |
1.1673 |
1.1673 |
0.0005 |
0.04% |
| 2025-11-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1673 |
1.1673 |
1.1677 |
1.1677 |
-0.0004 |
-0.03% |
| 2025-11-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1677 |
1.1677 |
1.1678 |
1.1678 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1678 |
1.1678 |
1.1669 |
1.1669 |
0.0009 |
0.08% |
| 2025-11-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1669 |
1.1669 |
1.1661 |
1.1661 |
0.0008 |
0.07% |
| 2025-11-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1661 |
1.1661 |
1.1686 |
1.1686 |
-0.0025 |
-0.21% |
| 2025-11-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1686 |
1.1686 |
1.1690 |
1.1690 |
-0.0004 |
-0.03% |
| 2025-11-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1690 |
1.1690 |
1.1682 |
1.1682 |
0.0008 |
0.07% |
| 2025-11-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1682 |
1.1682 |
1.1698 |
1.1698 |
-0.0016 |
-0.14% |
| 2025-11-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1698 |
1.1698 |
1.1709 |
1.1709 |
-0.0011 |
-0.09% |
| 2025-11-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1709 |
1.1709 |
1.1731 |
1.1731 |
-0.0022 |
-0.19% |
| 2025-11-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1731 |
1.1731 |
1.1709 |
1.1709 |
0.0022 |
0.19% |
| 2025-11-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1709 |
1.1709 |
1.1701 |
1.1701 |
0.0008 |
0.07% |
|
|
| 2025-11-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1701 |
1.1701 |
1.1704 |
1.1704 |
-0.0003 |
-0.03% |
| 2025-11-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1704 |
1.1704 |
1.1690 |
1.1690 |
0.0014 |
0.12% |
| 2025-11-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1690 |
1.1690 |
1.1693 |
1.1693 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1693 |
1.1693 |
1.1676 |
1.1676 |
0.0017 |
0.15% |
| 2025-11-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1676 |
1.1676 |
1.1672 |
1.1672 |
0.0004 |
0.03% |
| 2025-11-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1672 |
1.1672 |
1.1688 |
1.1688 |
-0.0016 |
-0.14% |
| 2025-11-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2025-10-31 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1685 |
1.1685 |
1.1695 |
1.1695 |
-0.0010 |
-0.09% |
| 2025-10-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1695 |
1.1695 |
1.1688 |
1.1688 |
0.0007 |
0.06% |
| 2025-10-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1688 |
1.1688 |
1.1674 |
1.1674 |
0.0014 |
0.12% |
| 2025-10-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-10-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1684 |
1.1684 |
1.1670 |
1.1670 |
0.0014 |
0.12% |
| 2025-10-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1670 |
1.1670 |
1.1659 |
1.1659 |
0.0011 |
0.09% |
| 2025-10-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1659 |
1.1659 |
1.1651 |
1.1651 |
0.0008 |
0.07% |
| 2025-10-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1651 |
1.1651 |
1.1657 |
1.1657 |
-0.0006 |
-0.05% |
| 2025-10-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1657 |
1.1657 |
1.1643 |
1.1643 |
0.0014 |
0.12% |
| 2025-10-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1643 |
1.1643 |
1.1631 |
1.1631 |
0.0012 |
0.10% |
| 2025-10-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1631 |
1.1631 |
1.1654 |
1.1654 |
-0.0023 |
-0.20% |
| 2025-10-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1654 |
1.1654 |
1.1651 |
1.1651 |
0.0003 |
0.03% |
| 2025-10-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1651 |
1.1651 |
1.1633 |
1.1633 |
0.0018 |
0.15% |
| 2025-10-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1633 |
1.1633 |
1.1662 |
1.1662 |
-0.0029 |
-0.25% |
| 2025-10-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1662 |
1.1662 |
1.1666 |
1.1666 |
-0.0004 |
-0.03% |
| 2025-10-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1666 |
1.1666 |
1.1699 |
1.1699 |
-0.0033 |
-0.28% |
| 2025-10-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1699 |
1.1699 |
1.1668 |
1.1668 |
0.0031 |
0.27% |
| 2025-09-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1668 |
1.1668 |
1.1651 |
1.1651 |
0.0017 |
0.15% |
| 2025-09-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1651 |
1.1651 |
1.1625 |
1.1625 |
0.0026 |
0.22% |
| 2025-09-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1625 |
1.1625 |
1.1637 |
1.1637 |
-0.0012 |
-0.10% |
| 2025-09-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1637 |
1.1637 |
1.1627 |
1.1627 |
0.0010 |
0.09% |
| 2025-09-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1627 |
1.1627 |
1.1614 |
1.1614 |
0.0013 |
0.11% |
| 2025-09-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1614 |
1.1614 |
1.1618 |
1.1618 |
-0.0004 |
-0.03% |
| 2025-09-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1618 |
1.1618 |
1.1614 |
1.1614 |
0.0004 |
0.03% |
| 2025-09-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2025-09-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1610 |
1.1610 |
1.1629 |
1.1629 |
-0.0019 |
-0.16% |
| 2025-09-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1629 |
1.1629 |
1.1611 |
1.1611 |
0.0018 |
0.16% |
