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)
1.1706
0.0038 0.3247%
- 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
今年以来汇添富鑫享添利六个月持有混合B基金净值查询
今年以来,汇添富鑫享添利六个月持有混合B(019697)基金累计收益率5.11%
| 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% |
| 2025-09-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1611 |
1.1611 |
1.1613 |
1.1613 |
-0.0002 |
-0.02% |
| 2025-09-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1613 |
1.1613 |
1.1609 |
1.1609 |
0.0004 |
0.03% |
| 2025-09-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1609 |
1.1609 |
1.1596 |
1.1596 |
0.0013 |
0.11% |
| 2025-09-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1596 |
1.1596 |
1.1587 |
1.1587 |
0.0009 |
0.08% |
| 2025-09-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1587 |
1.1587 |
1.1589 |
1.1589 |
-0.0002 |
-0.02% |
| 2025-09-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2025-09-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1588 |
1.1588 |
1.1586 |
1.1586 |
0.0002 |
0.02% |
| 2025-09-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1586 |
1.1586 |
1.1555 |
1.1555 |
0.0031 |
0.27% |
| 2025-09-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1555 |
1.1555 |
1.1576 |
1.1576 |
-0.0021 |
-0.18% |
| 2025-09-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1576 |
1.1576 |
1.1566 |
1.1566 |
0.0010 |
0.09% |
| 2025-09-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1566 |
1.1566 |
1.1571 |
1.1571 |
-0.0005 |
-0.04% |
| 2025-09-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1571 |
1.1571 |
1.1549 |
1.1549 |
0.0022 |
0.19% |
| 2025-08-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1549 |
1.1549 |
1.1531 |
1.1531 |
0.0018 |
0.16% |
| 2025-08-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1531 |
1.1531 |
1.1533 |
1.1533 |
-0.0002 |
-0.02% |
| 2025-08-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1533 |
1.1533 |
1.1546 |
1.1546 |
-0.0013 |
-0.11% |
| 2025-08-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2025-08-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1542 |
1.1542 |
1.1515 |
1.1515 |
0.0027 |
0.23% |
| 2025-08-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1515 |
1.1515 |
1.1509 |
1.1509 |
0.0006 |
0.05% |
| 2025-08-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1509 |
1.1509 |
1.1505 |
1.1505 |
0.0004 |
0.03% |
| 2025-08-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1505 |
1.1505 |
1.1496 |
1.1496 |
0.0009 |
0.08% |
| 2025-08-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-08-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1497 |
1.1497 |
1.1512 |
1.1512 |
-0.0015 |
-0.13% |
| 2025-08-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2025-08-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1510 |
1.1510 |
1.1517 |
1.1517 |
-0.0007 |
-0.06% |
| 2025-08-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1517 |
1.1517 |
1.1496 |
1.1496 |
0.0021 |
0.18% |
| 2025-08-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2025-08-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1495 |
1.1495 |
1.1499 |
1.1499 |
-0.0004 |
-0.03% |
| 2025-08-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1499 |
1.1499 |
1.1495 |
1.1495 |
0.0004 |
0.03% |
| 2025-08-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1495 |
1.1495 |
1.1490 |
1.1490 |
0.0005 |
0.04% |
| 2025-08-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1490 |
1.1490 |
1.1485 |
1.1485 |
0.0005 |
0.04% |
| 2025-08-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1485 |
1.1485 |
1.1478 |
1.1478 |
0.0007 |
0.06% |
| 2025-08-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1478 |
1.1478 |
1.1470 |
1.1470 |
0.0008 |
0.07% |
| 2025-08-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1470 |
1.1470 |
1.1474 |
1.1474 |
-0.0004 |
-0.03% |
| 2025-07-31 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1474 |
1.1474 |
1.1482 |
1.1482 |
-0.0008 |
-0.07% |
| 2025-07-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1482 |
1.1482 |
1.1479 |
1.1479 |
0.0003 |
0.03% |
| 2025-07-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1479 |
1.1479 |
1.1485 |
1.1485 |
-0.0006 |
-0.05% |
| 2025-07-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1485 |
1.1485 |
1.1472 |
1.1472 |
0.0013 |
0.11% |
| 2025-07-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1472 |
1.1472 |
1.1480 |
1.1480 |
-0.0008 |
-0.07% |
| 2025-07-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1480 |
1.1480 |
1.1490 |
1.1490 |
-0.0010 |
-0.09% |
| 2025-07-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-07-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2025-07-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1488 |
1.1488 |
1.1486 |
1.1486 |
0.0002 |
0.02% |
| 2025-07-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
| 2025-07-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1477 |
1.1477 |
1.1468 |
1.1468 |
0.0009 |
0.08% |
| 2025-07-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1468 |
1.1468 |
1.1470 |
1.1470 |
-0.0002 |
-0.02% |
| 2025-07-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1470 |
1.1470 |
1.1451 |
1.1451 |
0.0019 |
0.17% |
| 2025-07-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2025-07-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1447 |
1.1447 |
1.1448 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-07-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1448 |
1.1448 |
1.1448 |
1.1448 |
0.0000 |
0.00% |
| 2025-07-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1448 |
1.1448 |
1.1458 |
1.1458 |
-0.0010 |
-0.09% |
| 2025-07-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1458 |
1.1458 |
1.1455 |
1.1455 |
0.0003 |
0.03% |
| 2025-07-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1455 |
1.1455 |
1.1458 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-07-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1458 |
1.1458 |
1.1452 |
1.1452 |
0.0006 |
0.05% |
| 2025-07-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1452 |
1.1452 |
1.1446 |
1.1446 |
0.0006 |
0.05% |
| 2025-07-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1446 |
1.1446 |
1.1435 |
1.1435 |
0.0011 |
0.10% |
| 2025-07-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1435 |
1.1435 |
1.1427 |
1.1427 |
0.0008 |
0.07% |
| 2025-06-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1427 |
1.1427 |
1.1432 |
1.1432 |
-0.0005 |
-0.04% |
| 2025-06-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2025-06-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2025-06-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1429 |
1.1429 |
1.1425 |
1.1425 |
0.0004 |
0.04% |
| 2025-06-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1425 |
1.1425 |
1.1421 |
1.1421 |
0.0004 |
0.04% |
| 2025-06-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1421 |
1.1421 |
1.1421 |
1.1421 |
0.0000 |
0.00% |
| 2025-06-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1421 |
1.1421 |
1.1415 |
1.1415 |
0.0006 |
0.05% |
| 2025-06-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1415 |
1.1415 |
1.1424 |
1.1424 |
-0.0009 |
-0.08% |
| 2025-06-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1424 |
1.1424 |
1.1419 |
1.1419 |
0.0005 |
0.04% |
| 2025-06-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1419 |
1.1419 |
1.1412 |
1.1412 |
0.0007 |
0.06% |
| 2025-06-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2025-06-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1409 |
1.1409 |
1.1411 |
1.1411 |
-0.0002 |
-0.02% |
| 2025-06-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1411 |
1.1411 |
1.1415 |
1.1415 |
-0.0004 |
-0.04% |
| 2025-06-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1415 |
1.1415 |
1.1406 |
1.1406 |
0.0009 |
0.08% |
| 2025-06-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2025-06-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1405 |
1.1405 |
1.1398 |
1.1398 |
0.0007 |
0.06% |
| 2025-06-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1398 |
1.1398 |
1.1390 |
1.1390 |
0.0008 |
0.07% |
| 2025-06-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1390 |
1.1390 |
1.1386 |
1.1386 |
0.0004 |
0.04% |
| 2025-06-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2025-06-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2025-05-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1379 |
1.1379 |
1.1381 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-05-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1381 |
1.1381 |
1.1382 |
1.1382 |
-0.0001 |
-0.01% |
| 2025-05-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1382 |
1.1382 |
1.1385 |
1.1385 |
-0.0003 |
-0.03% |
| 2025-05-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1385 |
1.1385 |
1.1389 |
1.1389 |
-0.0004 |
-0.04% |
| 2025-05-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1389 |
1.1389 |
1.1394 |
1.1394 |
-0.0005 |
-0.04% |
| 2025-05-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-05-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1395 |
1.1395 |
1.1399 |
1.1399 |
-0.0004 |
-0.04% |
| 2025-05-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1399 |
1.1399 |
1.1393 |
1.1393 |
0.0006 |
0.05% |
| 2025-05-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1393 |
1.1393 |
1.1384 |
1.1384 |
0.0009 |
0.08% |
| 2025-05-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2025-05-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1384 |
1.1384 |
1.1393 |
1.1393 |
-0.0009 |
-0.08% |
| 2025-05-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1393 |
1.1393 |
1.1397 |
1.1397 |
-0.0004 |
-0.04% |
| 2025-05-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1397 |
1.1397 |
1.1387 |
1.1387 |
0.0010 |
0.09% |
| 2025-05-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1387 |
1.1387 |
1.1392 |
1.1392 |
-0.0005 |
-0.04% |
| 2025-05-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1392 |
1.1392 |
1.1385 |
1.1385 |
0.0007 |
0.06% |
| 2025-05-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1385 |
1.1385 |
1.1379 |
1.1379 |
0.0006 |
0.05% |
| 2025-05-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1379 |
1.1379 |
1.1368 |
1.1368 |
0.0011 |
0.10% |
| 2025-05-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1368 |
1.1368 |
1.1371 |
1.1371 |
-0.0003 |
-0.03% |
| 2025-05-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1371 |
1.1371 |
1.1359 |
1.1359 |
0.0012 |
0.11% |
| 2025-04-30 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1359 |
1.1359 |
1.1356 |
1.1356 |
0.0003 |
0.03% |
| 2025-04-29 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1356 |
1.1356 |
1.1347 |
1.1347 |
0.0009 |
0.08% |
| 2025-04-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1347 |
1.1347 |
1.1343 |
1.1343 |
0.0004 |
0.04% |
| 2025-04-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1343 |
1.1343 |
1.1340 |
1.1340 |
0.0003 |
0.03% |
| 2025-04-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1340 |
1.1340 |
1.1343 |
1.1343 |
-0.0003 |
-0.03% |
| 2025-04-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1343 |
1.1343 |
1.1342 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1342 |
1.1342 |
1.1335 |
1.1335 |
0.0007 |
0.06% |
| 2025-04-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1335 |
1.1335 |
1.1334 |
1.1334 |
0.0001 |
0.01% |
| 2025-04-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2025-04-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1332 |
1.1332 |
1.1333 |
1.1333 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1333 |
1.1333 |
1.1336 |
1.1336 |
-0.0003 |
-0.03% |
| 2025-04-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1336 |
1.1336 |
1.1331 |
1.1331 |
0.0005 |
0.04% |
| 2025-04-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1331 |
1.1331 |
1.1312 |
1.1312 |
0.0019 |
0.17% |
| 2025-04-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1312 |
1.1312 |
1.1304 |
1.1304 |
0.0008 |
0.07% |
| 2025-04-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1304 |
1.1304 |
1.1288 |
1.1288 |
0.0016 |
0.14% |
| 2025-04-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-04-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2025-04-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1283 |
1.1283 |
1.1312 |
1.1312 |
-0.0029 |
-0.26% |
| 2025-04-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1312 |
1.1312 |
1.1249 |
1.1249 |
0.0063 |
0.56% |
| 2025-04-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1249 |
1.1249 |
1.1232 |
1.1232 |
0.0017 |
0.15% |
| 2025-04-01 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1232 |
1.1232 |
1.1229 |
1.1229 |
0.0003 |
0.03% |
| 2025-03-31 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1229 |
1.1229 |
1.1234 |
1.1234 |
-0.0005 |
-0.04% |
| 2025-03-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1234 |
1.1234 |
1.1237 |
1.1237 |
-0.0003 |
-0.03% |
| 2025-03-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1237 |
1.1237 |
1.1229 |
1.1229 |
0.0008 |
0.07% |
| 2025-03-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1229 |
1.1229 |
1.1221 |
1.1221 |
0.0008 |
0.07% |
| 2025-03-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1221 |
1.1221 |
1.1214 |
1.1214 |
0.0007 |
0.06% |
| 2025-03-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1214 |
1.1214 |
1.1202 |
1.1202 |
0.0012 |
0.11% |
| 2025-03-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1202 |
1.1202 |
1.1215 |
1.1215 |
-0.0013 |
-0.12% |
| 2025-03-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1215 |
1.1215 |
1.1206 |
1.1206 |
0.0009 |
0.08% |
| 2025-03-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1206 |
1.1206 |
1.1186 |
1.1186 |
0.0020 |
0.18% |
| 2025-03-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1186 |
1.1186 |
1.1170 |
1.1170 |
0.0016 |
0.14% |
| 2025-03-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1170 |
1.1170 |
1.1176 |
1.1176 |
-0.0006 |
-0.05% |
| 2025-03-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1176 |
1.1176 |
1.1134 |
1.1134 |
0.0042 |
0.38% |
| 2025-03-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1134 |
1.1134 |
1.1123 |
1.1123 |
0.0011 |
0.10% |
| 2025-03-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-03-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2025-03-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
| 2025-03-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1130 |
1.1130 |
1.1149 |
1.1149 |
-0.0019 |
-0.17% |
| 2025-03-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1149 |
1.1149 |
1.1143 |
1.1143 |
0.0006 |
0.05% |
| 2025-03-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1143 |
1.1143 |
1.1129 |
1.1129 |
0.0014 |
0.13% |
| 2025-03-04 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-03-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1132 |
1.1132 |
1.1119 |
1.1119 |
0.0013 |
0.12% |
| 2025-02-28 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1119 |
1.1119 |
1.1119 |
1.1119 |
0.0000 |
0.00% |
| 2025-02-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2025-02-26 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1117 |
1.1117 |
1.1089 |
1.1089 |
0.0028 |
0.25% |
| 2025-02-25 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2025-02-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1098 |
1.1098 |
1.1119 |
1.1119 |
-0.0021 |
-0.19% |
| 2025-02-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2025-02-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1117 |
1.1117 |
1.1141 |
1.1141 |
-0.0024 |
-0.22% |
| 2025-02-19 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1141 |
1.1141 |
1.1126 |
1.1126 |
0.0015 |
0.13% |
| 2025-02-18 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1126 |
1.1126 |
1.1134 |
1.1134 |
-0.0008 |
-0.07% |
| 2025-02-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1134 |
1.1134 |
1.1147 |
1.1147 |
-0.0013 |
-0.12% |
| 2025-02-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2025-02-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2025-02-12 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1142 |
1.1142 |
1.1130 |
1.1130 |
0.0012 |
0.11% |
| 2025-02-11 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1130 |
1.1130 |
1.1132 |
1.1132 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1132 |
1.1132 |
1.1140 |
1.1140 |
-0.0008 |
-0.07% |
| 2025-02-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1140 |
1.1140 |
1.1132 |
1.1132 |
0.0008 |
0.07% |
| 2025-02-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1132 |
1.1132 |
1.1115 |
1.1115 |
0.0017 |
0.15% |
| 2025-02-05 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1115 |
1.1115 |
1.1103 |
1.1103 |
0.0012 |
0.11% |
| 2025-01-27 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1103 |
1.1103 |
1.1078 |
1.1078 |
0.0025 |
0.23% |
| 2025-01-24 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2025-01-23 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1073 |
1.1073 |
1.1079 |
1.1079 |
-0.0006 |
-0.05% |
| 2025-01-22 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1079 |
1.1079 |
1.1085 |
1.1085 |
-0.0006 |
-0.05% |
| 2025-01-21 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1085 |
1.1085 |
1.1085 |
1.1085 |
0.0000 |
0.00% |
| 2025-01-20 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1085 |
1.1085 |
1.1070 |
1.1070 |
0.0015 |
0.14% |
| 2025-01-17 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1070 |
1.1070 |
1.1078 |
1.1078 |
-0.0008 |
-0.07% |
| 2025-01-16 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1078 |
1.1078 |
1.1075 |
1.1075 |
0.0003 |
0.03% |
| 2025-01-15 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1075 |
1.1075 |
1.1071 |
1.1071 |
0.0004 |
0.04% |
| 2025-01-14 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1071 |
1.1071 |
1.1027 |
1.1027 |
0.0044 |
0.40% |
| 2025-01-13 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1027 |
1.1027 |
1.1039 |
1.1039 |
-0.0012 |
-0.11% |
| 2025-01-10 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1039 |
1.1039 |
1.1058 |
1.1058 |
-0.0019 |
-0.17% |
| 2025-01-09 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1058 |
1.1058 |
1.1065 |
1.1065 |
-0.0007 |
-0.06% |
| 2025-01-08 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1065 |
1.1065 |
1.1072 |
1.1072 |
-0.0007 |
-0.06% |
| 2025-01-07 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1072 |
1.1072 |
1.1097 |
1.1097 |
-0.0025 |
-0.23% |
| 2025-01-06 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1097 |
1.1097 |
1.1108 |
1.1108 |
-0.0011 |
-0.10% |
| 2025-01-03 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-01-02 |
019697 |
汇添富鑫享添利六个月持有混合B |
1.1108 |
1.1108 |
1.1117 |
1.1117 |
-0.0009 |
-0.08% |
