汇添富悦享两年持有混合(添富悦享)基金净值查询(501063)
今天最新净值
1.1568
-0.0011 -0.09%
2026-09-17
盘中实时估值(仅供参考)
1.1918
0.0039 0.3288%
2026-03-24 15:39:58
- 累计净值：1.4568
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8224亿
- 最近资产：0.77亿
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一季汇添富悦享两年持有混合|添富悦享基金净值查询
近一季,汇添富悦享两年持有混合(501063)基金累计收益率-3.26%
| 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 |
| 2026-09-17 |
501063 |
汇添富悦享两年持有混合 |
1.1519 |
1.4519 |
1.1568 |
1.4568 |
-0.0049 |
-0.42% |
| 2026-09-16 |
501063 |
汇添富悦享两年持有混合 |
1.1568 |
1.4568 |
1.1579 |
1.4579 |
-0.0011 |
-0.09% |
| 2026-09-15 |
501063 |
汇添富悦享两年持有混合 |
1.1579 |
1.4579 |
1.1666 |
1.4666 |
-0.0087 |
-0.75% |
| 2026-09-14 |
501063 |
汇添富悦享两年持有混合 |
1.1666 |
1.4666 |
1.1673 |
1.4673 |
-0.0007 |
-0.06% |
| 2026-09-11 |
501063 |
汇添富悦享两年持有混合 |
1.1673 |
1.4673 |
1.1806 |
1.4806 |
-0.0133 |
-1.13% |
| 2026-09-10 |
501063 |
汇添富悦享两年持有混合 |
1.1806 |
1.4806 |
1.1886 |
1.4886 |
-0.0080 |
-0.67% |
| 2026-09-09 |
501063 |
汇添富悦享两年持有混合 |
1.1886 |
1.4886 |
1.1846 |
1.4846 |
0.0040 |
0.34% |
| 2026-09-08 |
501063 |
汇添富悦享两年持有混合 |
1.1846 |
1.4846 |
1.1838 |
1.4838 |
0.0008 |
0.07% |
| 2026-09-07 |
501063 |
汇添富悦享两年持有混合 |
1.1838 |
1.4838 |
1.1873 |
1.4873 |
-0.0035 |
-0.29% |
| 2026-09-04 |
501063 |
汇添富悦享两年持有混合 |
1.1873 |
1.4873 |
1.1840 |
1.4840 |
0.0033 |
0.28% |
|
|
| 2026-09-03 |
501063 |
汇添富悦享两年持有混合 |
1.1840 |
1.4840 |
1.1816 |
1.4816 |
0.0024 |
0.20% |
| 2026-09-02 |
501063 |
汇添富悦享两年持有混合 |
1.1816 |
1.4816 |
1.1916 |
1.4916 |
-0.0100 |
-0.84% |
| 2026-09-01 |
501063 |
汇添富悦享两年持有混合 |
1.1916 |
1.4916 |
1.1937 |
1.4937 |
-0.0021 |
-0.18% |
| 2026-08-31 |
501063 |
汇添富悦享两年持有混合 |
1.1937 |
1.4937 |
1.1939 |
1.4939 |
-0.0002 |
-0.02% |
| 2026-08-28 |
501063 |
汇添富悦享两年持有混合 |
1.1939 |
1.4939 |
1.1939 |
1.4939 |
0.0000 |
0.00% |
| 2026-08-27 |
501063 |
汇添富悦享两年持有混合 |
1.1939 |
1.4939 |
1.1921 |
1.4921 |
0.0018 |
0.15% |
| 2026-08-26 |
501063 |
汇添富悦享两年持有混合 |
1.1921 |
1.4921 |
1.1875 |
1.4875 |
0.0046 |
0.39% |
| 2026-08-25 |
501063 |
汇添富悦享两年持有混合 |
1.1875 |
1.4875 |
1.1870 |
1.4870 |
0.0005 |
0.04% |
| 2026-08-24 |
501063 |
汇添富悦享两年持有混合 |
1.1870 |
1.4870 |
1.1904 |
1.4904 |
-0.0034 |
-0.29% |
| 2026-08-21 |
501063 |
汇添富悦享两年持有混合 |
1.1904 |
1.4904 |
1.1907 |
1.4907 |
-0.0003 |
-0.03% |
| 2026-08-20 |
501063 |
汇添富悦享两年持有混合 |
1.1907 |
1.4907 |
1.1849 |
1.4849 |
0.0058 |
0.49% |
| 2026-08-19 |
501063 |
汇添富悦享两年持有混合 |
1.1849 |
1.4849 |
1.1973 |
1.4973 |
-0.0124 |
-1.04% |
| 2026-08-18 |
501063 |
汇添富悦享两年持有混合 |
1.1973 |
1.4973 |
1.1974 |
1.4974 |
-0.0001 |
-0.01% |
| 2026-08-17 |
501063 |
汇添富悦享两年持有混合 |
1.1974 |
1.4974 |
1.1868 |
1.4868 |
0.0106 |
0.89% |
| 2026-08-14 |
501063 |
汇添富悦享两年持有混合 |
1.1868 |
1.4868 |
1.1872 |
1.4872 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
501063 |
汇添富悦享两年持有混合 |
1.1872 |
1.4872 |
1.1972 |
1.4972 |
-0.0100 |
-0.84% |
| 2026-08-12 |
501063 |
汇添富悦享两年持有混合 |
1.1972 |
1.4972 |
1.1943 |
1.4943 |
0.0029 |
0.24% |
| 2026-08-11 |
501063 |
汇添富悦享两年持有混合 |
1.1943 |
1.4943 |
1.1980 |
1.4980 |
-0.0037 |
-0.31% |
| 2026-08-10 |
501063 |
汇添富悦享两年持有混合 |
1.1980 |
1.4980 |
1.1885 |
1.4885 |
0.0095 |
0.80% |
| 2026-08-07 |
501063 |
汇添富悦享两年持有混合 |
1.1885 |
1.4885 |
1.1823 |
1.4823 |
0.0062 |
0.52% |
| 2026-08-06 |
501063 |
汇添富悦享两年持有混合 |
1.1823 |
1.4823 |
1.1848 |
1.4848 |
-0.0025 |
-0.21% |
| 2026-08-05 |
501063 |
汇添富悦享两年持有混合 |
1.1848 |
1.4848 |
1.1766 |
1.4766 |
0.0082 |
0.70% |
| 2026-08-04 |
501063 |
汇添富悦享两年持有混合 |
1.1766 |
1.4766 |
1.1763 |
1.4763 |
0.0003 |
0.03% |
| 2026-08-03 |
501063 |
汇添富悦享两年持有混合 |
1.1763 |
1.4763 |
1.1857 |
1.4857 |
-0.0094 |
-0.79% |
| 2026-07-31 |
501063 |
汇添富悦享两年持有混合 |
1.1857 |
1.4857 |
1.1829 |
1.4829 |
0.0028 |
0.24% |
| 2026-07-30 |
501063 |
汇添富悦享两年持有混合 |
1.1829 |
1.4829 |
1.1862 |
1.4862 |
-0.0033 |
-0.28% |
| 2026-07-29 |
501063 |
汇添富悦享两年持有混合 |
1.1862 |
1.4862 |
1.1740 |
1.4740 |
0.0122 |
1.04% |
| 2026-07-28 |
501063 |
汇添富悦享两年持有混合 |
1.1740 |
1.4740 |
1.1806 |
1.4806 |
-0.0066 |
-0.56% |
| 2026-07-27 |
501063 |
汇添富悦享两年持有混合 |
1.1806 |
1.4806 |
1.1729 |
1.4729 |
0.0077 |
0.66% |
| 2026-07-24 |
501063 |
汇添富悦享两年持有混合 |
1.1729 |
1.4729 |
1.1869 |
1.4869 |
-0.0140 |
-1.18% |
| 2026-07-23 |
501063 |
汇添富悦享两年持有混合 |
1.1869 |
1.4869 |
1.1791 |
1.4791 |
0.0078 |
0.66% |
| 2026-07-22 |
501063 |
汇添富悦享两年持有混合 |
1.1791 |
1.4791 |
1.1811 |
1.4811 |
-0.0020 |
-0.17% |
| 2026-07-21 |
501063 |
汇添富悦享两年持有混合 |
1.1811 |
1.4811 |
1.1689 |
1.4689 |
0.0122 |
1.04% |
| 2026-07-20 |
501063 |
汇添富悦享两年持有混合 |
1.1689 |
1.4689 |
1.1577 |
1.4577 |
0.0112 |
0.97% |
| 2026-07-17 |
501063 |
汇添富悦享两年持有混合 |
1.1577 |
1.4577 |
1.1829 |
1.4829 |
-0.0252 |
-2.13% |
| 2026-07-16 |
501063 |
汇添富悦享两年持有混合 |
1.1829 |
1.4829 |
1.1933 |
1.4933 |
-0.0104 |
-0.87% |
| 2026-07-15 |
501063 |
汇添富悦享两年持有混合 |
1.1933 |
1.4933 |
1.1923 |
1.4923 |
0.0010 |
0.08% |
| 2026-07-14 |
501063 |
汇添富悦享两年持有混合 |
1.1923 |
1.4923 |
1.1745 |
1.4745 |
0.0178 |
1.52% |
| 2026-07-13 |
501063 |
汇添富悦享两年持有混合 |
1.1745 |
1.4745 |
1.1830 |
1.4830 |
-0.0085 |
-0.72% |
| 2026-07-10 |
501063 |
汇添富悦享两年持有混合 |
1.1830 |
1.4830 |
1.1911 |
1.4911 |
-0.0081 |
-0.68% |
| 2026-07-09 |
501063 |
汇添富悦享两年持有混合 |
1.1911 |
1.4911 |
1.1827 |
1.4827 |
0.0084 |
0.71% |
| 2026-07-08 |
501063 |
汇添富悦享两年持有混合 |
1.1827 |
1.4827 |
1.1853 |
1.4853 |
-0.0026 |
-0.22% |
| 2026-07-07 |
501063 |
汇添富悦享两年持有混合 |
1.1853 |
1.4853 |
1.1969 |
1.4969 |
-0.0116 |
-0.97% |
| 2026-07-06 |
501063 |
汇添富悦享两年持有混合 |
1.1969 |
1.4969 |
1.1950 |
1.4950 |
0.0019 |
0.16% |
| 2026-07-03 |
501063 |
汇添富悦享两年持有混合 |
1.1950 |
1.4950 |
1.1894 |
1.4894 |
0.0056 |
0.47% |
| 2026-07-02 |
501063 |
汇添富悦享两年持有混合 |
1.1894 |
1.4894 |
1.2106 |
1.5106 |
-0.0212 |
-1.75% |
| 2026-07-01 |
501063 |
汇添富悦享两年持有混合 |
1.2106 |
1.5106 |
1.2084 |
1.5084 |
0.0022 |
0.18% |
| 2026-06-30 |
501063 |
汇添富悦享两年持有混合 |
1.2084 |
1.5084 |
1.2012 |
1.5012 |
0.0072 |
0.60% |
| 2026-06-29 |
501063 |
汇添富悦享两年持有混合 |
1.2012 |
1.5012 |
1.1878 |
1.4878 |
0.0134 |
1.13% |
| 2026-06-26 |
501063 |
汇添富悦享两年持有混合 |
1.1878 |
1.4878 |
1.2069 |
1.5069 |
-0.0191 |
-1.58% |
| 2026-06-25 |
501063 |
汇添富悦享两年持有混合 |
1.2069 |
1.5069 |
1.1979 |
1.4979 |
0.0090 |
0.75% |
| 2026-06-24 |
501063 |
汇添富悦享两年持有混合 |
1.1979 |
1.4979 |
1.1908 |
1.4908 |
0.0071 |
0.60% |
| 2026-06-23 |
501063 |
汇添富悦享两年持有混合 |
1.1908 |
1.4908 |
1.2091 |
1.5091 |
-0.0183 |
-1.51% |
| 2026-06-22 |
501063 |
汇添富悦享两年持有混合 |
1.2091 |
1.5091 |
1.1998 |
1.4998 |
0.0093 |
0.78% |
| 2026-06-18 |
501063 |
汇添富悦享两年持有混合 |
1.1998 |
1.4998 |
1.2045 |
1.5045 |
-0.0047 |
-0.39% |
