| 汇添富鑫享添利六个月持有A(012951)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1510 | 1.1510 | 0.03% | | 2025-08-20 | 1.1506 | 1.1506 | 0.08% | | 2025-08-19 | 1.1497 | 1.1497 | -0.01% | | 2025-08-18 | 1.1498 | 1.1498 | -0.13% | | 2025-08-15 | 1.1513 | 1.1513 | 0.02% | | 2025-08-14 | 1.1511 | 1.1511 | -0.05% | | 2025-08-13 | 1.1517 | 1.1517 | 0.17% | | 2025-08-12 | 1.1497 | 1.1497 | 0.01% | | 2025-08-11 | 1.1496 | 1.1496 | -0.03% | | 2025-08-08 | 1.1499 | 1.1499 | -- | | 2025-08-06 | 1.1491 | 1.1491 | 0.04% | | 2025-08-05 | 1.1486 | 1.1486 | -- | | 2025-08-01 | 1.1471 | 1.1471 | -0.03% | | 2025-07-31 | 1.1475 | 1.1475 | -- | | 2025-07-17 | 1.1478 | 1.1478 | 0.08% | | 2025-07-16 | 1.1469 | 1.1469 | -0.02% | | 2025-07-15 | 1.1471 | 1.1471 | 0.17% | | 2025-07-14 | 1.1452 | 1.1452 | 0.03% | | 2025-07-11 | 1.1448 | 1.1448 | -0.01% | | 2025-07-10 | 1.1449 | 1.1449 | 0.00% | | 2025-07-09 | 1.1449 | 1.1449 | -- | | 2025-07-07 | 1.1456 | 1.1456 | -0.03% | | 2025-07-04 | 1.1459 | 1.1459 | -- | | 2025-07-02 | 1.1447 | 1.1447 | -- | | 2025-06-30 | 1.1428 | 1.1428 | -0.04% | | 2025-06-27 | 1.1433 | 1.1433 | -- | | 2025-06-25 | 1.1430 | 1.1430 | -- | | 2025-06-23 | 1.1422 | 1.1422 | -- | | 2025-06-18 | 1.1425 | 1.1425 | -- | | 2025-06-12 | 1.1412 | 1.1412 | -0.04% | | 2025-06-11 | 1.1416 | 1.1416 | 0.08% | | 2025-06-10 | 1.1407 | 1.1407 | 0.01% | | 2025-06-09 | 1.1406 | 1.1406 | 0.06% | | 2025-06-06 | 1.1399 | 1.1399 | 0.07% | | 2025-06-05 | 1.1391 | 1.1391 | -- | | 2025-06-03 | 1.1383 | 1.1383 | -- | | 2025-05-26 | 1.1390 | 1.1390 | -0.04% | | 2025-05-23 | 1.1395 | 1.1395 | -0.01% | | 2025-05-22 | 1.1396 | 1.1396 | -- | | 2025-05-20 | 1.1394 | 1.1394 | 0.08% | | 2025-05-19 | 1.1385 | 1.1385 | 0.00% | | 2025-05-16 | 1.1385 | 1.1385 | -0.08% | | 2025-05-15 | 1.1394 | 1.1394 | -0.04% | | 2025-05-14 | 1.1398 | 1.1398 | 0.09% | | 2025-05-13 | 1.1388 | 1.1388 | -- | | 2025-05-09 | 1.1386 | 1.1386 | 0.05% | | 2025-05-08 | 1.1380 | 1.1380 | -- | | 2025-05-06 | 1.1372 | 1.1372 | 0.11% | | 2025-04-30 | 1.1359 | 1.1359 | 0.03% | | 2025-04-29 | 1.1356 | 1.1356 | 0.07% | | 2025-04-28 | 1.1348 | 1.1348 | 0.04% | | 2025-04-25 | 1.1344 | 1.1344 | 0.03% | | 2025-04-24 | 1.1341 | 1.1341 | -- | | 2025-04-22 | 1.1343 | 1.1343 | 0.06% | | 2025-04-21 | 1.1336 | 1.1336 | 0.01% | | 2025-04-18 | 1.1335 | 1.1335 | -- | | 2025-04-07 | 1.1283 | 1.1283 | -0.26% | | 2025-04-03 | 1.1312 | 1.1312 | 0.55% | | 2025-04-02 | 1.1250 | 1.1250 | 0.16% | | 2025-04-01 | 1.1232 | 1.1232 | -- | | 2025-03-24 | 1.1214 | 1.1214 | 0.11% | | 2025-03-21 | 1.1202 | 1.1202 | -- | | 2025-03-19 | 1.1206 | 1.1206 | -- | | 2025-03-14 | 1.1177 | 1.1177 | 0.39% | | 2025-03-13 | 1.1134 | 1.1134 | -- | | 2025-03-11 | 1.1121 | 1.1121 | 0.01% | | 2025-03-10 | 1.1120 | 1.1120 | -0.09% | | 2025-03-07 | 1.1130 | 1.1130 | -- | | 2025-03-05 | 1.1143 | 1.1143 | -- | | 2025-02-28 | 1.1119 | 1.1119 | 0.00% | | 2025-02-27 | 1.1119 | 1.1119 | -- | | 2025-02-25 | 1.1089 | 1.1089 | -0.08% | | 2025-02-24 | 1.1098 | 1.1098 | -- | | 2025-02-20 | 1.1117 | 1.1117 | -- | | 2025-02-18 | 1.1126 | 1.1126 | -- | | 2025-02-14 | 1.1147 | 1.1147 | 0.03% | | 2025-02-13 | 1.1144 | 1.1144 | -- | | 2025-02-11 | 1.1130 | 1.1130 | -- | | 2025-02-06 | 1.1132 | 1.1132 | -- | | 2025-01-22 | 1.1079 | 1.1079 | -- | | 2025-01-20 | 1.1085 | 1.1085 | -- | | 2025-01-16 | 1.1078 | 1.1078 | 0.03% | | 2025-01-15 | 1.1075 | 1.1075 | 0.04% | | 2025-01-14 | 1.1071 | 1.1071 | 0.40% | | 2025-01-13 | 1.1027 | 1.1027 | -0.11% | | 2025-01-10 | 1.1039 | 1.1039 | -- | | 2025-01-08 | 1.1065 | 1.1065 | -- | | 2025-01-03 | 1.1108 | 1.1108 | -- | | 2024-12-30 | 1.1103 | 1.1103 | -- | | 2024-12-26 | 1.1084 | 1.1084 | -- | | 2024-12-24 | 1.1094 | 1.1094 | 0.24% | | 2024-12-23 | 1.1067 | 1.1067 | -- | | 2024-12-19 | 1.1045 | 1.1045 | -0.05% | | 2024-12-18 | 1.1050 | 1.1050 | 0.08% | | 2024-12-17 | 1.1041 | 1.1041 | -- | | 2024-12-13 | 1.1064 | 1.1064 | -- | | 2024-12-11 | 1.1055 | 1.1055 | 0.07% | | 2024-12-10 | 1.1047 | 1.1047 | 0.30% | | 2024-12-09 | 1.1014 | 1.1014 | 0.25% | | 2024-12-06 | 1.0986 | 1.0986 | 0.30% | | 2024-12-05 | 1.0953 | 1.0953 | -0.10% | | 2024-12-04 | 1.0964 | 1.0964 | 0.12% | | 2024-12-03 | 1.0951 | 1.0951 | 0.13% | | 2024-12-02 | 1.0937 | 1.0937 | 0.31% | | 2024-11-29 | 1.0903 | 1.0903 | 0.26% | | 2024-11-28 | 1.0875 | 1.0875 | -0.13% | | 2024-11-27 | 1.0889 | 1.0889 | 0.36% | | 2024-11-26 | 1.0850 | 1.0850 | -0.04% | | 2024-11-25 | 1.0854 | 1.0854 | 0.12% | | 2024-11-22 | 1.0841 | 1.0841 | -0.49% | | 2024-11-21 | 1.0894 | 1.0894 | 0.06% | | 2024-11-20 | 1.0888 | 1.0888 | 0.11% | | 2024-11-19 | 1.0876 | 1.0876 | 0.15% | | 2024-11-18 | 1.0860 | 1.0860 | -0.10% | | 2024-11-15 | 1.0871 | 1.0871 | -0.24% | | 2024-11-14 | 1.0897 | 1.0897 | -0.35% | | 2024-11-13 | 1.0935 | 1.0935 | 0.03% | | 2024-11-12 | 1.0932 | 1.0932 | -0.23% | | 2024-11-11 | 1.0957 | 1.0957 | -0.05% | | 2024-11-08 | 1.0963 | 1.0963 | -0.26% | | 2024-11-07 | 1.0992 | 1.0992 | 0.59% | | 2024-11-06 | 1.0927 | 1.0927 | -0.32% | | 2024-11-05 | 1.0962 | 1.0962 | 0.44% | | 2024-11-04 | 1.0914 | 1.0914 | 0.17% | | 2024-11-01 | 1.0896 | 1.0896 | 0.46% | | 2024-10-31 | 1.0846 | 1.0846 | -0.06% | | 2024-10-30 | 1.0853 | 1.0853 | -0.15% | | 2024-10-29 | 1.0869 | 1.0869 | -0.16% | | 2024-10-28 | 1.0886 | 1.0886 | 0.07% | | 2024-10-25 | 1.0878 | 1.0878 | 0.06% | | 2024-10-24 | 1.0872 | 1.0872 | -0.28% | | 2024-10-23 | 1.0903 | 1.0903 | 0.00% | | 2024-10-22 | 1.0903 | 1.0903 | 0.12% | | 2024-10-21 | 1.0890 | 1.0890 | -0.10% | | 2024-10-18 | 1.0901 | 1.0901 | 0.53% | | 2024-10-17 | 1.0844 | 1.0844 | -0.25% | | 2024-10-16 | 1.0871 | 1.0871 | 0.06% | | 2024-10-15 | 1.0864 | 1.0864 | -0.60% | | 2024-10-14 | 1.0930 | 1.0930 | 0.49% | | 2024-10-11 | 1.0877 | 1.0877 | -0.25% | | 2024-10-10 | 1.0904 | 1.0904 | 0.78% | | 2024-10-09 | 1.0820 | 1.0820 | -1.39% | | 2024-10-08 | 1.0973 | 1.0973 | 0.49% | | 2024-09-30 | 1.0919 | 1.0919 | 0.89% | | 2024-09-27 | 1.0823 | 1.0823 | 0.25% | | 2024-09-26 | 1.0796 | 1.0796 | 0.54% | | 2024-09-25 | 1.0738 | 1.0738 | 0.24% | | 2024-09-24 | 1.0712 | 1.0712 | 0.78% | | 2024-09-23 | 1.0629 | 1.0629 | 0.08% | | 2024-09-20 | 1.0620 | 1.0620 | -0.09% | | 2024-09-19 | 1.0630 | 1.0630 | 0.12% | | 2024-09-18 | 1.0617 | 1.0617 | 0.30% | | 2024-09-13 | 1.0585 | 1.0585 | -- | | 2024-09-11 | 1.0581 | 1.0581 | -- | | 2024-09-06 | 1.0618 | 1.0618 | -0.11% | | 2024-09-05 | 1.0630 | 1.0630 | 0.15% | | 2024-09-04 | 1.0614 | 1.0614 | -0.31% | | 2024-09-03 | 1.0647 | 1.0647 | -- |
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