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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富鑫享添利六個(gè)月持有混合C基金凈值查詢(012952)

今天最新凈值 1.1243 0.0008 0.0700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.1236 -0.0013 -0.1148%
  • 累計(jì)凈值：1.1243
  • 成立日期：2021-07-21
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.8519億
  • 最近資產(chǎn)：0.92億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳江宏
近一年匯添富鑫享添利六個(gè)月持有混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫享添利六個(gè)月持有混合C(012952)基金累計(jì)收益率4.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1249 1.1249 1.1243 1.1243 0.0006 0.05%
2025-05-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1243 1.1243 1.1235 1.1235 0.0008 0.07%
2025-05-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1235 1.1235 1.1235 1.1235 0.0000 0.00%
2025-05-16 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1235 1.1235 1.1244 1.1244 -0.0009 -0.08%
2025-05-15 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1244 1.1244 1.1248 1.1248 -0.0004 -0.04%
2025-05-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1248 1.1248 1.1239 1.1239 0.0009 0.08%
2025-05-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1239 1.1239 1.1244 1.1244 -0.0005 -0.04%
2025-05-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1244 1.1244 1.1237 1.1237 0.0007 0.06%
2025-05-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1237 1.1237 1.1231 1.1231 0.0006 0.05%
2025-05-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1231 1.1231 1.1221 1.1221 0.0010 0.09%
2025-05-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1221 1.1221 1.1223 1.1223 -0.0002 -0.02%
2025-05-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1223 1.1223 1.1211 1.1211 0.0012 0.11%
2025-04-30 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1211 1.1211 1.1208 1.1208 0.0003 0.03%
2025-04-29 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1208 1.1208 1.1200 1.1200 0.0008 0.07%
2025-04-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1200 1.1200 1.1197 1.1197 0.0003 0.03%
2025-04-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1197 1.1197 1.1193 1.1193 0.0004 0.04%
2025-04-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1193 1.1193 1.1197 1.1197 -0.0004 -0.04%
2025-04-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2025-04-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1196 1.1196 1.1189 1.1189 0.0007 0.06%
2025-04-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1189 1.1189 1.1188 1.1188 0.0001 0.01%
2025-04-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1188 1.1188 1.1187 1.1187 0.0001 0.01%
2025-04-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1187 1.1187 1.1188 1.1188 -0.0001 -0.01%
2025-04-16 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1188 1.1188 1.1191 1.1191 -0.0003 -0.03%
2025-04-15 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1191 1.1191 1.1186 1.1186 0.0005 0.04%
2025-04-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1186 1.1186 1.1167 1.1167 0.0019 0.17%
2025-04-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1167 1.1167 1.1160 1.1160 0.0007 0.06%
2025-04-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1160 1.1160 1.1144 1.1144 0.0016 0.14%
2025-04-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1144 1.1144 1.1140 1.1140 0.0004 0.04%
2025-04-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1140 1.1140 1.1139 1.1139 0.0001 0.01%
2025-04-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1139 1.1139 1.1168 1.1168 -0.0029 -0.26%
2025-04-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1168 1.1168 1.1106 1.1106 0.0062 0.56%
2025-04-02 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1106 1.1106 1.1089 1.1089 0.0017 0.15%
2025-04-01 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2025-03-31 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1087 1.1087 1.1092 1.1092 -0.0005 -0.05%
2025-03-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1092 1.1092 1.1094 1.1094 -0.0002 -0.02%
2025-03-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1094 1.1094 1.1087 1.1087 0.0007 0.06%
2025-03-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1087 1.1087 1.1079 1.1079 0.0008 0.07%
2025-03-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1079 1.1079 1.1072 1.1072 0.0007 0.06%
2025-03-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1072 1.1072 1.1060 1.1060 0.0012 0.11%
2025-03-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1060 1.1060 1.1074 1.1074 -0.0014 -0.13%
2025-03-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1074 1.1074 1.1065 1.1065 0.0009 0.08%
2025-03-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1065 1.1065 1.1045 1.1045 0.0020 0.18%
2025-03-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1045 1.1045 1.1029 1.1029 0.0016 0.15%
2025-03-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1029 1.1029 1.1036 1.1036 -0.0007 -0.06%
2025-03-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1036 1.1036 1.0994 1.0994 0.0042 0.38%
2025-03-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0994 1.0994 1.0983 1.0983 0.0011 0.10%
2025-03-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-03-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0982 1.0982 1.0981 1.0981 0.0001 0.01%
2025-03-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0981 1.0981 1.0991 1.0991 -0.0010 -0.09%
2025-03-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0991 1.0991 1.1010 1.1010 -0.0019 -0.17%
2025-03-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1010 1.1010 1.1004 1.1004 0.0006 0.05%
2025-03-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1004 1.1004 1.0990 1.0990 0.0014 0.13%
2025-03-04 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0990 1.0990 1.0993 1.0993 -0.0003 -0.03%
2025-03-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0993 1.0993 1.0981 1.0981 0.0012 0.11%
2025-02-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2025-02-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2025-02-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0979 1.0979 1.0951 1.0951 0.0028 0.26%
2025-02-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0951 1.0951 1.0960 1.0960 -0.0009 -0.08%
2025-02-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0960 1.0960 1.0981 1.0981 -0.0021 -0.19%
2025-02-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0981 1.0981 1.0980 1.0980 0.0001 0.01%
2025-02-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0980 1.0980 1.1003 1.1003 -0.0023 -0.21%
2025-02-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1003 1.1003 1.0988 1.0988 0.0015 0.14%
2025-02-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0988 1.0988 1.0996 1.0996 -0.0008 -0.07%
2025-02-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0996 1.0996 1.1010 1.1010 -0.0014 -0.13%
2025-02-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2025-02-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2025-02-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1005 1.1005 1.0993 1.0993 0.0012 0.11%
2025-02-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0993 1.0993 1.0995 1.0995 -0.0002 -0.02%
2025-02-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0995 1.0995 1.1003 1.1003 -0.0008 -0.07%
2025-02-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1003 1.1003 1.0995 1.0995 0.0008 0.07%
2025-02-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0995 1.0995 1.0978 1.0978 0.0017 0.15%
2025-02-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0978 1.0978 1.0967 1.0967 0.0011 0.10%
2025-01-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0967 1.0967 1.0944 1.0944 0.0023 0.21%
2025-01-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0945 1.0945 1.0951 1.0951 -0.0006 -0.05%
2025-01-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0938 1.0938 1.0894 1.0894 0.0044 0.40%
2025-01-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0894 1.0894 1.0907 1.0907 -0.0013 -0.12%
2025-01-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0907 1.0907 1.0925 1.0925 -0.0018 -0.16%
2025-01-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0925 1.0925 1.0932 1.0932 -0.0007 -0.06%
2025-01-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0932 1.0932 1.0940 1.0940 -0.0008 -0.07%
2025-01-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0940 1.0940 1.0964 1.0964 -0.0024 -0.22%
2025-01-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0964 1.0964 1.0975 1.0975 -0.0011 -0.10%
2025-01-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2025-01-02 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0976 1.0976 1.0985 1.0985 -0.0009 -0.08%
2024-12-31 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0985 1.0985 1.0972 1.0972 0.0013 0.12%
2024-12-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0953 1.0953 1.0949 1.0949 0.0004 0.04%
2024-12-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0949 1.0949 1.0963 1.0963 -0.0014 -0.13%
2024-12-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0963 1.0963 1.0937 1.0937 0.0026 0.24%
2024-12-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0937 1.0937 1.0929 1.0929 0.0008 0.07%
2024-12-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0929 1.0929 1.0915 1.0915 0.0014 0.13%
2024-12-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0915 1.0915 1.0920 1.0920 -0.0005 -0.05%
2024-12-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0920 1.0920 1.0912 1.0912 0.0008 0.07%
2024-12-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0912 1.0912 1.0923 1.0923 -0.0011 -0.10%
2024-12-16 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0923 1.0923 1.0934 1.0934 -0.0011 -0.10%
2024-12-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0934 1.0934 1.0972 1.0972 -0.0038 -0.35%
2024-12-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0972 1.0972 1.0926 1.0926 0.0046 0.42%
2024-12-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0926 1.0926 1.0918 1.0918 0.0008 0.07%
2024-12-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0918 1.0918 1.0886 1.0886 0.0032 0.29%
2024-12-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0886 1.0886 1.0858 1.0858 0.0028 0.26%
2024-12-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0858 1.0858 1.0826 1.0826 0.0032 0.30%
2024-12-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0826 1.0826 1.0836 1.0836 -0.0010 -0.09%
2024-12-04 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0836 1.0836 1.0824 1.0824 0.0012 0.11%
2024-12-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0824 1.0824 1.0810 1.0810 0.0014 0.13%
2024-12-02 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0810 1.0810 1.0777 1.0777 0.0033 0.31%
2024-11-29 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0777 1.0777 1.0749 1.0749 0.0028 0.26%
2024-11-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0749 1.0749 1.0763 1.0763 -0.0014 -0.13%
2024-11-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0763 1.0763 1.0724 1.0724 0.0039 0.36%
2024-11-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0724 1.0724 1.0728 1.0728 -0.0004 -0.04%
2024-11-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0728 1.0728 1.0716 1.0716 0.0012 0.11%
2024-11-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0716 1.0716 1.0768 1.0768 -0.0052 -0.48%
2024-11-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0768 1.0768 1.0762 1.0762 0.0006 0.06%
2024-11-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0762 1.0762 1.0752 1.0752 0.0010 0.09%
2024-11-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0752 1.0752 1.0736 1.0736 0.0016 0.15%
2024-11-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0736 1.0736 1.0746 1.0746 -0.0010 -0.09%
2024-11-15 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0746 1.0746 1.0772 1.0772 -0.0026 -0.24%
2024-11-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0772 1.0772 1.0810 1.0810 -0.0038 -0.35%
2024-11-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2024-11-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0807 1.0807 1.0832 1.0832 -0.0025 -0.23%
2024-11-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0832 1.0832 1.0838 1.0838 -0.0006 -0.06%
2024-11-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0838 1.0838 1.0867 1.0867 -0.0029 -0.27%
2024-11-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0867 1.0867 1.0803 1.0803 0.0064 0.59%
2024-11-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0803 1.0803 1.0837 1.0837 -0.0034 -0.31%
2024-11-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0837 1.0837 1.0790 1.0790 0.0047 0.44%
2024-11-04 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0790 1.0790 1.0772 1.0772 0.0018 0.17%
2024-11-01 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0772 1.0772 1.0723 1.0723 0.0049 0.46%
2024-10-31 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0723 1.0723 1.0731 1.0731 -0.0008 -0.07%
2024-10-30 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0731 1.0731 1.0746 1.0746 -0.0015 -0.14%
2024-10-29 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0746 1.0746 1.0763 1.0763 -0.0017 -0.16%
2024-10-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0763 1.0763 1.0756 1.0756 0.0007 0.07%
2024-10-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0756 1.0756 1.0750 1.0750 0.0006 0.06%
2024-10-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0750 1.0750 1.0781 1.0781 -0.0031 -0.29%
2024-10-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-10-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0781 1.0781 1.0768 1.0768 0.0013 0.12%
2024-10-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0768 1.0768 1.0779 1.0779 -0.0011 -0.10%
2024-10-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0779 1.0779 1.0722 1.0722 0.0057 0.53%
2024-10-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0722 1.0722 1.0750 1.0750 -0.0028 -0.26%
2024-10-16 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0750 1.0750 1.0743 1.0743 0.0007 0.07%
2024-10-15 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0743 1.0743 1.0808 1.0808 -0.0065 -0.60%
2024-10-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0808 1.0808 1.0756 1.0756 0.0052 0.48%
2024-10-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0756 1.0756 1.0782 1.0782 -0.0026 -0.24%
2024-10-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0782 1.0782 1.0700 1.0700 0.0082 0.77%
2024-10-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0700 1.0700 1.0851 1.0851 -0.0151 -1.39%
2024-10-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0851 1.0851 1.0799 1.0799 0.0052 0.48%
2024-09-30 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0799 1.0799 1.0704 1.0704 0.0095 0.89%
2024-09-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0704 1.0704 1.0678 1.0678 0.0026 0.24%
2024-09-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0678 1.0678 1.0620 1.0620 0.0058 0.55%
2024-09-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0620 1.0620 1.0595 1.0595 0.0025 0.24%
2024-09-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0595 1.0595 1.0513 1.0513 0.0082 0.78%
2024-09-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0513 1.0513 1.0504 1.0504 0.0009 0.09%
2024-09-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0504 1.0504 1.0514 1.0514 -0.0010 -0.10%
2024-09-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0514 1.0514 1.0502 1.0502 0.0012 0.11%
2024-09-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0502 1.0502 1.0470 1.0470 0.0032 0.31%
2024-09-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0470 1.0470 1.0463 1.0463 0.0007 0.07%
2024-09-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2024-09-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0467 1.0467 1.0463 1.0463 0.0004 0.04%
2024-09-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2024-09-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0465 1.0465 1.0504 1.0504 -0.0039 -0.37%
2024-09-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0504 1.0504 1.0515 1.0515 -0.0011 -0.10%
2024-09-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0515 1.0515 1.0499 1.0499 0.0016 0.15%
2024-09-04 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0499 1.0499 1.0532 1.0532 -0.0033 -0.31%
2024-09-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0532 1.0532 1.0516 1.0516 0.0016 0.15%
2024-09-02 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0516 1.0516 1.0533 1.0533 -0.0017 -0.16%
2024-08-30 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0533 1.0533 1.0502 1.0502 0.0031 0.30%
2024-08-29 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0502 1.0502 1.0491 1.0491 0.0011 0.10%
2024-08-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0491 1.0491 1.0497 1.0497 -0.0006 -0.06%
2024-08-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0497 1.0497 1.0506 1.0506 -0.0009 -0.09%
2024-08-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0506 1.0506 1.0491 1.0491 0.0015 0.14%
2024-08-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0491 1.0491 1.0484 1.0484 0.0007 0.07%
2024-08-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0484 1.0484 1.0472 1.0472 0.0012 0.11%
2024-08-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0472 1.0472 1.0478 1.0478 -0.0006 -0.06%
2024-08-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0478 1.0478 1.0505 1.0505 -0.0027 -0.26%
2024-08-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0505 1.0505 1.0498 1.0498 0.0007 0.07%
2024-08-16 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0498 1.0498 1.0504 1.0504 -0.0006 -0.06%
2024-08-15 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0504 1.0504 1.0512 1.0512 -0.0008 -0.08%
2024-08-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0512 1.0512 1.0519 1.0519 -0.0007 -0.07%
2024-08-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0519 1.0519 1.0500 1.0500 0.0019 0.18%
2024-08-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0500 1.0500 1.0529 1.0529 -0.0029 -0.28%
2024-08-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0529 1.0529 1.0539 1.0539 -0.0010 -0.09%
2024-08-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2024-08-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0534 1.0534 1.0508 1.0508 0.0026 0.25%
2024-08-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0508 1.0508 1.0527 1.0527 -0.0019 -0.18%
2024-08-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0527 1.0527 1.0554 1.0554 -0.0027 -0.26%
2024-08-02 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0554 1.0554 1.0574 1.0574 -0.0020 -0.19%
2024-07-31 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0565 1.0565 1.0510 1.0510 0.0055 0.52%
2024-07-30 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0510 1.0510 1.0538 1.0538 -0.0028 -0.27%
2024-07-29 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0538 1.0538 1.0525 1.0525 0.0013 0.12%
2024-07-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0525 1.0525 1.0492 1.0492 0.0033 0.31%
2024-07-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0492 1.0492 1.0518 1.0518 -0.0026 -0.25%
2024-07-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0518 1.0518 1.0536 1.0536 -0.0018 -0.17%
2024-07-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0536 1.0536 1.0590 1.0590 -0.0054 -0.51%
2024-07-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0590 1.0590 1.0586 1.0586 0.0004 0.04%
2024-07-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0586 1.0586 1.0605 1.0605 -0.0019 -0.18%
2024-07-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0605 1.0605 1.0588 1.0588 0.0017 0.16%
2024-07-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0588 1.0588 1.0632 1.0632 -0.0044 -0.41%
2024-07-16 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0632 1.0632 1.0644 1.0644 -0.0012 -0.11%
2024-07-15 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0644 1.0644 1.0658 1.0658 -0.0014 -0.13%
2024-07-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0658 1.0658 1.0643 1.0643 0.0015 0.14%
2024-07-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0643 1.0643 1.0606 1.0606 0.0037 0.35%
2024-07-10 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0606 1.0606 1.0638 1.0638 -0.0032 -0.30%
2024-07-09 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0638 1.0638 1.0627 1.0627 0.0011 0.10%
2024-07-08 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0627 1.0627 1.0662 1.0662 -0.0035 -0.33%
2024-07-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0662 1.0662 1.0674 1.0674 -0.0012 -0.11%
2024-07-04 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0674 1.0674 1.0683 1.0683 -0.0009 -0.08%
2024-07-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0683 1.0683 1.0676 1.0676 0.0007 0.07%
2024-07-02 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0676 1.0676 1.0656 1.0656 0.0020 0.19%
2024-07-01 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0656 1.0656 1.0664 1.0664 -0.0008 -0.08%
2024-06-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0664 1.0664 1.0639 1.0639 0.0025 0.23%
2024-06-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0639 1.0639 1.0674 1.0674 -0.0035 -0.33%
2024-06-26 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0674 1.0674 1.0661 1.0661 0.0013 0.12%
2024-06-25 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0661 1.0661 1.0643 1.0643 0.0018 0.17%
2024-06-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0643 1.0643 1.0663 1.0663 -0.0020 -0.19%
2024-06-21 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0663 1.0663 1.0723 1.0723 -0.0060 -0.56%
2024-06-20 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0723 1.0723 1.0718 1.0718 0.0005 0.05%
2024-06-19 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0718 1.0718 1.0689 1.0689 0.0029 0.27%
2024-06-18 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2024-06-17 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0685 1.0685 1.0699 1.0699 -0.0014 -0.13%
2024-06-14 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-06-13 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0696 1.0696 1.0692 1.0692 0.0004 0.04%
2024-06-12 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0692 1.0692 1.0678 1.0678 0.0014 0.13%
2024-06-11 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0678 1.0678 1.0704 1.0704 -0.0026 -0.24%
2024-06-07 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0704 1.0704 1.0717 1.0717 -0.0013 -0.12%
2024-06-06 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0717 1.0717 1.0688 1.0688 0.0029 0.27%
2024-06-05 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0688 1.0688 1.0713 1.0713 -0.0025 -0.23%
2024-06-04 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0713 1.0713 1.0686 1.0686 0.0027 0.25%
2024-06-03 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0686 1.0686 1.0677 1.0677 0.0009 0.08%
2024-05-31 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0677 1.0677 1.0680 1.0680 -0.0003 -0.03%
2024-05-30 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0680 1.0680 1.0716 1.0716 -0.0036 -0.34%
2024-05-29 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0716 1.0716 1.0712 1.0712 0.0004 0.04%
2024-05-28 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0712 1.0712 1.0702 1.0702 0.0010 0.09%
2024-05-27 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0702 1.0702 1.0661 1.0661 0.0041 0.38%
2024-05-24 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0661 1.0661 1.0665 1.0665 -0.0004 -0.04%
2024-05-23 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0665 1.0665 1.0689 1.0689 -0.0024 -0.22%
2024-05-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.0689 1.0689 1.0699 1.0699 -0.0010 -0.09%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%