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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(012952)

今天最新凈值 1.1249 0.0006 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1236 -0.0013 -0.1148%
  • 累計(jì)凈值：1.1249
  • 成立日期：2021-07-21
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：0.8519億
  • 最近資產(chǎn)：0.48億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳江宏
今年以來(lái)匯添富鑫享添利六個(gè)月持有混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),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2.40%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012952 匯添富鑫享添利六個(gè)月持有混合C 1.1245 1.1245 1.1249 1.1249 -0.0004 -0.04%
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%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%