| 汇添富鑫享添利六个月持有C(012952)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1320 | 1.1320 | 0.08% | | 2025-07-16 | 1.1311 | 1.1311 | -0.03% | | 2025-07-15 | 1.1314 | 1.1314 | 0.17% | | 2025-07-14 | 1.1295 | 1.1295 | 0.04% | | 2025-07-11 | 1.1291 | 1.1291 | -0.01% | | 2025-07-10 | 1.1292 | 1.1292 | -0.01% | | 2025-07-09 | 1.1293 | 1.1293 | -- | | 2025-07-07 | 1.1300 | 1.1300 | -0.03% | | 2025-07-04 | 1.1303 | 1.1303 | -- | | 2025-07-02 | 1.1292 | 1.1292 | -- | | 2025-06-30 | 1.1273 | 1.1273 | -0.04% | | 2025-06-27 | 1.1278 | 1.1278 | 0.02% | | 2025-06-26 | 1.1276 | 1.1276 | 0.01% | | 2025-06-25 | 1.1275 | 1.1275 | -- | | 2025-06-23 | 1.1268 | 1.1268 | -- | | 2025-06-18 | 1.1271 | 1.1271 | -- | | 2025-06-12 | 1.1259 | 1.1259 | -0.04% | | 2025-06-11 | 1.1263 | 1.1263 | 0.08% | | 2025-06-10 | 1.1254 | 1.1254 | 0.00% | | 2025-06-09 | 1.1254 | 1.1254 | 0.06% | | 2025-06-06 | 1.1247 | 1.1247 | 0.07% | | 2025-06-05 | 1.1239 | 1.1239 | -- | | 2025-06-03 | 1.1231 | 1.1231 | -- | | 2025-05-26 | 1.1239 | 1.1239 | -0.05% | | 2025-05-23 | 1.1245 | 1.1245 | 0.00% | | 2025-05-22 | 1.1245 | 1.1245 | -- | | 2025-05-20 | 1.1243 | 1.1243 | 0.07% | | 2025-05-19 | 1.1235 | 1.1235 | -- | | 2025-05-15 | 1.1244 | 1.1244 | -0.04% | | 2025-05-14 | 1.1248 | 1.1248 | 0.08% | | 2025-05-13 | 1.1239 | 1.1239 | -- | | 2025-05-09 | 1.1237 | 1.1237 | -- | | 2025-05-06 | 1.1223 | 1.1223 | 0.11% | | 2025-04-30 | 1.1211 | 1.1211 | 0.03% | | 2025-04-29 | 1.1208 | 1.1208 | 0.07% | | 2025-04-28 | 1.1200 | 1.1200 | 0.03% | | 2025-04-25 | 1.1197 | 1.1197 | 0.04% | | 2025-04-24 | 1.1193 | 1.1193 | -- | | 2025-04-22 | 1.1196 | 1.1196 | 0.06% | | 2025-04-21 | 1.1189 | 1.1189 | -- | | 2025-04-16 | 1.1188 | 1.1188 | -- | | 2025-04-07 | 1.1139 | 1.1139 | -0.26% | | 2025-04-03 | 1.1168 | 1.1168 | -- | | 2025-04-01 | 1.1089 | 1.1089 | -- | | 2025-03-28 | 1.1092 | 1.1092 | -- | | 2025-03-24 | 1.1072 | 1.1072 | 0.11% | | 2025-03-21 | 1.1060 | 1.1060 | -- | | 2025-03-19 | 1.1065 | 1.1065 | -- | | 2025-03-17 | 1.1029 | 1.1029 | -0.06% | | 2025-03-14 | 1.1036 | 1.1036 | 0.38% | | 2025-03-13 | 1.0994 | 1.0994 | 0.10% | | 2025-03-12 | 1.0983 | 1.0983 | 0.01% | | 2025-03-11 | 1.0982 | 1.0982 | 0.01% | | 2025-03-10 | 1.0981 | 1.0981 | -0.09% | | 2025-03-07 | 1.0991 | 1.0991 | -- | | 2025-03-05 | 1.1004 | 1.1004 | -- | | 2025-02-27 | 1.0981 | 1.0981 | -- | | 2025-02-25 | 1.0951 | 1.0951 | -0.08% | | 2025-02-24 | 1.0960 | 1.0960 | -- | | 2025-02-20 | 1.0980 | 1.0980 | -- | | 2025-02-18 | 1.0988 | 1.0988 | -- | | 2025-02-14 | 1.1010 | 1.1010 | 0.03% | | 2025-02-13 | 1.1007 | 1.1007 | -- | | 2025-02-11 | 1.0993 | 1.0993 | -- | | 2025-02-06 | 1.0995 | 1.0995 | -- | | 2025-01-22 | 1.0945 | 1.0945 | -- | | 2025-01-20 | 1.0951 | 1.0951 | -- | | 2025-01-16 | 1.0944 | 1.0944 | 0.02% | | 2025-01-15 | 1.0942 | 1.0942 | 0.04% | | 2025-01-14 | 1.0938 | 1.0938 | 0.40% | | 2025-01-13 | 1.0894 | 1.0894 | -0.12% | | 2025-01-10 | 1.0907 | 1.0907 | -- | | 2025-01-08 | 1.0932 | 1.0932 | -- | | 2025-01-03 | 1.0975 | 1.0975 | -- | | 2024-12-26 | 1.0953 | 1.0953 | -- | | 2024-12-24 | 1.0963 | 1.0963 | 0.24% | | 2024-12-23 | 1.0937 | 1.0937 | -- | | 2024-12-19 | 1.0915 | 1.0915 | -0.05% | | 2024-12-18 | 1.0920 | 1.0920 | 0.07% | | 2024-12-17 | 1.0912 | 1.0912 | -0.10% | | 2024-12-16 | 1.0923 | 1.0923 | -0.10% | | 2024-12-13 | 1.0934 | 1.0934 | -- | | 2024-12-11 | 1.0926 | 1.0926 | 0.07% | | 2024-12-10 | 1.0918 | 1.0918 | 0.29% | | 2024-12-09 | 1.0886 | 1.0886 | 0.26% | | 2024-12-06 | 1.0858 | 1.0858 | 0.30% | | 2024-12-05 | 1.0826 | 1.0826 | -0.09% | | 2024-12-04 | 1.0836 | 1.0836 | 0.11% | | 2024-12-03 | 1.0824 | 1.0824 | 0.13% | | 2024-12-02 | 1.0810 | 1.0810 | 0.31% | | 2024-11-29 | 1.0777 | 1.0777 | 0.26% | | 2024-11-28 | 1.0749 | 1.0749 | -0.13% | | 2024-11-27 | 1.0763 | 1.0763 | 0.36% | | 2024-11-26 | 1.0724 | 1.0724 | -0.04% | | 2024-11-25 | 1.0728 | 1.0728 | 0.11% | | 2024-11-22 | 1.0716 | 1.0716 | -0.48% | | 2024-11-21 | 1.0768 | 1.0768 | 0.06% | | 2024-11-20 | 1.0762 | 1.0762 | 0.09% | | 2024-11-19 | 1.0752 | 1.0752 | 0.15% | | 2024-11-18 | 1.0736 | 1.0736 | -0.09% | | 2024-11-15 | 1.0746 | 1.0746 | -0.24% | | 2024-11-14 | 1.0772 | 1.0772 | -0.35% | | 2024-11-13 | 1.0810 | 1.0810 | 0.03% | | 2024-11-12 | 1.0807 | 1.0807 | -0.23% | | 2024-11-11 | 1.0832 | 1.0832 | -0.06% | | 2024-11-08 | 1.0838 | 1.0838 | -0.27% | | 2024-11-07 | 1.0867 | 1.0867 | 0.59% | | 2024-11-06 | 1.0803 | 1.0803 | -0.31% | | 2024-11-05 | 1.0837 | 1.0837 | 0.44% | | 2024-11-04 | 1.0790 | 1.0790 | 0.17% | | 2024-11-01 | 1.0772 | 1.0772 | 0.46% | | 2024-10-31 | 1.0723 | 1.0723 | -0.07% | | 2024-10-30 | 1.0731 | 1.0731 | -0.14% | | 2024-10-29 | 1.0746 | 1.0746 | -0.16% | | 2024-10-28 | 1.0763 | 1.0763 | 0.07% | | 2024-10-25 | 1.0756 | 1.0756 | 0.06% | | 2024-10-24 | 1.0750 | 1.0750 | -0.29% | | 2024-10-23 | 1.0781 | 1.0781 | 0.00% | | 2024-10-22 | 1.0781 | 1.0781 | 0.12% | | 2024-10-21 | 1.0768 | 1.0768 | -0.10% | | 2024-10-18 | 1.0779 | 1.0779 | 0.53% | | 2024-10-17 | 1.0722 | 1.0722 | -0.26% | | 2024-10-16 | 1.0750 | 1.0750 | 0.07% | | 2024-10-15 | 1.0743 | 1.0743 | -0.60% | | 2024-10-14 | 1.0808 | 1.0808 | 0.48% | | 2024-10-11 | 1.0756 | 1.0756 | -0.24% | | 2024-10-10 | 1.0782 | 1.0782 | 0.77% | | 2024-10-09 | 1.0700 | 1.0700 | -1.39% | | 2024-10-08 | 1.0851 | 1.0851 | 0.48% | | 2024-09-30 | 1.0799 | 1.0799 | 0.89% | | 2024-09-27 | 1.0704 | 1.0704 | 0.24% | | 2024-09-26 | 1.0678 | 1.0678 | 0.55% | | 2024-09-25 | 1.0620 | 1.0620 | -- | | 2024-09-23 | 1.0513 | 1.0513 | 0.09% | | 2024-09-20 | 1.0504 | 1.0504 | -0.10% | | 2024-09-19 | 1.0514 | 1.0514 | 0.11% | | 2024-09-18 | 1.0502 | 1.0502 | 0.31% | | 2024-09-13 | 1.0470 | 1.0470 | -- | | 2024-09-11 | 1.0467 | 1.0467 | -- | | 2024-09-06 | 1.0504 | 1.0504 | -0.10% | | 2024-09-05 | 1.0515 | 1.0515 | 0.15% | | 2024-09-04 | 1.0499 | 1.0499 | -0.31% | | 2024-09-03 | 1.0532 | 1.0532 | -- | | 2024-08-30 | 1.0533 | 1.0533 | -- | | 2024-08-27 | 1.0497 | 1.0497 | -0.09% | | 2024-08-26 | 1.0506 | 1.0506 | 0.14% | | 2024-08-23 | 1.0491 | 1.0491 | 0.07% | | 2024-08-22 | 1.0484 | 1.0484 | -- | | 2024-08-20 | 1.0478 | 1.0478 | -- | | 2024-08-16 | 1.0498 | 1.0498 | -- | | 2024-08-13 | 1.0519 | 1.0519 | -- | | 2024-08-09 | 1.0529 | 1.0529 | -- | | 2024-08-07 | 1.0534 | 1.0534 | -- | | 2024-08-05 | 1.0527 | 1.0527 | -- | | 2024-08-01 | 1.0574 | 1.0574 | -- | | 2024-07-25 | 1.0492 | 1.0492 | -- | | 2024-07-23 | 1.0536 | 1.0536 | -0.51% | | 2024-07-22 | 1.0590 | 1.0590 | 0.04% | | 2024-07-19 | 1.0586 | 1.0586 | -- |
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