|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.1752 | 1.1752 | 0.00% | 0.01% | 0.47% | -- | 6.57% | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1741 | 1.1741 | 0.00% | 0.25% | -- | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1751 | 1.1751 | 0.00% | 0.31% | -- | 0.70% | -- | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1712 | 1.1712 | -0.03% | 0.05% | -- | 0.37% | -- | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1715 | 1.1715 | 0.12% | 0.10% | -- | 0.39% | 5.51% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1701 | 1.1701 | -0.13% | -0.03% | -- | -- | -- | -- | 14.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1716 | 1.1716 | 0.00% | -- | -- | 0.77% | 5.70% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1706 | 1.1706 | 0.03% | -- | 0.31% | 0.67% | 5.52% | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1703 | 1.1703 | -0.02% | -- | -- | 0.76% | 5.75% | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1705 | 1.1705 | 0.00% | -- | -- | 0.74% | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1687 | 1.1687 | 0.00% | -0.03% | -- | -- | 5.79% | -- | 14.83% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1699 | 1.1699 | 0.00% | -- | -- | 0.95% | 6.49% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1691 | 1.1691 | 0.00% | 0.15% | -- | 1.17% | 6.63% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1691 | 1.1691 | -0.05% | -- | 0.02% | -- | 6.76% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1697 | 1.1697 | 0.00% | -- | -- | -- | 6.95% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1674 | 1.1674 | 0.00% | -- | -- | -- | 7.21% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1670 | 1.1670 | 0.00% | -- | -- | 1.34% | 7.65% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1691 | 1.1691 | 0.00% | -- | 0.51% | 1.69% | 7.49% | -- | 15.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1710 | 1.1710 | -0.19% | -- | -- | 1.73% | 7.46% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1732 | 1.1732 | 0.00% | 0.32% | -- | 1.87% | 7.29% | -- | 15.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1702 | 1.1702 | 0.00% | -- | -- | 1.79% | 6.80% | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1694 | 1.1694 | 0.00% | -- | 0.21% | 1.77% | 7.02% | -- | 15.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1689 | 1.1689 | 0.00% | -- | 0.17% | 1.90% | 7.28% | -- | 15.88% | -- | -- | | 2025-10-29 | 1.1689 | 1.1689 | 0.00% | 0.32% | -- | -- | 7.54% | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1660 | 1.1660 | 0.07% | -- | 0.39% | -- | 6.94% | -- | 14.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1652 | 1.1652 | 0.00% | -- | 0.28% | -- | 6.87% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1632 | 1.1632 | 0.00% | -- | 0.02% | 1.34% | 7.27% | -- | 13.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1669 | 1.1669 | 0.00% | 0.46% | -- | 2.11% | 6.87% | -- | 14.23% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1626 | 1.1626 | -0.10% | 0.09% | -- | -- | 7.69% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1638 | 1.1638 | 0.09% | 0.23% | 0.82% | 1.82% | 8.38% | -- | 13.46% | -- | -- | | 2025-09-24 | 1.1628 | 1.1628 | 0.11% | -0.02% | 0.97% | -- | 8.55% | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1615 | 1.1615 | -0.03% | 0.03% | 0.86% | 1.69% | 9.28% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1619 | 1.1619 | 0.03% | -- | 0.89% | -- | 9.41% | -- | 13.12% | -- | -- | | 2025-09-19 | 1.1615 | 1.1615 | 0.03% | -- | 1.03% | -- | 9.27% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1611 | 1.1611 | -0.16% | 0.12% | 0.98% | 1.63% | 9.36% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1630 | 1.1630 | 0.16% | -- | 1.02% | -- | 9.87% | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1612 | 1.1612 | 0.00% | 0.19% | 0.86% | -- | 9.70% | -- | 12.95% | -- | -- | | 2025-09-11 | 1.1597 | 1.1597 | 0.00% | 0.35% | 0.88% | 1.59% | 9.60% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1590 | 1.1590 | 0.01% | -- | 0.79% | 1.61% | -- | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1589 | 1.1589 | 0.00% | -- | 0.78% | 1.67% | 9.14% | -- | 12.68% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1556 | 1.1556 | 0.00% | -- | -- | -- | 8.88% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1543 | 1.1543 | 0.23% | 0.39% | -- | 1.30% | 8.84% | -- | 11.92% | -- | -- | | 2025-08-22 | 1.1516 | 1.1516 | 0.05% | 0.03% | -- | 1.05% | 8.67% | -- | 11.51% | -- | -- | | 2025-08-21 | 1.1510 | 1.1510 | 0.03% | -0.01% | -- | -- | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1506 | 1.1506 | 0.08% | -0.10% | -- | 0.98% | 8.64% | -- | 11.60% | -- | -- | | 2025-08-19 | 1.1497 | 1.1497 | -0.01% | 0.00% | -- | 0.98% | -- | -- | 11.51% | -- | -- | | 2025-08-18 | 1.1498 | 1.1498 | -0.13% | 0.02% | -- | 0.99% | 8.37% | -- | 11.37% | -- | -- | | 2025-08-15 | 1.1513 | 1.1513 | 0.02% | 0.12% | 0.37% | 1.04% | 8.45% | -- | 11.67% | -- | -- | | 2025-08-14 | 1.1511 | 1.1511 | -0.05% | -- | 0.52% | 0.99% | -- | -- | 11.79% | -- | -- | | 2025-08-13 | 1.1517 | 1.1517 | 0.17% | 0.23% | 0.60% | 1.13% | 8.32% | -- | 11.85% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1497 | 1.1497 | 0.01% | 0.10% | 0.43% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1496 | 1.1496 | -0.03% | -- | 0.42% | 0.97% | 8.03% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1499 | 1.1499 | 0.00% | 0.24% | -- | 1.05% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1491 | 1.1491 | 0.04% | -- | 0.28% | 1.05% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1486 | 1.1486 | 0.00% | -- | 0.24% | 1.12% | 7.96% | -- | 11.72% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1471 | 1.1471 | -0.03% | -- | -- | 0.99% | 7.35% | -- | 11.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1475 | 1.1475 | 0.00% | -- | 0.41% | 1.02% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1478 | 1.1478 | 0.08% | 0.25% | -- | -- | 7.29% | -- | 11.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1469 | 1.1469 | -0.02% | 0.17% | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1471 | 1.1471 | 0.17% | -- | -- | -- | 6.66% | -- | 11.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1452 | 1.1452 | 0.03% | -0.03% | -- | -- | 6.34% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1448 | 1.1448 | -0.01% | -0.10% | 0.28% | -- | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1449 | 1.1449 | 0.00% | -- | 0.37% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1449 | 1.1449 | 0.00% | 0.02% | 0.38% | -- | 6.51% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1456 | 1.1456 | -0.03% | 0.25% | 0.50% | 1.53% | 6.36% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1459 | 1.1459 | 0.00% | 0.23% | -- | 1.30% | -- | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1447 | 1.1447 | 0.00% | 0.15% | -- | 1.75% | 6.13% | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1428 | 1.1428 | -0.04% | 0.05% | -- | -- | -- | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1433 | 1.1433 | 0.00% | -- | -- | -- | 6.37% | -- | 10.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1430 | 1.1430 | 0.00% | 0.04% | 0.31% | -- | 6.13% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1422 | 1.1422 | 0.00% | -- | 0.24% | 1.96% | -- | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1425 | 1.1425 | 0.00% | 0.08% | 0.35% | -- | 5.82% | -- | 11.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1412 | 1.1412 | -0.04% | 0.18% | -- | -- | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1416 | 1.1416 | 0.08% | -- | 0.26% | 2.65% | 5.84% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1407 | 1.1407 | 0.01% | 0.21% | 0.18% | 2.58% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1406 | 1.1406 | 0.06% | -- | 0.18% | 2.48% | -- | -- | 12.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1399 | 1.1399 | 0.07% | -- | 0.24% | -- | 5.31% | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1391 | 1.1391 | 0.00% | -- | 0.28% | 2.23% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1383 | 1.1383 | 0.00% | -- | 0.21% | -- | -- | -- | 12.45% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1390 | 1.1390 | -0.04% | 0.04% | 0.41% | -- | 5.79% | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1395 | 1.1395 | -0.01% | 0.09% | -- | -- | 5.80% | -- | 13.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1396 | 1.1396 | 0.00% | 0.02% | 0.47% | -- | 5.57% | -- | 12.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1394 | 1.1394 | 0.08% | 0.05% | 0.52% | 2.49% | 5.09% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1385 | 1.1385 | 0.00% | -- | 0.44% | -- | -- | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1385 | 1.1385 | -0.08% | -0.01% | -- | 2.14% | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1394 | 1.1394 | -0.04% | 0.12% | -- | 2.22% | 5.57% | -- | 13.43% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1398 | 1.1398 | 0.09% | -- | -- | 2.25% | -- | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1388 | 1.1388 | 0.00% | 0.14% | -- | 2.19% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1386 | 1.1386 | 0.05% | 0.24% | -- | -- | 5.62% | -- | 13.91% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1380 | 1.1380 | 0.00% | 0.18% | -- | -- | 5.95% | -- | 13.90% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1372 | 1.1372 | 0.11% | 0.14% | 0.53% | 2.16% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1359 | 1.1359 | 0.03% | -- | -- | -- | 6.40% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1356 | 1.1356 | 0.07% | 0.11% | -- | -- | 6.68% | -- | 13.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1348 | 1.1348 | 0.04% | 0.11% | -- | -- | 6.36% | -- | 13.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1344 | 1.1344 | 0.03% | 0.08% | -- | -- | 6.88% | -- | 14.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1341 | 1.1341 | 0.00% | -- | 1.13% | -- | 6.90% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1343 | 1.1343 | 0.06% | -- | 1.26% | 2.38% | 7.21% | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1336 | 1.1336 | 0.01% | -- | 1.20% | -- | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | 7.13% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1283 | 1.1283 | -0.26% | -- | 1.37% | -- | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1312 | 1.1312 | 0.55% | -- | -- | 1.84% | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1250 | 1.1250 | 0.16% | -- | 1.18% | -- | 6.65% | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1232 | 1.1232 | 0.00% | -- | 1.02% | -- | 6.88% | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1214 | 1.1214 | 0.11% | -- | 1.05% | 1.08% | 7.28% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1202 | 1.1202 | 0.00% | 0.22% | -- | -- | -- | -- | 12.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1206 | 1.1206 | 0.00% | -- | -- | 1.46% | -- | -- | 12.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1177 | 1.1177 | 0.39% | 0.42% | 0.27% | 1.02% | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1134 | 1.1134 | 0.00% | -- | -0.09% | 0.63% | 6.82% | -- | 11.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1121 | 1.1121 | 0.01% | -- | -0.08% | 0.60% | 6.70% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1120 | 1.1120 | -0.09% | -- | -- | 0.66% | 6.80% | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1130 | 1.1130 | 0.00% | 0.10% | -- | 1.31% | 7.09% | -- | 11.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1143 | 1.1143 | 0.00% | -- | -- | 1.73% | -- | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1119 | 1.1119 | 0.00% | -- | -- | 2.24% | 7.99% | -- | 10.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1119 | 1.1119 | 0.00% | 0.02% | -- | 2.11% | -- | -- | 10.56% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1089 | 1.1089 | -0.08% | -0.33% | -- | 2.17% | 7.44% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1098 | 1.1098 | 0.00% | -- | -- | 2.37% | 7.53% | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1117 | 1.1117 | 0.00% | -0.24% | 0.29% | 2.10% | 8.72% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1126 | 1.1126 | 0.00% | -0.04% | -- | 2.45% | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1147 | 1.1147 | 0.03% | -- | 0.69% | 2.29% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1144 | 1.1144 | 0.00% | 0.11% | 1.06% | 1.91% | -- | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1130 | 1.1130 | 0.00% | -- | 0.82% | 1.58% | -- | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1132 | 1.1132 | 0.00% | -- | -- | 1.88% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1079 | 1.1079 | 0.00% | 0.04% | -- | 1.61% | 10.99% | -- | 8.83% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1085 | 1.1085 | 0.00% | 0.53% | -- | 1.69% | 10.41% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1078 | 1.1078 | 0.03% | -- | -- | 1.90% | 9.50% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1075 | 1.1075 | 0.04% | 0.09% | 0.10% | 1.94% | 9.36% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1071 | 1.1071 | 0.40% | -- | 0.06% | 1.29% | 9.29% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1027 | 1.1027 | -0.11% | -- | -0.33% | 1.38% | 8.85% | -- | 8.66% | 开放申购 | 开放赎回 |
|