汇添富鑫享添利六个月持有混合A基金净值查询(012951)
今天最新净值
1.1703
-0.0009 -0.08%
2026-09-16
盘中实时估值(仅供参考)
1.1737
0.0000 0.0027%
2026-03-24 15:39:58
- 累计净值：1.1703
- 成立日期：2021-07-21
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8426亿
- 最近资产：110.06亿元
- 基金公司：汇添富基金
- 基金经理：吴江宏 陈思行
近一月,汇添富鑫享添利六个月持有混合A(012951)基金累计收益率-0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1717 |
1.1717 |
1.1703 |
1.1703 |
0.0014 |
0.12% |
| 2026-09-15 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1703 |
1.1703 |
1.1712 |
1.1712 |
-0.0009 |
-0.08% |
| 2026-09-14 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1712 |
1.1712 |
1.1724 |
1.1724 |
-0.0012 |
-0.10% |
| 2026-09-11 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1724 |
1.1724 |
1.1734 |
1.1734 |
-0.0010 |
-0.09% |
| 2026-09-10 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1734 |
1.1734 |
1.1745 |
1.1745 |
-0.0011 |
-0.09% |
| 2026-09-09 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1745 |
1.1745 |
1.1738 |
1.1738 |
0.0007 |
0.06% |
| 2026-09-08 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1738 |
1.1738 |
1.1733 |
1.1733 |
0.0005 |
0.04% |
| 2026-09-07 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1733 |
1.1733 |
1.1725 |
1.1725 |
0.0008 |
0.07% |
| 2026-09-04 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-09-03 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1723 |
1.1723 |
1.1718 |
1.1718 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1718 |
1.1718 |
1.1731 |
1.1731 |
-0.0013 |
-0.11% |
| 2026-09-01 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1731 |
1.1731 |
1.1738 |
1.1738 |
-0.0007 |
-0.06% |
| 2026-08-31 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1738 |
1.1738 |
1.1745 |
1.1745 |
-0.0007 |
-0.06% |
| 2026-08-28 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1745 |
1.1745 |
1.1740 |
1.1740 |
0.0005 |
0.04% |
| 2026-08-27 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2026-08-26 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1735 |
1.1735 |
1.1730 |
1.1730 |
0.0005 |
0.04% |
| 2026-08-25 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1730 |
1.1730 |
1.1738 |
1.1738 |
-0.0008 |
-0.07% |
| 2026-08-24 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1738 |
1.1738 |
1.1759 |
1.1759 |
-0.0021 |
-0.18% |
| 2026-08-21 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1759 |
1.1759 |
1.1740 |
1.1740 |
0.0019 |
0.16% |
| 2026-08-20 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1740 |
1.1740 |
1.1728 |
1.1728 |
0.0012 |
0.10% |
| 2026-08-19 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1728 |
1.1728 |
1.1752 |
1.1752 |
-0.0024 |
-0.20% |
| 2026-08-18 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1752 |
1.1752 |
1.1751 |
1.1751 |
0.0001 |
0.01% |
| 2026-08-17 |
012951 |
汇添富鑫享添利六个月持有混合A |
1.1751 |
1.1751 |
1.1729 |
1.1729 |
0.0022 |
0.19% |
