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热搜: 长城品牌优选混合A 易方达科讯混合 工银核心价值混合A 易方达上证50增强A 中邮核心成长混合 汇添富均衡增长混合 华安策略优选混合A 招商中证白酒指数(LOF)A 大成创新成长混合(LOF)A 摩根亚太优势混合(QDII)A 天弘精选混合A 广发聚丰混合A
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汇添富鑫享添利六个月持有混合A基金净值查询(012951)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1717 0.0014 0.12% 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：1.1717
  • 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
近一年汇添富鑫享添利六个月持有混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫享添利六个月持有混合A(012951)基金累计收益率0.90%
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%
2026-08-14 012951 汇添富鑫享添利六个月持有混合A 1.1729 1.1729 1.1715 1.1715 0.0014 0.12%
2026-08-13 012951 汇添富鑫享添利六个月持有混合A 1.1715 1.1715 1.1726 1.1726 -0.0011 -0.09%
2026-08-12 012951 汇添富鑫享添利六个月持有混合A 1.1726 1.1726 1.1719 1.1719 0.0007 0.06%
2026-08-11 012951 汇添富鑫享添利六个月持有混合A 1.1719 1.1719 1.1735 1.1735 -0.0016 -0.14%
2026-08-10 012951 汇添富鑫享添利六个月持有混合A 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-08-07 012951 汇添富鑫享添利六个月持有混合A 1.1734 1.1734 1.1722 1.1722 0.0012 0.10%
2026-08-06 012951 汇添富鑫享添利六个月持有混合A 1.1722 1.1722 1.1726 1.1726 -0.0004 -0.03%
2026-08-05 012951 汇添富鑫享添利六个月持有混合A 1.1726 1.1726 1.1705 1.1705 0.0021 0.18%
2026-08-04 012951 汇添富鑫享添利六个月持有混合A 1.1705 1.1705 1.1685 1.1685 0.0020 0.17%
2026-08-03 012951 汇添富鑫享添利六个月持有混合A 1.1685 1.1685 1.1691 1.1691 -0.0006 -0.05%
2026-07-31 012951 汇添富鑫享添利六个月持有混合A 1.1691 1.1691 1.1682 1.1682 0.0009 0.08%
2026-07-30 012951 汇添富鑫享添利六个月持有混合A 1.1682 1.1682 1.1697 1.1697 -0.0015 -0.13%
2026-07-29 012951 汇添富鑫享添利六个月持有混合A 1.1697 1.1697 1.1687 1.1687 0.0010 0.09%
2026-07-28 012951 汇添富鑫享添利六个月持有混合A 1.1687 1.1687 1.1718 1.1718 -0.0031 -0.26%
2026-07-27 012951 汇添富鑫享添利六个月持有混合A 1.1718 1.1718 1.1703 1.1703 0.0015 0.13%
2026-07-24 012951 汇添富鑫享添利六个月持有混合A 1.1703 1.1703 1.1721 1.1721 -0.0018 -0.15%
2026-07-23 012951 汇添富鑫享添利六个月持有混合A 1.1721 1.1721 1.1715 1.1715 0.0006 0.05%
2026-07-22 012951 汇添富鑫享添利六个月持有混合A 1.1715 1.1715 1.1721 1.1721 -0.0006 -0.05%
2026-07-21 012951 汇添富鑫享添利六个月持有混合A 1.1721 1.1721 1.1675 1.1675 0.0046 0.39%
2026-07-20 012951 汇添富鑫享添利六个月持有混合A 1.1675 1.1675 1.1666 1.1666 0.0009 0.08%
2026-07-17 012951 汇添富鑫享添利六个月持有混合A 1.1666 1.1666 1.1715 1.1715 -0.0049 -0.42%
2026-07-16 012951 汇添富鑫享添利六个月持有混合A 1.1715 1.1715 1.1726 1.1726 -0.0011 -0.09%
2026-07-15 012951 汇添富鑫享添利六个月持有混合A 1.1726 1.1726 1.1734 1.1734 -0.0008 -0.07%
2026-07-14 012951 汇添富鑫享添利六个月持有混合A 1.1734 1.1734 1.1706 1.1706 0.0028 0.24%
2026-07-13 012951 汇添富鑫享添利六个月持有混合A 1.1706 1.1706 1.1717 1.1717 -0.0011 -0.09%
2026-07-10 012951 汇添富鑫享添利六个月持有混合A 1.1717 1.1717 1.1743 1.1743 -0.0026 -0.22%
2026-07-09 012951 汇添富鑫享添利六个月持有混合A 1.1743 1.1743 1.1726 1.1726 0.0017 0.14%
2026-07-08 012951 汇添富鑫享添利六个月持有混合A 1.1726 1.1726 1.1729 1.1729 -0.0003 -0.03%
2026-07-07 012951 汇添富鑫享添利六个月持有混合A 1.1729 1.1729 1.1735 1.1735 -0.0006 -0.05%
2026-07-06 012951 汇添富鑫享添利六个月持有混合A 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2026-07-03 012951 汇添富鑫享添利六个月持有混合A 1.1733 1.1733 1.1726 1.1726 0.0007 0.06%
2026-07-02 012951 汇添富鑫享添利六个月持有混合A 1.1726 1.1726 1.1749 1.1749 -0.0023 -0.20%
2026-07-01 012951 汇添富鑫享添利六个月持有混合A 1.1749 1.1749 1.1766 1.1766 -0.0017 -0.14%
2026-06-30 012951 汇添富鑫享添利六个月持有混合A 1.1766 1.1766 1.1757 1.1757 0.0009 0.08%
2026-06-29 012951 汇添富鑫享添利六个月持有混合A 1.1757 1.1757 1.1746 1.1746 0.0011 0.09%
2026-06-26 012951 汇添富鑫享添利六个月持有混合A 1.1746 1.1746 1.1772 1.1772 -0.0026 -0.22%
2026-06-25 012951 汇添富鑫享添利六个月持有混合A 1.1772 1.1772 1.1774 1.1774 -0.0002 -0.02%
2026-06-24 012951 汇添富鑫享添利六个月持有混合A 1.1774 1.1774 1.1765 1.1765 0.0009 0.08%
2026-06-23 012951 汇添富鑫享添利六个月持有混合A 1.1765 1.1765 1.1799 1.1799 -0.0034 -0.29%
2026-06-22 012951 汇添富鑫享添利六个月持有混合A 1.1799 1.1799 1.1790 1.1790 0.0009 0.08%
2026-06-18 012951 汇添富鑫享添利六个月持有混合A 1.1790 1.1790 1.1792 1.1792 -0.0002 -0.02%
2026-06-17 012951 汇添富鑫享添利六个月持有混合A 1.1792 1.1792 1.1784 1.1784 0.0008 0.07%
2026-06-16 012951 汇添富鑫享添利六个月持有混合A 1.1784 1.1784 1.1787 1.1787 -0.0003 -0.03%
2026-06-15 012951 汇添富鑫享添利六个月持有混合A 1.1787 1.1787 1.1752 1.1752 0.0035 0.30%
2026-06-12 012951 汇添富鑫享添利六个月持有混合A 1.1752 1.1752 1.1737 1.1737 0.0015 0.13%
2026-06-11 012951 汇添富鑫享添利六个月持有混合A 1.1737 1.1737 1.1748 1.1748 -0.0011 -0.09%
2026-06-10 012951 汇添富鑫享添利六个月持有混合A 1.1748 1.1748 1.1767 1.1767 -0.0019 -0.16%
2026-06-09 012951 汇添富鑫享添利六个月持有混合A 1.1767 1.1767 1.1755 1.1755 0.0012 0.10%
2026-06-08 012951 汇添富鑫享添利六个月持有混合A 1.1755 1.1755 1.1782 1.1782 -0.0027 -0.23%
2026-06-05 012951 汇添富鑫享添利六个月持有混合A 1.1782 1.1782 1.1815 1.1815 -0.0033 -0.28%
2026-06-04 012951 汇添富鑫享添利六个月持有混合A 1.1815 1.1815 1.1830 1.1830 -0.0015 -0.13%
2026-06-03 012951 汇添富鑫享添利六个月持有混合A 1.1830 1.1830 1.1830 1.1830 0.0000 0.00%
2026-06-02 012951 汇添富鑫享添利六个月持有混合A 1.1830 1.1830 1.1797 1.1797 0.0033 0.28%
2026-06-01 012951 汇添富鑫享添利六个月持有混合A 1.1797 1.1797 1.1801 1.1801 -0.0004 -0.03%
2026-05-29 012951 汇添富鑫享添利六个月持有混合A 1.1801 1.1801 1.1803 1.1803 -0.0002 -0.02%
2026-05-28 012951 汇添富鑫享添利六个月持有混合A 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2026-05-27 012951 汇添富鑫享添利六个月持有混合A 1.1803 1.1803 1.1811 1.1811 -0.0008 -0.07%
2026-05-26 012951 汇添富鑫享添利六个月持有混合A 1.1811 1.1811 1.1803 1.1803 0.0008 0.07%
2026-05-25 012951 汇添富鑫享添利六个月持有混合A 1.1803 1.1803 1.1793 1.1793 0.0010 0.08%
2026-05-22 012951 汇添富鑫享添利六个月持有混合A 1.1793 1.1793 1.1774 1.1774 0.0019 0.16%
2026-05-21 012951 汇添富鑫享添利六个月持有混合A 1.1774 1.1774 1.1789 1.1789 -0.0015 -0.13%
2026-05-20 012951 汇添富鑫享添利六个月持有混合A 1.1789 1.1789 1.1790 1.1790 -0.0001 -0.01%
2026-05-19 012951 汇添富鑫享添利六个月持有混合A 1.1790 1.1790 1.1789 1.1789 0.0001 0.01%
2026-05-18 012951 汇添富鑫享添利六个月持有混合A 1.1789 1.1789 1.1799 1.1799 -0.0010 -0.08%
2026-05-15 012951 汇添富鑫享添利六个月持有混合A 1.1799 1.1799 1.1817 1.1817 -0.0018 -0.15%
2026-05-14 012951 汇添富鑫享添利六个月持有混合A 1.1817 1.1817 1.1838 1.1838 -0.0021 -0.18%
2026-05-13 012951 汇添富鑫享添利六个月持有混合A 1.1838 1.1838 1.1818 1.1818 0.0020 0.17%
2026-05-12 012951 汇添富鑫享添利六个月持有混合A 1.1818 1.1818 1.1813 1.1813 0.0005 0.04%
2026-05-11 012951 汇添富鑫享添利六个月持有混合A 1.1813 1.1813 1.1800 1.1800 0.0013 0.11%
2026-05-08 012951 汇添富鑫享添利六个月持有混合A 1.1800 1.1800 1.1790 1.1790 0.0010 0.08%
2026-04-30 012951 汇添富鑫享添利六个月持有混合A 1.1771 1.1771 1.1787 1.1787 -0.0016 -0.14%
2026-04-29 012951 汇添富鑫享添利六个月持有混合A 1.1787 1.1787 1.1770 1.1770 0.0017 0.14%
2026-04-28 012951 汇添富鑫享添利六个月持有混合A 1.1770 1.1770 1.1782 1.1782 -0.0012 -0.10%
2026-04-27 012951 汇添富鑫享添利六个月持有混合A 1.1782 1.1782 1.1791 1.1791 -0.0009 -0.08%
2026-04-24 012951 汇添富鑫享添利六个月持有混合A 1.1791 1.1791 1.1792 1.1792 -0.0001 -0.01%
2026-04-23 012951 汇添富鑫享添利六个月持有混合A 1.1792 1.1792 1.1797 1.1797 -0.0005 -0.04%
2026-04-22 012951 汇添富鑫享添利六个月持有混合A 1.1797 1.1797 1.1798 1.1798 -0.0001 -0.01%
2026-04-21 012951 汇添富鑫享添利六个月持有混合A 1.1798 1.1798 1.1791 1.1791 0.0007 0.06%
2026-04-20 012951 汇添富鑫享添利六个月持有混合A 1.1791 1.1791 1.1784 1.1784 0.0007 0.06%
2026-04-17 012951 汇添富鑫享添利六个月持有混合A 1.1784 1.1784 1.1793 1.1793 -0.0009 -0.08%
2026-04-16 012951 汇添富鑫享添利六个月持有混合A 1.1793 1.1793 1.1763 1.1763 0.0030 0.26%
2026-04-15 012951 汇添富鑫享添利六个月持有混合A 1.1763 1.1763 1.1766 1.1766 -0.0003 -0.03%
2026-04-14 012951 汇添富鑫享添利六个月持有混合A 1.1766 1.1766 1.1750 1.1750 0.0016 0.14%
2026-04-13 012951 汇添富鑫享添利六个月持有混合A 1.1750 1.1750 1.1751 1.1751 -0.0001 -0.01%
2026-04-10 012951 汇添富鑫享添利六个月持有混合A 1.1751 1.1751 1.1742 1.1742 0.0009 0.08%
2026-04-09 012951 汇添富鑫享添利六个月持有混合A 1.1742 1.1742 1.1742 1.1742 0.0000 0.00%
2026-04-08 012951 汇添富鑫享添利六个月持有混合A 1.1742 1.1742 1.1706 1.1706 0.0036 0.31%
2026-04-07 012951 汇添富鑫享添利六个月持有混合A 1.1706 1.1706 1.1702 1.1702 0.0004 0.03%
2026-04-03 012951 汇添富鑫享添利六个月持有混合A 1.1702 1.1702 1.1704 1.1704 -0.0002 -0.02%
2026-04-02 012951 汇添富鑫享添利六个月持有混合A 1.1704 1.1704 1.1716 1.1716 -0.0012 -0.10%
2026-04-01 012951 汇添富鑫享添利六个月持有混合A 1.1716 1.1716 1.1699 1.1699 0.0017 0.15%
2026-03-31 012951 汇添富鑫享添利六个月持有混合A 1.1699 1.1699 1.1709 1.1709 -0.0010 -0.09%
2026-03-30 012951 汇添富鑫享添利六个月持有混合A 1.1709 1.1709 1.1706 1.1706 0.0003 0.03%
2026-03-27 012951 汇添富鑫享添利六个月持有混合A 1.1706 1.1706 1.1696 1.1696 0.0010 0.09%
2026-03-26 012951 汇添富鑫享添利六个月持有混合A 1.1696 1.1696 1.1709 1.1709 -0.0013 -0.11%
2026-03-25 012951 汇添富鑫享添利六个月持有混合A 1.1709 1.1709 1.1698 1.1698 0.0011 0.09%
2026-03-24 012951 汇添富鑫享添利六个月持有混合A 1.1698 1.1698 1.1682 1.1682 0.0016 0.14%
2026-03-23 012951 汇添富鑫享添利六个月持有混合A 1.1682 1.1682 1.1711 1.1711 -0.0029 -0.25%
2026-03-20 012951 汇添富鑫享添利六个月持有混合A 1.1711 1.1711 1.1709 1.1709 0.0002 0.02%
2026-03-19 012951 汇添富鑫享添利六个月持有混合A 1.1709 1.1709 1.1744 1.1744 -0.0035 -0.30%
2026-03-18 012951 汇添富鑫享添利六个月持有混合A 1.1744 1.1744 1.1737 1.1737 0.0007 0.06%
2026-03-17 012951 汇添富鑫享添利六个月持有混合A 1.1737 1.1737 1.1749 1.1749 -0.0012 -0.10%
2026-03-16 012951 汇添富鑫享添利六个月持有混合A 1.1749 1.1749 1.1755 1.1755 -0.0006 -0.05%
2026-03-13 012951 汇添富鑫享添利六个月持有混合A 1.1755 1.1755 1.1767 1.1767 -0.0012 -0.10%
2026-03-12 012951 汇添富鑫享添利六个月持有混合A 1.1767 1.1767 1.1776 1.1776 -0.0009 -0.08%
2026-03-11 012951 汇添富鑫享添利六个月持有混合A 1.1776 1.1776 1.1766 1.1766 0.0010 0.08%
2026-03-10 012951 汇添富鑫享添利六个月持有混合A 1.1766 1.1766 1.1743 1.1743 0.0023 0.20%
2026-03-09 012951 汇添富鑫享添利六个月持有混合A 1.1743 1.1743 1.1753 1.1753 -0.0010 -0.09%
2026-03-06 012951 汇添富鑫享添利六个月持有混合A 1.1753 1.1753 1.1748 1.1748 0.0005 0.04%
2026-03-05 012951 汇添富鑫享添利六个月持有混合A 1.1748 1.1748 1.1740 1.1740 0.0008 0.07%
2026-03-04 012951 汇添富鑫享添利六个月持有混合A 1.1740 1.1740 1.1752 1.1752 -0.0012 -0.10%
2026-03-03 012951 汇添富鑫享添利六个月持有混合A 1.1752 1.1752 1.1771 1.1771 -0.0019 -0.16%
2026-03-02 012951 汇添富鑫享添利六个月持有混合A 1.1771 1.1771 1.1751 1.1751 0.0020 0.17%
2026-02-27 012951 汇添富鑫享添利六个月持有混合A 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2026-02-26 012951 汇添富鑫享添利六个月持有混合A 1.1749 1.1749 1.1769 1.1769 -0.0020 -0.17%
2026-02-25 012951 汇添富鑫享添利六个月持有混合A 1.1769 1.1769 1.1762 1.1762 0.0007 0.06%
2026-02-24 012951 汇添富鑫享添利六个月持有混合A 1.1762 1.1762 1.1744 1.1744 0.0018 0.15%
2026-02-13 012951 汇添富鑫享添利六个月持有混合A 1.1744 1.1744 1.1771 1.1771 -0.0027 -0.23%
2026-02-12 012951 汇添富鑫享添利六个月持有混合A 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2026-02-11 012951 汇添富鑫享添利六个月持有混合A 1.1770 1.1770 1.1765 1.1765 0.0005 0.04%
2026-02-10 012951 汇添富鑫享添利六个月持有混合A 1.1765 1.1765 1.1762 1.1762 0.0003 0.03%
2026-02-09 012951 汇添富鑫享添利六个月持有混合A 1.1762 1.1762 1.1743 1.1743 0.0019 0.16%
2026-02-06 012951 汇添富鑫享添利六个月持有混合A 1.1743 1.1743 1.1748 1.1748 -0.0005 -0.04%
2026-02-05 012951 汇添富鑫享添利六个月持有混合A 1.1748 1.1748 1.1760 1.1760 -0.0012 -0.10%
2026-02-04 012951 汇添富鑫享添利六个月持有混合A 1.1760 1.1760 1.1757 1.1757 0.0003 0.03%
2026-02-03 012951 汇添富鑫享添利六个月持有混合A 1.1757 1.1757 1.1748 1.1748 0.0009 0.08%
2026-02-02 012951 汇添富鑫享添利六个月持有混合A 1.1748 1.1748 1.1790 1.1790 -0.0042 -0.36%
2026-01-30 012951 汇添富鑫享添利六个月持有混合A 1.1790 1.1790 1.1826 1.1826 -0.0036 -0.30%
2026-01-29 012951 汇添富鑫享添利六个月持有混合A 1.1826 1.1826 1.1820 1.1820 0.0006 0.05%
2026-01-28 012951 汇添富鑫享添利六个月持有混合A 1.1820 1.1820 1.1794 1.1794 0.0026 0.22%
2026-01-27 012951 汇添富鑫享添利六个月持有混合A 1.1794 1.1794 1.1785 1.1785 0.0009 0.08%
2026-01-26 012951 汇添富鑫享添利六个月持有混合A 1.1785 1.1785 1.1772 1.1772 0.0013 0.11%
2026-01-23 012951 汇添富鑫享添利六个月持有混合A 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2026-01-22 012951 汇添富鑫享添利六个月持有混合A 1.1773 1.1773 1.1774 1.1774 -0.0001 -0.01%
2026-01-21 012951 汇添富鑫享添利六个月持有混合A 1.1774 1.1774 1.1765 1.1765 0.0009 0.08%
2026-01-20 012951 汇添富鑫享添利六个月持有混合A 1.1765 1.1765 1.1765 1.1765 0.0000 0.00%
2026-01-19 012951 汇添富鑫享添利六个月持有混合A 1.1765 1.1765 1.1766 1.1766 -0.0001 -0.01%
2026-01-16 012951 汇添富鑫享添利六个月持有混合A 1.1766 1.1766 1.1764 1.1764 0.0002 0.02%
2026-01-15 012951 汇添富鑫享添利六个月持有混合A 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2026-01-14 012951 汇添富鑫享添利六个月持有混合A 1.1763 1.1763 1.1752 1.1752 0.0011 0.09%
2026-01-13 012951 汇添富鑫享添利六个月持有混合A 1.1752 1.1752 1.1744 1.1744 0.0008 0.07%
2026-01-12 012951 汇添富鑫享添利六个月持有混合A 1.1744 1.1744 1.1741 1.1741 0.0003 0.03%
2026-01-09 012951 汇添富鑫享添利六个月持有混合A 1.1741 1.1741 1.1733 1.1733 0.0008 0.07%
2026-01-08 012951 汇添富鑫享添利六个月持有混合A 1.1733 1.1733 1.1744 1.1744 -0.0011 -0.09%
2026-01-07 012951 汇添富鑫享添利六个月持有混合A 1.1744 1.1744 1.1751 1.1751 -0.0007 -0.06%
2026-01-06 012951 汇添富鑫享添利六个月持有混合A 1.1751 1.1751 1.1733 1.1733 0.0018 0.15%
2026-01-05 012951 汇添富鑫享添利六个月持有混合A 1.1733 1.1733 1.1712 1.1712 0.0021 0.18%
2025-12-31 012951 汇添富鑫享添利六个月持有混合A 1.1712 1.1712 1.1715 1.1715 -0.0003 -0.03%
2025-12-30 012951 汇添富鑫享添利六个月持有混合A 1.1715 1.1715 1.1701 1.1701 0.0014 0.12%
2025-12-29 012951 汇添富鑫享添利六个月持有混合A 1.1701 1.1701 1.1716 1.1716 -0.0015 -0.13%
2025-12-26 012951 汇添富鑫享添利六个月持有混合A 1.1716 1.1716 1.1706 1.1706 0.0010 0.09%
2025-12-25 012951 汇添富鑫享添利六个月持有混合A 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2025-12-24 012951 汇添富鑫享添利六个月持有混合A 1.1706 1.1706 1.1703 1.1703 0.0003 0.03%
2025-12-23 012951 汇添富鑫享添利六个月持有混合A 1.1703 1.1703 1.1705 1.1705 -0.0002 -0.02%
2025-12-22 012951 汇添富鑫享添利六个月持有混合A 1.1705 1.1705 1.1692 1.1692 0.0013 0.11%
2025-12-19 012951 汇添富鑫享添利六个月持有混合A 1.1692 1.1692 1.1684 1.1684 0.0008 0.07%
2025-12-18 012951 汇添富鑫享添利六个月持有混合A 1.1684 1.1684 1.1686 1.1686 -0.0002 -0.02%
2025-12-17 012951 汇添富鑫享添利六个月持有混合A 1.1686 1.1686 1.1669 1.1669 0.0017 0.15%
2025-12-16 012951 汇添富鑫享添利六个月持有混合A 1.1669 1.1669 1.1686 1.1686 -0.0017 -0.15%
2025-12-15 012951 汇添富鑫享添利六个月持有混合A 1.1686 1.1686 1.1697 1.1697 -0.0011 -0.09%
2025-12-12 012951 汇添富鑫享添利六个月持有混合A 1.1697 1.1697 1.1684 1.1684 0.0013 0.11%
2025-12-11 012951 汇添富鑫享添利六个月持有混合A 1.1684 1.1684 1.1687 1.1687 -0.0003 -0.03%
2025-12-10 012951 汇添富鑫享添利六个月持有混合A 1.1687 1.1687 1.1685 1.1685 0.0002 0.02%
2025-12-09 012951 汇添富鑫享添利六个月持有混合A 1.1685 1.1685 1.1699 1.1699 -0.0014 -0.12%
2025-12-08 012951 汇添富鑫享添利六个月持有混合A 1.1699 1.1699 1.1701 1.1701 -0.0002 -0.02%
2025-12-05 012951 汇添富鑫享添利六个月持有混合A 1.1701 1.1701 1.1691 1.1691 0.0010 0.09%
2025-12-04 012951 汇添富鑫享添利六个月持有混合A 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2025-12-03 012951 汇添富鑫享添利六个月持有混合A 1.1691 1.1691 1.1697 1.1697 -0.0006 -0.05%
2025-12-02 012951 汇添富鑫享添利六个月持有混合A 1.1697 1.1697 1.1700 1.1700 -0.0003 -0.03%
2025-12-01 012951 汇添富鑫享添利六个月持有混合A 1.1700 1.1700 1.1679 1.1679 0.0021 0.18%
2025-11-28 012951 汇添富鑫享添利六个月持有混合A 1.1679 1.1679 1.1674 1.1674 0.0005 0.04%
2025-11-27 012951 汇添富鑫享添利六个月持有混合A 1.1674 1.1674 1.1678 1.1678 -0.0004 -0.03%
2025-11-26 012951 汇添富鑫享添利六个月持有混合A 1.1678 1.1678 1.1679 1.1679 -0.0001 -0.01%
2025-11-25 012951 汇添富鑫享添利六个月持有混合A 1.1679 1.1679 1.1670 1.1670 0.0009 0.08%
2025-11-24 012951 汇添富鑫享添利六个月持有混合A 1.1670 1.1670 1.1662 1.1662 0.0008 0.07%
2025-11-21 012951 汇添富鑫享添利六个月持有混合A 1.1662 1.1662 1.1687 1.1687 -0.0025 -0.21%
2025-11-20 012951 汇添富鑫享添利六个月持有混合A 1.1687 1.1687 1.1691 1.1691 -0.0004 -0.03%
2025-11-19 012951 汇添富鑫享添利六个月持有混合A 1.1691 1.1691 1.1683 1.1683 0.0008 0.07%
2025-11-18 012951 汇添富鑫享添利六个月持有混合A 1.1683 1.1683 1.1699 1.1699 -0.0016 -0.14%
2025-11-17 012951 汇添富鑫享添利六个月持有混合A 1.1699 1.1699 1.1710 1.1710 -0.0011 -0.09%
2025-11-14 012951 汇添富鑫享添利六个月持有混合A 1.1710 1.1710 1.1732 1.1732 -0.0022 -0.19%
2025-11-13 012951 汇添富鑫享添利六个月持有混合A 1.1732 1.1732 1.1710 1.1710 0.0022 0.19%
2025-11-12 012951 汇添富鑫享添利六个月持有混合A 1.1710 1.1710 1.1702 1.1702 0.0008 0.07%
2025-11-11 012951 汇添富鑫享添利六个月持有混合A 1.1702 1.1702 1.1705 1.1705 -0.0003 -0.03%
2025-11-10 012951 汇添富鑫享添利六个月持有混合A 1.1705 1.1705 1.1691 1.1691 0.0014 0.12%
2025-11-07 012951 汇添富鑫享添利六个月持有混合A 1.1691 1.1691 1.1694 1.1694 -0.0003 -0.03%
2025-11-06 012951 汇添富鑫享添利六个月持有混合A 1.1694 1.1694 1.1677 1.1677 0.0017 0.15%
2025-11-05 012951 汇添富鑫享添利六个月持有混合A 1.1677 1.1677 1.1673 1.1673 0.0004 0.03%
2025-11-04 012951 汇添富鑫享添利六个月持有混合A 1.1673 1.1673 1.1689 1.1689 -0.0016 -0.14%
2025-11-03 012951 汇添富鑫享添利六个月持有混合A 1.1689 1.1689 1.1685 1.1685 0.0004 0.03%
2025-10-31 012951 汇添富鑫享添利六个月持有混合A 1.1685 1.1685 1.1696 1.1696 -0.0011 -0.09%
2025-10-30 012951 汇添富鑫享添利六个月持有混合A 1.1696 1.1696 1.1689 1.1689 0.0007 0.06%
2025-10-29 012951 汇添富鑫享添利六个月持有混合A 1.1689 1.1689 1.1675 1.1675 0.0014 0.12%
2025-10-28 012951 汇添富鑫享添利六个月持有混合A 1.1675 1.1675 1.1685 1.1685 -0.0010 -0.09%
2025-10-27 012951 汇添富鑫享添利六个月持有混合A 1.1685 1.1685 1.1671 1.1671 0.0014 0.12%
2025-10-24 012951 汇添富鑫享添利六个月持有混合A 1.1671 1.1671 1.1660 1.1660 0.0011 0.09%
2025-10-23 012951 汇添富鑫享添利六个月持有混合A 1.1660 1.1660 1.1652 1.1652 0.0008 0.07%
2025-10-22 012951 汇添富鑫享添利六个月持有混合A 1.1652 1.1652 1.1658 1.1658 -0.0006 -0.05%
2025-10-21 012951 汇添富鑫享添利六个月持有混合A 1.1658 1.1658 1.1644 1.1644 0.0014 0.12%
2025-10-20 012951 汇添富鑫享添利六个月持有混合A 1.1644 1.1644 1.1632 1.1632 0.0012 0.10%
2025-10-17 012951 汇添富鑫享添利六个月持有混合A 1.1632 1.1632 1.1655 1.1655 -0.0023 -0.20%
2025-10-16 012951 汇添富鑫享添利六个月持有混合A 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2025-10-15 012951 汇添富鑫享添利六个月持有混合A 1.1652 1.1652 1.1634 1.1634 0.0018 0.15%
2025-10-14 012951 汇添富鑫享添利六个月持有混合A 1.1634 1.1634 1.1663 1.1663 -0.0029 -0.25%
2025-10-13 012951 汇添富鑫享添利六个月持有混合A 1.1663 1.1663 1.1667 1.1667 -0.0004 -0.03%
2025-10-10 012951 汇添富鑫享添利六个月持有混合A 1.1667 1.1667 1.1700 1.1700 -0.0033 -0.28%
2025-10-09 012951 汇添富鑫享添利六个月持有混合A 1.1700 1.1700 1.1669 1.1669 0.0031 0.27%
2025-09-30 012951 汇添富鑫享添利六个月持有混合A 1.1669 1.1669 1.1652 1.1652 0.0017 0.15%
2025-09-29 012951 汇添富鑫享添利六个月持有混合A 1.1652 1.1652 1.1626 1.1626 0.0026 0.22%
2025-09-26 012951 汇添富鑫享添利六个月持有混合A 1.1626 1.1626 1.1638 1.1638 -0.0012 -0.10%
2025-09-25 012951 汇添富鑫享添利六个月持有混合A 1.1638 1.1638 1.1628 1.1628 0.0010 0.09%
2025-09-24 012951 汇添富鑫享添利六个月持有混合A 1.1628 1.1628 1.1615 1.1615 0.0013 0.11%
2025-09-23 012951 汇添富鑫享添利六个月持有混合A 1.1615 1.1615 1.1619 1.1619 -0.0004 -0.03%
2025-09-22 012951 汇添富鑫享添利六个月持有混合A 1.1619 1.1619 1.1615 1.1615 0.0004 0.03%
2025-09-19 012951 汇添富鑫享添利六个月持有混合A 1.1615 1.1615 1.1611 1.1611 0.0004 0.03%
2025-09-18 012951 汇添富鑫享添利六个月持有混合A 1.1611 1.1611 1.1630 1.1630 -0.0019 -0.16%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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