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 1.1717 0.0014 0.12% 2026-09-17

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

近半年汇添富鑫享添利六个月持有混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富鑫享添利六个月持有混合A(012951)基金累计收益率-0.27%

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
2026-09-17	012951	汇添富鑫享添利六个月持有混合A	1.1702	1.1702	1.1717	1.1717	-0.0015	-0.13%
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%

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
汇添富均衡回报混合发起式C	1.2613	4.33%
汇添富均衡回报混合发起式A	1.2777	4.32%
汇添富港股通专注成长	0.5888	3.75%
汇添富竞争优势灵活配置混合	2.5387	3.65%
科创芯50	2.3681	3.58%
科基100	1.8629	3.58%
汇添富中证芯片产业指数增强发起式A	1.8675	3.55%
汇添富中证芯片产业指数增强发起式C	1.8406	3.54%
芯片基金	1.3997	3.54%
汇添富上证科创板100ETF联接A	1.7765	3.50%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%
博时浦惠一年持有期混合A	1.3161	1.83%
博时浦惠一年持有期混合C	1.2922	1.83%
金鹰民富收益混合C	1.0940	1.59%
金鹰民富收益混合A	1.1180	1.58%
金鹰年年邮益一年持有混合A	1.4705	1.51%
金鹰年年邮益一年持有混合C	1.4245	1.51%