汇添富悦享两年持有混合(添富悦享)基金净值查询(501063)
今天最新净值
1.1666
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1918
0.0039 0.3288%
2026-03-24 15:39:58
- 累计净值：1.4666
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8224亿
- 最近资产：0.77亿
- 基金公司：汇添富基金
- 基金经理：赵鹏飞
近一年汇添富悦享两年持有混合|添富悦享基金净值查询
近一年,汇添富悦享两年持有混合(501063)基金累计收益率5.78%
| 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 |
| 2026-09-15 |
501063 |
汇添富悦享两年持有混合 |
1.1579 |
1.4579 |
1.1666 |
1.4666 |
-0.0087 |
-0.75% |
| 2026-09-14 |
501063 |
汇添富悦享两年持有混合 |
1.1666 |
1.4666 |
1.1673 |
1.4673 |
-0.0007 |
-0.06% |
| 2026-09-11 |
501063 |
汇添富悦享两年持有混合 |
1.1673 |
1.4673 |
1.1806 |
1.4806 |
-0.0133 |
-1.13% |
| 2026-09-10 |
501063 |
汇添富悦享两年持有混合 |
1.1806 |
1.4806 |
1.1886 |
1.4886 |
-0.0080 |
-0.67% |
| 2026-09-09 |
501063 |
汇添富悦享两年持有混合 |
1.1886 |
1.4886 |
1.1846 |
1.4846 |
0.0040 |
0.34% |
| 2026-09-08 |
501063 |
汇添富悦享两年持有混合 |
1.1846 |
1.4846 |
1.1838 |
1.4838 |
0.0008 |
0.07% |
| 2026-09-07 |
501063 |
汇添富悦享两年持有混合 |
1.1838 |
1.4838 |
1.1873 |
1.4873 |
-0.0035 |
-0.29% |
| 2026-09-04 |
501063 |
汇添富悦享两年持有混合 |
1.1873 |
1.4873 |
1.1840 |
1.4840 |
0.0033 |
0.28% |
| 2026-09-03 |
501063 |
汇添富悦享两年持有混合 |
1.1840 |
1.4840 |
1.1816 |
1.4816 |
0.0024 |
0.20% |
| 2026-09-02 |
501063 |
汇添富悦享两年持有混合 |
1.1816 |
1.4816 |
1.1916 |
1.4916 |
-0.0100 |
-0.84% |
|
|
| 2026-09-01 |
501063 |
汇添富悦享两年持有混合 |
1.1916 |
1.4916 |
1.1937 |
1.4937 |
-0.0021 |
-0.18% |
| 2026-08-31 |
501063 |
汇添富悦享两年持有混合 |
1.1937 |
1.4937 |
1.1939 |
1.4939 |
-0.0002 |
-0.02% |
| 2026-08-28 |
501063 |
汇添富悦享两年持有混合 |
1.1939 |
1.4939 |
1.1939 |
1.4939 |
0.0000 |
0.00% |
| 2026-08-27 |
501063 |
汇添富悦享两年持有混合 |
1.1939 |
1.4939 |
1.1921 |
1.4921 |
0.0018 |
0.15% |
| 2026-08-26 |
501063 |
汇添富悦享两年持有混合 |
1.1921 |
1.4921 |
1.1875 |
1.4875 |
0.0046 |
0.39% |
| 2026-08-25 |
501063 |
汇添富悦享两年持有混合 |
1.1875 |
1.4875 |
1.1870 |
1.4870 |
0.0005 |
0.04% |
| 2026-08-24 |
501063 |
汇添富悦享两年持有混合 |
1.1870 |
1.4870 |
1.1904 |
1.4904 |
-0.0034 |
-0.29% |
| 2026-08-21 |
501063 |
汇添富悦享两年持有混合 |
1.1904 |
1.4904 |
1.1907 |
1.4907 |
-0.0003 |
-0.03% |
| 2026-08-20 |
501063 |
汇添富悦享两年持有混合 |
1.1907 |
1.4907 |
1.1849 |
1.4849 |
0.0058 |
0.49% |
| 2026-08-19 |
501063 |
汇添富悦享两年持有混合 |
1.1849 |
1.4849 |
1.1973 |
1.4973 |
-0.0124 |
-1.04% |
| 2026-08-18 |
501063 |
汇添富悦享两年持有混合 |
1.1973 |
1.4973 |
1.1974 |
1.4974 |
-0.0001 |
-0.01% |
| 2026-08-17 |
501063 |
汇添富悦享两年持有混合 |
1.1974 |
1.4974 |
1.1868 |
1.4868 |
0.0106 |
0.89% |
| 2026-08-14 |
501063 |
汇添富悦享两年持有混合 |
1.1868 |
1.4868 |
1.1872 |
1.4872 |
-0.0004 |
-0.03% |
| 2026-08-13 |
501063 |
汇添富悦享两年持有混合 |
1.1872 |
1.4872 |
1.1972 |
1.4972 |
-0.0100 |
-0.84% |
| 2026-08-12 |
501063 |
汇添富悦享两年持有混合 |
1.1972 |
1.4972 |
1.1943 |
1.4943 |
0.0029 |
0.24% |
|
|
| 2026-08-11 |
501063 |
汇添富悦享两年持有混合 |
1.1943 |
1.4943 |
1.1980 |
1.4980 |
-0.0037 |
-0.31% |
| 2026-08-10 |
501063 |
汇添富悦享两年持有混合 |
1.1980 |
1.4980 |
1.1885 |
1.4885 |
0.0095 |
0.80% |
| 2026-08-07 |
501063 |
汇添富悦享两年持有混合 |
1.1885 |
1.4885 |
1.1823 |
1.4823 |
0.0062 |
0.52% |
| 2026-08-06 |
501063 |
汇添富悦享两年持有混合 |
1.1823 |
1.4823 |
1.1848 |
1.4848 |
-0.0025 |
-0.21% |
| 2026-08-05 |
501063 |
汇添富悦享两年持有混合 |
1.1848 |
1.4848 |
1.1766 |
1.4766 |
0.0082 |
0.70% |
| 2026-08-04 |
501063 |
汇添富悦享两年持有混合 |
1.1766 |
1.4766 |
1.1763 |
1.4763 |
0.0003 |
0.03% |
| 2026-08-03 |
501063 |
汇添富悦享两年持有混合 |
1.1763 |
1.4763 |
1.1857 |
1.4857 |
-0.0094 |
-0.79% |
| 2026-07-31 |
501063 |
汇添富悦享两年持有混合 |
1.1857 |
1.4857 |
1.1829 |
1.4829 |
0.0028 |
0.24% |
| 2026-07-30 |
501063 |
汇添富悦享两年持有混合 |
1.1829 |
1.4829 |
1.1862 |
1.4862 |
-0.0033 |
-0.28% |
| 2026-07-29 |
501063 |
汇添富悦享两年持有混合 |
1.1862 |
1.4862 |
1.1740 |
1.4740 |
0.0122 |
1.04% |
| 2026-07-28 |
501063 |
汇添富悦享两年持有混合 |
1.1740 |
1.4740 |
1.1806 |
1.4806 |
-0.0066 |
-0.56% |
| 2026-07-27 |
501063 |
汇添富悦享两年持有混合 |
1.1806 |
1.4806 |
1.1729 |
1.4729 |
0.0077 |
0.66% |
| 2026-07-24 |
501063 |
汇添富悦享两年持有混合 |
1.1729 |
1.4729 |
1.1869 |
1.4869 |
-0.0140 |
-1.18% |
| 2026-07-23 |
501063 |
汇添富悦享两年持有混合 |
1.1869 |
1.4869 |
1.1791 |
1.4791 |
0.0078 |
0.66% |
| 2026-07-22 |
501063 |
汇添富悦享两年持有混合 |
1.1791 |
1.4791 |
1.1811 |
1.4811 |
-0.0020 |
-0.17% |
| 2026-07-21 |
501063 |
汇添富悦享两年持有混合 |
1.1811 |
1.4811 |
1.1689 |
1.4689 |
0.0122 |
1.04% |
| 2026-07-20 |
501063 |
汇添富悦享两年持有混合 |
1.1689 |
1.4689 |
1.1577 |
1.4577 |
0.0112 |
0.97% |
| 2026-07-17 |
501063 |
汇添富悦享两年持有混合 |
1.1577 |
1.4577 |
1.1829 |
1.4829 |
-0.0252 |
-2.13% |
| 2026-07-16 |
501063 |
汇添富悦享两年持有混合 |
1.1829 |
1.4829 |
1.1933 |
1.4933 |
-0.0104 |
-0.87% |
| 2026-07-15 |
501063 |
汇添富悦享两年持有混合 |
1.1933 |
1.4933 |
1.1923 |
1.4923 |
0.0010 |
0.08% |
| 2026-07-14 |
501063 |
汇添富悦享两年持有混合 |
1.1923 |
1.4923 |
1.1745 |
1.4745 |
0.0178 |
1.52% |
| 2026-07-13 |
501063 |
汇添富悦享两年持有混合 |
1.1745 |
1.4745 |
1.1830 |
1.4830 |
-0.0085 |
-0.72% |
| 2026-07-10 |
501063 |
汇添富悦享两年持有混合 |
1.1830 |
1.4830 |
1.1911 |
1.4911 |
-0.0081 |
-0.68% |
| 2026-07-09 |
501063 |
汇添富悦享两年持有混合 |
1.1911 |
1.4911 |
1.1827 |
1.4827 |
0.0084 |
0.71% |
| 2026-07-08 |
501063 |
汇添富悦享两年持有混合 |
1.1827 |
1.4827 |
1.1853 |
1.4853 |
-0.0026 |
-0.22% |
| 2026-07-07 |
501063 |
汇添富悦享两年持有混合 |
1.1853 |
1.4853 |
1.1969 |
1.4969 |
-0.0116 |
-0.97% |
| 2026-07-06 |
501063 |
汇添富悦享两年持有混合 |
1.1969 |
1.4969 |
1.1950 |
1.4950 |
0.0019 |
0.16% |
| 2026-07-03 |
501063 |
汇添富悦享两年持有混合 |
1.1950 |
1.4950 |
1.1894 |
1.4894 |
0.0056 |
0.47% |
| 2026-07-02 |
501063 |
汇添富悦享两年持有混合 |
1.1894 |
1.4894 |
1.2106 |
1.5106 |
-0.0212 |
-1.75% |
| 2026-07-01 |
501063 |
汇添富悦享两年持有混合 |
1.2106 |
1.5106 |
1.2084 |
1.5084 |
0.0022 |
0.18% |
| 2026-06-30 |
501063 |
汇添富悦享两年持有混合 |
1.2084 |
1.5084 |
1.2012 |
1.5012 |
0.0072 |
0.60% |
| 2026-06-29 |
501063 |
汇添富悦享两年持有混合 |
1.2012 |
1.5012 |
1.1878 |
1.4878 |
0.0134 |
1.13% |
| 2026-06-26 |
501063 |
汇添富悦享两年持有混合 |
1.1878 |
1.4878 |
1.2069 |
1.5069 |
-0.0191 |
-1.58% |
| 2026-06-25 |
501063 |
汇添富悦享两年持有混合 |
1.2069 |
1.5069 |
1.1979 |
1.4979 |
0.0090 |
0.75% |
| 2026-06-24 |
501063 |
汇添富悦享两年持有混合 |
1.1979 |
1.4979 |
1.1908 |
1.4908 |
0.0071 |
0.60% |
| 2026-06-23 |
501063 |
汇添富悦享两年持有混合 |
1.1908 |
1.4908 |
1.2091 |
1.5091 |
-0.0183 |
-1.51% |
| 2026-06-22 |
501063 |
汇添富悦享两年持有混合 |
1.2091 |
1.5091 |
1.1998 |
1.4998 |
0.0093 |
0.78% |
| 2026-06-18 |
501063 |
汇添富悦享两年持有混合 |
1.1998 |
1.4998 |
1.2045 |
1.5045 |
-0.0047 |
-0.39% |
| 2026-06-17 |
501063 |
汇添富悦享两年持有混合 |
1.2045 |
1.5045 |
1.1958 |
1.4958 |
0.0087 |
0.73% |
| 2026-06-16 |
501063 |
汇添富悦享两年持有混合 |
1.1958 |
1.4958 |
1.1982 |
1.4982 |
-0.0024 |
-0.20% |
| 2026-06-15 |
501063 |
汇添富悦享两年持有混合 |
1.1982 |
1.4982 |
1.1847 |
1.4847 |
0.0135 |
1.14% |
| 2026-06-12 |
501063 |
汇添富悦享两年持有混合 |
1.1847 |
1.4847 |
1.1770 |
1.4770 |
0.0077 |
0.65% |
| 2026-06-11 |
501063 |
汇添富悦享两年持有混合 |
1.1770 |
1.4770 |
1.1760 |
1.4760 |
0.0010 |
0.09% |
| 2026-06-10 |
501063 |
汇添富悦享两年持有混合 |
1.1760 |
1.4760 |
1.1829 |
1.4829 |
-0.0069 |
-0.58% |
| 2026-06-09 |
501063 |
汇添富悦享两年持有混合 |
1.1829 |
1.4829 |
1.1679 |
1.4679 |
0.0150 |
1.28% |
| 2026-06-08 |
501063 |
汇添富悦享两年持有混合 |
1.1679 |
1.4679 |
1.1844 |
1.4844 |
-0.0165 |
-1.39% |
| 2026-06-05 |
501063 |
汇添富悦享两年持有混合 |
1.1844 |
1.4844 |
1.1988 |
1.4988 |
-0.0144 |
-1.20% |
| 2026-06-04 |
501063 |
汇添富悦享两年持有混合 |
1.1988 |
1.4988 |
1.2016 |
1.5016 |
-0.0028 |
-0.23% |
| 2026-06-03 |
501063 |
汇添富悦享两年持有混合 |
1.2016 |
1.5016 |
1.1999 |
1.4999 |
0.0017 |
0.14% |
| 2026-06-02 |
501063 |
汇添富悦享两年持有混合 |
1.1999 |
1.4999 |
1.1937 |
1.4937 |
0.0062 |
0.52% |
| 2026-06-01 |
501063 |
汇添富悦享两年持有混合 |
1.1937 |
1.4937 |
1.1951 |
1.4951 |
-0.0014 |
-0.12% |
| 2026-05-29 |
501063 |
汇添富悦享两年持有混合 |
1.1951 |
1.4951 |
1.2002 |
1.5002 |
-0.0051 |
-0.42% |
| 2026-05-28 |
501063 |
汇添富悦享两年持有混合 |
1.2002 |
1.5002 |
1.2032 |
1.5032 |
-0.0030 |
-0.25% |
| 2026-05-27 |
501063 |
汇添富悦享两年持有混合 |
1.2032 |
1.5032 |
1.2124 |
1.5124 |
-0.0092 |
-0.76% |
| 2026-05-26 |
501063 |
汇添富悦享两年持有混合 |
1.2124 |
1.5124 |
1.2082 |
1.5082 |
0.0042 |
0.35% |
| 2026-05-25 |
501063 |
汇添富悦享两年持有混合 |
1.2082 |
1.5082 |
1.2018 |
1.5018 |
0.0064 |
0.53% |
| 2026-05-22 |
501063 |
汇添富悦享两年持有混合 |
1.2018 |
1.5018 |
1.1946 |
1.4946 |
0.0072 |
0.60% |
| 2026-05-21 |
501063 |
汇添富悦享两年持有混合 |
1.1946 |
1.4946 |
1.2093 |
1.5093 |
-0.0147 |
-1.22% |
| 2026-05-20 |
501063 |
汇添富悦享两年持有混合 |
1.2093 |
1.5093 |
1.2057 |
1.5057 |
0.0036 |
0.30% |
| 2026-05-19 |
501063 |
汇添富悦享两年持有混合 |
1.2057 |
1.5057 |
1.1970 |
1.4970 |
0.0087 |
0.73% |
| 2026-05-18 |
501063 |
汇添富悦享两年持有混合 |
1.1970 |
1.4970 |
1.1974 |
1.4974 |
-0.0004 |
-0.03% |
| 2026-05-15 |
501063 |
汇添富悦享两年持有混合 |
1.1974 |
1.4974 |
1.2063 |
1.5063 |
-0.0089 |
-0.74% |
| 2026-05-14 |
501063 |
汇添富悦享两年持有混合 |
1.2063 |
1.5063 |
1.2202 |
1.5202 |
-0.0139 |
-1.14% |
| 2026-05-13 |
501063 |
汇添富悦享两年持有混合 |
1.2202 |
1.5202 |
1.2111 |
1.5111 |
0.0091 |
0.75% |
| 2026-05-12 |
501063 |
汇添富悦享两年持有混合 |
1.2111 |
1.5111 |
1.2166 |
1.5166 |
-0.0055 |
-0.45% |
| 2026-05-11 |
501063 |
汇添富悦享两年持有混合 |
1.2166 |
1.5166 |
1.2066 |
1.5066 |
0.0100 |
0.83% |
| 2026-05-08 |
501063 |
汇添富悦享两年持有混合 |
1.2066 |
1.5066 |
1.2116 |
1.5116 |
-0.0050 |
-0.41% |
| 2026-04-30 |
501063 |
汇添富悦享两年持有混合 |
1.1979 |
1.4979 |
1.2014 |
1.5014 |
-0.0035 |
-0.29% |
| 2026-04-29 |
501063 |
汇添富悦享两年持有混合 |
1.2014 |
1.5014 |
1.1865 |
1.4865 |
0.0149 |
1.26% |
| 2026-04-28 |
501063 |
汇添富悦享两年持有混合 |
1.1865 |
1.4865 |
1.1899 |
1.4899 |
-0.0034 |
-0.29% |
| 2026-04-27 |
501063 |
汇添富悦享两年持有混合 |
1.1899 |
1.4899 |
1.1876 |
1.4876 |
0.0023 |
0.19% |
| 2026-04-24 |
501063 |
汇添富悦享两年持有混合 |
1.1876 |
1.4876 |
1.1920 |
1.4920 |
-0.0044 |
-0.37% |
| 2026-04-23 |
501063 |
汇添富悦享两年持有混合 |
1.1920 |
1.4920 |
1.1953 |
1.4953 |
-0.0033 |
-0.28% |
| 2026-04-22 |
501063 |
汇添富悦享两年持有混合 |
1.1953 |
1.4953 |
1.1902 |
1.4902 |
0.0051 |
0.43% |
| 2026-04-21 |
501063 |
汇添富悦享两年持有混合 |
1.1902 |
1.4902 |
1.1895 |
1.4895 |
0.0007 |
0.06% |
| 2026-04-20 |
501063 |
汇添富悦享两年持有混合 |
1.1895 |
1.4895 |
1.1880 |
1.4880 |
0.0015 |
0.13% |
| 2026-04-17 |
501063 |
汇添富悦享两年持有混合 |
1.1880 |
1.4880 |
1.1915 |
1.4915 |
-0.0035 |
-0.29% |
| 2026-04-16 |
501063 |
汇添富悦享两年持有混合 |
1.1915 |
1.4915 |
1.1816 |
1.4816 |
0.0099 |
0.84% |
| 2026-04-15 |
501063 |
汇添富悦享两年持有混合 |
1.1816 |
1.4816 |
1.1812 |
1.4812 |
0.0004 |
0.03% |
| 2026-04-14 |
501063 |
汇添富悦享两年持有混合 |
1.1812 |
1.4812 |
1.1773 |
1.4773 |
0.0039 |
0.33% |
| 2026-04-13 |
501063 |
汇添富悦享两年持有混合 |
1.1773 |
1.4773 |
1.1817 |
1.4817 |
-0.0044 |
-0.37% |
| 2026-04-10 |
501063 |
汇添富悦享两年持有混合 |
1.1817 |
1.4817 |
1.1709 |
1.4709 |
0.0108 |
0.92% |
| 2026-04-09 |
501063 |
汇添富悦享两年持有混合 |
1.1709 |
1.4709 |
1.1777 |
1.4777 |
-0.0068 |
-0.58% |
| 2026-04-08 |
501063 |
汇添富悦享两年持有混合 |
1.1777 |
1.4777 |
1.1483 |
1.4483 |
0.0294 |
2.56% |
| 2026-04-07 |
501063 |
汇添富悦享两年持有混合 |
1.1483 |
1.4483 |
1.1472 |
1.4472 |
0.0011 |
0.10% |
| 2026-04-03 |
501063 |
汇添富悦享两年持有混合 |
1.1472 |
1.4472 |
1.1546 |
1.4546 |
-0.0074 |
-0.64% |
| 2026-04-02 |
501063 |
汇添富悦享两年持有混合 |
1.1546 |
1.4546 |
1.1693 |
1.4693 |
-0.0147 |
-1.26% |
| 2026-04-01 |
501063 |
汇添富悦享两年持有混合 |
1.1693 |
1.4693 |
1.1495 |
1.4495 |
0.0198 |
1.72% |
| 2026-03-31 |
501063 |
汇添富悦享两年持有混合 |
1.1495 |
1.4495 |
1.1548 |
1.4548 |
-0.0053 |
-0.46% |
| 2026-03-30 |
501063 |
汇添富悦享两年持有混合 |
1.1548 |
1.4548 |
1.1588 |
1.4588 |
-0.0040 |
-0.35% |
| 2026-03-27 |
501063 |
汇添富悦享两年持有混合 |
1.1588 |
1.4588 |
1.1556 |
1.4556 |
0.0032 |
0.28% |
| 2026-03-26 |
501063 |
汇添富悦享两年持有混合 |
1.1556 |
1.4556 |
1.1693 |
1.4693 |
-0.0137 |
-1.17% |
| 2026-03-25 |
501063 |
汇添富悦享两年持有混合 |
1.1693 |
1.4693 |
1.1546 |
1.4546 |
0.0147 |
1.27% |
| 2026-03-24 |
501063 |
汇添富悦享两年持有混合 |
1.1546 |
1.4546 |
1.1387 |
1.4387 |
0.0159 |
1.40% |
| 2026-03-23 |
501063 |
汇添富悦享两年持有混合 |
1.1387 |
1.4387 |
1.1602 |
1.4602 |
-0.0215 |
-1.85% |
| 2026-03-20 |
501063 |
汇添富悦享两年持有混合 |
1.1602 |
1.4602 |
1.1643 |
1.4643 |
-0.0041 |
-0.35% |
| 2026-03-19 |
501063 |
汇添富悦享两年持有混合 |
1.1643 |
1.4643 |
1.1856 |
1.4856 |
-0.0213 |
-1.80% |
| 2026-03-18 |
501063 |
汇添富悦享两年持有混合 |
1.1856 |
1.4856 |
1.1879 |
1.4879 |
-0.0023 |
-0.19% |
| 2026-03-17 |
501063 |
汇添富悦享两年持有混合 |
1.1879 |
1.4879 |
1.1935 |
1.4935 |
-0.0056 |
-0.47% |
| 2026-03-16 |
501063 |
汇添富悦享两年持有混合 |
1.1935 |
1.4935 |
1.1936 |
1.4936 |
-0.0001 |
-0.01% |
| 2026-03-13 |
501063 |
汇添富悦享两年持有混合 |
1.1936 |
1.4936 |
1.1887 |
1.4887 |
0.0049 |
0.41% |
| 2026-03-12 |
501063 |
汇添富悦享两年持有混合 |
1.1887 |
1.4887 |
1.1884 |
1.4884 |
0.0003 |
0.03% |
| 2026-03-11 |
501063 |
汇添富悦享两年持有混合 |
1.1884 |
1.4884 |
1.1784 |
1.4784 |
0.0100 |
0.85% |
| 2026-03-10 |
501063 |
汇添富悦享两年持有混合 |
1.1784 |
1.4784 |
1.1670 |
1.4670 |
0.0114 |
0.98% |
| 2026-03-09 |
501063 |
汇添富悦享两年持有混合 |
1.1670 |
1.4670 |
1.1693 |
1.4693 |
-0.0023 |
-0.20% |
| 2026-03-06 |
501063 |
汇添富悦享两年持有混合 |
1.1693 |
1.4693 |
1.1589 |
1.4589 |
0.0104 |
0.90% |
| 2026-03-05 |
501063 |
汇添富悦享两年持有混合 |
1.1589 |
1.4589 |
1.1562 |
1.4562 |
0.0027 |
0.23% |
| 2026-03-04 |
501063 |
汇添富悦享两年持有混合 |
1.1562 |
1.4562 |
1.1661 |
1.4661 |
-0.0099 |
-0.85% |
| 2026-03-03 |
501063 |
汇添富悦享两年持有混合 |
1.1661 |
1.4661 |
1.1736 |
1.4736 |
-0.0075 |
-0.64% |
| 2026-03-02 |
501063 |
汇添富悦享两年持有混合 |
1.1736 |
1.4736 |
1.1751 |
1.4751 |
-0.0015 |
-0.13% |
| 2026-02-27 |
501063 |
汇添富悦享两年持有混合 |
1.1751 |
1.4751 |
1.1794 |
1.4794 |
-0.0043 |
-0.36% |
| 2026-02-26 |
501063 |
汇添富悦享两年持有混合 |
1.1794 |
1.4794 |
1.1923 |
1.4923 |
-0.0129 |
-1.08% |
| 2026-02-25 |
501063 |
汇添富悦享两年持有混合 |
1.1923 |
1.4923 |
1.1885 |
1.4885 |
0.0038 |
0.32% |
| 2026-02-24 |
501063 |
汇添富悦享两年持有混合 |
1.1885 |
1.4885 |
1.1806 |
1.4806 |
0.0079 |
0.67% |
| 2026-02-13 |
501063 |
汇添富悦享两年持有混合 |
1.1806 |
1.4806 |
1.1950 |
1.4950 |
-0.0144 |
-1.21% |
| 2026-02-12 |
501063 |
汇添富悦享两年持有混合 |
1.1950 |
1.4950 |
1.1922 |
1.4922 |
0.0028 |
0.23% |
| 2026-02-11 |
501063 |
汇添富悦享两年持有混合 |
1.1922 |
1.4922 |
1.1901 |
1.4901 |
0.0021 |
0.18% |
| 2026-02-10 |
501063 |
汇添富悦享两年持有混合 |
1.1901 |
1.4901 |
1.1868 |
1.4868 |
0.0033 |
0.28% |
| 2026-02-09 |
501063 |
汇添富悦享两年持有混合 |
1.1868 |
1.4868 |
1.1814 |
1.4814 |
0.0054 |
0.46% |
| 2026-02-06 |
501063 |
汇添富悦享两年持有混合 |
1.1814 |
1.4814 |
1.1851 |
1.4851 |
-0.0037 |
-0.31% |
| 2026-02-05 |
501063 |
汇添富悦享两年持有混合 |
1.1851 |
1.4851 |
1.1859 |
1.4859 |
-0.0008 |
-0.07% |
| 2026-02-04 |
501063 |
汇添富悦享两年持有混合 |
1.1859 |
1.4859 |
1.1693 |
1.4693 |
0.0166 |
1.42% |
| 2026-02-03 |
501063 |
汇添富悦享两年持有混合 |
1.1693 |
1.4693 |
1.1636 |
1.4636 |
0.0057 |
0.49% |
| 2026-02-02 |
501063 |
汇添富悦享两年持有混合 |
1.1636 |
1.4636 |
1.1840 |
1.4840 |
-0.0204 |
-1.72% |
| 2026-01-30 |
501063 |
汇添富悦享两年持有混合 |
1.1840 |
1.4840 |
1.1966 |
1.4966 |
-0.0126 |
-1.05% |
| 2026-01-29 |
501063 |
汇添富悦享两年持有混合 |
1.1966 |
1.4966 |
1.1905 |
1.4905 |
0.0061 |
0.51% |
| 2026-01-28 |
501063 |
汇添富悦享两年持有混合 |
1.1905 |
1.4905 |
1.1886 |
1.4886 |
0.0019 |
0.16% |
| 2026-01-27 |
501063 |
汇添富悦享两年持有混合 |
1.1886 |
1.4886 |
1.1887 |
1.4887 |
-0.0001 |
-0.01% |
| 2026-01-26 |
501063 |
汇添富悦享两年持有混合 |
1.1887 |
1.4887 |
1.1875 |
1.4875 |
0.0012 |
0.10% |
| 2026-01-23 |
501063 |
汇添富悦享两年持有混合 |
1.1875 |
1.4875 |
1.1856 |
1.4856 |
0.0019 |
0.16% |
| 2026-01-22 |
501063 |
汇添富悦享两年持有混合 |
1.1856 |
1.4856 |
1.1826 |
1.4826 |
0.0030 |
0.25% |
| 2026-01-21 |
501063 |
汇添富悦享两年持有混合 |
1.1826 |
1.4826 |
1.1792 |
1.4792 |
0.0034 |
0.29% |
| 2026-01-20 |
501063 |
汇添富悦享两年持有混合 |
1.1792 |
1.4792 |
1.1758 |
1.4758 |
0.0034 |
0.29% |
| 2026-01-19 |
501063 |
汇添富悦享两年持有混合 |
1.1758 |
1.4758 |
1.1741 |
1.4741 |
0.0017 |
0.14% |
| 2026-01-16 |
501063 |
汇添富悦享两年持有混合 |
1.1741 |
1.4741 |
1.1747 |
1.4747 |
-0.0006 |
-0.05% |
| 2026-01-15 |
501063 |
汇添富悦享两年持有混合 |
1.1747 |
1.4747 |
1.1715 |
1.4715 |
0.0032 |
0.27% |
| 2026-01-14 |
501063 |
汇添富悦享两年持有混合 |
1.1715 |
1.4715 |
1.1670 |
1.4670 |
0.0045 |
0.39% |
| 2026-01-13 |
501063 |
汇添富悦享两年持有混合 |
1.1670 |
1.4670 |
1.1626 |
1.4626 |
0.0044 |
0.38% |
| 2026-01-12 |
501063 |
汇添富悦享两年持有混合 |
1.1626 |
1.4626 |
1.1606 |
1.4606 |
0.0020 |
0.17% |
| 2026-01-09 |
501063 |
汇添富悦享两年持有混合 |
1.1606 |
1.4606 |
1.1577 |
1.4577 |
0.0029 |
0.25% |
| 2026-01-08 |
501063 |
汇添富悦享两年持有混合 |
1.1577 |
1.4577 |
1.1628 |
1.4628 |
-0.0051 |
-0.44% |
| 2026-01-07 |
501063 |
汇添富悦享两年持有混合 |
1.1628 |
1.4628 |
1.1668 |
1.4668 |
-0.0040 |
-0.34% |
| 2026-01-06 |
501063 |
汇添富悦享两年持有混合 |
1.1668 |
1.4668 |
1.1577 |
1.4577 |
0.0091 |
0.79% |
| 2026-01-05 |
501063 |
汇添富悦享两年持有混合 |
1.1577 |
1.4577 |
1.1365 |
1.4365 |
0.0212 |
1.87% |
| 2025-12-31 |
501063 |
汇添富悦享两年持有混合 |
1.1365 |
1.4365 |
1.1401 |
1.4401 |
-0.0036 |
-0.32% |
| 2025-12-30 |
501063 |
汇添富悦享两年持有混合 |
1.1401 |
1.4401 |
1.1323 |
1.4323 |
0.0078 |
0.69% |
| 2025-12-29 |
501063 |
汇添富悦享两年持有混合 |
1.1323 |
1.4323 |
1.1373 |
1.4373 |
-0.0050 |
-0.44% |
| 2025-12-26 |
501063 |
汇添富悦享两年持有混合 |
1.1373 |
1.4373 |
1.1362 |
1.4362 |
0.0011 |
0.10% |
| 2025-12-25 |
501063 |
汇添富悦享两年持有混合 |
1.1362 |
1.4362 |
1.1374 |
1.4374 |
-0.0012 |
-0.11% |
| 2025-12-24 |
501063 |
汇添富悦享两年持有混合 |
1.1374 |
1.4374 |
1.1386 |
1.4386 |
-0.0012 |
-0.11% |
| 2025-12-23 |
501063 |
汇添富悦享两年持有混合 |
1.1386 |
1.4386 |
1.1396 |
1.4396 |
-0.0010 |
-0.09% |
| 2025-12-22 |
501063 |
汇添富悦享两年持有混合 |
1.1396 |
1.4396 |
1.1342 |
1.4342 |
0.0054 |
0.48% |
| 2025-12-19 |
501063 |
汇添富悦享两年持有混合 |
1.1342 |
1.4342 |
1.1313 |
1.4313 |
0.0029 |
0.26% |
| 2025-12-18 |
501063 |
汇添富悦享两年持有混合 |
1.1313 |
1.4313 |
1.1368 |
1.4368 |
-0.0055 |
-0.48% |
| 2025-12-17 |
501063 |
汇添富悦享两年持有混合 |
1.1368 |
1.4368 |
1.1270 |
1.4270 |
0.0098 |
0.87% |
| 2025-12-16 |
501063 |
汇添富悦享两年持有混合 |
1.1270 |
1.4270 |
1.1348 |
1.4348 |
-0.0078 |
-0.69% |
| 2025-12-15 |
501063 |
汇添富悦享两年持有混合 |
1.1348 |
1.4348 |
1.1409 |
1.4409 |
-0.0061 |
-0.53% |
| 2025-12-12 |
501063 |
汇添富悦享两年持有混合 |
1.1409 |
1.4409 |
1.1342 |
1.4342 |
0.0067 |
0.59% |
| 2025-12-11 |
501063 |
汇添富悦享两年持有混合 |
1.1342 |
1.4342 |
1.1407 |
1.4407 |
-0.0065 |
-0.57% |
| 2025-12-10 |
501063 |
汇添富悦享两年持有混合 |
1.1407 |
1.4407 |
1.1404 |
1.4404 |
0.0003 |
0.03% |
| 2025-12-09 |
501063 |
汇添富悦享两年持有混合 |
1.1404 |
1.4404 |
1.1547 |
1.4547 |
-0.0143 |
-1.24% |
| 2025-12-08 |
501063 |
汇添富悦享两年持有混合 |
1.1547 |
1.4547 |
1.1547 |
1.4547 |
0.0000 |
0.00% |
| 2025-12-05 |
501063 |
汇添富悦享两年持有混合 |
1.1547 |
1.4547 |
1.1482 |
1.4482 |
0.0065 |
0.57% |
| 2025-12-04 |
501063 |
汇添富悦享两年持有混合 |
1.1482 |
1.4482 |
1.1463 |
1.4463 |
0.0019 |
0.17% |
| 2025-12-03 |
501063 |
汇添富悦享两年持有混合 |
1.1463 |
1.4463 |
1.1437 |
1.4437 |
0.0026 |
0.23% |
| 2025-12-02 |
501063 |
汇添富悦享两年持有混合 |
1.1437 |
1.4437 |
1.1443 |
1.4443 |
-0.0006 |
-0.05% |
| 2025-12-01 |
501063 |
汇添富悦享两年持有混合 |
1.1443 |
1.4443 |
1.1335 |
1.4335 |
0.0108 |
0.95% |
| 2025-11-28 |
501063 |
汇添富悦享两年持有混合 |
1.1335 |
1.4335 |
1.1283 |
1.4283 |
0.0052 |
0.46% |
| 2025-11-27 |
501063 |
汇添富悦享两年持有混合 |
1.1283 |
1.4283 |
1.1254 |
1.4254 |
0.0029 |
0.26% |
| 2025-11-26 |
501063 |
汇添富悦享两年持有混合 |
1.1254 |
1.4254 |
1.1217 |
1.4217 |
0.0037 |
0.33% |
| 2025-11-25 |
501063 |
汇添富悦享两年持有混合 |
1.1217 |
1.4217 |
1.1170 |
1.4170 |
0.0047 |
0.42% |
| 2025-11-24 |
501063 |
汇添富悦享两年持有混合 |
1.1170 |
1.4170 |
1.1169 |
1.4169 |
0.0001 |
0.01% |
| 2025-11-21 |
501063 |
汇添富悦享两年持有混合 |
1.1169 |
1.4169 |
1.1314 |
1.4314 |
-0.0145 |
-1.28% |
| 2025-11-20 |
501063 |
汇添富悦享两年持有混合 |
1.1314 |
1.4314 |
1.1344 |
1.4344 |
-0.0030 |
-0.26% |
| 2025-11-19 |
501063 |
汇添富悦享两年持有混合 |
1.1344 |
1.4344 |
1.1260 |
1.4260 |
0.0084 |
0.75% |
| 2025-11-18 |
501063 |
汇添富悦享两年持有混合 |
1.1260 |
1.4260 |
1.1344 |
1.4344 |
-0.0084 |
-0.74% |
| 2025-11-17 |
501063 |
汇添富悦享两年持有混合 |
1.1344 |
1.4344 |
1.1452 |
1.4452 |
-0.0108 |
-0.94% |
| 2025-11-14 |
501063 |
汇添富悦享两年持有混合 |
1.1452 |
1.4452 |
1.1586 |
1.4586 |
-0.0134 |
-1.16% |
| 2025-11-13 |
501063 |
汇添富悦享两年持有混合 |
1.1586 |
1.4586 |
1.1439 |
1.4439 |
0.0147 |
1.29% |
| 2025-11-12 |
501063 |
汇添富悦享两年持有混合 |
1.1439 |
1.4439 |
1.1406 |
1.4406 |
0.0033 |
0.29% |
| 2025-11-11 |
501063 |
汇添富悦享两年持有混合 |
1.1406 |
1.4406 |
1.1418 |
1.4418 |
-0.0012 |
-0.11% |
| 2025-11-10 |
501063 |
汇添富悦享两年持有混合 |
1.1418 |
1.4418 |
1.1328 |
1.4328 |
0.0090 |
0.79% |
| 2025-11-07 |
501063 |
汇添富悦享两年持有混合 |
1.1328 |
1.4328 |
1.1384 |
1.4384 |
-0.0056 |
-0.49% |
| 2025-11-06 |
501063 |
汇添富悦享两年持有混合 |
1.1384 |
1.4384 |
1.1239 |
1.4239 |
0.0145 |
1.29% |
| 2025-11-05 |
501063 |
汇添富悦享两年持有混合 |
1.1239 |
1.4239 |
1.1210 |
1.4210 |
0.0029 |
0.26% |
| 2025-11-04 |
501063 |
汇添富悦享两年持有混合 |
1.1210 |
1.4210 |
1.1288 |
1.4288 |
-0.0078 |
-0.69% |
| 2025-11-03 |
501063 |
汇添富悦享两年持有混合 |
1.1288 |
1.4288 |
1.1307 |
1.4307 |
-0.0019 |
-0.17% |
| 2025-10-31 |
501063 |
汇添富悦享两年持有混合 |
1.1307 |
1.4307 |
1.1404 |
1.4404 |
-0.0097 |
-0.85% |
| 2025-10-30 |
501063 |
汇添富悦享两年持有混合 |
1.1404 |
1.4404 |
1.1437 |
1.4437 |
-0.0033 |
-0.29% |
| 2025-10-29 |
501063 |
汇添富悦享两年持有混合 |
1.1437 |
1.4437 |
1.1380 |
1.4380 |
0.0057 |
0.50% |
| 2025-10-28 |
501063 |
汇添富悦享两年持有混合 |
1.1380 |
1.4380 |
1.1420 |
1.4420 |
-0.0040 |
-0.35% |
| 2025-10-27 |
501063 |
汇添富悦享两年持有混合 |
1.1420 |
1.4420 |
1.1299 |
1.4299 |
0.0121 |
1.07% |
| 2025-10-24 |
501063 |
汇添富悦享两年持有混合 |
1.1299 |
1.4299 |
1.1218 |
1.4218 |
0.0081 |
0.72% |
| 2025-10-23 |
501063 |
汇添富悦享两年持有混合 |
1.1218 |
1.4218 |
1.1162 |
1.4162 |
0.0056 |
0.50% |
| 2025-10-22 |
501063 |
汇添富悦享两年持有混合 |
1.1162 |
1.4162 |
1.1223 |
1.4223 |
-0.0061 |
-0.54% |
| 2025-10-21 |
501063 |
汇添富悦享两年持有混合 |
1.1223 |
1.4223 |
1.1110 |
1.4110 |
0.0113 |
1.02% |
| 2025-10-20 |
501063 |
汇添富悦享两年持有混合 |
1.1110 |
1.4110 |
1.1022 |
1.4022 |
0.0088 |
0.80% |
| 2025-10-17 |
501063 |
汇添富悦享两年持有混合 |
1.1022 |
1.4022 |
1.1172 |
1.4172 |
-0.0150 |
-1.34% |
| 2025-10-16 |
501063 |
汇添富悦享两年持有混合 |
1.1172 |
1.4172 |
1.1219 |
1.4219 |
-0.0047 |
-0.42% |
| 2025-10-15 |
501063 |
汇添富悦享两年持有混合 |
1.1219 |
1.4219 |
1.1122 |
1.4122 |
0.0097 |
0.87% |
| 2025-10-14 |
501063 |
汇添富悦享两年持有混合 |
1.1122 |
1.4122 |
1.1233 |
1.4233 |
-0.0111 |
-0.99% |
| 2025-10-13 |
501063 |
汇添富悦享两年持有混合 |
1.1233 |
1.4233 |
1.1344 |
1.4344 |
-0.0111 |
-0.98% |
| 2025-10-10 |
501063 |
汇添富悦享两年持有混合 |
1.1344 |
1.4344 |
1.1498 |
1.4498 |
-0.0154 |
-1.34% |
| 2025-10-09 |
501063 |
汇添富悦享两年持有混合 |
1.1498 |
1.4498 |
1.1399 |
1.4399 |
0.0099 |
0.87% |
| 2025-09-30 |
501063 |
汇添富悦享两年持有混合 |
1.1399 |
1.4399 |
1.1317 |
1.4317 |
0.0082 |
0.72% |
| 2025-09-29 |
501063 |
汇添富悦享两年持有混合 |
1.1317 |
1.4317 |
1.1169 |
1.4169 |
0.0148 |
1.33% |
| 2025-09-26 |
501063 |
汇添富悦享两年持有混合 |
1.1169 |
1.4169 |
1.1267 |
1.4267 |
-0.0098 |
-0.87% |
| 2025-09-25 |
501063 |
汇添富悦享两年持有混合 |
1.1267 |
1.4267 |
1.1217 |
1.4217 |
0.0050 |
0.45% |
| 2025-09-24 |
501063 |
汇添富悦享两年持有混合 |
1.1217 |
1.4217 |
1.1060 |
1.4060 |
0.0157 |
1.42% |
| 2025-09-23 |
501063 |
汇添富悦享两年持有混合 |
1.1060 |
1.4060 |
1.1061 |
1.4061 |
-0.0001 |
-0.01% |
| 2025-09-22 |
501063 |
汇添富悦享两年持有混合 |
1.1061 |
1.4061 |
1.1121 |
1.4121 |
-0.0060 |
-0.54% |
| 2025-09-19 |
501063 |
汇添富悦享两年持有混合 |
1.1121 |
1.4121 |
1.1081 |
1.4081 |
0.0040 |
0.36% |
| 2025-09-18 |
501063 |
汇添富悦享两年持有混合 |
1.1081 |
1.4081 |
1.1249 |
1.4249 |
-0.0168 |
-1.49% |
| 2025-09-17 |
501063 |
汇添富悦享两年持有混合 |
1.1249 |
1.4249 |
1.1108 |
1.4108 |
0.0141 |
1.27% |
