近一月汇添富聚焦经典一年持有混合(FOF)A基金净值查询
查询指定日期范围汇添富聚焦经典一年持有混合(FOF)A012791净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0011 |
-0.88% |
| 2026-09-10 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0100 |
-0.71% |
| 2026-09-09 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0172 |
0.60% |
| 2026-09-08 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0111 |
0.10% |
| 2026-09-07 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0101 |
1.99% |
| 2026-09-04 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9900 |
-0.91% |
| 2026-09-03 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9991 |
0.29% |
| 2026-09-02 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9962 |
-1.22% |
| 2026-09-01 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0084 |
-1.48% |
| 2026-08-31 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0233 |
0.56% |
| 2026-08-28 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0176 |
-0.62% |
| 2026-08-27 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0239 |
2.00% |
| 2026-08-26 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0034 |
0.54% |
| 2026-08-25 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9980 |
-0.37% |
| 2026-08-24 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0017 |
-1.82% |
| 2026-08-21 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0199 |
1.31% |
| 2026-08-20 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0065 |
0.60% |
| 2026-08-19 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0005 |
-4.90% |
| 2026-08-18 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0495 |
-0.75% |
| 2026-08-17 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0574 |
2.87% |
