热搜: 统计数据 富国天瑞强势混合 易方达新常态灵活配置混合 汇添富移动互联股票A

汇添富聚焦经典一年持有混合(FOF)A基金净值查询(012791)

近一年汇添富聚焦经典一年持有混合(FOF)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
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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
近一年012791基金累计收益率23.82%
净值日期 基金名称 净值 增长率
2025-12-11 汇添富聚焦经典一年持有混合(FOF)A 0.9008 -1.04%
2025-12-10 汇添富聚焦经典一年持有混合(FOF)A 0.9102 0.24%
2025-12-09 汇添富聚焦经典一年持有混合(FOF)A 0.9080 -0.32%
2025-12-08 汇添富聚焦经典一年持有混合(FOF)A 0.9109 0.98%
2025-12-05 汇添富聚焦经典一年持有混合(FOF)A 0.9020 1.12%
2025-12-04 汇添富聚焦经典一年持有混合(FOF)A 0.8919 0.37%
2025-12-03 汇添富聚焦经典一年持有混合(FOF)A 0.8886 -0.18%
2025-12-02 汇添富聚焦经典一年持有混合(FOF)A 0.8902 -0.54%
2025-12-01 汇添富聚焦经典一年持有混合(FOF)A 0.8950 0.92%
2025-11-28 汇添富聚焦经典一年持有混合(FOF)A 0.8868 0.73%
2025-11-27 汇添富聚焦经典一年持有混合(FOF)A 0.8804 -0.14%
2025-11-26 汇添富聚焦经典一年持有混合(FOF)A 0.8816 0.88%
2025-11-25 汇添富聚焦经典一年持有混合(FOF)A 0.8739 1.42%
2025-11-24 汇添富聚焦经典一年持有混合(FOF)A 0.8615 0.29%
2025-11-21 汇添富聚焦经典一年持有混合(FOF)A 0.8590 -3.14%
2025-11-20 汇添富聚焦经典一年持有混合(FOF)A 0.8860 -0.37%
2025-11-19 汇添富聚焦经典一年持有混合(FOF)A 0.8893 0.33%
2025-11-18 汇添富聚焦经典一年持有混合(FOF)A 0.8864 -1.12%
2025-11-17 汇添富聚焦经典一年持有混合(FOF)A 0.8963 -0.38%
2025-11-14 汇添富聚焦经典一年持有混合(FOF)A 0.8997 -1.86%
2025-11-13 汇添富聚焦经典一年持有混合(FOF)A 0.9164 1.29%
2025-11-12 汇添富聚焦经典一年持有混合(FOF)A 0.9046 -0.03%
2025-11-11 汇添富聚焦经典一年持有混合(FOF)A 0.9049 -0.87%
2025-11-10 汇添富聚焦经典一年持有混合(FOF)A 0.9128 -0.02%
2025-11-07 汇添富聚焦经典一年持有混合(FOF)A 0.9130 -0.64%
2025-11-06 汇添富聚焦经典一年持有混合(FOF)A 0.9189 1.84%
2025-11-05 汇添富聚焦经典一年持有混合(FOF)A 0.9020 0.31%
2025-11-04 汇添富聚焦经典一年持有混合(FOF)A 0.8992 -1.42%
2025-11-03 汇添富聚焦经典一年持有混合(FOF)A 0.9120 0.26%
2025-10-31 汇添富聚焦经典一年持有混合(FOF)A 0.9096 -1.28%
2025-10-30 汇添富聚焦经典一年持有混合(FOF)A 0.9212 -1.35%
2025-10-29 汇添富聚焦经典一年持有混合(FOF)A 0.9336 1.39%
2025-10-28 汇添富聚焦经典一年持有混合(FOF)A 0.9206 -0.43%
2025-10-27 汇添富聚焦经典一年持有混合(FOF)A 0.9246 1.81%
2025-10-24 汇添富聚焦经典一年持有混合(FOF)A 0.9079 1.95%
2025-10-23 汇添富聚焦经典一年持有混合(FOF)A 0.8902 -0.50%
2025-10-22 汇添富聚焦经典一年持有混合(FOF)A 0.8947 -0.69%
2025-10-21 汇添富聚焦经典一年持有混合(FOF)A 0.9009 1.71%
2025-10-20 汇添富聚焦经典一年持有混合(FOF)A 0.8855 0.62%
2025-10-17 汇添富聚焦经典一年持有混合(FOF)A 0.8800 -2.65%
2025-10-16 汇添富聚焦经典一年持有混合(FOF)A 0.9033 -0.24%
2025-10-15 汇添富聚焦经典一年持有混合(FOF)A 0.9055 1.90%
2025-10-14 汇添富聚焦经典一年持有混合(FOF)A 0.8883 -3.16%
2025-10-13 汇添富聚焦经典一年持有混合(FOF)A 0.9164 -0.45%
2025-10-10 汇添富聚焦经典一年持有混合(FOF)A 0.9205 -2.50%
2025-09-26 汇添富聚焦经典一年持有混合(FOF)A 0.9089 -1.76%
2025-09-25 汇添富聚焦经典一年持有混合(FOF)A 0.9252 0.36%
2025-09-24 汇添富聚焦经典一年持有混合(FOF)A 0.9219 0.80%
2025-09-23 汇添富聚焦经典一年持有混合(FOF)A 0.9146 -0.32%
2025-09-22 汇添富聚焦经典一年持有混合(FOF)A 0.9175 1.24%
2025-09-19 汇添富聚焦经典一年持有混合(FOF)A 0.9063 0.11%
2025-09-16 汇添富聚焦经典一年持有混合(FOF)A 0.9025 0.31%
2025-09-15 汇添富聚焦经典一年持有混合(FOF)A 0.8997 -0.55%
2025-09-12 汇添富聚焦经典一年持有混合(FOF)A 0.9047 0.06%
2025-09-11 汇添富聚焦经典一年持有混合(FOF)A 0.9042 2.73%
2025-09-10 汇添富聚焦经典一年持有混合(FOF)A 0.8802 0.76%
2025-09-09 汇添富聚焦经典一年持有混合(FOF)A 0.8736 -0.29%
2025-09-08 汇添富聚焦经典一年持有混合(FOF)A 0.8761 -0.82%
2025-09-05 汇添富聚焦经典一年持有混合(FOF)A 0.8833 3.66%
2025-09-04 汇添富聚焦经典一年持有混合(FOF)A 0.8521 -3.63%
2025-09-03 汇添富聚焦经典一年持有混合(FOF)A 0.8842 0.06%
2025-09-02 汇添富聚焦经典一年持有混合(FOF)A 0.8837 -2.18%
2025-09-01 汇添富聚焦经典一年持有混合(FOF)A 0.9034 2.13%
2025-08-29 汇添富聚焦经典一年持有混合(FOF)A 0.8846 0.77%
2025-08-28 汇添富聚焦经典一年持有混合(FOF)A 0.8778 2.21%
2025-08-27 汇添富聚焦经典一年持有混合(FOF)A 0.8588 -1.20%
2025-08-26 汇添富聚焦经典一年持有混合(FOF)A 0.8692 -0.42%
2025-08-25 汇添富聚焦经典一年持有混合(FOF)A 0.8729 2.05%
2025-08-22 汇添富聚焦经典一年持有混合(FOF)A 0.8554 1.85%
2025-08-21 汇添富聚焦经典一年持有混合(FOF)A 0.8399 -0.30%
2025-08-20 汇添富聚焦经典一年持有混合(FOF)A 0.8424 0.43%
2025-08-19 汇添富聚焦经典一年持有混合(FOF)A 0.8388 -0.08%
2025-08-18 汇添富聚焦经典一年持有混合(FOF)A 0.8395 1.18%
2025-08-15 汇添富聚焦经典一年持有混合(FOF)A 0.8297 1.16%
2025-08-14 汇添富聚焦经典一年持有混合(FOF)A 0.8202 -0.52%
2025-08-13 汇添富聚焦经典一年持有混合(FOF)A 0.8245 2.09%
2025-08-12 汇添富聚焦经典一年持有混合(FOF)A 0.8076 0.59%
2025-08-11 汇添富聚焦经典一年持有混合(FOF)A 0.8029 0.46%
2025-08-08 汇添富聚焦经典一年持有混合(FOF)A 0.7992 -0.04%
2025-08-07 汇添富聚焦经典一年持有混合(FOF)A 0.7995 -0.25%
2025-08-06 汇添富聚焦经典一年持有混合(FOF)A 0.8015 0.67%
2025-08-05 汇添富聚焦经典一年持有混合(FOF)A 0.7962 0.71%
2025-08-04 汇添富聚焦经典一年持有混合(FOF)A 0.7906 0.87%
2025-08-01 汇添富聚焦经典一年持有混合(FOF)A 0.7838 -0.58%
2025-07-31 汇添富聚焦经典一年持有混合(FOF)A 0.7884 -0.66%
2025-07-30 汇添富聚焦经典一年持有混合(FOF)A 0.7936 -0.66%
2025-07-29 汇添富聚焦经典一年持有混合(FOF)A 0.7989 0.96%
2025-07-28 汇添富聚焦经典一年持有混合(FOF)A 0.7913 0.79%
2025-07-25 汇添富聚焦经典一年持有混合(FOF)A 0.7851 -0.27%
2025-07-24 汇添富聚焦经典一年持有混合(FOF)A 0.7872 0.47%
2025-07-23 汇添富聚焦经典一年持有混合(FOF)A 0.7835 -0.06%
2025-07-22 汇添富聚焦经典一年持有混合(FOF)A 0.7840 0.35%
2025-07-21 汇添富聚焦经典一年持有混合(FOF)A 0.7813 0.23%
2025-07-18 汇添富聚焦经典一年持有混合(FOF)A 0.7795 0.46%
2025-07-17 汇添富聚焦经典一年持有混合(FOF)A 0.7759 1.12%
2025-07-16 汇添富聚焦经典一年持有混合(FOF)A 0.7673 -0.12%
2025-07-15 汇添富聚焦经典一年持有混合(FOF)A 0.7682 0.92%
2025-07-14 汇添富聚焦经典一年持有混合(FOF)A 0.7612 0.58%
2025-07-08 汇添富聚焦经典一年持有混合(FOF)A 0.7564 0.72%
2025-07-07 汇添富聚焦经典一年持有混合(FOF)A 0.7510 -0.50%
2025-07-04 汇添富聚焦经典一年持有混合(FOF)A 0.7548 0.05%
2025-07-03 汇添富聚焦经典一年持有混合(FOF)A 0.7544 0.99%
2025-07-02 汇添富聚焦经典一年持有混合(FOF)A 0.7470 -0.63%
2025-07-01 汇添富聚焦经典一年持有混合(FOF)A 0.7517 0.71%
2025-06-30 汇添富聚焦经典一年持有混合(FOF)A 0.7464 0.69%
2025-06-27 汇添富聚焦经典一年持有混合(FOF)A 0.7413 0.19%
2025-06-26 汇添富聚焦经典一年持有混合(FOF)A 0.7399 -0.39%
2025-06-25 汇添富聚焦经典一年持有混合(FOF)A 0.7428 0.90%
2025-06-24 汇添富聚焦经典一年持有混合(FOF)A 0.7362 0.84%
2025-06-23 汇添富聚焦经典一年持有混合(FOF)A 0.7301 0.61%
2025-06-20 汇添富聚焦经典一年持有混合(FOF)A 0.7257 -0.41%
2025-06-19 汇添富聚焦经典一年持有混合(FOF)A 0.7287 -1.02%
2025-06-18 汇添富聚焦经典一年持有混合(FOF)A 0.7362 0.27%
2025-06-17 汇添富聚焦经典一年持有混合(FOF)A 0.7342 -0.69%
2025-06-16 汇添富聚焦经典一年持有混合(FOF)A 0.7393 0.15%
2025-06-13 汇添富聚焦经典一年持有混合(FOF)A 0.7382 -0.43%
2025-06-11 汇添富聚焦经典一年持有混合(FOF)A 0.7369 0.33%
2025-06-10 汇添富聚焦经典一年持有混合(FOF)A 0.7345 -0.24%
2025-06-09 汇添富聚焦经典一年持有混合(FOF)A 0.7363 0.63%
2025-06-06 汇添富聚焦经典一年持有混合(FOF)A 0.7317 0.18%
2025-06-05 汇添富聚焦经典一年持有混合(FOF)A 0.7304 0.34%
2025-06-04 汇添富聚焦经典一年持有混合(FOF)A 0.7279 0.71%
2025-06-03 汇添富聚焦经典一年持有混合(FOF)A 0.7228 0.70%
2025-05-30 汇添富聚焦经典一年持有混合(FOF)A 0.7178 -0.54%
2025-05-29 汇添富聚焦经典一年持有混合(FOF)A 0.7217 0.92%
2025-05-28 汇添富聚焦经典一年持有混合(FOF)A 0.7151 -0.06%
2025-05-27 汇添富聚焦经典一年持有混合(FOF)A 0.7155 -0.54%
2025-05-26 汇添富聚焦经典一年持有混合(FOF)A 0.7194 -0.19%
2025-05-23 汇添富聚焦经典一年持有混合(FOF)A 0.7208 -0.39%
2025-05-22 汇添富聚焦经典一年持有混合(FOF)A 0.7236 -0.40%
2025-05-21 汇添富聚焦经典一年持有混合(FOF)A 0.7265 0.65%
2025-05-20 汇添富聚焦经典一年持有混合(FOF)A 0.7218 0.89%
2025-05-19 汇添富聚焦经典一年持有混合(FOF)A 0.7154 0.08%
2025-05-16 汇添富聚焦经典一年持有混合(FOF)A 0.7148 0.14%
2025-05-15 汇添富聚焦经典一年持有混合(FOF)A 0.7138 -0.93%
2025-05-14 汇添富聚焦经典一年持有混合(FOF)A 0.7205 0.18%
2025-05-13 汇添富聚焦经典一年持有混合(FOF)A 0.7192 0.06%
2025-05-12 汇添富聚焦经典一年持有混合(FOF)A 0.7188 0.34%
2025-05-09 汇添富聚焦经典一年持有混合(FOF)A 0.7164 -0.51%
2025-05-08 汇添富聚焦经典一年持有混合(FOF)A 0.7201 -0.08%
2025-05-07 汇添富聚焦经典一年持有混合(FOF)A 0.7207 -0.25%
2025-05-06 汇添富聚焦经典一年持有混合(FOF)A 0.7225 1.28%
2025-04-30 汇添富聚焦经典一年持有混合(FOF)A 0.7134 0.44%
2025-04-29 汇添富聚焦经典一年持有混合(FOF)A 0.7103 0.20%
2025-04-28 汇添富聚焦经典一年持有混合(FOF)A 0.7089 -0.17%
2025-04-25 汇添富聚焦经典一年持有混合(FOF)A 0.7101 -0.27%
2025-04-24 汇添富聚焦经典一年持有混合(FOF)A 0.7120 -0.34%
2025-04-23 汇添富聚焦经典一年持有混合(FOF)A 0.7144 -0.35%
2025-04-22 汇添富聚焦经典一年持有混合(FOF)A 0.7169 0.15%
2025-04-21 汇添富聚焦经典一年持有混合(FOF)A 0.7158 1.60%
2025-04-18 汇添富聚焦经典一年持有混合(FOF)A 0.7045 -0.25%
2025-04-17 汇添富聚焦经典一年持有混合(FOF)A 0.7063 0.04%
2025-04-16 汇添富聚焦经典一年持有混合(FOF)A 0.7060 -0.35%
2025-04-15 汇添富聚焦经典一年持有混合(FOF)A 0.7085 -0.08%
2025-04-14 汇添富聚焦经典一年持有混合(FOF)A 0.7091 0.95%
2025-04-11 汇添富聚焦经典一年持有混合(FOF)A 0.7024 1.04%
2025-04-10 汇添富聚焦经典一年持有混合(FOF)A 0.6952 2.07%
2025-04-09 汇添富聚焦经典一年持有混合(FOF)A 0.6811 1.08%
2025-04-08 汇添富聚焦经典一年持有混合(FOF)A 0.6738 0.18%
2025-04-07 汇添富聚焦经典一年持有混合(FOF)A 0.6726 -7.51%
2025-04-03 汇添富聚焦经典一年持有混合(FOF)A 0.7272 -1.28%
2025-04-02 汇添富聚焦经典一年持有混合(FOF)A 0.7366 -0.09%
2025-04-01 汇添富聚焦经典一年持有混合(FOF)A 0.7373 0.38%
2025-03-31 汇添富聚焦经典一年持有混合(FOF)A 0.7345 -0.39%
2025-03-28 汇添富聚焦经典一年持有混合(FOF)A 0.7374 -0.24%
2025-03-27 汇添富聚焦经典一年持有混合(FOF)A 0.7392 0.46%
2025-03-26 汇添富聚焦经典一年持有混合(FOF)A 0.7358 0.12%
2025-03-25 汇添富聚焦经典一年持有混合(FOF)A 0.7349 -0.65%
2025-03-24 汇添富聚焦经典一年持有混合(FOF)A 0.7397 0.23%
2025-03-21 汇添富聚焦经典一年持有混合(FOF)A 0.7380 -1.81%
2025-03-20 汇添富聚焦经典一年持有混合(FOF)A 0.7516 -0.78%
2025-03-19 汇添富聚焦经典一年持有混合(FOF)A 0.7575 -0.47%
2025-03-18 汇添富聚焦经典一年持有混合(FOF)A 0.7611 1.20%
2025-03-17 汇添富聚焦经典一年持有混合(FOF)A 0.7521 -0.11%
2025-03-14 汇添富聚焦经典一年持有混合(FOF)A 0.7529 1.72%
2025-03-13 汇添富聚焦经典一年持有混合(FOF)A 0.7402 -1.15%
2025-03-12 汇添富聚焦经典一年持有混合(FOF)A 0.7488 -0.29%
2025-03-11 汇添富聚焦经典一年持有混合(FOF)A 0.7510 0.04%
2025-03-10 汇添富聚焦经典一年持有混合(FOF)A 0.7507 -0.73%
2025-03-07 汇添富聚焦经典一年持有混合(FOF)A 0.7562 -0.28%
2025-03-06 汇添富聚焦经典一年持有混合(FOF)A 0.7583 2.28%
2025-03-05 汇添富聚焦经典一年持有混合(FOF)A 0.7414 1.16%
2025-03-04 汇添富聚焦经典一年持有混合(FOF)A 0.7329 0.52%
2025-03-03 汇添富聚焦经典一年持有混合(FOF)A 0.7291 -0.18%
2025-02-28 汇添富聚焦经典一年持有混合(FOF)A 0.7304 -3.21%
2025-02-27 汇添富聚焦经典一年持有混合(FOF)A 0.7546 -0.38%
2025-02-26 汇添富聚焦经典一年持有混合(FOF)A 0.7575 1.23%
2025-02-25 汇添富聚焦经典一年持有混合(FOF)A 0.7483 -0.83%
2025-02-24 汇添富聚焦经典一年持有混合(FOF)A 0.7546 -0.42%
2025-02-21 汇添富聚焦经典一年持有混合(FOF)A 0.7578 1.99%
2025-02-20 汇添富聚焦经典一年持有混合(FOF)A 0.7430 0.09%
2025-02-19 汇添富聚焦经典一年持有混合(FOF)A 0.7423 1.39%
2025-02-18 汇添富聚焦经典一年持有混合(FOF)A 0.7321 -0.71%
2025-02-17 汇添富聚焦经典一年持有混合(FOF)A 0.7373 0.38%
2025-02-14 汇添富聚焦经典一年持有混合(FOF)A 0.7345 0.64%
2025-02-13 汇添富聚焦经典一年持有混合(FOF)A 0.7298 -1.11%
2025-02-12 汇添富聚焦经典一年持有混合(FOF)A 0.7380 0.86%
2025-02-11 汇添富聚焦经典一年持有混合(FOF)A 0.7317 -0.16%
2025-02-10 汇添富聚焦经典一年持有混合(FOF)A 0.7329 0.44%
2025-02-07 汇添富聚焦经典一年持有混合(FOF)A 0.7297 0.79%
2025-02-06 汇添富聚焦经典一年持有混合(FOF)A 0.7240 1.69%
2025-02-05 汇添富聚焦经典一年持有混合(FOF)A 0.7120 -0.22%
2025-01-27 汇添富聚焦经典一年持有混合(FOF)A 0.7136 -0.85%
2025-01-24 汇添富聚焦经典一年持有混合(FOF)A 0.7197 1.05%
2025-01-23 汇添富聚焦经典一年持有混合(FOF)A 0.7122 -0.49%
2025-01-20 汇添富聚焦经典一年持有混合(FOF)A 0.7145 0.48%
2025-01-10 汇添富聚焦经典一年持有混合(FOF)A 0.6940 -1.00%
2025-01-09 汇添富聚焦经典一年持有混合(FOF)A 0.7010 0.07%
2025-01-08 汇添富聚焦经典一年持有混合(FOF)A 0.7005 -0.04%
2025-01-07 汇添富聚焦经典一年持有混合(FOF)A 0.7008 0.79%
2025-01-06 汇添富聚焦经典一年持有混合(FOF)A 0.6953 -0.14%
2025-01-03 汇添富聚焦经典一年持有混合(FOF)A 0.6963 -0.76%
2025-01-02 汇添富聚焦经典一年持有混合(FOF)A 0.7016 -1.57%
2024-12-31 汇添富聚焦经典一年持有混合(FOF)A 0.7128 -1.23%
2024-12-30 汇添富聚焦经典一年持有混合(FOF)A 0.7217 0.10%
2024-12-27 汇添富聚焦经典一年持有混合(FOF)A 0.7210 -0.26%
2024-12-24 汇添富聚焦经典一年持有混合(FOF)A 0.7208 0.90%
2024-12-23 汇添富聚焦经典一年持有混合(FOF)A 0.7144 -0.45%
2024-12-20 汇添富聚焦经典一年持有混合(FOF)A 0.7176 -0.03%
2024-12-19 汇添富聚焦经典一年持有混合(FOF)A 0.7178 0.13%
2024-12-18 汇添富聚焦经典一年持有混合(FOF)A 0.7169 0.29%
2024-12-17 汇添富聚焦经典一年持有混合(FOF)A 0.7148 -0.24%
2024-12-16 汇添富聚焦经典一年持有混合(FOF)A 0.7165 -0.56%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘达回报混合发起式A 1.0559 1.02%
汇添富弘达回报混合发起式C 1.0534 1.01%
金融ETF 1.9832 0.79%
油气资源ETF 1.1199 0.67%
汇添富中证油气资源ETF发起式联接A 1.1681 0.62%
汇添富中证油气资源ETF发起式联接C 1.1669 0.62%
消费ETF 0.8010 0.58%
汇添富消费联接A 2.1788 0.54%
800价值 1.3157 0.47%
央企分红 1.1000 0.47%
FOF-进取型基金涨幅榜
基金名称 净值 增长率
国泰行业轮动股票(FOF-LOF)C 1.2156 1.06%
行业轮动 1.2327 1.05%
行业精选 0.8673 -0.13%
富国智鑫行业精选股票(FOF-LOF)C 0.8535 -0.13%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0165 -0.39%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0156 -0.40%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0451 -0.44%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0435 -0.44%
同泰优选配置3个月持有混合(FOF)A 1.0211 -0.58%
大成多元配置三个月(ETF-FOF)A 0.9840 -0.58%
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