今年以来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 |
| 2026-09-15 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9870 |
-0.24% |
| 2026-09-14 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9894 |
-1.18% |
| 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% |
| 2026-08-14 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0271 |
1.01% |
| 2026-08-13 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0168 |
-0.59% |
| 2026-08-12 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0228 |
1.50% |
| 2026-08-11 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0075 |
-1.01% |
| 2026-08-10 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0177 |
-0.28% |
| 2026-08-07 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0206 |
2.03% |
| 2026-08-06 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9999 |
0.61% |
| 2026-08-05 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9938 |
2.25% |
| 2026-08-04 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9714 |
3.74% |
| 2026-08-03 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9351 |
-0.97% |
| 2026-07-31 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9442 |
2.23% |
| 2026-07-30 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9231 |
-2.75% |
| 2026-07-29 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9485 |
-0.11% |
| 2026-07-28 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9495 |
-5.35% |
| 2026-07-27 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0003 |
1.93% |
| 2026-07-24 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9810 |
-2.46% |
| 2026-07-23 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0051 |
-0.16% |
| 2026-07-22 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0067 |
-1.22% |
| 2026-07-21 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0190 |
4.99% |
| 2026-07-20 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9682 |
-1.02% |
| 2026-07-17 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9781 |
-5.60% |
| 2026-07-16 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0329 |
-2.48% |
| 2026-07-15 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0585 |
-1.29% |
| 2026-07-14 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0722 |
3.40% |
| 2026-07-13 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0357 |
-3.25% |
| 2026-07-10 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0694 |
-2.57% |
| 2026-07-09 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0969 |
3.04% |
| 2026-07-08 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0635 |
-0.94% |
| 2026-07-07 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0735 |
-1.36% |
| 2026-07-06 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0881 |
-1.07% |
| 2026-07-03 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0997 |
0.68% |
| 2026-07-02 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0923 |
-4.40% |
| 2026-07-01 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1404 |
-1.82% |
| 2026-06-30 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1612 |
1.94% |
| 2026-06-29 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1387 |
0.09% |
| 2026-06-26 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1377 |
-3.12% |
| 2026-06-25 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1732 |
1.70% |
| 2026-06-24 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1532 |
1.40% |
| 2026-06-23 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1371 |
-3.71% |
| 2026-06-22 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1793 |
2.18% |
| 2026-06-18 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1536 |
1.76% |
| 2026-06-17 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1333 |
1.53% |
| 2026-06-16 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1160 |
0.52% |
| 2026-06-15 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1102 |
4.24% |
| 2026-06-12 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0631 |
0.90% |
| 2026-06-11 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0536 |
0.16% |
| 2026-06-10 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0519 |
-2.28% |
| 2026-06-09 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0759 |
2.82% |
| 2026-06-08 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0456 |
-2.34% |
| 2026-06-05 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0701 |
-3.07% |
| 2026-06-04 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1030 |
0.06% |
| 2026-06-03 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1023 |
1.32% |
| 2026-06-02 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0877 |
2.33% |
| 2026-06-01 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0624 |
-1.70% |
| 2026-05-29 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0805 |
-1.56% |
| 2026-05-28 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0974 |
1.05% |
| 2026-05-27 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0859 |
-1.43% |
| 2026-05-26 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1014 |
0.35% |
| 2026-05-25 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0976 |
1.92% |
| 2026-05-22 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0765 |
2.57% |
| 2026-05-21 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0488 |
-2.29% |
| 2026-05-20 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0728 |
0.78% |
| 2026-05-19 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0645 |
0.32% |
| 2026-05-18 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0611 |
-0.14% |
| 2026-05-15 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0626 |
-1.92% |
| 2026-05-14 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0830 |
-1.44% |
| 2026-05-13 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0986 |
1.86% |
| 2026-05-12 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0782 |
0.12% |
| 2026-05-11 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0769 |
1.50% |
| 2026-05-08 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0607 |
0.15% |
| 2026-05-07 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0591 |
1.25% |
| 2026-05-06 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0459 |
2.33% |
| 2026-04-28 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0081 |
-0.97% |
| 2026-04-27 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0179 |
0.52% |
| 2026-04-24 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0126 |
-0.46% |
| 2026-04-23 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0173 |
-0.80% |
| 2026-04-22 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0255 |
1.64% |
| 2026-04-21 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0087 |
0.29% |
| 2026-04-20 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0058 |
0.30% |
| 2026-04-17 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0028 |
0.90% |
| 2026-04-16 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9938 |
1.79% |
| 2026-04-15 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9760 |
-0.67% |
| 2026-04-14 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9826 |
1.14% |
| 2026-04-13 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9714 |
-0.07% |
| 2026-04-10 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9721 |
0.99% |
| 2026-04-09 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9625 |
0.32% |
| 2026-04-08 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9594 |
3.93% |
| 2026-04-07 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9217 |
0.34% |
| 2026-04-03 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9186 |
-0.15% |
| 2026-04-02 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9200 |
-1.11% |
| 2026-04-01 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9303 |
2.06% |
| 2026-03-31 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9111 |
-1.45% |
| 2026-03-30 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9243 |
0.20% |
| 2026-03-27 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9225 |
0.54% |
| 2026-03-26 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9175 |
-1.45% |
| 2026-03-25 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9308 |
1.63% |
| 2026-03-24 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9156 |
1.76% |
| 2026-03-23 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8995 |
-3.56% |
| 2026-03-20 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9315 |
-0.59% |
| 2026-03-19 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9370 |
-2.21% |
| 2026-03-18 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9577 |
1.25% |
| 2026-03-17 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9457 |
-1.82% |
| 2026-03-16 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9629 |
-0.21% |
| 2026-03-13 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9649 |
-1.14% |
| 2026-03-12 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9759 |
-0.84% |
| 2026-03-11 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9841 |
-0.30% |
| 2026-03-10 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9871 |
1.61% |
| 2026-03-09 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9712 |
-1.13% |
| 2026-03-06 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9822 |
0.05% |
| 2026-03-05 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9817 |
1.08% |
| 2026-03-04 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9711 |
-0.83% |
| 2026-03-03 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9792 |
-3.95% |
| 2026-03-02 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0179 |
0.70% |
| 2026-02-27 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0108 |
0.08% |
| 2026-02-26 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0100 |
0.86% |
| 2026-02-25 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0014 |
0.99% |
| 2026-02-24 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9915 |
1.61% |
| 2026-02-13 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9755 |
-1.42% |
| 2026-02-12 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9894 |
1.09% |
| 2026-02-11 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9787 |
-0.22% |
| 2026-02-10 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9809 |
0.20% |
| 2026-02-09 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9789 |
2.15% |
| 2026-02-06 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9579 |
-0.15% |
| 2026-02-05 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9593 |
-2.28% |
| 2026-02-04 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9812 |
-0.56% |
| 2026-02-03 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9867 |
2.36% |
| 2026-02-02 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9634 |
-4.13% |
| 2026-01-30 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0032 |
-1.54% |
| 2026-01-29 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0186 |
-0.79% |
| 2026-01-28 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0267 |
2.04% |
| 2026-01-27 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0058 |
0.87% |
| 2026-01-26 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9971 |
0.51% |
| 2026-01-23 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9920 |
0.33% |
| 2026-01-22 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9887 |
0.13% |
| 2026-01-21 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9874 |
1.61% |
| 2026-01-20 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9715 |
-0.68% |
| 2026-01-19 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9782 |
0.62% |
| 2026-01-16 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9722 |
0.64% |
| 2026-01-15 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9660 |
0.55% |
| 2026-01-14 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9607 |
0.64% |
| 2026-01-13 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9546 |
-0.56% |
| 2026-01-12 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9600 |
0.61% |
| 2026-01-09 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9542 |
0.99% |
| 2026-01-08 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9448 |
-0.97% |
| 2026-01-07 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9540 |
0.35% |
| 2026-01-06 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9507 |
1.04% |
| 2026-01-05 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9409 |
1.62% |
