今年以来汇添富聚焦经典一年持有混合(FOF)C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)C012792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9694 |
-1.18% |
| 2026-09-11 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9808 |
-0.89% |
| 2026-09-10 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9896 |
-0.71% |
| 2026-09-09 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9967 |
0.61% |
| 2026-09-08 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9907 |
0.10% |
| 2026-09-07 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9897 |
1.98% |
| 2026-09-04 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9701 |
-0.91% |
| 2026-09-03 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9790 |
0.30% |
| 2026-09-02 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9761 |
-1.23% |
| 2026-09-01 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9881 |
-1.48% |
| 2026-08-31 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0027 |
0.55% |
| 2026-08-28 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9972 |
-0.62% |
| 2026-08-27 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0034 |
2.00% |
| 2026-08-26 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9833 |
0.54% |
| 2026-08-25 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9780 |
-0.38% |
| 2026-08-24 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9817 |
-1.82% |
| 2026-08-21 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9996 |
1.32% |
| 2026-08-20 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9864 |
0.60% |
| 2026-08-19 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9805 |
-4.91% |
| 2026-08-18 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0286 |
-0.75% |
| 2026-08-17 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0364 |
2.88% |
| 2026-08-14 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0066 |
1.00% |
| 2026-08-13 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9966 |
-0.58% |
| 2026-08-12 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0024 |
1.49% |
| 2026-08-11 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9875 |
-1.01% |
| 2026-08-10 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9975 |
-0.29% |
| 2026-08-07 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0004 |
2.03% |
| 2026-08-06 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9801 |
0.62% |
| 2026-08-05 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9741 |
2.25% |
| 2026-08-04 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9522 |
3.74% |
| 2026-08-03 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9166 |
-0.98% |
| 2026-07-31 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9256 |
2.25% |
| 2026-07-30 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9048 |
-2.76% |
| 2026-07-29 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9298 |
-0.11% |
| 2026-07-28 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9308 |
-5.35% |
| 2026-07-27 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9806 |
1.93% |
| 2026-07-24 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9617 |
-2.45% |
| 2026-07-23 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9853 |
-0.16% |
| 2026-07-22 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9869 |
-1.23% |
| 2026-07-21 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9990 |
4.98% |
| 2026-07-20 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9492 |
-1.02% |
| 2026-07-17 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9589 |
-5.60% |
| 2026-07-16 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0126 |
-2.49% |
| 2026-07-15 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0378 |
-1.29% |
| 2026-07-14 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0512 |
3.40% |
| 2026-07-13 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0155 |
-3.26% |
| 2026-07-10 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0486 |
-2.57% |
| 2026-07-09 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0755 |
3.05% |
| 2026-07-08 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0427 |
-0.93% |
| 2026-07-07 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0525 |
-1.37% |
| 2026-07-06 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0669 |
-1.07% |
| 2026-07-03 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0784 |
0.68% |
| 2026-07-02 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0711 |
-4.40% |
| 2026-07-01 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1182 |
-1.83% |
| 2026-06-30 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1387 |
1.94% |
| 2026-06-29 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1166 |
0.09% |
| 2026-06-26 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1156 |
-3.13% |
| 2026-06-25 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1505 |
1.70% |
| 2026-06-24 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1309 |
1.39% |
| 2026-06-23 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1152 |
-3.70% |
| 2026-06-22 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1565 |
2.18% |
| 2026-06-18 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1313 |
1.75% |
| 2026-06-17 |
汇添富聚焦经典一年持有混合(FOF)C |
1.1115 |
1.53% |
| 2026-06-16 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0945 |
0.52% |
| 2026-06-15 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0888 |
4.24% |
| 2026-06-12 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0426 |
0.90% |
| 2026-06-11 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0333 |
0.16% |
| 2026-06-10 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0317 |
-2.28% |
| 2026-06-09 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0552 |
2.81% |
| 2026-06-08 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0255 |
-2.35% |
| 2026-06-05 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0496 |
-3.07% |
| 2026-06-04 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0818 |
0.06% |
| 2026-06-03 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0812 |
1.32% |
| 2026-06-02 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0669 |
2.32% |
| 2026-06-01 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0421 |
-1.71% |
| 2026-05-29 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0599 |
-1.57% |
| 2026-05-28 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0765 |
1.05% |
| 2026-05-27 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0652 |
-1.43% |
| 2026-05-26 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0804 |
0.34% |
| 2026-05-25 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0767 |
1.92% |
| 2026-05-22 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0560 |
2.57% |
| 2026-05-21 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0289 |
-2.29% |
| 2026-05-20 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0525 |
0.78% |
| 2026-05-19 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0443 |
0.32% |
| 2026-05-18 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0410 |
-0.14% |
| 2026-05-15 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0425 |
-1.92% |
| 2026-05-14 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0625 |
-1.44% |
| 2026-05-13 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0778 |
1.86% |
| 2026-05-12 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0578 |
0.12% |
| 2026-05-11 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0565 |
1.50% |
| 2026-05-08 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0407 |
0.15% |
| 2026-05-07 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0391 |
1.24% |
| 2026-05-06 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0262 |
2.33% |
| 2026-04-28 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9892 |
-0.97% |
| 2026-04-27 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9988 |
0.51% |
| 2026-04-24 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9937 |
-0.46% |
| 2026-04-23 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9983 |
-0.80% |
| 2026-04-22 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0063 |
1.63% |
| 2026-04-21 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9899 |
0.29% |
| 2026-04-20 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9870 |
0.29% |
| 2026-04-17 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9841 |
0.90% |
| 2026-04-16 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9753 |
1.79% |
| 2026-04-15 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9578 |
-0.67% |
| 2026-04-14 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9643 |
1.14% |
| 2026-04-13 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9534 |
-0.07% |
| 2026-04-10 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9541 |
1.00% |
| 2026-04-09 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9446 |
0.32% |
| 2026-04-08 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9416 |
3.92% |
| 2026-04-07 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9047 |
0.34% |
| 2026-04-03 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9016 |
-0.16% |
| 2026-04-02 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9030 |
-1.11% |
| 2026-04-01 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9131 |
2.06% |
| 2026-03-31 |
汇添富聚焦经典一年持有混合(FOF)C |
0.8943 |
-1.44% |
| 2026-03-30 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9072 |
0.19% |
| 2026-03-27 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9055 |
0.53% |
| 2026-03-26 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9007 |
-1.44% |
| 2026-03-25 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9137 |
1.63% |
| 2026-03-24 |
汇添富聚焦经典一年持有混合(FOF)C |
0.8988 |
1.76% |
| 2026-03-23 |
汇添富聚焦经典一年持有混合(FOF)C |
0.8830 |
-3.56% |
| 2026-03-20 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9144 |
-0.59% |
| 2026-03-19 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9198 |
-2.22% |
| 2026-03-18 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9402 |
1.26% |
| 2026-03-17 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9284 |
-1.82% |
| 2026-03-16 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9453 |
-0.21% |
| 2026-03-13 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9473 |
-1.14% |
| 2026-03-12 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9581 |
-0.83% |
| 2026-03-11 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9661 |
-0.31% |
| 2026-03-10 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9691 |
1.61% |
| 2026-03-09 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9535 |
-1.13% |
| 2026-03-06 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9643 |
0.04% |
| 2026-03-05 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9639 |
1.08% |
| 2026-03-04 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9535 |
-0.83% |
| 2026-03-03 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9615 |
-3.94% |
| 2026-03-02 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9994 |
0.70% |
| 2026-02-27 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9925 |
0.07% |
| 2026-02-26 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9918 |
0.86% |
| 2026-02-25 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9833 |
0.99% |
| 2026-02-24 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9736 |
1.60% |
| 2026-02-13 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9580 |
-1.43% |
| 2026-02-12 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9717 |
1.10% |
| 2026-02-11 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9611 |
-0.24% |
| 2026-02-10 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9634 |
0.21% |
| 2026-02-09 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9614 |
2.15% |
| 2026-02-06 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9407 |
-0.15% |
| 2026-02-05 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9421 |
-2.29% |
| 2026-02-04 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9637 |
-0.56% |
| 2026-02-03 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9691 |
2.35% |
| 2026-02-02 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9463 |
-4.12% |
| 2026-01-30 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9853 |
-1.54% |
| 2026-01-29 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0005 |
-0.79% |
| 2026-01-28 |
汇添富聚焦经典一年持有混合(FOF)C |
1.0085 |
2.03% |
| 2026-01-27 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9880 |
0.88% |
| 2026-01-26 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9794 |
0.51% |
| 2026-01-23 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9744 |
0.33% |
| 2026-01-22 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9712 |
0.13% |
| 2026-01-21 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9699 |
1.61% |
| 2026-01-20 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9543 |
-0.69% |
| 2026-01-19 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9609 |
0.61% |
| 2026-01-16 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9551 |
0.65% |
| 2026-01-15 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9489 |
0.55% |
| 2026-01-14 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9437 |
0.63% |
| 2026-01-13 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9378 |
-0.56% |
| 2026-01-12 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9431 |
0.61% |
| 2026-01-09 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9374 |
0.99% |
| 2026-01-08 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9282 |
-0.98% |
| 2026-01-07 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9373 |
0.35% |
| 2026-01-06 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9340 |
1.03% |
| 2026-01-05 |
汇添富聚焦经典一年持有混合(FOF)C |
0.9244 |
1.61% |
