今年以来汇添富优质精选一年持有混合(FOF)A基金净值查询
查询指定日期范围汇添富优质精选一年持有混合(FOF)A013643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 |
汇添富优质精选一年持有混合(FOF)A |
1.2447 |
-0.43% |
| 2026-09-14 |
汇添富优质精选一年持有混合(FOF)A |
1.2501 |
-0.44% |
| 2026-09-11 |
汇添富优质精选一年持有混合(FOF)A |
1.2556 |
-1.22% |
| 2026-09-10 |
汇添富优质精选一年持有混合(FOF)A |
1.2709 |
-0.60% |
| 2026-09-09 |
汇添富优质精选一年持有混合(FOF)A |
1.2786 |
0.38% |
| 2026-09-08 |
汇添富优质精选一年持有混合(FOF)A |
1.2737 |
0.04% |
| 2026-09-07 |
汇添富优质精选一年持有混合(FOF)A |
1.2732 |
0.98% |
| 2026-09-04 |
汇添富优质精选一年持有混合(FOF)A |
1.2608 |
-0.71% |
| 2026-09-03 |
汇添富优质精选一年持有混合(FOF)A |
1.2698 |
0.40% |
| 2026-09-02 |
汇添富优质精选一年持有混合(FOF)A |
1.2647 |
-1.37% |
| 2026-09-01 |
汇添富优质精选一年持有混合(FOF)A |
1.2820 |
-0.70% |
| 2026-08-31 |
汇添富优质精选一年持有混合(FOF)A |
1.2911 |
0.48% |
| 2026-08-28 |
汇添富优质精选一年持有混合(FOF)A |
1.2849 |
-0.46% |
| 2026-08-27 |
汇添富优质精选一年持有混合(FOF)A |
1.2908 |
1.23% |
| 2026-08-26 |
汇添富优质精选一年持有混合(FOF)A |
1.2749 |
0.58% |
| 2026-08-25 |
汇添富优质精选一年持有混合(FOF)A |
1.2675 |
-0.18% |
| 2026-08-24 |
汇添富优质精选一年持有混合(FOF)A |
1.2698 |
-1.40% |
| 2026-08-21 |
汇添富优质精选一年持有混合(FOF)A |
1.2876 |
0.76% |
| 2026-08-20 |
汇添富优质精选一年持有混合(FOF)A |
1.2779 |
0.43% |
| 2026-08-19 |
汇添富优质精选一年持有混合(FOF)A |
1.2724 |
-3.10% |
| 2026-08-18 |
汇添富优质精选一年持有混合(FOF)A |
1.3118 |
-0.02% |
| 2026-08-17 |
汇添富优质精选一年持有混合(FOF)A |
1.3120 |
1.93% |
| 2026-08-14 |
汇添富优质精选一年持有混合(FOF)A |
1.2867 |
0.41% |
| 2026-08-13 |
汇添富优质精选一年持有混合(FOF)A |
1.2814 |
-0.77% |
| 2026-08-12 |
汇添富优质精选一年持有混合(FOF)A |
1.2913 |
0.69% |
| 2026-08-11 |
汇添富优质精选一年持有混合(FOF)A |
1.2825 |
-0.99% |
| 2026-08-10 |
汇添富优质精选一年持有混合(FOF)A |
1.2953 |
0.18% |
| 2026-08-07 |
汇添富优质精选一年持有混合(FOF)A |
1.2930 |
1.49% |
| 2026-08-06 |
汇添富优质精选一年持有混合(FOF)A |
1.2737 |
0.23% |
| 2026-08-05 |
汇添富优质精选一年持有混合(FOF)A |
1.2708 |
1.79% |
| 2026-08-04 |
汇添富优质精选一年持有混合(FOF)A |
1.2481 |
2.07% |
| 2026-08-03 |
汇添富优质精选一年持有混合(FOF)A |
1.2223 |
-1.04% |
| 2026-07-31 |
汇添富优质精选一年持有混合(FOF)A |
1.2351 |
1.55% |
| 2026-07-30 |
汇添富优质精选一年持有混合(FOF)A |
1.2160 |
-2.14% |
| 2026-07-29 |
汇添富优质精选一年持有混合(FOF)A |
1.2420 |
0.45% |
| 2026-07-28 |
汇添富优质精选一年持有混合(FOF)A |
1.2364 |
-3.60% |
| 2026-07-27 |
汇添富优质精选一年持有混合(FOF)A |
1.2809 |
1.77% |
| 2026-07-24 |
汇添富优质精选一年持有混合(FOF)A |
1.2582 |
-1.55% |
| 2026-07-23 |
汇添富优质精选一年持有混合(FOF)A |
1.2777 |
0.04% |
| 2026-07-22 |
汇添富优质精选一年持有混合(FOF)A |
1.2772 |
-0.91% |
| 2026-07-21 |
汇添富优质精选一年持有混合(FOF)A |
1.2889 |
4.19% |
| 2026-07-20 |
汇添富优质精选一年持有混合(FOF)A |
1.2349 |
-0.27% |
| 2026-07-17 |
汇添富优质精选一年持有混合(FOF)A |
1.2382 |
-4.57% |
| 2026-07-16 |
汇添富优质精选一年持有混合(FOF)A |
1.2948 |
-2.15% |
| 2026-07-15 |
汇添富优质精选一年持有混合(FOF)A |
1.3226 |
-1.14% |
| 2026-07-14 |
汇添富优质精选一年持有混合(FOF)A |
1.3377 |
2.06% |
| 2026-07-13 |
汇添富优质精选一年持有混合(FOF)A |
1.3101 |
-2.56% |
| 2026-07-10 |
汇添富优质精选一年持有混合(FOF)A |
1.3437 |
-2.78% |
| 2026-07-09 |
汇添富优质精选一年持有混合(FOF)A |
1.3810 |
2.80% |
| 2026-07-08 |
汇添富优质精选一年持有混合(FOF)A |
1.3423 |
-0.84% |
| 2026-07-07 |
汇添富优质精选一年持有混合(FOF)A |
1.3537 |
-0.94% |
| 2026-07-06 |
汇添富优质精选一年持有混合(FOF)A |
1.3665 |
-0.32% |
| 2026-07-03 |
汇添富优质精选一年持有混合(FOF)A |
1.3709 |
0.64% |
| 2026-07-02 |
汇添富优质精选一年持有混合(FOF)A |
1.3622 |
-3.85% |
| 2026-07-01 |
汇添富优质精选一年持有混合(FOF)A |
1.4146 |
-1.17% |
| 2026-06-30 |
汇添富优质精选一年持有混合(FOF)A |
1.4311 |
1.82% |
| 2026-06-29 |
汇添富优质精选一年持有混合(FOF)A |
1.4050 |
0.87% |
| 2026-06-26 |
汇添富优质精选一年持有混合(FOF)A |
1.3929 |
-1.98% |
| 2026-06-25 |
汇添富优质精选一年持有混合(FOF)A |
1.4205 |
1.24% |
| 2026-06-24 |
汇添富优质精选一年持有混合(FOF)A |
1.4029 |
1.60% |
| 2026-06-23 |
汇添富优质精选一年持有混合(FOF)A |
1.3804 |
-2.10% |
| 2026-06-22 |
汇添富优质精选一年持有混合(FOF)A |
1.4094 |
1.33% |
| 2026-06-18 |
汇添富优质精选一年持有混合(FOF)A |
1.3907 |
1.01% |
| 2026-06-17 |
汇添富优质精选一年持有混合(FOF)A |
1.3767 |
1.61% |
| 2026-06-16 |
汇添富优质精选一年持有混合(FOF)A |
1.3545 |
0.71% |
| 2026-06-15 |
汇添富优质精选一年持有混合(FOF)A |
1.3449 |
3.33% |
| 2026-06-12 |
汇添富优质精选一年持有混合(FOF)A |
1.3001 |
0.57% |
| 2026-06-11 |
汇添富优质精选一年持有混合(FOF)A |
1.2927 |
-0.32% |
| 2026-06-10 |
汇添富优质精选一年持有混合(FOF)A |
1.2969 |
-1.50% |
| 2026-06-09 |
汇添富优质精选一年持有混合(FOF)A |
1.3163 |
2.43% |
| 2026-06-08 |
汇添富优质精选一年持有混合(FOF)A |
1.2843 |
-2.30% |
| 2026-06-05 |
汇添富优质精选一年持有混合(FOF)A |
1.3138 |
-2.06% |
| 2026-06-04 |
汇添富优质精选一年持有混合(FOF)A |
1.3409 |
0.20% |
| 2026-06-03 |
汇添富优质精选一年持有混合(FOF)A |
1.3382 |
0.80% |
| 2026-06-02 |
汇添富优质精选一年持有混合(FOF)A |
1.3275 |
1.50% |
| 2026-06-01 |
汇添富优质精选一年持有混合(FOF)A |
1.3076 |
-1.46% |
| 2026-05-29 |
汇添富优质精选一年持有混合(FOF)A |
1.3267 |
-1.49% |
| 2026-05-28 |
汇添富优质精选一年持有混合(FOF)A |
1.3465 |
0.70% |
| 2026-05-27 |
汇添富优质精选一年持有混合(FOF)A |
1.3372 |
-0.87% |
| 2026-05-26 |
汇添富优质精选一年持有混合(FOF)A |
1.3489 |
0.07% |
| 2026-05-25 |
汇添富优质精选一年持有混合(FOF)A |
1.3480 |
1.34% |
| 2026-05-22 |
汇添富优质精选一年持有混合(FOF)A |
1.3299 |
2.17% |
| 2026-05-21 |
汇添富优质精选一年持有混合(FOF)A |
1.3010 |
-2.06% |
| 2026-05-20 |
汇添富优质精选一年持有混合(FOF)A |
1.3278 |
0.81% |
| 2026-05-19 |
汇添富优质精选一年持有混合(FOF)A |
1.3171 |
0.49% |
| 2026-05-18 |
汇添富优质精选一年持有混合(FOF)A |
1.3107 |
-0.16% |
| 2026-05-15 |
汇添富优质精选一年持有混合(FOF)A |
1.3128 |
-1.16% |
| 2026-05-14 |
汇添富优质精选一年持有混合(FOF)A |
1.3280 |
-1.63% |
| 2026-05-13 |
汇添富优质精选一年持有混合(FOF)A |
1.3497 |
1.40% |
| 2026-05-12 |
汇添富优质精选一年持有混合(FOF)A |
1.3308 |
0.02% |
| 2026-05-11 |
汇添富优质精选一年持有混合(FOF)A |
1.3306 |
1.40% |
| 2026-05-08 |
汇添富优质精选一年持有混合(FOF)A |
1.3120 |
-0.27% |
| 2026-05-07 |
汇添富优质精选一年持有混合(FOF)A |
1.3156 |
1.19% |
| 2026-05-06 |
汇添富优质精选一年持有混合(FOF)A |
1.2999 |
1.73% |
| 2026-04-28 |
汇添富优质精选一年持有混合(FOF)A |
1.2649 |
-0.76% |
| 2026-04-27 |
汇添富优质精选一年持有混合(FOF)A |
1.2746 |
0.10% |
| 2026-04-24 |
汇添富优质精选一年持有混合(FOF)A |
1.2733 |
-0.21% |
| 2026-04-23 |
汇添富优质精选一年持有混合(FOF)A |
1.2760 |
-0.55% |
| 2026-04-22 |
汇添富优质精选一年持有混合(FOF)A |
1.2831 |
0.98% |
| 2026-04-21 |
汇添富优质精选一年持有混合(FOF)A |
1.2706 |
0.43% |
| 2026-04-20 |
汇添富优质精选一年持有混合(FOF)A |
1.2652 |
0.29% |
| 2026-04-17 |
汇添富优质精选一年持有混合(FOF)A |
1.2615 |
0.34% |
| 2026-04-16 |
汇添富优质精选一年持有混合(FOF)A |
1.2572 |
1.67% |
| 2026-04-15 |
汇添富优质精选一年持有混合(FOF)A |
1.2362 |
-0.35% |
| 2026-04-14 |
汇添富优质精选一年持有混合(FOF)A |
1.2406 |
0.99% |
| 2026-04-13 |
汇添富优质精选一年持有混合(FOF)A |
1.2284 |
-0.17% |
| 2026-04-10 |
汇添富优质精选一年持有混合(FOF)A |
1.2305 |
1.01% |
| 2026-04-09 |
汇添富优质精选一年持有混合(FOF)A |
1.2181 |
-0.01% |
| 2026-04-08 |
汇添富优质精选一年持有混合(FOF)A |
1.2182 |
3.46% |
| 2026-04-07 |
汇添富优质精选一年持有混合(FOF)A |
1.1760 |
-0.03% |
| 2026-04-03 |
汇添富优质精选一年持有混合(FOF)A |
1.1763 |
-0.25% |
| 2026-04-02 |
汇添富优质精选一年持有混合(FOF)A |
1.1793 |
-1.03% |
| 2026-04-01 |
汇添富优质精选一年持有混合(FOF)A |
1.1915 |
1.93% |
| 2026-03-31 |
汇添富优质精选一年持有混合(FOF)A |
1.1685 |
-1.37% |
| 2026-03-30 |
汇添富优质精选一年持有混合(FOF)A |
1.1845 |
0.14% |
| 2026-03-27 |
汇添富优质精选一年持有混合(FOF)A |
1.1829 |
0.72% |
| 2026-03-26 |
汇添富优质精选一年持有混合(FOF)A |
1.1744 |
-1.28% |
| 2026-03-25 |
汇添富优质精选一年持有混合(FOF)A |
1.1894 |
1.35% |
| 2026-03-24 |
汇添富优质精选一年持有混合(FOF)A |
1.1734 |
1.59% |
| 2026-03-23 |
汇添富优质精选一年持有混合(FOF)A |
1.1548 |
-2.94% |
| 2026-03-20 |
汇添富优质精选一年持有混合(FOF)A |
1.1887 |
-0.33% |
| 2026-03-19 |
汇添富优质精选一年持有混合(FOF)A |
1.1926 |
-2.19% |
| 2026-03-18 |
汇添富优质精选一年持有混合(FOF)A |
1.2187 |
0.69% |
| 2026-03-17 |
汇添富优质精选一年持有混合(FOF)A |
1.2104 |
-1.40% |
| 2026-03-16 |
汇添富优质精选一年持有混合(FOF)A |
1.2274 |
-0.31% |
| 2026-03-13 |
汇添富优质精选一年持有混合(FOF)A |
1.2312 |
-0.87% |
| 2026-03-12 |
汇添富优质精选一年持有混合(FOF)A |
1.2420 |
-0.71% |
| 2026-03-11 |
汇添富优质精选一年持有混合(FOF)A |
1.2509 |
0.02% |
| 2026-03-10 |
汇添富优质精选一年持有混合(FOF)A |
1.2506 |
1.54% |
| 2026-03-09 |
汇添富优质精选一年持有混合(FOF)A |
1.2314 |
-1.16% |
| 2026-03-06 |
汇添富优质精选一年持有混合(FOF)A |
1.2457 |
0.26% |
| 2026-03-05 |
汇添富优质精选一年持有混合(FOF)A |
1.2425 |
0.88% |
| 2026-03-04 |
汇添富优质精选一年持有混合(FOF)A |
1.2316 |
-0.61% |
| 2026-03-03 |
汇添富优质精选一年持有混合(FOF)A |
1.2391 |
-3.00% |
| 2026-03-02 |
汇添富优质精选一年持有混合(FOF)A |
1.2763 |
0.32% |
| 2026-02-27 |
汇添富优质精选一年持有混合(FOF)A |
1.2722 |
0.39% |
| 2026-02-26 |
汇添富优质精选一年持有混合(FOF)A |
1.2672 |
0.22% |
| 2026-02-25 |
汇添富优质精选一年持有混合(FOF)A |
1.2644 |
0.81% |
| 2026-02-24 |
汇添富优质精选一年持有混合(FOF)A |
1.2542 |
1.44% |
| 2026-02-13 |
汇添富优质精选一年持有混合(FOF)A |
1.2361 |
-1.59% |
| 2026-02-12 |
汇添富优质精选一年持有混合(FOF)A |
1.2557 |
1.04% |
| 2026-02-11 |
汇添富优质精选一年持有混合(FOF)A |
1.2427 |
0.04% |
| 2026-02-10 |
汇添富优质精选一年持有混合(FOF)A |
1.2422 |
0.38% |
| 2026-02-09 |
汇添富优质精选一年持有混合(FOF)A |
1.2375 |
1.79% |
| 2026-02-06 |
汇添富优质精选一年持有混合(FOF)A |
1.2153 |
-0.22% |
| 2026-02-05 |
汇添富优质精选一年持有混合(FOF)A |
1.2180 |
-1.35% |
| 2026-02-04 |
汇添富优质精选一年持有混合(FOF)A |
1.2344 |
0.16% |
| 2026-02-03 |
汇添富优质精选一年持有混合(FOF)A |
1.2324 |
2.04% |
| 2026-02-02 |
汇添富优质精选一年持有混合(FOF)A |
1.2073 |
-3.01% |
| 2026-01-30 |
汇添富优质精选一年持有混合(FOF)A |
1.2437 |
-1.29% |
| 2026-01-29 |
汇添富优质精选一年持有混合(FOF)A |
1.2597 |
-0.65% |
| 2026-01-28 |
汇添富优质精选一年持有混合(FOF)A |
1.2679 |
1.06% |
| 2026-01-27 |
汇添富优质精选一年持有混合(FOF)A |
1.2544 |
0.35% |
| 2026-01-26 |
汇添富优质精选一年持有混合(FOF)A |
1.2500 |
0.02% |
| 2026-01-23 |
汇添富优质精选一年持有混合(FOF)A |
1.2498 |
0.59% |
| 2026-01-22 |
汇添富优质精选一年持有混合(FOF)A |
1.2425 |
-0.12% |
| 2026-01-21 |
汇添富优质精选一年持有混合(FOF)A |
1.2440 |
1.09% |
| 2026-01-20 |
汇添富优质精选一年持有混合(FOF)A |
1.2305 |
-0.57% |
| 2026-01-19 |
汇添富优质精选一年持有混合(FOF)A |
1.2376 |
0.29% |
| 2026-01-16 |
汇添富优质精选一年持有混合(FOF)A |
1.2340 |
0.24% |
| 2026-01-15 |
汇添富优质精选一年持有混合(FOF)A |
1.2310 |
0.46% |
| 2026-01-14 |
汇添富优质精选一年持有混合(FOF)A |
1.2254 |
0.29% |
| 2026-01-13 |
汇添富优质精选一年持有混合(FOF)A |
1.2219 |
-0.29% |
| 2026-01-12 |
汇添富优质精选一年持有混合(FOF)A |
1.2255 |
0.53% |
| 2026-01-09 |
汇添富优质精选一年持有混合(FOF)A |
1.2190 |
1.21% |
| 2026-01-08 |
汇添富优质精选一年持有混合(FOF)A |
1.2042 |
-0.64% |
| 2026-01-07 |
汇添富优质精选一年持有混合(FOF)A |
1.2119 |
0.70% |
| 2026-01-06 |
汇添富优质精选一年持有混合(FOF)A |
1.2035 |
1.24% |
| 2026-01-05 |
汇添富优质精选一年持有混合(FOF)A |
1.1886 |
2.18% |
