热搜: 保险行业 鹏华国防A 易方达科讯混合 易方达优质精选混合(QDII)

汇添富优质精选一年持有混合(FOF)A基金净值查询(013643)

近半年汇添富优质精选一年持有混合(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优质精选一年持有混合(FOF)A013643净值及计算阶段收益
近半年013643基金累计收益率1.54%
净值日期 基金名称 净值 增长率
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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 0.9776 3.41%
行业轮动 0.9944 3.41%
睿智FOF 0.9308 2.13%
工银睿智进取股票(FOF-LOF)C 0.9131 2.12%
行业FOF 1.0272 1.81%
华夏行业配置股票(FOF)C 1.0090 1.80%
交银智选进取三个月持有期混合发起(FOF)C 1.4397 1.58%
行业精选 0.9007 1.58%
富国智鑫行业精选股票(FOF-LOF)C 0.8837 1.57%
交银智选进取三个月持有期混合发起(FOF)A 1.4555 1.57%
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