热搜: Pre-IPO 广发聚丰混合A 汇添富移动互联股票A 海富通股票混合

汇添富鑫添盈一年持有混合(FOF)A基金净值查询(016036)

今年以来汇添富鑫添盈一年持有混合(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鑫添盈一年持有混合(FOF)A016036净值及计算阶段收益
今年以来016036基金累计收益率1.48%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富鑫添盈一年持有混合(FOF)A 1.1174 0.04%
2026-09-14 汇添富鑫添盈一年持有混合(FOF)A 1.1170 -0.10%
2026-09-11 汇添富鑫添盈一年持有混合(FOF)A 1.1181 -0.04%
2026-09-10 汇添富鑫添盈一年持有混合(FOF)A 1.1186 -0.18%
2026-09-09 汇添富鑫添盈一年持有混合(FOF)A 1.1206 -0.09%
2026-09-08 汇添富鑫添盈一年持有混合(FOF)A 1.1216 0.04%
2026-09-07 汇添富鑫添盈一年持有混合(FOF)A 1.1212 0.03%
2026-09-04 汇添富鑫添盈一年持有混合(FOF)A 1.1209 0.11%
2026-09-03 汇添富鑫添盈一年持有混合(FOF)A 1.1197 0.16%
2026-09-02 汇添富鑫添盈一年持有混合(FOF)A 1.1179 -0.20%
2026-09-01 汇添富鑫添盈一年持有混合(FOF)A 1.1201 0.11%
2026-08-31 汇添富鑫添盈一年持有混合(FOF)A 1.1189 0.02%
2026-08-28 汇添富鑫添盈一年持有混合(FOF)A 1.1187 -0.04%
2026-08-27 汇添富鑫添盈一年持有混合(FOF)A 1.1191 0.13%
2026-08-26 汇添富鑫添盈一年持有混合(FOF)A 1.1176 0.10%
2026-08-25 汇添富鑫添盈一年持有混合(FOF)A 1.1165 0.04%
2026-08-24 汇添富鑫添盈一年持有混合(FOF)A 1.1160 0.04%
2026-08-21 汇添富鑫添盈一年持有混合(FOF)A 1.1156 -0.03%
2026-08-20 汇添富鑫添盈一年持有混合(FOF)A 1.1159 0.13%
2026-08-19 汇添富鑫添盈一年持有混合(FOF)A 1.1145 -0.20%
2026-08-18 汇添富鑫添盈一年持有混合(FOF)A 1.1167 0.05%
2026-08-17 汇添富鑫添盈一年持有混合(FOF)A 1.1161 0.13%
2026-08-14 汇添富鑫添盈一年持有混合(FOF)A 1.1147 0.05%
2026-08-13 汇添富鑫添盈一年持有混合(FOF)A 1.1141 -0.02%
2026-08-12 汇添富鑫添盈一年持有混合(FOF)A 1.1143 0.05%
2026-08-11 汇添富鑫添盈一年持有混合(FOF)A 1.1137 -0.08%
2026-08-10 汇添富鑫添盈一年持有混合(FOF)A 1.1146 0.07%
2026-08-07 汇添富鑫添盈一年持有混合(FOF)A 1.1138 0.09%
2026-08-06 汇添富鑫添盈一年持有混合(FOF)A 1.1128 0.04%
2026-08-05 汇添富鑫添盈一年持有混合(FOF)A 1.1124 0.21%
2026-08-04 汇添富鑫添盈一年持有混合(FOF)A 1.1101 0.13%
2026-08-03 汇添富鑫添盈一年持有混合(FOF)A 1.1087 0.02%
2026-07-31 汇添富鑫添盈一年持有混合(FOF)A 1.1085 0.14%
2026-07-30 汇添富鑫添盈一年持有混合(FOF)A 1.1069 -0.11%
2026-07-29 汇添富鑫添盈一年持有混合(FOF)A 1.1081 0.04%
2026-07-28 汇添富鑫添盈一年持有混合(FOF)A 1.1077 -0.31%
2026-07-27 汇添富鑫添盈一年持有混合(FOF)A 1.1111 0.07%
2026-07-24 汇添富鑫添盈一年持有混合(FOF)A 1.1103 -0.09%
2026-07-23 汇添富鑫添盈一年持有混合(FOF)A 1.1113 0.05%
2026-07-22 汇添富鑫添盈一年持有混合(FOF)A 1.1108 0.05%
2026-07-21 汇添富鑫添盈一年持有混合(FOF)A 1.1103 0.18%
2026-07-20 汇添富鑫添盈一年持有混合(FOF)A 1.1083 0.05%
2026-07-17 汇添富鑫添盈一年持有混合(FOF)A 1.1078 -0.23%
2026-07-16 汇添富鑫添盈一年持有混合(FOF)A 1.1103 -0.15%
2026-07-15 汇添富鑫添盈一年持有混合(FOF)A 1.1120 0.03%
2026-07-14 汇添富鑫添盈一年持有混合(FOF)A 1.1117 0.05%
2026-07-13 汇添富鑫添盈一年持有混合(FOF)A 1.1111 -0.06%
2026-07-10 汇添富鑫添盈一年持有混合(FOF)A 1.1118 -0.08%
2026-07-09 汇添富鑫添盈一年持有混合(FOF)A 1.1127 0.04%
2026-07-08 汇添富鑫添盈一年持有混合(FOF)A 1.1122 -0.05%
2026-07-07 汇添富鑫添盈一年持有混合(FOF)A 1.1128 -0.03%
2026-07-06 汇添富鑫添盈一年持有混合(FOF)A 1.1131 0.05%
2026-07-03 汇添富鑫添盈一年持有混合(FOF)A 1.1125 0.08%
2026-07-02 汇添富鑫添盈一年持有混合(FOF)A 1.1116 -0.04%
2026-07-01 汇添富鑫添盈一年持有混合(FOF)A 1.1120 -0.06%
2026-06-30 汇添富鑫添盈一年持有混合(FOF)A 1.1127 0.04%
2026-06-29 汇添富鑫添盈一年持有混合(FOF)A 1.1123 0.08%
2026-06-26 汇添富鑫添盈一年持有混合(FOF)A 1.1114 -0.11%
2026-06-25 汇添富鑫添盈一年持有混合(FOF)A 1.1126 0.02%
2026-06-24 汇添富鑫添盈一年持有混合(FOF)A 1.1124 0.07%
2026-06-23 汇添富鑫添盈一年持有混合(FOF)A 1.1116 -0.25%
2026-06-22 汇添富鑫添盈一年持有混合(FOF)A 1.1144 -0.02%
2026-06-18 汇添富鑫添盈一年持有混合(FOF)A 1.1146 -0.03%
2026-06-17 汇添富鑫添盈一年持有混合(FOF)A 1.1149 0.06%
2026-06-16 汇添富鑫添盈一年持有混合(FOF)A 1.1142 0.08%
2026-06-15 汇添富鑫添盈一年持有混合(FOF)A 1.1133 0.30%
2026-06-12 汇添富鑫添盈一年持有混合(FOF)A 1.1100 0.12%
2026-06-11 汇添富鑫添盈一年持有混合(FOF)A 1.1087 -0.14%
2026-06-10 汇添富鑫添盈一年持有混合(FOF)A 1.1102 -0.22%
2026-06-09 汇添富鑫添盈一年持有混合(FOF)A 1.1127 0.14%
2026-06-08 汇添富鑫添盈一年持有混合(FOF)A 1.1111 -0.27%
2026-06-05 汇添富鑫添盈一年持有混合(FOF)A 1.1141 -0.15%
2026-06-04 汇添富鑫添盈一年持有混合(FOF)A 1.1158 -0.11%
2026-06-03 汇添富鑫添盈一年持有混合(FOF)A 1.1170 -0.08%
2026-06-02 汇添富鑫添盈一年持有混合(FOF)A 1.1179 0.04%
2026-06-01 汇添富鑫添盈一年持有混合(FOF)A 1.1174 0.14%
2026-05-29 汇添富鑫添盈一年持有混合(FOF)A 1.1158 0.15%
2026-05-28 汇添富鑫添盈一年持有混合(FOF)A 1.1141 -0.03%
2026-05-27 汇添富鑫添盈一年持有混合(FOF)A 1.1144 0.05%
2026-05-26 汇添富鑫添盈一年持有混合(FOF)A 1.1138 -0.04%
2026-05-25 汇添富鑫添盈一年持有混合(FOF)A 1.1142 0.18%
2026-05-22 汇添富鑫添盈一年持有混合(FOF)A 1.1122 0.11%
2026-05-21 汇添富鑫添盈一年持有混合(FOF)A 1.1110 0.02%
2026-05-20 汇添富鑫添盈一年持有混合(FOF)A 1.1108 -0.02%
2026-05-19 汇添富鑫添盈一年持有混合(FOF)A 1.1110 0.04%
2026-05-18 汇添富鑫添盈一年持有混合(FOF)A 1.1106 -0.06%
2026-05-15 汇添富鑫添盈一年持有混合(FOF)A 1.1113 -0.14%
2026-05-14 汇添富鑫添盈一年持有混合(FOF)A 1.1129 -0.08%
2026-05-13 汇添富鑫添盈一年持有混合(FOF)A 1.1138 0.08%
2026-05-12 汇添富鑫添盈一年持有混合(FOF)A 1.1129 -0.02%
2026-05-11 汇添富鑫添盈一年持有混合(FOF)A 1.1131 0.13%
2026-05-08 汇添富鑫添盈一年持有混合(FOF)A 1.1116 0.00%
2026-05-07 汇添富鑫添盈一年持有混合(FOF)A 1.1116 0.05%
2026-05-06 汇添富鑫添盈一年持有混合(FOF)A 1.1110 0.18%
2026-04-28 汇添富鑫添盈一年持有混合(FOF)A 1.1089 -0.04%
2026-04-27 汇添富鑫添盈一年持有混合(FOF)A 1.1093 0.08%
2026-04-24 汇添富鑫添盈一年持有混合(FOF)A 1.1084 -0.06%
2026-04-23 汇添富鑫添盈一年持有混合(FOF)A 1.1091 -0.02%
2026-04-22 汇添富鑫添盈一年持有混合(FOF)A 1.1093 0.07%
2026-04-21 汇添富鑫添盈一年持有混合(FOF)A 1.1085 0.05%
2026-04-20 汇添富鑫添盈一年持有混合(FOF)A 1.1079 0.02%
2026-04-17 汇添富鑫添盈一年持有混合(FOF)A 1.1077 -0.03%
2026-04-16 汇添富鑫添盈一年持有混合(FOF)A 1.1080 0.18%
2026-04-15 汇添富鑫添盈一年持有混合(FOF)A 1.1060 0.08%
2026-04-14 汇添富鑫添盈一年持有混合(FOF)A 1.1051 0.12%
2026-04-13 汇添富鑫添盈一年持有混合(FOF)A 1.1038 0.01%
2026-04-10 汇添富鑫添盈一年持有混合(FOF)A 1.1037 0.04%
2026-04-09 汇添富鑫添盈一年持有混合(FOF)A 1.1033 -0.08%
2026-04-08 汇添富鑫添盈一年持有混合(FOF)A 1.1042 0.26%
2026-04-07 汇添富鑫添盈一年持有混合(FOF)A 1.1013 0.06%
2026-04-03 汇添富鑫添盈一年持有混合(FOF)A 1.1006 0.07%
2026-04-02 汇添富鑫添盈一年持有混合(FOF)A 1.0998 -0.14%
2026-04-01 汇添富鑫添盈一年持有混合(FOF)A 1.1013 0.24%
2026-03-31 汇添富鑫添盈一年持有混合(FOF)A 1.0987 -0.05%
2026-03-30 汇添富鑫添盈一年持有混合(FOF)A 1.0992 0.05%
2026-03-27 汇添富鑫添盈一年持有混合(FOF)A 1.0987 0.04%
2026-03-26 汇添富鑫添盈一年持有混合(FOF)A 1.0983 -0.13%
2026-03-25 汇添富鑫添盈一年持有混合(FOF)A 1.0997 0.21%
2026-03-24 汇添富鑫添盈一年持有混合(FOF)A 1.0974 0.27%
2026-03-23 汇添富鑫添盈一年持有混合(FOF)A 1.0944 -0.53%
2026-03-20 汇添富鑫添盈一年持有混合(FOF)A 1.1002 -0.10%
2026-03-19 汇添富鑫添盈一年持有混合(FOF)A 1.1013 -0.28%
2026-03-18 汇添富鑫添盈一年持有混合(FOF)A 1.1044 0.09%
2026-03-17 汇添富鑫添盈一年持有混合(FOF)A 1.1034 -0.05%
2026-03-16 汇添富鑫添盈一年持有混合(FOF)A 1.1040 -0.05%
2026-03-13 汇添富鑫添盈一年持有混合(FOF)A 1.1046 -0.11%
2026-03-12 汇添富鑫添盈一年持有混合(FOF)A 1.1058 -0.05%
2026-03-11 汇添富鑫添盈一年持有混合(FOF)A 1.1064 0.03%
2026-03-10 汇添富鑫添盈一年持有混合(FOF)A 1.1061 0.17%
2026-03-09 汇添富鑫添盈一年持有混合(FOF)A 1.1042 -0.17%
2026-03-06 汇添富鑫添盈一年持有混合(FOF)A 1.1061 -0.02%
2026-03-05 汇添富鑫添盈一年持有混合(FOF)A 1.1063 0.12%
2026-03-04 汇添富鑫添盈一年持有混合(FOF)A 1.1050 -0.15%
2026-03-03 汇添富鑫添盈一年持有混合(FOF)A 1.1067 -0.16%
2026-03-02 汇添富鑫添盈一年持有混合(FOF)A 1.1085 0.14%
2026-02-27 汇添富鑫添盈一年持有混合(FOF)A 1.1070 -0.02%
2026-02-26 汇添富鑫添盈一年持有混合(FOF)A 1.1072 0.00%
2026-02-25 汇添富鑫添盈一年持有混合(FOF)A 1.1072 0.03%
2026-02-24 汇添富鑫添盈一年持有混合(FOF)A 1.1069 0.15%
2026-02-13 汇添富鑫添盈一年持有混合(FOF)A 1.1052 -0.10%
2026-02-12 汇添富鑫添盈一年持有混合(FOF)A 1.1063 0.01%
2026-02-11 汇添富鑫添盈一年持有混合(FOF)A 1.1062 0.04%
2026-02-10 汇添富鑫添盈一年持有混合(FOF)A 1.1058 -0.03%
2026-02-09 汇添富鑫添盈一年持有混合(FOF)A 1.1061 0.30%
2026-02-06 汇添富鑫添盈一年持有混合(FOF)A 1.1028 -0.13%
2026-02-05 汇添富鑫添盈一年持有混合(FOF)A 1.1042 -0.18%
2026-02-04 汇添富鑫添盈一年持有混合(FOF)A 1.1062 0.12%
2026-02-03 汇添富鑫添盈一年持有混合(FOF)A 1.1049 0.35%
2026-02-02 汇添富鑫添盈一年持有混合(FOF)A 1.1011 -0.57%
2026-01-30 汇添富鑫添盈一年持有混合(FOF)A 1.1074 -0.31%
2026-01-29 汇添富鑫添盈一年持有混合(FOF)A 1.1108 0.10%
2026-01-28 汇添富鑫添盈一年持有混合(FOF)A 1.1097 0.15%
2026-01-27 汇添富鑫添盈一年持有混合(FOF)A 1.1080 0.05%
2026-01-26 汇添富鑫添盈一年持有混合(FOF)A 1.1075 0.05%
2026-01-23 汇添富鑫添盈一年持有混合(FOF)A 1.1070 0.07%
2026-01-22 汇添富鑫添盈一年持有混合(FOF)A 1.1062 0.12%
2026-01-21 汇添富鑫添盈一年持有混合(FOF)A 1.1049 0.11%
2026-01-20 汇添富鑫添盈一年持有混合(FOF)A 1.1037 -0.02%
2026-01-19 汇添富鑫添盈一年持有混合(FOF)A 1.1039 -0.02%
2026-01-16 汇添富鑫添盈一年持有混合(FOF)A 1.1041 0.00%
2026-01-15 汇添富鑫添盈一年持有混合(FOF)A 1.1041 -0.01%
2026-01-14 汇添富鑫添盈一年持有混合(FOF)A 1.1042 0.02%
2026-01-13 汇添富鑫添盈一年持有混合(FOF)A 1.1040 0.04%
2026-01-12 汇添富鑫添盈一年持有混合(FOF)A 1.1036 0.05%
2026-01-09 汇添富鑫添盈一年持有混合(FOF)A 1.1031 0.09%
2026-01-08 汇添富鑫添盈一年持有混合(FOF)A 1.1021 -0.05%
2026-01-07 汇添富鑫添盈一年持有混合(FOF)A 1.1027 0.01%
2026-01-06 汇添富鑫添盈一年持有混合(FOF)A 1.1026 0.00%
2026-01-05 汇添富鑫添盈一年持有混合(FOF)A 1.1026 0.14%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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