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汇添富纯债(LOF)A(添富互利)基金净值查询(164703)

近一季汇添富纯债(LOF)A|添富互利基金净值查询
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纯债(LOF)164703净值及计算阶段收益
近一季164703基金累计收益率0.92%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富纯债(LOF) 0.8748 0.03%
2026-09-15 汇添富纯债(LOF) 0.8745 0.02%
2026-09-14 汇添富纯债(LOF) 0.8743 0.02%
2026-09-11 汇添富纯债(LOF) 0.8741 -0.02%
2026-09-10 汇添富纯债(LOF) 0.8743 0.00%
2026-09-09 汇添富纯债(LOF) 0.8743 0.01%
2026-09-08 汇添富纯债(LOF) 0.8742 0.01%
2026-09-07 汇添富纯债(LOF) 0.8741 0.05%
2026-09-04 汇添富纯债(LOF) 0.8737 0.02%
2026-09-03 汇添富纯债(LOF) 0.8735 0.05%
2026-09-02 汇添富纯债(LOF) 0.8731 -0.01%
2026-09-01 汇添富纯债(LOF) 0.8732 0.06%
2026-08-31 汇添富纯债(LOF) 0.8727 0.02%
2026-08-28 汇添富纯债(LOF) 0.8725 -0.01%
2026-08-27 汇添富纯债(LOF) 0.8726 -0.05%
2026-08-26 汇添富纯债(LOF) 0.8730 -0.02%
2026-08-25 汇添富纯债(LOF) 0.8732 0.00%
2026-08-24 汇添富纯债(LOF) 0.8732 0.06%
2026-08-21 汇添富纯债(LOF) 0.8727 -0.01%
2026-08-20 汇添富纯债(LOF) 0.8728 -0.01%
2026-08-19 汇添富纯债(LOF) 0.8729 -0.02%
2026-08-18 汇添富纯债(LOF) 0.8731 0.06%
2026-08-17 汇添富纯债(LOF) 0.8726 0.01%
2026-08-14 汇添富纯债(LOF) 0.8725 0.01%
2026-08-13 汇添富纯债(LOF) 0.8724 0.06%
2026-08-12 汇添富纯债(LOF) 0.8719 0.00%
2026-08-11 汇添富纯债(LOF) 0.8719 -0.02%
2026-08-10 汇添富纯债(LOF) 0.8721 0.07%
2026-08-07 汇添富纯债(LOF) 0.8715 0.06%
2026-08-06 汇添富纯债(LOF) 0.8710 0.01%
2026-08-05 汇添富纯债(LOF) 0.8709 0.00%
2026-08-04 汇添富纯债(LOF) 0.8709 0.02%
2026-08-03 汇添富纯债(LOF) 0.8707 0.02%
2026-07-31 汇添富纯债(LOF) 0.8705 0.03%
2026-07-30 汇添富纯债(LOF) 0.8702 0.03%
2026-07-29 汇添富纯债(LOF) 0.8699 0.00%
2026-07-28 汇添富纯债(LOF) 0.8699 -0.01%
2026-07-27 汇添富纯债(LOF) 0.8700 0.01%
2026-07-24 汇添富纯债(LOF) 0.8699 0.01%
2026-07-23 汇添富纯债(LOF) 0.8698 0.00%
2026-07-22 汇添富纯债(LOF) 0.8698 0.08%
2026-07-21 汇添富纯债(LOF) 0.8691 0.00%
2026-07-20 汇添富纯债(LOF) 0.8691 0.00%
2026-07-17 汇添富纯债(LOF) 0.8691 0.03%
2026-07-16 汇添富纯债(LOF) 0.8688 -0.01%
2026-07-15 汇添富纯债(LOF) 0.8689 0.01%
2026-07-14 汇添富纯债(LOF) 0.8688 0.01%
2026-07-13 汇添富纯债(LOF) 0.8687 -0.01%
2026-07-10 汇添富纯债(LOF) 0.8688 0.02%
2026-07-09 汇添富纯债(LOF) 0.8686 0.00%
2026-07-08 汇添富纯债(LOF) 0.8686 0.03%
2026-07-07 汇添富纯债(LOF) 0.8683 0.02%
2026-07-06 汇添富纯债(LOF) 0.8681 0.06%
2026-07-03 汇添富纯债(LOF) 0.8676 -0.01%
2026-07-02 汇添富纯债(LOF) 0.8677 0.01%
2026-07-01 汇添富纯债(LOF) 0.8676 -0.08%
2026-06-30 汇添富纯债(LOF) 0.8683 -0.05%
2026-06-29 汇添富纯债(LOF) 0.8687 0.06%
2026-06-26 汇添富纯债(LOF) 0.8682 0.02%
2026-06-25 汇添富纯债(LOF) 0.8680 0.07%
2026-06-24 汇添富纯债(LOF) 0.8674 0.00%
2026-06-23 汇添富纯债(LOF) 0.8674 -0.03%
2026-06-22 汇添富纯债(LOF) 0.8677 0.01%
2026-06-18 汇添富纯债(LOF) 0.8676 0.03%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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