汇添富聚焦成长三个月混合FOF(汇添富聚焦价值成长三个月混合FOF)基金净值查询(008168)
今天最新净值
1.3503
-0.0088 -0.65%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3503
- 成立日期：
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：7.0215亿
- 最近资产：4.94亿元
- 基金公司：汇添富基金
- 基金经理：袁建军 程竹成
近一年汇添富聚焦成长三个月混合FOF|汇添富聚焦价值成长三个月混合FOF基金净值查询
近一年,汇添富聚焦成长三个月混合FOF(008168)基金累计收益率20.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3495 |
1.3495 |
1.3503 |
1.3503 |
-0.0008 |
-0.06% |
| 2026-09-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3503 |
1.3503 |
1.3591 |
1.3591 |
-0.0088 |
-0.65% |
| 2026-09-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3591 |
1.3591 |
1.3637 |
1.3637 |
-0.0046 |
-0.34% |
| 2026-09-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3637 |
1.3637 |
1.3643 |
1.3643 |
-0.0006 |
-0.04% |
| 2026-09-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3643 |
1.3643 |
1.3659 |
1.3659 |
-0.0016 |
-0.12% |
| 2026-09-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3659 |
1.3659 |
1.3606 |
1.3606 |
0.0053 |
0.39% |
| 2026-09-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3606 |
1.3606 |
1.3628 |
1.3628 |
-0.0022 |
-0.16% |
| 2026-09-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3628 |
1.3628 |
1.3601 |
1.3601 |
0.0027 |
0.20% |
| 2026-09-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3601 |
1.3601 |
1.3704 |
1.3704 |
-0.0103 |
-0.75% |
| 2026-09-01 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3704 |
1.3704 |
1.3754 |
1.3754 |
-0.0050 |
-0.36% |
|
|
| 2026-08-31 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3754 |
1.3754 |
1.3710 |
1.3710 |
0.0044 |
0.32% |
| 2026-08-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3710 |
1.3710 |
1.3752 |
1.3752 |
-0.0042 |
-0.31% |
| 2026-08-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3752 |
1.3752 |
1.3650 |
1.3650 |
0.0102 |
0.75% |
| 2026-08-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3650 |
1.3650 |
1.3608 |
1.3608 |
0.0042 |
0.31% |
| 2026-08-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3608 |
1.3608 |
1.3605 |
1.3605 |
0.0003 |
0.02% |
| 2026-08-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3605 |
1.3605 |
1.3727 |
1.3727 |
-0.0122 |
-0.89% |
| 2026-08-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3727 |
1.3727 |
1.3701 |
1.3701 |
0.0026 |
0.19% |
| 2026-08-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3701 |
1.3701 |
1.3641 |
1.3641 |
0.0060 |
0.44% |
| 2026-08-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3641 |
1.3641 |
1.3895 |
1.3895 |
-0.0254 |
-1.86% |
| 2026-08-18 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3895 |
1.3895 |
1.3907 |
1.3907 |
-0.0012 |
-0.09% |
| 2026-08-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3907 |
1.3907 |
1.3757 |
1.3757 |
0.0150 |
1.08% |
| 2026-08-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3757 |
1.3757 |
1.3726 |
1.3726 |
0.0031 |
0.23% |
| 2026-08-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3726 |
1.3726 |
1.3758 |
1.3758 |
-0.0032 |
-0.23% |
| 2026-08-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3758 |
1.3758 |
1.3718 |
1.3718 |
0.0040 |
0.29% |
| 2026-08-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3718 |
1.3718 |
1.3783 |
1.3783 |
-0.0065 |
-0.47% |
|
|
| 2026-08-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3783 |
1.3783 |
1.3765 |
1.3765 |
0.0018 |
0.13% |
| 2026-08-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3765 |
1.3765 |
1.3625 |
1.3625 |
0.0140 |
1.02% |
| 2026-08-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3625 |
1.3625 |
1.3594 |
1.3594 |
0.0031 |
0.23% |
| 2026-08-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3594 |
1.3594 |
1.3409 |
1.3409 |
0.0185 |
1.36% |
| 2026-08-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3409 |
1.3409 |
1.3217 |
1.3217 |
0.0192 |
1.43% |
| 2026-08-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3217 |
1.3217 |
1.3323 |
1.3323 |
-0.0106 |
-0.80% |
| 2026-07-31 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3323 |
1.3323 |
1.3171 |
1.3171 |
0.0152 |
1.15% |
| 2026-07-30 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3171 |
1.3171 |
1.3362 |
1.3362 |
-0.0191 |
-1.45% |
| 2026-07-29 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3362 |
1.3362 |
1.3347 |
1.3347 |
0.0015 |
0.11% |
| 2026-07-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3347 |
1.3347 |
1.3610 |
1.3610 |
-0.0263 |
-1.97% |
| 2026-07-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3610 |
1.3610 |
1.3469 |
1.3469 |
0.0141 |
1.04% |
| 2026-07-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3469 |
1.3469 |
1.3587 |
1.3587 |
-0.0118 |
-0.87% |
| 2026-07-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3587 |
1.3587 |
1.3605 |
1.3605 |
-0.0018 |
-0.13% |
| 2026-07-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3605 |
1.3605 |
1.3660 |
1.3660 |
-0.0055 |
-0.40% |
| 2026-07-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3660 |
1.3660 |
1.3366 |
1.3366 |
0.0294 |
2.15% |
| 2026-07-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3366 |
1.3366 |
1.3358 |
1.3358 |
0.0008 |
0.06% |
| 2026-07-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3358 |
1.3358 |
1.3747 |
1.3747 |
-0.0389 |
-2.91% |
| 2026-07-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3747 |
1.3747 |
1.3923 |
1.3923 |
-0.0176 |
-1.28% |
| 2026-07-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3923 |
1.3923 |
1.3955 |
1.3955 |
-0.0032 |
-0.23% |
| 2026-07-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3955 |
1.3955 |
1.3799 |
1.3799 |
0.0156 |
1.12% |
| 2026-07-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3799 |
1.3799 |
1.4026 |
1.4026 |
-0.0227 |
-1.65% |
| 2026-07-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4026 |
1.4026 |
1.4189 |
1.4189 |
-0.0163 |
-1.16% |
| 2026-07-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4189 |
1.4189 |
1.3964 |
1.3964 |
0.0225 |
1.59% |
| 2026-07-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3964 |
1.3964 |
1.4062 |
1.4062 |
-0.0098 |
-0.70% |
| 2026-07-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4062 |
1.4062 |
1.4176 |
1.4176 |
-0.0114 |
-0.81% |
| 2026-07-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4176 |
1.4176 |
1.4176 |
1.4176 |
0.0000 |
0.00% |
| 2026-07-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4176 |
1.4176 |
1.4115 |
1.4115 |
0.0061 |
0.43% |
| 2026-07-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4115 |
1.4115 |
1.4370 |
1.4370 |
-0.0255 |
-1.81% |
| 2026-07-01 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4370 |
1.4370 |
1.4420 |
1.4420 |
-0.0050 |
-0.35% |
| 2026-06-30 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4420 |
1.4420 |
1.4274 |
1.4274 |
0.0146 |
1.02% |
| 2026-06-29 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4274 |
1.4274 |
1.4155 |
1.4155 |
0.0119 |
0.84% |
| 2026-06-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4155 |
1.4155 |
1.4321 |
1.4321 |
-0.0166 |
-1.17% |
| 2026-06-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4321 |
1.4321 |
1.4214 |
1.4214 |
0.0107 |
0.75% |
| 2026-06-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4214 |
1.4214 |
1.4033 |
1.4033 |
0.0181 |
1.27% |
| 2026-06-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4033 |
1.4033 |
1.4212 |
1.4212 |
-0.0179 |
-1.28% |
| 2026-06-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4212 |
1.4212 |
1.4049 |
1.4049 |
0.0163 |
1.15% |
| 2026-06-18 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.4049 |
1.4049 |
1.3845 |
1.3845 |
0.0204 |
1.45% |
| 2026-06-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3845 |
1.3845 |
1.3637 |
1.3637 |
0.0208 |
1.50% |
| 2026-06-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3637 |
1.3637 |
1.3540 |
1.3540 |
0.0097 |
0.72% |
| 2026-06-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3540 |
1.3540 |
1.3127 |
1.3127 |
0.0413 |
3.05% |
| 2026-06-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3127 |
1.3127 |
1.3029 |
1.3029 |
0.0098 |
0.75% |
| 2026-06-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3029 |
1.3029 |
1.3062 |
1.3062 |
-0.0033 |
-0.25% |
| 2026-06-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3062 |
1.3062 |
1.3229 |
1.3229 |
-0.0167 |
-1.28% |
| 2026-06-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3229 |
1.3229 |
1.2907 |
1.2907 |
0.0322 |
2.43% |
| 2026-06-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2907 |
1.2907 |
1.3207 |
1.3207 |
-0.0300 |
-2.32% |
| 2026-06-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3207 |
1.3207 |
1.3439 |
1.3439 |
-0.0232 |
-1.76% |
| 2026-06-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3439 |
1.3439 |
1.3408 |
1.3408 |
0.0031 |
0.23% |
| 2026-06-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3408 |
1.3408 |
1.3324 |
1.3324 |
0.0084 |
0.63% |
| 2026-06-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3324 |
1.3324 |
1.3161 |
1.3161 |
0.0163 |
1.22% |
| 2026-06-01 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3161 |
1.3161 |
1.3374 |
1.3374 |
-0.0213 |
-1.62% |
| 2026-05-29 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3374 |
1.3374 |
1.3605 |
1.3605 |
-0.0231 |
-1.73% |
| 2026-05-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3605 |
1.3605 |
1.3485 |
1.3485 |
0.0120 |
0.89% |
| 2026-05-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3485 |
1.3485 |
1.3654 |
1.3654 |
-0.0169 |
-1.25% |
| 2026-05-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3654 |
1.3654 |
1.3702 |
1.3702 |
-0.0048 |
-0.35% |
| 2026-05-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3702 |
1.3702 |
1.3488 |
1.3488 |
0.0214 |
1.56% |
| 2026-05-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3488 |
1.3488 |
1.3228 |
1.3228 |
0.0260 |
1.93% |
| 2026-05-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3228 |
1.3228 |
1.3517 |
1.3517 |
-0.0289 |
-2.18% |
| 2026-05-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3517 |
1.3517 |
1.3369 |
1.3369 |
0.0148 |
1.09% |
| 2026-05-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3369 |
1.3369 |
1.3249 |
1.3249 |
0.0120 |
0.90% |
| 2026-05-18 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3249 |
1.3249 |
1.3271 |
1.3271 |
-0.0022 |
-0.17% |
| 2026-05-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3271 |
1.3271 |
1.3390 |
1.3390 |
-0.0119 |
-0.89% |
| 2026-05-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3390 |
1.3390 |
1.3637 |
1.3637 |
-0.0247 |
-1.84% |
| 2026-05-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3637 |
1.3637 |
1.3420 |
1.3420 |
0.0217 |
1.59% |
| 2026-05-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3420 |
1.3420 |
1.3428 |
1.3428 |
-0.0008 |
-0.06% |
| 2026-05-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3428 |
1.3428 |
1.3169 |
1.3169 |
0.0259 |
1.93% |
| 2026-05-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3169 |
1.3169 |
1.3238 |
1.3238 |
-0.0069 |
-0.52% |
| 2026-05-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3238 |
1.3238 |
1.3065 |
1.3065 |
0.0173 |
1.31% |
| 2026-05-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.3065 |
1.3065 |
1.2818 |
1.2818 |
0.0247 |
1.89% |
| 2026-04-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2603 |
1.2603 |
1.2705 |
1.2705 |
-0.0102 |
-0.80% |
| 2026-04-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2705 |
1.2705 |
1.2606 |
1.2606 |
0.0099 |
0.78% |
| 2026-04-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2606 |
1.2606 |
1.2611 |
1.2611 |
-0.0005 |
-0.04% |
| 2026-04-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2611 |
1.2611 |
1.2696 |
1.2696 |
-0.0085 |
-0.67% |
| 2026-04-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2696 |
1.2696 |
1.2549 |
1.2549 |
0.0147 |
1.16% |
| 2026-04-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2549 |
1.2549 |
1.2541 |
1.2541 |
0.0008 |
0.06% |
| 2026-04-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2541 |
1.2541 |
1.2491 |
1.2491 |
0.0050 |
0.40% |
| 2026-04-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2491 |
1.2491 |
1.2446 |
1.2446 |
0.0045 |
0.36% |
| 2026-04-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2446 |
1.2446 |
1.2240 |
1.2240 |
0.0206 |
1.66% |
| 2026-04-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2240 |
1.2240 |
1.2272 |
1.2272 |
-0.0032 |
-0.26% |
| 2026-04-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2272 |
1.2272 |
1.2118 |
1.2118 |
0.0154 |
1.25% |
| 2026-04-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2118 |
1.2118 |
1.2122 |
1.2122 |
-0.0004 |
-0.03% |
| 2026-04-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2122 |
1.2122 |
1.1999 |
1.1999 |
0.0123 |
1.01% |
| 2026-04-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1999 |
1.1999 |
1.2033 |
1.2033 |
-0.0034 |
-0.28% |
| 2026-04-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2033 |
1.2033 |
1.1580 |
1.1580 |
0.0453 |
3.76% |
| 2026-04-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1580 |
1.1580 |
1.1548 |
1.1548 |
0.0032 |
0.28% |
| 2026-04-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1548 |
1.1548 |
1.1598 |
1.1598 |
-0.0050 |
-0.43% |
| 2026-04-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1598 |
1.1598 |
1.1747 |
1.1747 |
-0.0149 |
-1.28% |
| 2026-04-01 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1747 |
1.1747 |
1.1453 |
1.1453 |
0.0294 |
2.50% |
| 2026-03-31 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1453 |
1.1453 |
1.1652 |
1.1652 |
-0.0199 |
-1.74% |
| 2026-03-30 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1652 |
1.1652 |
1.1653 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-03-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1653 |
1.1653 |
1.1473 |
1.1473 |
0.0180 |
1.54% |
| 2026-03-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1473 |
1.1473 |
1.1638 |
1.1638 |
-0.0165 |
-1.44% |
| 2026-03-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1638 |
1.1638 |
1.1446 |
1.1446 |
0.0192 |
1.65% |
| 2026-03-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1446 |
1.1446 |
1.1228 |
1.1228 |
0.0218 |
1.90% |
| 2026-03-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1228 |
1.1228 |
1.1622 |
1.1622 |
-0.0394 |
-3.51% |
| 2026-03-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1622 |
1.1622 |
1.1693 |
1.1693 |
-0.0071 |
-0.61% |
| 2026-03-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1693 |
1.1693 |
1.1958 |
1.1958 |
-0.0265 |
-2.27% |
| 2026-03-18 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1958 |
1.1958 |
1.1840 |
1.1840 |
0.0118 |
0.99% |
| 2026-03-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1840 |
1.1840 |
1.2013 |
1.2013 |
-0.0173 |
-1.46% |
| 2026-03-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2013 |
1.2013 |
1.2007 |
1.2007 |
0.0006 |
0.05% |
| 2026-03-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2007 |
1.2007 |
1.2127 |
1.2127 |
-0.0120 |
-0.99% |
| 2026-03-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2127 |
1.2127 |
1.2234 |
1.2234 |
-0.0107 |
-0.88% |
| 2026-03-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2234 |
1.2234 |
1.2262 |
1.2262 |
-0.0028 |
-0.23% |
| 2026-03-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2262 |
1.2262 |
1.2018 |
1.2018 |
0.0244 |
1.99% |
| 2026-03-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2018 |
1.2018 |
1.2171 |
1.2171 |
-0.0153 |
-1.27% |
| 2026-03-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2171 |
1.2171 |
1.2101 |
1.2101 |
0.0070 |
0.58% |
| 2026-03-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2101 |
1.2101 |
1.1965 |
1.1965 |
0.0136 |
1.12% |
| 2026-03-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1965 |
1.1965 |
1.2042 |
1.2042 |
-0.0077 |
-0.64% |
| 2026-03-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2042 |
1.2042 |
1.2417 |
1.2417 |
-0.0375 |
-3.11% |
| 2026-03-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2417 |
1.2417 |
1.2473 |
1.2473 |
-0.0056 |
-0.45% |
| 2026-02-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2473 |
1.2473 |
1.2436 |
1.2436 |
0.0037 |
0.30% |
| 2026-02-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2436 |
1.2436 |
1.2415 |
1.2415 |
0.0021 |
0.17% |
| 2026-02-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2415 |
1.2415 |
1.2316 |
1.2316 |
0.0099 |
0.80% |
| 2026-02-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2316 |
1.2316 |
1.2218 |
1.2218 |
0.0098 |
0.80% |
| 2026-02-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2218 |
1.2218 |
1.2343 |
1.2343 |
-0.0125 |
-1.02% |
| 2026-02-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2343 |
1.2343 |
1.2241 |
1.2241 |
0.0102 |
0.83% |
| 2026-02-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2241 |
1.2241 |
1.2263 |
1.2263 |
-0.0022 |
-0.18% |
| 2026-02-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2263 |
1.2263 |
1.2218 |
1.2218 |
0.0045 |
0.37% |
| 2026-02-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2218 |
1.2218 |
1.2000 |
1.2000 |
0.0218 |
1.78% |
| 2026-02-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2000 |
1.2000 |
1.2024 |
1.2024 |
-0.0024 |
-0.20% |
| 2026-02-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2024 |
1.2024 |
1.2178 |
1.2178 |
-0.0154 |
-1.28% |
| 2026-02-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2178 |
1.2178 |
1.2192 |
1.2192 |
-0.0014 |
-0.11% |
| 2026-02-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2192 |
1.2192 |
1.1930 |
1.1930 |
0.0262 |
2.15% |
| 2026-02-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1930 |
1.1930 |
1.2306 |
1.2306 |
-0.0376 |
-3.15% |
| 2026-01-30 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2306 |
1.2306 |
1.2416 |
1.2416 |
-0.0110 |
-0.89% |
| 2026-01-29 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2416 |
1.2416 |
1.2547 |
1.2547 |
-0.0131 |
-1.06% |
| 2026-01-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2547 |
1.2547 |
1.2437 |
1.2437 |
0.0110 |
0.88% |
| 2026-01-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2437 |
1.2437 |
1.2377 |
1.2377 |
0.0060 |
0.48% |
| 2026-01-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2377 |
1.2377 |
1.2433 |
1.2433 |
-0.0056 |
-0.45% |
| 2026-01-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2433 |
1.2433 |
1.2329 |
1.2329 |
0.0104 |
0.84% |
| 2026-01-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2329 |
1.2329 |
1.2327 |
1.2327 |
0.0002 |
0.02% |
| 2026-01-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2327 |
1.2327 |
1.2174 |
1.2174 |
0.0153 |
1.24% |
| 2026-01-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2174 |
1.2174 |
1.2265 |
1.2265 |
-0.0091 |
-0.74% |
| 2026-01-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2265 |
1.2265 |
1.2233 |
1.2233 |
0.0032 |
0.26% |
| 2026-01-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2233 |
1.2233 |
1.2160 |
1.2160 |
0.0073 |
0.60% |
| 2026-01-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2160 |
1.2160 |
1.2102 |
1.2102 |
0.0058 |
0.48% |
| 2026-01-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2102 |
1.2102 |
1.2026 |
1.2026 |
0.0076 |
0.63% |
| 2026-01-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2026 |
1.2026 |
1.2118 |
1.2118 |
-0.0092 |
-0.76% |
| 2026-01-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2118 |
1.2118 |
1.2013 |
1.2013 |
0.0105 |
0.87% |
| 2026-01-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.2013 |
1.2013 |
1.1895 |
1.1895 |
0.0118 |
0.99% |
| 2026-01-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1895 |
1.1895 |
1.1916 |
1.1916 |
-0.0021 |
-0.18% |
| 2026-01-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1916 |
1.1916 |
1.1829 |
1.1829 |
0.0087 |
0.74% |
| 2026-01-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1829 |
1.1829 |
1.1717 |
1.1717 |
0.0112 |
0.95% |
| 2026-01-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1717 |
1.1717 |
1.1488 |
1.1488 |
0.0229 |
1.95% |
| 2025-12-31 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1488 |
1.1488 |
1.1543 |
1.1543 |
-0.0055 |
-0.48% |
| 2025-12-30 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1543 |
1.1543 |
1.1527 |
1.1527 |
0.0016 |
0.14% |
| 2025-12-29 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1527 |
1.1527 |
1.1590 |
1.1590 |
-0.0063 |
-0.54% |
| 2025-12-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1590 |
1.1590 |
1.1568 |
1.1568 |
0.0022 |
0.19% |
| 2025-12-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1568 |
1.1568 |
1.1560 |
1.1560 |
0.0008 |
0.07% |
| 2025-12-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1560 |
1.1560 |
1.1501 |
1.1501 |
0.0059 |
0.51% |
| 2025-12-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1501 |
1.1501 |
1.1470 |
1.1470 |
0.0031 |
0.27% |
| 2025-12-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1470 |
1.1470 |
1.1331 |
1.1331 |
0.0139 |
1.21% |
| 2025-12-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1331 |
1.1331 |
1.1264 |
1.1264 |
0.0067 |
0.59% |
| 2025-12-18 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1264 |
1.1264 |
1.1344 |
1.1344 |
-0.0080 |
-0.71% |
| 2025-12-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1344 |
1.1344 |
1.1152 |
1.1152 |
0.0192 |
1.69% |
| 2025-12-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1152 |
1.1152 |
1.1322 |
1.1322 |
-0.0170 |
-1.52% |
| 2025-12-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1322 |
1.1322 |
1.1471 |
1.1471 |
-0.0149 |
-1.32% |
| 2025-12-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1471 |
1.1471 |
1.1383 |
1.1383 |
0.0088 |
0.77% |
| 2025-12-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1383 |
1.1383 |
1.1454 |
1.1454 |
-0.0071 |
-0.62% |
| 2025-12-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1454 |
1.1454 |
1.1424 |
1.1424 |
0.0030 |
0.26% |
| 2025-12-09 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1424 |
1.1424 |
1.1463 |
1.1463 |
-0.0039 |
-0.34% |
| 2025-12-08 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1463 |
1.1463 |
1.1357 |
1.1357 |
0.0106 |
0.93% |
| 2025-12-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1357 |
1.1357 |
1.1277 |
1.1277 |
0.0080 |
0.71% |
| 2025-12-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1277 |
1.1277 |
1.1225 |
1.1225 |
0.0052 |
0.46% |
| 2025-12-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1225 |
1.1225 |
1.1258 |
1.1258 |
-0.0033 |
-0.29% |
| 2025-12-02 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1258 |
1.1258 |
1.1335 |
1.1335 |
-0.0077 |
-0.68% |
| 2025-12-01 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1335 |
1.1335 |
1.1271 |
1.1271 |
0.0064 |
0.57% |
| 2025-11-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1271 |
1.1271 |
1.1190 |
1.1190 |
0.0081 |
0.72% |
| 2025-11-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1190 |
1.1190 |
1.1204 |
1.1204 |
-0.0014 |
-0.12% |
| 2025-11-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1204 |
1.1204 |
1.1118 |
1.1118 |
0.0086 |
0.77% |
| 2025-11-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1118 |
1.1118 |
1.1002 |
1.1002 |
0.0116 |
1.05% |
| 2025-11-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
| 2025-11-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.0947 |
1.0947 |
1.1252 |
1.1252 |
-0.0305 |
-2.79% |
| 2025-11-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1252 |
1.1252 |
1.1300 |
1.1300 |
-0.0048 |
-0.42% |
| 2025-11-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1300 |
1.1300 |
1.1311 |
1.1311 |
-0.0011 |
-0.10% |
| 2025-11-18 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1311 |
1.1311 |
1.1384 |
1.1384 |
-0.0073 |
-0.64% |
| 2025-11-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1384 |
1.1384 |
1.1414 |
1.1414 |
-0.0030 |
-0.26% |
| 2025-11-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1414 |
1.1414 |
1.1577 |
1.1577 |
-0.0163 |
-1.43% |
| 2025-11-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1577 |
1.1577 |
1.1414 |
1.1414 |
0.0163 |
1.41% |
| 2025-11-12 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1414 |
1.1414 |
1.1408 |
1.1408 |
0.0006 |
0.05% |
| 2025-11-11 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1408 |
1.1408 |
1.1485 |
1.1485 |
-0.0077 |
-0.67% |
| 2025-11-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1485 |
1.1485 |
1.1480 |
1.1480 |
0.0005 |
0.04% |
| 2025-11-07 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1480 |
1.1480 |
1.1534 |
1.1534 |
-0.0054 |
-0.47% |
| 2025-11-06 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1534 |
1.1534 |
1.1388 |
1.1388 |
0.0146 |
1.27% |
| 2025-11-05 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1388 |
1.1388 |
1.1360 |
1.1360 |
0.0028 |
0.25% |
| 2025-11-04 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1360 |
1.1360 |
1.1496 |
1.1496 |
-0.0136 |
-1.20% |
| 2025-11-03 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1496 |
1.1496 |
1.1473 |
1.1473 |
0.0023 |
0.20% |
| 2025-10-31 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1473 |
1.1473 |
1.1519 |
1.1519 |
-0.0046 |
-0.40% |
| 2025-10-30 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1519 |
1.1519 |
1.1627 |
1.1627 |
-0.0108 |
-0.93% |
| 2025-10-29 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1627 |
1.1627 |
1.1506 |
1.1506 |
0.0121 |
1.05% |
| 2025-10-28 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1506 |
1.1506 |
1.1549 |
1.1549 |
-0.0043 |
-0.37% |
| 2025-10-27 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1549 |
1.1549 |
1.1407 |
1.1407 |
0.0142 |
1.23% |
| 2025-10-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1407 |
1.1407 |
1.1233 |
1.1233 |
0.0174 |
1.53% |
| 2025-10-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1233 |
1.1233 |
1.1275 |
1.1275 |
-0.0042 |
-0.37% |
| 2025-10-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1275 |
1.1275 |
1.1325 |
1.1325 |
-0.0050 |
-0.44% |
| 2025-10-21 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1325 |
1.1325 |
1.1138 |
1.1138 |
0.0187 |
1.65% |
| 2025-10-20 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1138 |
1.1138 |
1.1068 |
1.1068 |
0.0070 |
0.63% |
| 2025-10-17 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1068 |
1.1068 |
1.1301 |
1.1301 |
-0.0233 |
-2.11% |
| 2025-10-16 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1301 |
1.1301 |
1.1308 |
1.1308 |
-0.0007 |
-0.06% |
| 2025-10-15 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1308 |
1.1308 |
1.1137 |
1.1137 |
0.0171 |
1.51% |
| 2025-10-14 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1137 |
1.1137 |
1.1406 |
1.1406 |
-0.0269 |
-2.42% |
| 2025-10-13 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1406 |
1.1406 |
1.1454 |
1.1454 |
-0.0048 |
-0.42% |
| 2025-10-10 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1454 |
1.1454 |
1.1685 |
1.1685 |
-0.0231 |
-2.02% |
| 2025-09-26 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1396 |
1.1396 |
1.1540 |
1.1540 |
-0.0144 |
-1.25% |
| 2025-09-25 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1540 |
1.1540 |
1.1500 |
1.1500 |
0.0040 |
0.35% |
| 2025-09-24 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1500 |
1.1500 |
1.1357 |
1.1357 |
0.0143 |
1.26% |
| 2025-09-23 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1357 |
1.1357 |
1.1395 |
1.1395 |
-0.0038 |
-0.33% |
| 2025-09-22 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1395 |
1.1395 |
1.1312 |
1.1312 |
0.0083 |
0.73% |
| 2025-09-19 |
008168 |
汇添富聚焦成长三个月混合FOF |
1.1312 |
1.1312 |
1.1323 |
1.1323 |
-0.0011 |
-0.10% |
