汇添富核心优势三个月混合(FOF)基金净值查询(008169)
今天最新净值
1.4791
-0.0178 -1.20%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4791
- 成立日期：2020-04-26
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：6.1174亿
- 最近资产：5.57亿元
- 基金公司：汇添富基金
- 基金经理：陈思
近一年汇添富核心优势三个月混合(FOF)基金净值查询
近一年,汇添富核心优势三个月混合(FOF)(008169)基金累计收益率11.67%
| 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 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4700 |
1.4700 |
1.4791 |
1.4791 |
-0.0091 |
-0.62% |
| 2026-09-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4791 |
1.4791 |
1.4969 |
1.4969 |
-0.0178 |
-1.20% |
| 2026-09-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4969 |
1.4969 |
1.5064 |
1.5064 |
-0.0095 |
-0.63% |
| 2026-09-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5064 |
1.5064 |
1.5036 |
1.5036 |
0.0028 |
0.19% |
| 2026-09-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5036 |
1.5036 |
1.5085 |
1.5085 |
-0.0049 |
-0.32% |
| 2026-09-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5085 |
1.5085 |
1.4802 |
1.4802 |
0.0283 |
1.88% |
| 2026-09-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4802 |
1.4802 |
1.5023 |
1.5023 |
-0.0221 |
-1.49% |
| 2026-09-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5023 |
1.5023 |
1.4971 |
1.4971 |
0.0052 |
0.35% |
| 2026-09-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4971 |
1.4971 |
1.5192 |
1.5192 |
-0.0221 |
-1.48% |
| 2026-09-01 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5192 |
1.5192 |
1.5410 |
1.5410 |
-0.0218 |
-1.43% |
|
|
| 2026-08-31 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5410 |
1.5410 |
1.5230 |
1.5230 |
0.0180 |
1.17% |
| 2026-08-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5230 |
1.5230 |
1.5360 |
1.5360 |
-0.0130 |
-0.85% |
| 2026-08-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5360 |
1.5360 |
1.5041 |
1.5041 |
0.0319 |
2.08% |
| 2026-08-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5041 |
1.5041 |
1.4950 |
1.4950 |
0.0091 |
0.61% |
| 2026-08-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4950 |
1.4950 |
1.4967 |
1.4967 |
-0.0017 |
-0.11% |
| 2026-08-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4967 |
1.4967 |
1.5312 |
1.5312 |
-0.0345 |
-2.31% |
| 2026-08-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5312 |
1.5312 |
1.5158 |
1.5158 |
0.0154 |
1.01% |
| 2026-08-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5158 |
1.5158 |
1.5087 |
1.5087 |
0.0071 |
0.47% |
| 2026-08-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5087 |
1.5087 |
1.5815 |
1.5815 |
-0.0728 |
-4.83% |
| 2026-08-18 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5815 |
1.5815 |
1.5857 |
1.5857 |
-0.0042 |
-0.26% |
| 2026-08-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5857 |
1.5857 |
1.5448 |
1.5448 |
0.0409 |
2.58% |
| 2026-08-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5448 |
1.5448 |
1.5348 |
1.5348 |
0.0100 |
0.65% |
| 2026-08-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5348 |
1.5348 |
1.5431 |
1.5431 |
-0.0083 |
-0.54% |
| 2026-08-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5431 |
1.5431 |
1.5295 |
1.5295 |
0.0136 |
0.89% |
| 2026-08-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5295 |
1.5295 |
1.5435 |
1.5435 |
-0.0140 |
-0.91% |
|
|
| 2026-08-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5435 |
1.5435 |
1.5460 |
1.5460 |
-0.0025 |
-0.16% |
| 2026-08-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5460 |
1.5460 |
1.5172 |
1.5172 |
0.0288 |
1.86% |
| 2026-08-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5172 |
1.5172 |
1.5098 |
1.5098 |
0.0074 |
0.49% |
| 2026-08-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5098 |
1.5098 |
1.4740 |
1.4740 |
0.0358 |
2.37% |
| 2026-08-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4740 |
1.4740 |
1.4268 |
1.4268 |
0.0472 |
3.20% |
| 2026-08-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4268 |
1.4268 |
1.4493 |
1.4493 |
-0.0225 |
-1.58% |
| 2026-07-31 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4493 |
1.4493 |
1.4181 |
1.4181 |
0.0312 |
2.15% |
| 2026-07-30 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4181 |
1.4181 |
1.4684 |
1.4684 |
-0.0503 |
-3.55% |
| 2026-07-29 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4684 |
1.4684 |
1.4702 |
1.4702 |
-0.0018 |
-0.12% |
| 2026-07-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4702 |
1.4702 |
1.5410 |
1.5410 |
-0.0708 |
-4.82% |
| 2026-07-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5410 |
1.5410 |
1.5126 |
1.5126 |
0.0284 |
1.84% |
| 2026-07-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5126 |
1.5126 |
1.5333 |
1.5333 |
-0.0207 |
-1.37% |
| 2026-07-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5333 |
1.5333 |
1.5460 |
1.5460 |
-0.0127 |
-0.82% |
| 2026-07-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5460 |
1.5460 |
1.5665 |
1.5665 |
-0.0205 |
-1.33% |
| 2026-07-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5665 |
1.5665 |
1.4782 |
1.4782 |
0.0883 |
5.64% |
| 2026-07-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4782 |
1.4782 |
1.4967 |
1.4967 |
-0.0185 |
-1.25% |
| 2026-07-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4967 |
1.4967 |
1.5851 |
1.5851 |
-0.0884 |
-5.91% |
| 2026-07-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5851 |
1.5851 |
1.6295 |
1.6295 |
-0.0444 |
-2.80% |
| 2026-07-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6295 |
1.6295 |
1.6621 |
1.6621 |
-0.0326 |
-2.00% |
| 2026-07-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6621 |
1.6621 |
1.6281 |
1.6281 |
0.0340 |
2.05% |
| 2026-07-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6281 |
1.6281 |
1.6853 |
1.6853 |
-0.0572 |
-3.51% |
| 2026-07-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6853 |
1.6853 |
1.7455 |
1.7455 |
-0.0602 |
-3.57% |
| 2026-07-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7455 |
1.7455 |
1.6765 |
1.6765 |
0.0690 |
3.95% |
| 2026-07-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6765 |
1.6765 |
1.6902 |
1.6902 |
-0.0137 |
-0.81% |
| 2026-07-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6902 |
1.6902 |
1.7068 |
1.7068 |
-0.0166 |
-0.98% |
| 2026-07-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7068 |
1.7068 |
1.7149 |
1.7149 |
-0.0081 |
-0.47% |
| 2026-07-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7149 |
1.7149 |
1.7109 |
1.7109 |
0.0040 |
0.23% |
| 2026-07-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7109 |
1.7109 |
1.7957 |
1.7957 |
-0.0848 |
-4.96% |
| 2026-07-01 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7957 |
1.7957 |
1.8246 |
1.8246 |
-0.0289 |
-1.61% |
| 2026-06-30 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.8246 |
1.8246 |
1.7777 |
1.7777 |
0.0469 |
2.57% |
| 2026-06-29 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7777 |
1.7777 |
1.7542 |
1.7542 |
0.0235 |
1.32% |
| 2026-06-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7542 |
1.7542 |
1.7864 |
1.7864 |
-0.0322 |
-1.84% |
| 2026-06-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7864 |
1.7864 |
1.7519 |
1.7519 |
0.0345 |
1.93% |
| 2026-06-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7519 |
1.7519 |
1.7084 |
1.7084 |
0.0435 |
2.48% |
| 2026-06-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7084 |
1.7084 |
1.7406 |
1.7406 |
-0.0322 |
-1.88% |
| 2026-06-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7406 |
1.7406 |
1.7214 |
1.7214 |
0.0192 |
1.10% |
| 2026-06-18 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.7214 |
1.7214 |
1.6936 |
1.6936 |
0.0278 |
1.61% |
| 2026-06-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6936 |
1.6936 |
1.6561 |
1.6561 |
0.0375 |
2.21% |
| 2026-06-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6561 |
1.6561 |
1.6365 |
1.6365 |
0.0196 |
1.18% |
| 2026-06-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6365 |
1.6365 |
1.5701 |
1.5701 |
0.0664 |
4.06% |
| 2026-06-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5701 |
1.5701 |
1.5661 |
1.5661 |
0.0040 |
0.26% |
| 2026-06-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5661 |
1.5661 |
1.5698 |
1.5698 |
-0.0037 |
-0.24% |
| 2026-06-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5698 |
1.5698 |
1.5994 |
1.5994 |
-0.0296 |
-1.89% |
| 2026-06-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5994 |
1.5994 |
1.5484 |
1.5484 |
0.0510 |
3.19% |
| 2026-06-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5484 |
1.5484 |
1.5913 |
1.5913 |
-0.0429 |
-2.77% |
| 2026-06-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5913 |
1.5913 |
1.6335 |
1.6335 |
-0.0422 |
-2.65% |
| 2026-06-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6335 |
1.6335 |
1.6209 |
1.6209 |
0.0126 |
0.78% |
| 2026-06-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6209 |
1.6209 |
1.6036 |
1.6036 |
0.0173 |
1.07% |
| 2026-06-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6036 |
1.6036 |
1.5784 |
1.5784 |
0.0252 |
1.57% |
| 2026-06-01 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5784 |
1.5784 |
1.6125 |
1.6125 |
-0.0341 |
-2.16% |
| 2026-05-29 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6125 |
1.6125 |
1.6499 |
1.6499 |
-0.0374 |
-2.32% |
| 2026-05-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6499 |
1.6499 |
1.6299 |
1.6299 |
0.0200 |
1.21% |
| 2026-05-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6299 |
1.6299 |
1.6480 |
1.6480 |
-0.0181 |
-1.11% |
| 2026-05-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6480 |
1.6480 |
1.6559 |
1.6559 |
-0.0079 |
-0.48% |
| 2026-05-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6559 |
1.6559 |
1.6233 |
1.6233 |
0.0326 |
1.97% |
| 2026-05-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6233 |
1.6233 |
1.5845 |
1.5845 |
0.0388 |
2.39% |
| 2026-05-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5845 |
1.5845 |
1.6272 |
1.6272 |
-0.0427 |
-2.69% |
| 2026-05-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6272 |
1.6272 |
1.6017 |
1.6017 |
0.0255 |
1.57% |
| 2026-05-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6017 |
1.6017 |
1.5846 |
1.5846 |
0.0171 |
1.07% |
| 2026-05-18 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5846 |
1.5846 |
1.5830 |
1.5830 |
0.0016 |
0.10% |
| 2026-05-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5830 |
1.5830 |
1.6010 |
1.6010 |
-0.0180 |
-1.14% |
| 2026-05-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6010 |
1.6010 |
1.6354 |
1.6354 |
-0.0344 |
-2.15% |
| 2026-05-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6354 |
1.6354 |
1.6009 |
1.6009 |
0.0345 |
2.11% |
| 2026-05-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.6009 |
1.6009 |
1.5973 |
1.5973 |
0.0036 |
0.23% |
| 2026-05-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5973 |
1.5973 |
1.5604 |
1.5604 |
0.0369 |
2.31% |
| 2026-05-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5604 |
1.5604 |
1.5721 |
1.5721 |
-0.0117 |
-0.74% |
| 2026-05-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5721 |
1.5721 |
1.5456 |
1.5456 |
0.0265 |
1.69% |
| 2026-05-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.5456 |
1.5456 |
1.5073 |
1.5073 |
0.0383 |
2.48% |
| 2026-04-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4785 |
1.4785 |
1.4945 |
1.4945 |
-0.0160 |
-1.08% |
| 2026-04-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4945 |
1.4945 |
1.4844 |
1.4844 |
0.0101 |
0.68% |
| 2026-04-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4844 |
1.4844 |
1.4848 |
1.4848 |
-0.0004 |
-0.03% |
| 2026-04-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4848 |
1.4848 |
1.4971 |
1.4971 |
-0.0123 |
-0.82% |
| 2026-04-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4971 |
1.4971 |
1.4753 |
1.4753 |
0.0218 |
1.46% |
| 2026-04-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4753 |
1.4753 |
1.4729 |
1.4729 |
0.0024 |
0.16% |
| 2026-04-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4729 |
1.4729 |
1.4657 |
1.4657 |
0.0072 |
0.49% |
| 2026-04-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4657 |
1.4657 |
1.4570 |
1.4570 |
0.0087 |
0.60% |
| 2026-04-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4570 |
1.4570 |
1.4317 |
1.4317 |
0.0253 |
1.74% |
| 2026-04-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4317 |
1.4317 |
1.4369 |
1.4369 |
-0.0052 |
-0.36% |
| 2026-04-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4369 |
1.4369 |
1.4192 |
1.4192 |
0.0177 |
1.23% |
| 2026-04-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4192 |
1.4192 |
1.4199 |
1.4199 |
-0.0007 |
-0.05% |
| 2026-04-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4199 |
1.4199 |
1.4032 |
1.4032 |
0.0167 |
1.18% |
| 2026-04-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4032 |
1.4032 |
1.4028 |
1.4028 |
0.0004 |
0.03% |
| 2026-04-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4028 |
1.4028 |
1.3482 |
1.3482 |
0.0546 |
3.89% |
| 2026-04-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3482 |
1.3482 |
1.3477 |
1.3477 |
0.0005 |
0.04% |
| 2026-04-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3477 |
1.3477 |
1.3492 |
1.3492 |
-0.0015 |
-0.11% |
| 2026-04-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3492 |
1.3492 |
1.3657 |
1.3657 |
-0.0165 |
-1.22% |
| 2026-04-01 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3657 |
1.3657 |
1.3327 |
1.3327 |
0.0330 |
2.42% |
| 2026-03-31 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3327 |
1.3327 |
1.3558 |
1.3558 |
-0.0231 |
-1.73% |
| 2026-03-30 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3558 |
1.3558 |
1.3545 |
1.3545 |
0.0013 |
0.10% |
| 2026-03-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3545 |
1.3545 |
1.3391 |
1.3391 |
0.0154 |
1.14% |
| 2026-03-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3391 |
1.3391 |
1.3589 |
1.3589 |
-0.0198 |
-1.48% |
| 2026-03-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3589 |
1.3589 |
1.3377 |
1.3377 |
0.0212 |
1.56% |
| 2026-03-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3377 |
1.3377 |
1.3144 |
1.3144 |
0.0233 |
1.74% |
| 2026-03-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3144 |
1.3144 |
1.3565 |
1.3565 |
-0.0421 |
-3.20% |
| 2026-03-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3565 |
1.3565 |
1.3622 |
1.3622 |
-0.0057 |
-0.42% |
| 2026-03-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3622 |
1.3622 |
1.3936 |
1.3936 |
-0.0314 |
-2.31% |
| 2026-03-18 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3936 |
1.3936 |
1.3790 |
1.3790 |
0.0146 |
1.05% |
| 2026-03-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3790 |
1.3790 |
1.4027 |
1.4027 |
-0.0237 |
-1.72% |
| 2026-03-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4027 |
1.4027 |
1.4031 |
1.4031 |
-0.0004 |
-0.03% |
| 2026-03-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4031 |
1.4031 |
1.4188 |
1.4188 |
-0.0157 |
-1.11% |
| 2026-03-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4188 |
1.4188 |
1.4340 |
1.4340 |
-0.0152 |
-1.07% |
| 2026-03-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4340 |
1.4340 |
1.4376 |
1.4376 |
-0.0036 |
-0.25% |
| 2026-03-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4376 |
1.4376 |
1.4104 |
1.4104 |
0.0272 |
1.89% |
| 2026-03-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4104 |
1.4104 |
1.4286 |
1.4286 |
-0.0182 |
-1.29% |
| 2026-03-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4286 |
1.4286 |
1.4227 |
1.4227 |
0.0059 |
0.41% |
| 2026-03-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4227 |
1.4227 |
1.4065 |
1.4065 |
0.0162 |
1.14% |
| 2026-03-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4065 |
1.4065 |
1.4132 |
1.4132 |
-0.0067 |
-0.47% |
| 2026-03-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4132 |
1.4132 |
1.4658 |
1.4658 |
-0.0526 |
-3.72% |
| 2026-03-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4658 |
1.4658 |
1.4639 |
1.4639 |
0.0019 |
0.13% |
| 2026-02-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4639 |
1.4639 |
1.4598 |
1.4598 |
0.0041 |
0.28% |
| 2026-02-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4598 |
1.4598 |
1.4532 |
1.4532 |
0.0066 |
0.45% |
| 2026-02-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4532 |
1.4532 |
1.4408 |
1.4408 |
0.0124 |
0.86% |
| 2026-02-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4408 |
1.4408 |
1.4228 |
1.4228 |
0.0180 |
1.25% |
| 2026-02-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4228 |
1.4228 |
1.4444 |
1.4444 |
-0.0216 |
-1.52% |
| 2026-02-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4444 |
1.4444 |
1.4229 |
1.4229 |
0.0215 |
1.49% |
| 2026-02-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4229 |
1.4229 |
1.4262 |
1.4262 |
-0.0033 |
-0.23% |
| 2026-02-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4262 |
1.4262 |
1.4181 |
1.4181 |
0.0081 |
0.57% |
| 2026-02-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4181 |
1.4181 |
1.3854 |
1.3854 |
0.0327 |
2.31% |
| 2026-02-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3854 |
1.3854 |
1.3891 |
1.3891 |
-0.0037 |
-0.27% |
| 2026-02-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3891 |
1.3891 |
1.4142 |
1.4142 |
-0.0251 |
-1.81% |
| 2026-02-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4142 |
1.4142 |
1.4162 |
1.4162 |
-0.0020 |
-0.14% |
| 2026-02-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4162 |
1.4162 |
1.3829 |
1.3829 |
0.0333 |
2.35% |
| 2026-02-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3829 |
1.3829 |
1.4320 |
1.4320 |
-0.0491 |
-3.55% |
| 2026-01-30 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4320 |
1.4320 |
1.4504 |
1.4504 |
-0.0184 |
-1.28% |
| 2026-01-29 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4504 |
1.4504 |
1.4701 |
1.4701 |
-0.0197 |
-1.36% |
| 2026-01-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4701 |
1.4701 |
1.4498 |
1.4498 |
0.0203 |
1.38% |
| 2026-01-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4498 |
1.4498 |
1.4405 |
1.4405 |
0.0093 |
0.65% |
| 2026-01-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4405 |
1.4405 |
1.4432 |
1.4432 |
-0.0027 |
-0.19% |
| 2026-01-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4432 |
1.4432 |
1.4314 |
1.4314 |
0.0118 |
0.82% |
| 2026-01-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4314 |
1.4314 |
1.4344 |
1.4344 |
-0.0030 |
-0.21% |
| 2026-01-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4344 |
1.4344 |
1.4114 |
1.4114 |
0.0230 |
1.60% |
| 2026-01-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4114 |
1.4114 |
1.4236 |
1.4236 |
-0.0122 |
-0.86% |
| 2026-01-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4236 |
1.4236 |
1.4235 |
1.4235 |
0.0001 |
0.01% |
| 2026-01-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4235 |
1.4235 |
1.4148 |
1.4148 |
0.0087 |
0.61% |
| 2026-01-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4148 |
1.4148 |
1.4072 |
1.4072 |
0.0076 |
0.54% |
| 2026-01-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4072 |
1.4072 |
1.4004 |
1.4004 |
0.0068 |
0.49% |
| 2026-01-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4004 |
1.4004 |
1.4089 |
1.4089 |
-0.0085 |
-0.60% |
| 2026-01-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.4089 |
1.4089 |
1.3995 |
1.3995 |
0.0094 |
0.67% |
| 2026-01-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3995 |
1.3995 |
1.3836 |
1.3836 |
0.0159 |
1.14% |
| 2026-01-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3836 |
1.3836 |
1.3915 |
1.3915 |
-0.0079 |
-0.57% |
| 2026-01-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3915 |
1.3915 |
1.3758 |
1.3758 |
0.0157 |
1.13% |
| 2026-01-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3758 |
1.3758 |
1.3590 |
1.3590 |
0.0168 |
1.22% |
| 2026-01-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3590 |
1.3590 |
1.3248 |
1.3248 |
0.0342 |
2.52% |
| 2025-12-31 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3248 |
1.3248 |
1.3326 |
1.3326 |
-0.0078 |
-0.59% |
| 2025-12-30 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3326 |
1.3326 |
1.3284 |
1.3284 |
0.0042 |
0.32% |
| 2025-12-29 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3284 |
1.3284 |
1.3401 |
1.3401 |
-0.0117 |
-0.88% |
| 2025-12-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3401 |
1.3401 |
1.3355 |
1.3355 |
0.0046 |
0.34% |
| 2025-12-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3355 |
1.3355 |
1.3360 |
1.3360 |
-0.0005 |
-0.04% |
| 2025-12-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3360 |
1.3360 |
1.3287 |
1.3287 |
0.0073 |
0.55% |
| 2025-12-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3287 |
1.3287 |
1.3241 |
1.3241 |
0.0046 |
0.35% |
| 2025-12-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3241 |
1.3241 |
1.3050 |
1.3050 |
0.0191 |
1.44% |
| 2025-12-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3050 |
1.3050 |
1.2946 |
1.2946 |
0.0104 |
0.80% |
| 2025-12-18 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2946 |
1.2946 |
1.3046 |
1.3046 |
-0.0100 |
-0.77% |
| 2025-12-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3046 |
1.3046 |
1.2810 |
1.2810 |
0.0236 |
1.81% |
| 2025-12-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2810 |
1.2810 |
1.3010 |
1.3010 |
-0.0200 |
-1.56% |
| 2025-12-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3010 |
1.3010 |
1.3201 |
1.3201 |
-0.0191 |
-1.47% |
| 2025-12-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3201 |
1.3201 |
1.3074 |
1.3074 |
0.0127 |
0.97% |
| 2025-12-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3074 |
1.3074 |
1.3185 |
1.3185 |
-0.0111 |
-0.84% |
| 2025-12-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3185 |
1.3185 |
1.3156 |
1.3156 |
0.0029 |
0.22% |
| 2025-12-09 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3156 |
1.3156 |
1.3236 |
1.3236 |
-0.0080 |
-0.60% |
| 2025-12-08 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3236 |
1.3236 |
1.3142 |
1.3142 |
0.0094 |
0.72% |
| 2025-12-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3142 |
1.3142 |
1.3038 |
1.3038 |
0.0104 |
0.80% |
| 2025-12-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3038 |
1.3038 |
1.2958 |
1.2958 |
0.0080 |
0.62% |
| 2025-12-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2958 |
1.2958 |
1.3009 |
1.3009 |
-0.0051 |
-0.39% |
| 2025-12-02 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3009 |
1.3009 |
1.3101 |
1.3101 |
-0.0092 |
-0.70% |
| 2025-12-01 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3101 |
1.3101 |
1.2992 |
1.2992 |
0.0109 |
0.84% |
| 2025-11-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2992 |
1.2992 |
1.2896 |
1.2896 |
0.0096 |
0.74% |
| 2025-11-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2896 |
1.2896 |
1.2906 |
1.2906 |
-0.0010 |
-0.08% |
| 2025-11-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2906 |
1.2906 |
1.2808 |
1.2808 |
0.0098 |
0.76% |
| 2025-11-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2808 |
1.2808 |
1.2633 |
1.2633 |
0.0175 |
1.37% |
| 2025-11-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2633 |
1.2633 |
1.2565 |
1.2565 |
0.0068 |
0.54% |
| 2025-11-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2565 |
1.2565 |
1.3003 |
1.3003 |
-0.0438 |
-3.49% |
| 2025-11-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3003 |
1.3003 |
1.3054 |
1.3054 |
-0.0051 |
-0.39% |
| 2025-11-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3054 |
1.3054 |
1.3041 |
1.3041 |
0.0013 |
0.10% |
| 2025-11-18 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3041 |
1.3041 |
1.3183 |
1.3183 |
-0.0142 |
-1.08% |
| 2025-11-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3183 |
1.3183 |
1.3239 |
1.3239 |
-0.0056 |
-0.42% |
| 2025-11-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3239 |
1.3239 |
1.3456 |
1.3456 |
-0.0217 |
-1.64% |
| 2025-11-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3456 |
1.3456 |
1.3179 |
1.3179 |
0.0277 |
2.06% |
| 2025-11-12 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3179 |
1.3179 |
1.3185 |
1.3185 |
-0.0006 |
-0.05% |
| 2025-11-11 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3185 |
1.3185 |
1.3283 |
1.3283 |
-0.0098 |
-0.74% |
| 2025-11-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3283 |
1.3283 |
1.3292 |
1.3292 |
-0.0009 |
-0.07% |
| 2025-11-07 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3292 |
1.3292 |
1.3375 |
1.3375 |
-0.0083 |
-0.62% |
| 2025-11-06 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3375 |
1.3375 |
1.3154 |
1.3154 |
0.0221 |
1.65% |
| 2025-11-05 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3154 |
1.3154 |
1.3121 |
1.3121 |
0.0033 |
0.25% |
| 2025-11-04 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3121 |
1.3121 |
1.3332 |
1.3332 |
-0.0211 |
-1.61% |
| 2025-11-03 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3332 |
1.3332 |
1.3306 |
1.3306 |
0.0026 |
0.20% |
| 2025-10-31 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3306 |
1.3306 |
1.3408 |
1.3408 |
-0.0102 |
-0.76% |
| 2025-10-30 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3408 |
1.3408 |
1.3566 |
1.3566 |
-0.0158 |
-1.18% |
| 2025-10-29 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3566 |
1.3566 |
1.3396 |
1.3396 |
0.0170 |
1.25% |
| 2025-10-28 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3396 |
1.3396 |
1.3488 |
1.3488 |
-0.0092 |
-0.68% |
| 2025-10-27 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3488 |
1.3488 |
1.3301 |
1.3301 |
0.0187 |
1.39% |
| 2025-10-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3301 |
1.3301 |
1.3057 |
1.3057 |
0.0244 |
1.83% |
| 2025-10-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3057 |
1.3057 |
1.3117 |
1.3117 |
-0.0060 |
-0.46% |
| 2025-10-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3117 |
1.3117 |
1.3211 |
1.3211 |
-0.0094 |
-0.71% |
| 2025-10-21 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3211 |
1.3211 |
1.2999 |
1.2999 |
0.0212 |
1.60% |
| 2025-10-20 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2999 |
1.2999 |
1.2884 |
1.2884 |
0.0115 |
0.89% |
| 2025-10-17 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2884 |
1.2884 |
1.3252 |
1.3252 |
-0.0368 |
-2.86% |
| 2025-10-16 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3252 |
1.3252 |
1.3244 |
1.3244 |
0.0008 |
0.06% |
| 2025-10-15 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3244 |
1.3244 |
1.2991 |
1.2991 |
0.0253 |
1.91% |
| 2025-10-14 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.2991 |
1.2991 |
1.3437 |
1.3437 |
-0.0446 |
-3.43% |
| 2025-10-13 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3437 |
1.3437 |
1.3487 |
1.3487 |
-0.0050 |
-0.37% |
| 2025-10-10 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3487 |
1.3487 |
1.3805 |
1.3805 |
-0.0318 |
-2.36% |
| 2025-09-26 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3380 |
1.3380 |
1.3666 |
1.3666 |
-0.0286 |
-2.09% |
| 2025-09-25 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3666 |
1.3666 |
1.3587 |
1.3587 |
0.0079 |
0.58% |
| 2025-09-24 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3587 |
1.3587 |
1.3380 |
1.3380 |
0.0207 |
1.55% |
| 2025-09-23 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3380 |
1.3380 |
1.3453 |
1.3453 |
-0.0073 |
-0.54% |
| 2025-09-22 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3453 |
1.3453 |
1.3249 |
1.3249 |
0.0204 |
1.54% |
| 2025-09-19 |
008169 |
汇添富核心优势三个月混合(FOF) |
1.3249 |
1.3249 |
1.3306 |
1.3306 |
-0.0057 |
-0.43% |
