汇添富聚焦经典一年持有混合(FOF)A基金净值查询(012791)
今天最新净值
1.0011
-0.0089 -0.88%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0011
- 成立日期：2021-08-05
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：16.0236亿
- 最近资产：11.96亿
- 基金公司：汇添富基金
- 基金经理：李彪
近一年汇添富聚焦经典一年持有混合(FOF)A基金净值查询
近一年,汇添富聚焦经典一年持有混合(FOF)A(012791)基金累计收益率10.72%
| 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 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9894 |
0.9894 |
1.0011 |
1.0011 |
-0.0117 |
-1.18% |
| 2026-09-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0011 |
1.0011 |
1.0100 |
1.0100 |
-0.0089 |
-0.88% |
| 2026-09-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0100 |
1.0100 |
1.0172 |
1.0172 |
-0.0072 |
-0.71% |
| 2026-09-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0172 |
1.0172 |
1.0111 |
1.0111 |
0.0061 |
0.60% |
| 2026-09-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0111 |
1.0111 |
1.0101 |
1.0101 |
0.0010 |
0.10% |
| 2026-09-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0101 |
1.0101 |
0.9900 |
0.9900 |
0.0201 |
1.99% |
| 2026-09-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9900 |
0.9900 |
0.9991 |
0.9991 |
-0.0091 |
-0.91% |
| 2026-09-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9991 |
0.9991 |
0.9962 |
0.9962 |
0.0029 |
0.29% |
| 2026-09-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9962 |
0.9962 |
1.0084 |
1.0084 |
-0.0122 |
-1.22% |
| 2026-09-01 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0084 |
1.0084 |
1.0233 |
1.0233 |
-0.0149 |
-1.48% |
|
|
| 2026-08-31 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0233 |
1.0233 |
1.0176 |
1.0176 |
0.0057 |
0.56% |
| 2026-08-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0176 |
1.0176 |
1.0239 |
1.0239 |
-0.0063 |
-0.62% |
| 2026-08-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0239 |
1.0239 |
1.0034 |
1.0034 |
0.0205 |
2.00% |
| 2026-08-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0034 |
1.0034 |
0.9980 |
0.9980 |
0.0054 |
0.54% |
| 2026-08-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9980 |
0.9980 |
1.0017 |
1.0017 |
-0.0037 |
-0.37% |
| 2026-08-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0017 |
1.0017 |
1.0199 |
1.0199 |
-0.0182 |
-1.82% |
| 2026-08-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0199 |
1.0199 |
1.0065 |
1.0065 |
0.0134 |
1.31% |
| 2026-08-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0065 |
1.0065 |
1.0005 |
1.0005 |
0.0060 |
0.60% |
| 2026-08-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0005 |
1.0005 |
1.0495 |
1.0495 |
-0.0490 |
-4.90% |
| 2026-08-18 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0495 |
1.0495 |
1.0574 |
1.0574 |
-0.0079 |
-0.75% |
| 2026-08-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0574 |
1.0574 |
1.0271 |
1.0271 |
0.0303 |
2.87% |
| 2026-08-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0271 |
1.0271 |
1.0168 |
1.0168 |
0.0103 |
1.01% |
| 2026-08-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0168 |
1.0168 |
1.0228 |
1.0228 |
-0.0060 |
-0.59% |
| 2026-08-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0228 |
1.0228 |
1.0075 |
1.0075 |
0.0153 |
1.50% |
| 2026-08-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0075 |
1.0075 |
1.0177 |
1.0177 |
-0.0102 |
-1.01% |
|
|
| 2026-08-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0177 |
1.0177 |
1.0206 |
1.0206 |
-0.0029 |
-0.28% |
| 2026-08-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0206 |
1.0206 |
0.9999 |
0.9999 |
0.0207 |
2.03% |
| 2026-08-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9999 |
0.9999 |
0.9938 |
0.9938 |
0.0061 |
0.61% |
| 2026-08-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9938 |
0.9938 |
0.9714 |
0.9714 |
0.0224 |
2.25% |
| 2026-08-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9714 |
0.9714 |
0.9351 |
0.9351 |
0.0363 |
3.74% |
| 2026-08-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9351 |
0.9351 |
0.9442 |
0.9442 |
-0.0091 |
-0.97% |
| 2026-07-31 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9442 |
0.9442 |
0.9231 |
0.9231 |
0.0211 |
2.23% |
| 2026-07-30 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9231 |
0.9231 |
0.9485 |
0.9485 |
-0.0254 |
-2.75% |
| 2026-07-29 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9485 |
0.9485 |
0.9495 |
0.9495 |
-0.0010 |
-0.11% |
| 2026-07-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9495 |
0.9495 |
1.0003 |
1.0003 |
-0.0508 |
-5.35% |
| 2026-07-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0003 |
1.0003 |
0.9810 |
0.9810 |
0.0193 |
1.93% |
| 2026-07-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9810 |
0.9810 |
1.0051 |
1.0051 |
-0.0241 |
-2.46% |
| 2026-07-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0051 |
1.0051 |
1.0067 |
1.0067 |
-0.0016 |
-0.16% |
| 2026-07-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0067 |
1.0067 |
1.0190 |
1.0190 |
-0.0123 |
-1.22% |
| 2026-07-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0190 |
1.0190 |
0.9682 |
0.9682 |
0.0508 |
4.99% |
| 2026-07-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9682 |
0.9682 |
0.9781 |
0.9781 |
-0.0099 |
-1.02% |
| 2026-07-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9781 |
0.9781 |
1.0329 |
1.0329 |
-0.0548 |
-5.60% |
| 2026-07-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0329 |
1.0329 |
1.0585 |
1.0585 |
-0.0256 |
-2.48% |
| 2026-07-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0585 |
1.0585 |
1.0722 |
1.0722 |
-0.0137 |
-1.29% |
| 2026-07-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0722 |
1.0722 |
1.0357 |
1.0357 |
0.0365 |
3.40% |
| 2026-07-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0357 |
1.0357 |
1.0694 |
1.0694 |
-0.0337 |
-3.25% |
| 2026-07-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0694 |
1.0694 |
1.0969 |
1.0969 |
-0.0275 |
-2.57% |
| 2026-07-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0969 |
1.0969 |
1.0635 |
1.0635 |
0.0334 |
3.04% |
| 2026-07-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0635 |
1.0635 |
1.0735 |
1.0735 |
-0.0100 |
-0.94% |
| 2026-07-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0735 |
1.0735 |
1.0881 |
1.0881 |
-0.0146 |
-1.36% |
| 2026-07-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0881 |
1.0881 |
1.0997 |
1.0997 |
-0.0116 |
-1.07% |
| 2026-07-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0997 |
1.0997 |
1.0923 |
1.0923 |
0.0074 |
0.68% |
| 2026-07-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0923 |
1.0923 |
1.1404 |
1.1404 |
-0.0481 |
-4.40% |
| 2026-07-01 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1404 |
1.1404 |
1.1612 |
1.1612 |
-0.0208 |
-1.82% |
| 2026-06-30 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1612 |
1.1612 |
1.1387 |
1.1387 |
0.0225 |
1.94% |
| 2026-06-29 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1387 |
1.1387 |
1.1377 |
1.1377 |
0.0010 |
0.09% |
| 2026-06-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1377 |
1.1377 |
1.1732 |
1.1732 |
-0.0355 |
-3.12% |
| 2026-06-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1732 |
1.1732 |
1.1532 |
1.1532 |
0.0200 |
1.70% |
| 2026-06-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1532 |
1.1532 |
1.1371 |
1.1371 |
0.0161 |
1.40% |
| 2026-06-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1371 |
1.1371 |
1.1793 |
1.1793 |
-0.0422 |
-3.71% |
| 2026-06-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1793 |
1.1793 |
1.1536 |
1.1536 |
0.0257 |
2.18% |
| 2026-06-18 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1536 |
1.1536 |
1.1333 |
1.1333 |
0.0203 |
1.76% |
| 2026-06-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1333 |
1.1333 |
1.1160 |
1.1160 |
0.0173 |
1.53% |
| 2026-06-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1160 |
1.1160 |
1.1102 |
1.1102 |
0.0058 |
0.52% |
| 2026-06-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1102 |
1.1102 |
1.0631 |
1.0631 |
0.0471 |
4.24% |
| 2026-06-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0631 |
1.0631 |
1.0536 |
1.0536 |
0.0095 |
0.90% |
| 2026-06-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0536 |
1.0536 |
1.0519 |
1.0519 |
0.0017 |
0.16% |
| 2026-06-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0519 |
1.0519 |
1.0759 |
1.0759 |
-0.0240 |
-2.28% |
| 2026-06-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0759 |
1.0759 |
1.0456 |
1.0456 |
0.0303 |
2.82% |
| 2026-06-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0456 |
1.0456 |
1.0701 |
1.0701 |
-0.0245 |
-2.34% |
| 2026-06-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0701 |
1.0701 |
1.1030 |
1.1030 |
-0.0329 |
-3.07% |
| 2026-06-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1030 |
1.1030 |
1.1023 |
1.1023 |
0.0007 |
0.06% |
| 2026-06-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1023 |
1.1023 |
1.0877 |
1.0877 |
0.0146 |
1.32% |
| 2026-06-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0877 |
1.0877 |
1.0624 |
1.0624 |
0.0253 |
2.33% |
| 2026-06-01 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0624 |
1.0624 |
1.0805 |
1.0805 |
-0.0181 |
-1.70% |
| 2026-05-29 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0805 |
1.0805 |
1.0974 |
1.0974 |
-0.0169 |
-1.56% |
| 2026-05-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0974 |
1.0974 |
1.0859 |
1.0859 |
0.0115 |
1.05% |
| 2026-05-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0859 |
1.0859 |
1.1014 |
1.1014 |
-0.0155 |
-1.43% |
| 2026-05-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.1014 |
1.1014 |
1.0976 |
1.0976 |
0.0038 |
0.35% |
| 2026-05-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0976 |
1.0976 |
1.0765 |
1.0765 |
0.0211 |
1.92% |
| 2026-05-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0765 |
1.0765 |
1.0488 |
1.0488 |
0.0277 |
2.57% |
| 2026-05-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0488 |
1.0488 |
1.0728 |
1.0728 |
-0.0240 |
-2.29% |
| 2026-05-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0728 |
1.0728 |
1.0645 |
1.0645 |
0.0083 |
0.78% |
| 2026-05-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0645 |
1.0645 |
1.0611 |
1.0611 |
0.0034 |
0.32% |
| 2026-05-18 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0611 |
1.0611 |
1.0626 |
1.0626 |
-0.0015 |
-0.14% |
| 2026-05-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0626 |
1.0626 |
1.0830 |
1.0830 |
-0.0204 |
-1.92% |
| 2026-05-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0830 |
1.0830 |
1.0986 |
1.0986 |
-0.0156 |
-1.44% |
| 2026-05-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0986 |
1.0986 |
1.0782 |
1.0782 |
0.0204 |
1.86% |
| 2026-05-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0782 |
1.0782 |
1.0769 |
1.0769 |
0.0013 |
0.12% |
| 2026-05-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0769 |
1.0769 |
1.0607 |
1.0607 |
0.0162 |
1.50% |
| 2026-05-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0607 |
1.0607 |
1.0591 |
1.0591 |
0.0016 |
0.15% |
| 2026-05-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0591 |
1.0591 |
1.0459 |
1.0459 |
0.0132 |
1.25% |
| 2026-05-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0459 |
1.0459 |
1.0215 |
1.0215 |
0.0244 |
2.33% |
| 2026-04-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0081 |
1.0081 |
1.0179 |
1.0179 |
-0.0098 |
-0.97% |
| 2026-04-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0179 |
1.0179 |
1.0126 |
1.0126 |
0.0053 |
0.52% |
| 2026-04-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0126 |
1.0126 |
1.0173 |
1.0173 |
-0.0047 |
-0.46% |
| 2026-04-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0173 |
1.0173 |
1.0255 |
1.0255 |
-0.0082 |
-0.80% |
| 2026-04-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0255 |
1.0255 |
1.0087 |
1.0087 |
0.0168 |
1.64% |
| 2026-04-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0087 |
1.0087 |
1.0058 |
1.0058 |
0.0029 |
0.29% |
| 2026-04-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0058 |
1.0058 |
1.0028 |
1.0028 |
0.0030 |
0.30% |
| 2026-04-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0028 |
1.0028 |
0.9938 |
0.9938 |
0.0090 |
0.90% |
| 2026-04-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9938 |
0.9938 |
0.9760 |
0.9760 |
0.0178 |
1.79% |
| 2026-04-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9760 |
0.9760 |
0.9826 |
0.9826 |
-0.0066 |
-0.67% |
| 2026-04-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9826 |
0.9826 |
0.9714 |
0.9714 |
0.0112 |
1.14% |
| 2026-04-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9714 |
0.9714 |
0.9721 |
0.9721 |
-0.0007 |
-0.07% |
| 2026-04-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9721 |
0.9721 |
0.9625 |
0.9625 |
0.0096 |
0.99% |
| 2026-04-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9625 |
0.9625 |
0.9594 |
0.9594 |
0.0031 |
0.32% |
| 2026-04-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9594 |
0.9594 |
0.9217 |
0.9217 |
0.0377 |
3.93% |
| 2026-04-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9217 |
0.9217 |
0.9186 |
0.9186 |
0.0031 |
0.34% |
| 2026-04-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9186 |
0.9186 |
0.9200 |
0.9200 |
-0.0014 |
-0.15% |
| 2026-04-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9200 |
0.9200 |
0.9303 |
0.9303 |
-0.0103 |
-1.11% |
| 2026-04-01 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9303 |
0.9303 |
0.9111 |
0.9111 |
0.0192 |
2.06% |
| 2026-03-31 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9111 |
0.9111 |
0.9243 |
0.9243 |
-0.0132 |
-1.45% |
| 2026-03-30 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9243 |
0.9243 |
0.9225 |
0.9225 |
0.0018 |
0.20% |
| 2026-03-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9225 |
0.9225 |
0.9175 |
0.9175 |
0.0050 |
0.54% |
| 2026-03-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9175 |
0.9175 |
0.9308 |
0.9308 |
-0.0133 |
-1.45% |
| 2026-03-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9308 |
0.9308 |
0.9156 |
0.9156 |
0.0152 |
1.63% |
| 2026-03-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9156 |
0.9156 |
0.8995 |
0.8995 |
0.0161 |
1.76% |
| 2026-03-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8995 |
0.8995 |
0.9315 |
0.9315 |
-0.0320 |
-3.56% |
| 2026-03-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9315 |
0.9315 |
0.9370 |
0.9370 |
-0.0055 |
-0.59% |
| 2026-03-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9370 |
0.9370 |
0.9577 |
0.9577 |
-0.0207 |
-2.21% |
| 2026-03-18 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9577 |
0.9577 |
0.9457 |
0.9457 |
0.0120 |
1.25% |
| 2026-03-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9457 |
0.9457 |
0.9629 |
0.9629 |
-0.0172 |
-1.82% |
| 2026-03-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9629 |
0.9629 |
0.9649 |
0.9649 |
-0.0020 |
-0.21% |
| 2026-03-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9649 |
0.9649 |
0.9759 |
0.9759 |
-0.0110 |
-1.14% |
| 2026-03-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9759 |
0.9759 |
0.9841 |
0.9841 |
-0.0082 |
-0.84% |
| 2026-03-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9841 |
0.9841 |
0.9871 |
0.9871 |
-0.0030 |
-0.30% |
| 2026-03-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9871 |
0.9871 |
0.9712 |
0.9712 |
0.0159 |
1.61% |
| 2026-03-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9712 |
0.9712 |
0.9822 |
0.9822 |
-0.0110 |
-1.13% |
| 2026-03-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9822 |
0.9822 |
0.9817 |
0.9817 |
0.0005 |
0.05% |
| 2026-03-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9817 |
0.9817 |
0.9711 |
0.9711 |
0.0106 |
1.08% |
| 2026-03-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9711 |
0.9711 |
0.9792 |
0.9792 |
-0.0081 |
-0.83% |
| 2026-03-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9792 |
0.9792 |
1.0179 |
1.0179 |
-0.0387 |
-3.95% |
| 2026-03-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0179 |
1.0179 |
1.0108 |
1.0108 |
0.0071 |
0.70% |
| 2026-02-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2026-02-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0100 |
1.0100 |
1.0014 |
1.0014 |
0.0086 |
0.86% |
| 2026-02-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0014 |
1.0014 |
0.9915 |
0.9915 |
0.0099 |
0.99% |
| 2026-02-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9915 |
0.9915 |
0.9755 |
0.9755 |
0.0160 |
1.61% |
| 2026-02-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9755 |
0.9755 |
0.9894 |
0.9894 |
-0.0139 |
-1.42% |
| 2026-02-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9894 |
0.9894 |
0.9787 |
0.9787 |
0.0107 |
1.09% |
| 2026-02-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9787 |
0.9787 |
0.9809 |
0.9809 |
-0.0022 |
-0.22% |
| 2026-02-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9809 |
0.9809 |
0.9789 |
0.9789 |
0.0020 |
0.20% |
| 2026-02-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9789 |
0.9789 |
0.9579 |
0.9579 |
0.0210 |
2.15% |
| 2026-02-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9579 |
0.9579 |
0.9593 |
0.9593 |
-0.0014 |
-0.15% |
| 2026-02-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9593 |
0.9593 |
0.9812 |
0.9812 |
-0.0219 |
-2.28% |
| 2026-02-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9812 |
0.9812 |
0.9867 |
0.9867 |
-0.0055 |
-0.56% |
| 2026-02-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9867 |
0.9867 |
0.9634 |
0.9634 |
0.0233 |
2.36% |
| 2026-02-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9634 |
0.9634 |
1.0032 |
1.0032 |
-0.0398 |
-4.13% |
| 2026-01-30 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0032 |
1.0032 |
1.0186 |
1.0186 |
-0.0154 |
-1.54% |
| 2026-01-29 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0186 |
1.0186 |
1.0267 |
1.0267 |
-0.0081 |
-0.79% |
| 2026-01-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0267 |
1.0267 |
1.0058 |
1.0058 |
0.0209 |
2.04% |
| 2026-01-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
1.0058 |
1.0058 |
0.9971 |
0.9971 |
0.0087 |
0.87% |
| 2026-01-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9971 |
0.9971 |
0.9920 |
0.9920 |
0.0051 |
0.51% |
| 2026-01-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9920 |
0.9920 |
0.9887 |
0.9887 |
0.0033 |
0.33% |
| 2026-01-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9887 |
0.9887 |
0.9874 |
0.9874 |
0.0013 |
0.13% |
| 2026-01-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9874 |
0.9874 |
0.9715 |
0.9715 |
0.0159 |
1.61% |
| 2026-01-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9715 |
0.9715 |
0.9782 |
0.9782 |
-0.0067 |
-0.68% |
| 2026-01-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9782 |
0.9782 |
0.9722 |
0.9722 |
0.0060 |
0.62% |
| 2026-01-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9722 |
0.9722 |
0.9660 |
0.9660 |
0.0062 |
0.64% |
| 2026-01-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9660 |
0.9660 |
0.9607 |
0.9607 |
0.0053 |
0.55% |
| 2026-01-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9607 |
0.9607 |
0.9546 |
0.9546 |
0.0061 |
0.64% |
| 2026-01-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9546 |
0.9546 |
0.9600 |
0.9600 |
-0.0054 |
-0.56% |
| 2026-01-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9600 |
0.9600 |
0.9542 |
0.9542 |
0.0058 |
0.61% |
| 2026-01-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9542 |
0.9542 |
0.9448 |
0.9448 |
0.0094 |
0.99% |
| 2026-01-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9448 |
0.9448 |
0.9540 |
0.9540 |
-0.0092 |
-0.97% |
| 2026-01-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9540 |
0.9540 |
0.9507 |
0.9507 |
0.0033 |
0.35% |
| 2026-01-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9507 |
0.9507 |
0.9409 |
0.9409 |
0.0098 |
1.04% |
| 2026-01-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9409 |
0.9409 |
0.9257 |
0.9257 |
0.0152 |
1.62% |
| 2025-12-31 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9257 |
0.9257 |
0.9314 |
0.9314 |
-0.0057 |
-0.61% |
| 2025-12-30 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9314 |
0.9314 |
0.9255 |
0.9255 |
0.0059 |
0.64% |
| 2025-12-29 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9255 |
0.9255 |
0.9277 |
0.9277 |
-0.0022 |
-0.24% |
| 2025-12-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9277 |
0.9277 |
0.9248 |
0.9248 |
0.0029 |
0.31% |
| 2025-12-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9248 |
0.9248 |
0.9242 |
0.9242 |
0.0006 |
0.06% |
| 2025-12-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9242 |
0.9242 |
0.9185 |
0.9185 |
0.0057 |
0.62% |
| 2025-12-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9185 |
0.9185 |
0.9148 |
0.9148 |
0.0037 |
0.40% |
| 2025-12-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9148 |
0.9148 |
0.8988 |
0.8988 |
0.0160 |
1.75% |
| 2025-12-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8988 |
0.8988 |
0.8953 |
0.8953 |
0.0035 |
0.39% |
| 2025-12-18 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8953 |
0.8953 |
0.9039 |
0.9039 |
-0.0086 |
-0.96% |
| 2025-12-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9039 |
0.9039 |
0.8838 |
0.8838 |
0.0201 |
2.22% |
| 2025-12-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8838 |
0.8838 |
0.8995 |
0.8995 |
-0.0157 |
-1.78% |
| 2025-12-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8995 |
0.8995 |
0.9082 |
0.9082 |
-0.0087 |
-0.96% |
| 2025-12-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9082 |
0.9082 |
0.9008 |
0.9008 |
0.0074 |
0.82% |
| 2025-12-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9008 |
0.9008 |
0.9102 |
0.9102 |
-0.0094 |
-1.04% |
| 2025-12-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9102 |
0.9102 |
0.9080 |
0.9080 |
0.0022 |
0.24% |
| 2025-12-09 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9080 |
0.9080 |
0.9109 |
0.9109 |
-0.0029 |
-0.32% |
| 2025-12-08 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9109 |
0.9109 |
0.9020 |
0.9020 |
0.0089 |
0.98% |
| 2025-12-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9020 |
0.9020 |
0.8919 |
0.8919 |
0.0101 |
1.12% |
| 2025-12-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8919 |
0.8919 |
0.8886 |
0.8886 |
0.0033 |
0.37% |
| 2025-12-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8886 |
0.8886 |
0.8902 |
0.8902 |
-0.0016 |
-0.18% |
| 2025-12-02 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8902 |
0.8902 |
0.8950 |
0.8950 |
-0.0048 |
-0.54% |
| 2025-12-01 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8950 |
0.8950 |
0.8868 |
0.8868 |
0.0082 |
0.92% |
| 2025-11-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8868 |
0.8868 |
0.8804 |
0.8804 |
0.0064 |
0.73% |
| 2025-11-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8804 |
0.8804 |
0.8816 |
0.8816 |
-0.0012 |
-0.14% |
| 2025-11-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8816 |
0.8816 |
0.8739 |
0.8739 |
0.0077 |
0.88% |
| 2025-11-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8739 |
0.8739 |
0.8615 |
0.8615 |
0.0124 |
1.42% |
| 2025-11-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8615 |
0.8615 |
0.8590 |
0.8590 |
0.0025 |
0.29% |
| 2025-11-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8590 |
0.8590 |
0.8860 |
0.8860 |
-0.0270 |
-3.14% |
| 2025-11-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8860 |
0.8860 |
0.8893 |
0.8893 |
-0.0033 |
-0.37% |
| 2025-11-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8893 |
0.8893 |
0.8864 |
0.8864 |
0.0029 |
0.33% |
| 2025-11-18 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8864 |
0.8864 |
0.8963 |
0.8963 |
-0.0099 |
-1.12% |
| 2025-11-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8963 |
0.8963 |
0.8997 |
0.8997 |
-0.0034 |
-0.38% |
| 2025-11-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8997 |
0.8997 |
0.9164 |
0.9164 |
-0.0167 |
-1.86% |
| 2025-11-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9164 |
0.9164 |
0.9046 |
0.9046 |
0.0118 |
1.29% |
| 2025-11-12 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9046 |
0.9046 |
0.9049 |
0.9049 |
-0.0003 |
-0.03% |
| 2025-11-11 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9049 |
0.9049 |
0.9128 |
0.9128 |
-0.0079 |
-0.87% |
| 2025-11-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9128 |
0.9128 |
0.9130 |
0.9130 |
-0.0002 |
-0.02% |
| 2025-11-07 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9130 |
0.9130 |
0.9189 |
0.9189 |
-0.0059 |
-0.64% |
| 2025-11-06 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9189 |
0.9189 |
0.9020 |
0.9020 |
0.0169 |
1.84% |
| 2025-11-05 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9020 |
0.9020 |
0.8992 |
0.8992 |
0.0028 |
0.31% |
| 2025-11-04 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8992 |
0.8992 |
0.9120 |
0.9120 |
-0.0128 |
-1.42% |
| 2025-11-03 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9120 |
0.9120 |
0.9096 |
0.9096 |
0.0024 |
0.26% |
| 2025-10-31 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9096 |
0.9096 |
0.9212 |
0.9212 |
-0.0116 |
-1.28% |
| 2025-10-30 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9212 |
0.9212 |
0.9336 |
0.9336 |
-0.0124 |
-1.35% |
| 2025-10-29 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9336 |
0.9336 |
0.9206 |
0.9206 |
0.0130 |
1.39% |
| 2025-10-28 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9206 |
0.9206 |
0.9246 |
0.9246 |
-0.0040 |
-0.43% |
| 2025-10-27 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9246 |
0.9246 |
0.9079 |
0.9079 |
0.0167 |
1.81% |
| 2025-10-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9079 |
0.9079 |
0.8902 |
0.8902 |
0.0177 |
1.95% |
| 2025-10-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8902 |
0.8902 |
0.8947 |
0.8947 |
-0.0045 |
-0.50% |
| 2025-10-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8947 |
0.8947 |
0.9009 |
0.9009 |
-0.0062 |
-0.69% |
| 2025-10-21 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9009 |
0.9009 |
0.8855 |
0.8855 |
0.0154 |
1.71% |
| 2025-10-20 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8855 |
0.8855 |
0.8800 |
0.8800 |
0.0055 |
0.62% |
| 2025-10-17 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8800 |
0.8800 |
0.9033 |
0.9033 |
-0.0233 |
-2.65% |
| 2025-10-16 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9033 |
0.9033 |
0.9055 |
0.9055 |
-0.0022 |
-0.24% |
| 2025-10-15 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9055 |
0.9055 |
0.8883 |
0.8883 |
0.0172 |
1.90% |
| 2025-10-14 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.8883 |
0.8883 |
0.9164 |
0.9164 |
-0.0281 |
-3.16% |
| 2025-10-13 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9164 |
0.9164 |
0.9205 |
0.9205 |
-0.0041 |
-0.45% |
| 2025-10-10 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9205 |
0.9205 |
0.9435 |
0.9435 |
-0.0230 |
-2.50% |
| 2025-09-26 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9089 |
0.9089 |
0.9252 |
0.9252 |
-0.0163 |
-1.76% |
| 2025-09-25 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9252 |
0.9252 |
0.9219 |
0.9219 |
0.0033 |
0.36% |
| 2025-09-24 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9219 |
0.9219 |
0.9146 |
0.9146 |
0.0073 |
0.80% |
| 2025-09-23 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9146 |
0.9146 |
0.9175 |
0.9175 |
-0.0029 |
-0.32% |
| 2025-09-22 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9175 |
0.9175 |
0.9063 |
0.9063 |
0.0112 |
1.24% |
| 2025-09-19 |
012791 |
汇添富聚焦经典一年持有混合(FOF)A |
0.9063 |
0.9063 |
0.9053 |
0.9053 |
0.0010 |
0.11% |
