汇添富精选核心优势一年持有混合A基金净值查询(013123)
今天最新净值
1.0689
-0.0173 -1.62%
2026-09-16
盘中实时估值(仅供参考)
1.0462
0.0061 0.5824%
2026-03-24 15:39:58
- 累计净值：1.0689
- 成立日期：2021-09-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8883亿
- 最近资产：3.83亿
- 基金公司：汇添富基金
- 基金经理：王栩 张朋
近一年汇添富精选核心优势一年持有混合A基金净值查询
近一年,汇添富精选核心优势一年持有混合A(013123)基金累计收益率14.84%
| 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 |
| 2026-09-16 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0759 |
1.0759 |
1.0689 |
1.0689 |
0.0070 |
0.65% |
| 2026-09-15 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0689 |
1.0689 |
1.0862 |
1.0862 |
-0.0173 |
-1.62% |
| 2026-09-14 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0862 |
1.0862 |
1.0923 |
1.0923 |
-0.0061 |
-0.56% |
| 2026-09-11 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0923 |
1.0923 |
1.1223 |
1.1223 |
-0.0300 |
-2.75% |
| 2026-09-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1223 |
1.1223 |
1.1374 |
1.1374 |
-0.0151 |
-1.33% |
| 2026-09-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1374 |
1.1374 |
1.1239 |
1.1239 |
0.0135 |
1.20% |
| 2026-09-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1239 |
1.1239 |
1.1102 |
1.1102 |
0.0137 |
1.23% |
| 2026-09-07 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1102 |
1.1102 |
1.1205 |
1.1205 |
-0.0103 |
-0.92% |
| 2026-09-04 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1205 |
1.1205 |
1.1196 |
1.1196 |
0.0009 |
0.08% |
| 2026-09-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1196 |
1.1196 |
1.1113 |
1.1113 |
0.0083 |
0.75% |
|
|
| 2026-09-02 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1113 |
1.1113 |
1.1275 |
1.1275 |
-0.0162 |
-1.44% |
| 2026-09-01 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1275 |
1.1275 |
1.1285 |
1.1285 |
-0.0010 |
-0.09% |
| 2026-08-31 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1285 |
1.1285 |
1.1365 |
1.1365 |
-0.0080 |
-0.70% |
| 2026-08-28 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1365 |
1.1365 |
1.1205 |
1.1205 |
0.0160 |
1.43% |
| 2026-08-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1205 |
1.1205 |
1.1186 |
1.1186 |
0.0019 |
0.17% |
| 2026-08-26 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1186 |
1.1186 |
1.0984 |
1.0984 |
0.0202 |
1.84% |
| 2026-08-25 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0984 |
1.0984 |
1.1074 |
1.1074 |
-0.0090 |
-0.81% |
| 2026-08-24 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1074 |
1.1074 |
1.1150 |
1.1150 |
-0.0076 |
-0.68% |
| 2026-08-21 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1150 |
1.1150 |
1.0978 |
1.0978 |
0.0172 |
1.57% |
| 2026-08-20 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0978 |
1.0978 |
1.0790 |
1.0790 |
0.0188 |
1.74% |
| 2026-08-19 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0790 |
1.0790 |
1.0927 |
1.0927 |
-0.0137 |
-1.25% |
| 2026-08-18 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0927 |
1.0927 |
1.0894 |
1.0894 |
0.0033 |
0.30% |
| 2026-08-17 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0894 |
1.0894 |
1.0741 |
1.0741 |
0.0153 |
1.42% |
| 2026-08-14 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0741 |
1.0741 |
1.0528 |
1.0528 |
0.0213 |
2.02% |
| 2026-08-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0528 |
1.0528 |
1.0814 |
1.0814 |
-0.0286 |
-2.72% |
|
|
| 2026-08-12 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0814 |
1.0814 |
1.0824 |
1.0824 |
-0.0010 |
-0.09% |
| 2026-08-11 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0824 |
1.0824 |
1.1169 |
1.1169 |
-0.0345 |
-3.19% |
| 2026-08-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1169 |
1.1169 |
1.1146 |
1.1146 |
0.0023 |
0.21% |
| 2026-08-07 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1146 |
1.1146 |
1.1007 |
1.1007 |
0.0139 |
1.26% |
| 2026-08-06 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1007 |
1.1007 |
1.1010 |
1.1010 |
-0.0003 |
-0.03% |
| 2026-08-05 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1010 |
1.1010 |
1.0601 |
1.0601 |
0.0409 |
3.86% |
| 2026-08-04 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-08-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0603 |
1.0603 |
1.0651 |
1.0651 |
-0.0048 |
-0.45% |
| 2026-07-31 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0651 |
1.0651 |
1.0624 |
1.0624 |
0.0027 |
0.25% |
| 2026-07-30 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0624 |
1.0624 |
1.0598 |
1.0598 |
0.0026 |
0.25% |
| 2026-07-29 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0598 |
1.0598 |
1.0465 |
1.0465 |
0.0133 |
1.27% |
| 2026-07-28 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0465 |
1.0465 |
1.0494 |
1.0494 |
-0.0029 |
-0.28% |
| 2026-07-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0494 |
1.0494 |
1.0388 |
1.0388 |
0.0106 |
1.02% |
| 2026-07-24 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0388 |
1.0388 |
1.0678 |
1.0678 |
-0.0290 |
-2.72% |
| 2026-07-23 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0678 |
1.0678 |
1.0557 |
1.0557 |
0.0121 |
1.15% |
| 2026-07-22 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0557 |
1.0557 |
1.0231 |
1.0231 |
0.0326 |
3.19% |
| 2026-07-21 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0231 |
1.0231 |
0.9989 |
0.9989 |
0.0242 |
2.42% |
| 2026-07-20 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9989 |
0.9989 |
0.9812 |
0.9812 |
0.0177 |
1.80% |
| 2026-07-17 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9812 |
0.9812 |
1.0083 |
1.0083 |
-0.0271 |
-2.69% |
| 2026-07-16 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0083 |
1.0083 |
1.0067 |
1.0067 |
0.0016 |
0.16% |
| 2026-07-15 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0067 |
1.0067 |
1.0114 |
1.0114 |
-0.0047 |
-0.46% |
| 2026-07-14 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0114 |
1.0114 |
0.9874 |
0.9874 |
0.0240 |
2.43% |
| 2026-07-13 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9874 |
0.9874 |
0.9966 |
0.9966 |
-0.0092 |
-0.92% |
| 2026-07-10 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9966 |
0.9966 |
1.0003 |
1.0003 |
-0.0037 |
-0.37% |
| 2026-07-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0003 |
1.0003 |
1.0014 |
1.0014 |
-0.0011 |
-0.11% |
| 2026-07-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0014 |
1.0014 |
1.0052 |
1.0052 |
-0.0038 |
-0.38% |
| 2026-07-07 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0052 |
1.0052 |
1.0182 |
1.0182 |
-0.0130 |
-1.28% |
| 2026-07-06 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0182 |
1.0182 |
1.0152 |
1.0152 |
0.0030 |
0.30% |
| 2026-07-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0152 |
1.0152 |
0.9996 |
0.9996 |
0.0156 |
1.56% |
| 2026-07-02 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9996 |
0.9996 |
0.9935 |
0.9935 |
0.0061 |
0.61% |
| 2026-07-01 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9935 |
0.9935 |
0.9917 |
0.9917 |
0.0018 |
0.18% |
| 2026-06-30 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9917 |
0.9917 |
1.0032 |
1.0032 |
-0.0115 |
-1.15% |
| 2026-06-29 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0032 |
1.0032 |
0.9914 |
0.9914 |
0.0118 |
1.19% |
| 2026-06-26 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9914 |
0.9914 |
1.0176 |
1.0176 |
-0.0262 |
-2.57% |
| 2026-06-25 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0176 |
1.0176 |
1.0331 |
1.0331 |
-0.0155 |
-1.52% |
| 2026-06-24 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0331 |
1.0331 |
1.0245 |
1.0245 |
0.0086 |
0.84% |
| 2026-06-23 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0245 |
1.0245 |
1.0805 |
1.0805 |
-0.0560 |
-5.47% |
| 2026-06-22 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0805 |
1.0805 |
1.0602 |
1.0602 |
0.0203 |
1.91% |
| 2026-06-18 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0602 |
1.0602 |
1.0796 |
1.0796 |
-0.0194 |
-1.83% |
| 2026-06-17 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0796 |
1.0796 |
1.0710 |
1.0710 |
0.0086 |
0.80% |
| 2026-06-16 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0710 |
1.0710 |
1.0807 |
1.0807 |
-0.0097 |
-0.90% |
| 2026-06-15 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0807 |
1.0807 |
1.0405 |
1.0405 |
0.0402 |
3.86% |
| 2026-06-12 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0405 |
1.0405 |
1.0149 |
1.0149 |
0.0256 |
2.52% |
| 2026-06-11 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0149 |
1.0149 |
1.0171 |
1.0171 |
-0.0022 |
-0.22% |
| 2026-06-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0171 |
1.0171 |
1.0299 |
1.0299 |
-0.0128 |
-1.24% |
| 2026-06-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0299 |
1.0299 |
1.0074 |
1.0074 |
0.0225 |
2.23% |
| 2026-06-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0074 |
1.0074 |
1.0373 |
1.0373 |
-0.0299 |
-2.88% |
| 2026-06-05 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0373 |
1.0373 |
1.0510 |
1.0510 |
-0.0137 |
-1.30% |
| 2026-06-04 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0510 |
1.0510 |
1.0622 |
1.0622 |
-0.0112 |
-1.05% |
| 2026-06-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0622 |
1.0622 |
1.0683 |
1.0683 |
-0.0061 |
-0.57% |
| 2026-06-02 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0683 |
1.0683 |
1.0418 |
1.0418 |
0.0265 |
2.54% |
| 2026-06-01 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0418 |
1.0418 |
1.0485 |
1.0485 |
-0.0067 |
-0.64% |
| 2026-05-29 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0485 |
1.0485 |
1.0516 |
1.0516 |
-0.0031 |
-0.29% |
| 2026-05-28 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0516 |
1.0516 |
1.0613 |
1.0613 |
-0.0097 |
-0.91% |
| 2026-05-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0613 |
1.0613 |
1.0743 |
1.0743 |
-0.0130 |
-1.21% |
| 2026-05-26 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0743 |
1.0743 |
1.0575 |
1.0575 |
0.0168 |
1.59% |
| 2026-05-25 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0575 |
1.0575 |
1.0414 |
1.0414 |
0.0161 |
1.55% |
| 2026-05-22 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0414 |
1.0414 |
1.0131 |
1.0131 |
0.0283 |
2.79% |
| 2026-05-21 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0131 |
1.0131 |
1.0279 |
1.0279 |
-0.0148 |
-1.44% |
| 2026-05-20 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0279 |
1.0279 |
1.0283 |
1.0283 |
-0.0004 |
-0.04% |
| 2026-05-19 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0283 |
1.0283 |
1.0318 |
1.0318 |
-0.0035 |
-0.34% |
| 2026-05-18 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0318 |
1.0318 |
1.0421 |
1.0421 |
-0.0103 |
-0.99% |
| 2026-05-15 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0421 |
1.0421 |
1.0699 |
1.0699 |
-0.0278 |
-2.67% |
| 2026-05-14 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0699 |
1.0699 |
1.1004 |
1.1004 |
-0.0305 |
-2.77% |
| 2026-05-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1004 |
1.1004 |
1.0824 |
1.0824 |
0.0180 |
1.66% |
| 2026-05-12 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-05-11 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0826 |
1.0826 |
1.0728 |
1.0728 |
0.0098 |
0.91% |
| 2026-05-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0728 |
1.0728 |
1.0779 |
1.0779 |
-0.0051 |
-0.47% |
| 2026-04-30 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0429 |
1.0429 |
1.0538 |
1.0538 |
-0.0109 |
-1.05% |
| 2026-04-29 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0538 |
1.0538 |
1.0334 |
1.0334 |
0.0204 |
1.97% |
| 2026-04-28 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0334 |
1.0334 |
1.0414 |
1.0414 |
-0.0080 |
-0.77% |
| 2026-04-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0414 |
1.0414 |
1.0499 |
1.0499 |
-0.0085 |
-0.81% |
| 2026-04-24 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0499 |
1.0499 |
1.0454 |
1.0454 |
0.0045 |
0.43% |
| 2026-04-23 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0454 |
1.0454 |
1.0534 |
1.0534 |
-0.0080 |
-0.76% |
| 2026-04-22 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0534 |
1.0534 |
1.0560 |
1.0560 |
-0.0026 |
-0.25% |
| 2026-04-21 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0560 |
1.0560 |
1.0533 |
1.0533 |
0.0027 |
0.26% |
| 2026-04-20 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0533 |
1.0533 |
1.0525 |
1.0525 |
0.0008 |
0.08% |
| 2026-04-17 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0525 |
1.0525 |
1.0667 |
1.0667 |
-0.0142 |
-1.35% |
| 2026-04-16 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0667 |
1.0667 |
1.0503 |
1.0503 |
0.0164 |
1.56% |
| 2026-04-15 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0503 |
1.0503 |
1.0542 |
1.0542 |
-0.0039 |
-0.37% |
| 2026-04-14 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0542 |
1.0542 |
1.0450 |
1.0450 |
0.0092 |
0.88% |
| 2026-04-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2026-04-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0461 |
1.0461 |
1.0418 |
1.0418 |
0.0043 |
0.41% |
| 2026-04-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0418 |
1.0418 |
1.0479 |
1.0479 |
-0.0061 |
-0.58% |
| 2026-04-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0479 |
1.0479 |
1.0065 |
1.0065 |
0.0414 |
4.11% |
| 2026-04-07 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0065 |
1.0065 |
1.0061 |
1.0061 |
0.0004 |
0.04% |
| 2026-04-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0061 |
1.0061 |
1.0117 |
1.0117 |
-0.0056 |
-0.55% |
| 2026-04-02 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0117 |
1.0117 |
1.0269 |
1.0269 |
-0.0152 |
-1.48% |
| 2026-04-01 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0269 |
1.0269 |
0.9997 |
0.9997 |
0.0272 |
2.72% |
| 2026-03-31 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9997 |
0.9997 |
1.0147 |
1.0147 |
-0.0150 |
-1.48% |
| 2026-03-30 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0147 |
1.0147 |
1.0091 |
1.0091 |
0.0056 |
0.55% |
| 2026-03-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0091 |
1.0091 |
0.9885 |
0.9885 |
0.0206 |
2.08% |
| 2026-03-26 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9885 |
0.9885 |
1.0077 |
1.0077 |
-0.0192 |
-1.91% |
| 2026-03-25 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0077 |
1.0077 |
0.9881 |
0.9881 |
0.0196 |
1.98% |
| 2026-03-24 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9881 |
0.9881 |
0.9594 |
0.9594 |
0.0287 |
2.99% |
| 2026-03-23 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9594 |
0.9594 |
0.9906 |
0.9906 |
-0.0312 |
-3.15% |
| 2026-03-20 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9906 |
0.9906 |
0.9970 |
0.9970 |
-0.0064 |
-0.64% |
| 2026-03-19 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9970 |
0.9970 |
1.0461 |
1.0461 |
-0.0491 |
-4.92% |
| 2026-03-18 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0461 |
1.0461 |
1.0401 |
1.0401 |
0.0060 |
0.58% |
| 2026-03-17 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0401 |
1.0401 |
1.0523 |
1.0523 |
-0.0122 |
-1.16% |
| 2026-03-16 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0523 |
1.0523 |
1.0729 |
1.0729 |
-0.0206 |
-1.96% |
| 2026-03-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0729 |
1.0729 |
1.0911 |
1.0911 |
-0.0182 |
-1.67% |
| 2026-03-12 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0911 |
1.0911 |
1.1058 |
1.1058 |
-0.0147 |
-1.33% |
| 2026-03-11 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1058 |
1.1058 |
1.1072 |
1.1072 |
-0.0014 |
-0.13% |
| 2026-03-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1072 |
1.1072 |
1.0950 |
1.0950 |
0.0122 |
1.11% |
| 2026-03-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0950 |
1.0950 |
1.1105 |
1.1105 |
-0.0155 |
-1.40% |
| 2026-03-06 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1105 |
1.1105 |
1.1093 |
1.1093 |
0.0012 |
0.11% |
| 2026-03-05 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1093 |
1.1093 |
1.1068 |
1.1068 |
0.0025 |
0.23% |
| 2026-03-04 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1068 |
1.1068 |
1.1233 |
1.1233 |
-0.0165 |
-1.47% |
| 2026-03-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1233 |
1.1233 |
1.1724 |
1.1724 |
-0.0491 |
-4.19% |
| 2026-03-02 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1724 |
1.1724 |
1.1561 |
1.1561 |
0.0163 |
1.41% |
| 2026-02-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1561 |
1.1561 |
1.1520 |
1.1520 |
0.0041 |
0.36% |
| 2026-02-26 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1520 |
1.1520 |
1.1608 |
1.1608 |
-0.0088 |
-0.76% |
| 2026-02-25 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1608 |
1.1608 |
1.1467 |
1.1467 |
0.0141 |
1.23% |
| 2026-02-24 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1467 |
1.1467 |
1.1110 |
1.1110 |
0.0357 |
3.21% |
| 2026-02-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1110 |
1.1110 |
1.1477 |
1.1477 |
-0.0367 |
-3.30% |
| 2026-02-12 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1477 |
1.1477 |
1.1376 |
1.1376 |
0.0101 |
0.89% |
| 2026-02-11 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1376 |
1.1376 |
1.1284 |
1.1284 |
0.0092 |
0.82% |
| 2026-02-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2026-02-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1283 |
1.1283 |
1.1002 |
1.1002 |
0.0281 |
2.55% |
| 2026-02-06 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1002 |
1.1002 |
1.1087 |
1.1087 |
-0.0085 |
-0.77% |
| 2026-02-05 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1087 |
1.1087 |
1.1433 |
1.1433 |
-0.0346 |
-3.12% |
| 2026-02-04 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1433 |
1.1433 |
1.1331 |
1.1331 |
0.0102 |
0.90% |
| 2026-02-03 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1331 |
1.1331 |
1.0997 |
1.0997 |
0.0334 |
3.04% |
| 2026-02-02 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0997 |
1.0997 |
1.1552 |
1.1552 |
-0.0555 |
-4.80% |
| 2026-01-30 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1552 |
1.1552 |
1.2043 |
1.2043 |
-0.0491 |
-4.25% |
| 2026-01-29 |
013123 |
汇添富精选核心优势一年持有混合A |
1.2043 |
1.2043 |
1.2091 |
1.2091 |
-0.0048 |
-0.40% |
| 2026-01-28 |
013123 |
汇添富精选核心优势一年持有混合A |
1.2091 |
1.2091 |
1.1749 |
1.1749 |
0.0342 |
2.91% |
| 2026-01-27 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1749 |
1.1749 |
1.1718 |
1.1718 |
0.0031 |
0.26% |
| 2026-01-26 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1718 |
1.1718 |
1.1508 |
1.1508 |
0.0210 |
1.82% |
| 2026-01-23 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1508 |
1.1508 |
1.1389 |
1.1389 |
0.0119 |
1.04% |
| 2026-01-22 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1389 |
1.1389 |
1.1470 |
1.1470 |
-0.0081 |
-0.71% |
| 2026-01-21 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1470 |
1.1470 |
1.1333 |
1.1333 |
0.0137 |
1.21% |
| 2026-01-20 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1333 |
1.1333 |
1.1310 |
1.1310 |
0.0023 |
0.20% |
| 2026-01-19 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1310 |
1.1310 |
1.1166 |
1.1166 |
0.0144 |
1.29% |
| 2026-01-16 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1166 |
1.1166 |
1.1088 |
1.1088 |
0.0078 |
0.70% |
| 2026-01-15 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1088 |
1.1088 |
1.1040 |
1.1040 |
0.0048 |
0.43% |
| 2026-01-14 |
013123 |
汇添富精选核心优势一年持有混合A |
1.1040 |
1.1040 |
1.0946 |
1.0946 |
0.0094 |
0.86% |
| 2026-01-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0946 |
1.0946 |
1.0797 |
1.0797 |
0.0149 |
1.38% |
| 2026-01-12 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0797 |
1.0797 |
1.0721 |
1.0721 |
0.0076 |
0.71% |
| 2026-01-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0721 |
1.0721 |
1.0551 |
1.0551 |
0.0170 |
1.61% |
| 2026-01-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0551 |
1.0551 |
1.0702 |
1.0702 |
-0.0151 |
-1.41% |
| 2026-01-07 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2026-01-06 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0698 |
1.0698 |
1.0389 |
1.0389 |
0.0309 |
2.97% |
| 2026-01-05 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0389 |
1.0389 |
1.0172 |
1.0172 |
0.0217 |
2.13% |
| 2025-12-31 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2025-12-30 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0171 |
1.0171 |
1.0060 |
1.0060 |
0.0111 |
1.10% |
| 2025-12-29 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0060 |
1.0060 |
1.0272 |
1.0272 |
-0.0212 |
-2.11% |
| 2025-12-26 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0272 |
1.0272 |
1.0091 |
1.0091 |
0.0181 |
1.79% |
| 2025-12-25 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0091 |
1.0091 |
1.0109 |
1.0109 |
-0.0018 |
-0.18% |
| 2025-12-24 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0109 |
1.0109 |
1.0071 |
1.0071 |
0.0038 |
0.38% |
| 2025-12-23 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0071 |
1.0071 |
1.0074 |
1.0074 |
-0.0003 |
-0.03% |
| 2025-12-22 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0074 |
1.0074 |
0.9877 |
0.9877 |
0.0197 |
1.99% |
| 2025-12-19 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9877 |
0.9877 |
0.9770 |
0.9770 |
0.0107 |
1.10% |
| 2025-12-18 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9770 |
0.9770 |
0.9876 |
0.9876 |
-0.0106 |
-1.07% |
| 2025-12-17 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9876 |
0.9876 |
0.9642 |
0.9642 |
0.0234 |
2.43% |
| 2025-12-16 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9642 |
0.9642 |
0.9871 |
0.9871 |
-0.0229 |
-2.32% |
| 2025-12-15 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9871 |
0.9871 |
0.9919 |
0.9919 |
-0.0048 |
-0.48% |
| 2025-12-12 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9919 |
0.9919 |
0.9782 |
0.9782 |
0.0137 |
1.40% |
| 2025-12-11 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9782 |
0.9782 |
0.9892 |
0.9892 |
-0.0110 |
-1.11% |
| 2025-12-10 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9892 |
0.9892 |
0.9815 |
0.9815 |
0.0077 |
0.78% |
| 2025-12-09 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9815 |
0.9815 |
1.0057 |
1.0057 |
-0.0242 |
-2.47% |
| 2025-12-08 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2025-12-05 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0044 |
1.0044 |
0.9838 |
0.9838 |
0.0206 |
2.09% |
| 2025-12-04 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9838 |
0.9838 |
0.9794 |
0.9794 |
0.0044 |
0.45% |
| 2025-12-03 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9794 |
0.9794 |
0.9802 |
0.9802 |
-0.0008 |
-0.08% |
| 2025-12-02 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9802 |
0.9802 |
0.9855 |
0.9855 |
-0.0053 |
-0.54% |
| 2025-12-01 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9855 |
0.9855 |
0.9640 |
0.9640 |
0.0215 |
2.23% |
| 2025-11-28 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9640 |
0.9640 |
0.9473 |
0.9473 |
0.0167 |
1.76% |
| 2025-11-27 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9473 |
0.9473 |
0.9475 |
0.9475 |
-0.0002 |
-0.02% |
| 2025-11-26 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9475 |
0.9475 |
0.9477 |
0.9477 |
-0.0002 |
-0.02% |
| 2025-11-25 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9477 |
0.9477 |
0.9335 |
0.9335 |
0.0142 |
1.52% |
| 2025-11-24 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9335 |
0.9335 |
0.9319 |
0.9319 |
0.0016 |
0.17% |
| 2025-11-21 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9319 |
0.9319 |
0.9732 |
0.9732 |
-0.0413 |
-4.24% |
| 2025-11-20 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9732 |
0.9732 |
0.9776 |
0.9776 |
-0.0044 |
-0.45% |
| 2025-11-19 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9776 |
0.9776 |
0.9664 |
0.9664 |
0.0112 |
1.16% |
| 2025-11-18 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9664 |
0.9664 |
0.9839 |
0.9839 |
-0.0175 |
-1.78% |
| 2025-11-17 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9839 |
0.9839 |
0.9918 |
0.9918 |
-0.0079 |
-0.80% |
| 2025-11-14 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9918 |
0.9918 |
1.0148 |
1.0148 |
-0.0230 |
-2.27% |
| 2025-11-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0148 |
1.0148 |
0.9869 |
0.9869 |
0.0279 |
2.83% |
| 2025-11-12 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9869 |
0.9869 |
0.9895 |
0.9895 |
-0.0026 |
-0.26% |
| 2025-11-11 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9895 |
0.9895 |
0.9948 |
0.9948 |
-0.0053 |
-0.53% |
| 2025-11-10 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9948 |
0.9948 |
0.9895 |
0.9895 |
0.0053 |
0.54% |
| 2025-11-07 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9895 |
0.9895 |
0.9839 |
0.9839 |
0.0056 |
0.57% |
| 2025-11-06 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9839 |
0.9839 |
0.9579 |
0.9579 |
0.0260 |
2.71% |
| 2025-11-05 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9579 |
0.9579 |
0.9472 |
0.9472 |
0.0107 |
1.13% |
| 2025-11-04 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9472 |
0.9472 |
0.9655 |
0.9655 |
-0.0183 |
-1.90% |
| 2025-11-03 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9655 |
0.9655 |
0.9729 |
0.9729 |
-0.0074 |
-0.76% |
| 2025-10-31 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9729 |
0.9729 |
0.9961 |
0.9961 |
-0.0232 |
-2.33% |
| 2025-10-30 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9961 |
0.9961 |
0.9967 |
0.9967 |
-0.0006 |
-0.06% |
| 2025-10-29 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9967 |
0.9967 |
0.9775 |
0.9775 |
0.0192 |
1.96% |
| 2025-10-28 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9775 |
0.9775 |
0.9946 |
0.9946 |
-0.0171 |
-1.72% |
| 2025-10-27 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9946 |
0.9946 |
0.9742 |
0.9742 |
0.0204 |
2.09% |
| 2025-10-24 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9742 |
0.9742 |
0.9529 |
0.9529 |
0.0213 |
2.24% |
| 2025-10-23 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9529 |
0.9529 |
0.9536 |
0.9536 |
-0.0007 |
-0.07% |
| 2025-10-22 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9536 |
0.9536 |
0.9652 |
0.9652 |
-0.0116 |
-1.20% |
| 2025-10-21 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9652 |
0.9652 |
0.9494 |
0.9494 |
0.0158 |
1.66% |
| 2025-10-20 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9494 |
0.9494 |
0.9465 |
0.9465 |
0.0029 |
0.31% |
| 2025-10-17 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9465 |
0.9465 |
0.9750 |
0.9750 |
-0.0285 |
-2.92% |
| 2025-10-16 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9750 |
0.9750 |
0.9807 |
0.9807 |
-0.0057 |
-0.58% |
| 2025-10-15 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9807 |
0.9807 |
0.9627 |
0.9627 |
0.0180 |
1.87% |
| 2025-10-14 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9627 |
0.9627 |
1.0026 |
1.0026 |
-0.0399 |
-3.98% |
| 2025-10-13 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0026 |
1.0026 |
1.0001 |
1.0001 |
0.0025 |
0.25% |
| 2025-10-10 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0001 |
1.0001 |
1.0389 |
1.0389 |
-0.0388 |
-3.73% |
| 2025-10-09 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0389 |
1.0389 |
1.0056 |
1.0056 |
0.0333 |
3.31% |
| 2025-09-30 |
013123 |
汇添富精选核心优势一年持有混合A |
1.0056 |
1.0056 |
0.9844 |
0.9844 |
0.0212 |
2.15% |
| 2025-09-29 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9844 |
0.9844 |
0.9590 |
0.9590 |
0.0254 |
2.65% |
| 2025-09-26 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9590 |
0.9590 |
0.9731 |
0.9731 |
-0.0141 |
-1.45% |
| 2025-09-25 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9731 |
0.9731 |
0.9598 |
0.9598 |
0.0133 |
1.39% |
| 2025-09-24 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9598 |
0.9598 |
0.9467 |
0.9467 |
0.0131 |
1.38% |
| 2025-09-23 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9467 |
0.9467 |
0.9492 |
0.9492 |
-0.0025 |
-0.26% |
| 2025-09-22 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9492 |
0.9492 |
0.9439 |
0.9439 |
0.0053 |
0.56% |
| 2025-09-19 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9439 |
0.9439 |
0.9334 |
0.9334 |
0.0105 |
1.12% |
| 2025-09-18 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9334 |
0.9334 |
0.9458 |
0.9458 |
-0.0124 |
-1.31% |
| 2025-09-17 |
013123 |
汇添富精选核心优势一年持有混合A |
0.9458 |
0.9458 |
0.9369 |
0.9369 |
0.0089 |
0.95% |
