汇添富优质精选一年持有混合(FOF)A基金净值查询(013643)
今天最新净值
1.2709
-0.0077 -0.60%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2709
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.9434亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：李彪 陈思
近一月汇添富优质精选一年持有混合(FOF)A基金净值查询
近一月,汇添富优质精选一年持有混合(FOF)A(013643)基金累计收益率-1.88%
| 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 |
| 2026-09-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2556 |
1.2556 |
1.2709 |
1.2709 |
-0.0153 |
-1.22% |
| 2026-09-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2709 |
1.2709 |
1.2786 |
1.2786 |
-0.0077 |
-0.60% |
| 2026-09-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2786 |
1.2786 |
1.2737 |
1.2737 |
0.0049 |
0.38% |
| 2026-09-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2737 |
1.2737 |
1.2732 |
1.2732 |
0.0005 |
0.04% |
| 2026-09-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2732 |
1.2732 |
1.2608 |
1.2608 |
0.0124 |
0.98% |
| 2026-09-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2608 |
1.2608 |
1.2698 |
1.2698 |
-0.0090 |
-0.71% |
| 2026-09-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2698 |
1.2698 |
1.2647 |
1.2647 |
0.0051 |
0.40% |
| 2026-09-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2647 |
1.2647 |
1.2820 |
1.2820 |
-0.0173 |
-1.37% |
| 2026-09-01 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2820 |
1.2820 |
1.2911 |
1.2911 |
-0.0091 |
-0.70% |
| 2026-08-31 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2911 |
1.2911 |
1.2849 |
1.2849 |
0.0062 |
0.48% |
|
|
| 2026-08-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2849 |
1.2849 |
1.2908 |
1.2908 |
-0.0059 |
-0.46% |
| 2026-08-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2908 |
1.2908 |
1.2749 |
1.2749 |
0.0159 |
1.23% |
| 2026-08-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2749 |
1.2749 |
1.2675 |
1.2675 |
0.0074 |
0.58% |
| 2026-08-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2675 |
1.2675 |
1.2698 |
1.2698 |
-0.0023 |
-0.18% |
| 2026-08-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2698 |
1.2698 |
1.2876 |
1.2876 |
-0.0178 |
-1.40% |
| 2026-08-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2876 |
1.2876 |
1.2779 |
1.2779 |
0.0097 |
0.76% |
| 2026-08-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2779 |
1.2779 |
1.2724 |
1.2724 |
0.0055 |
0.43% |
| 2026-08-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2724 |
1.2724 |
1.3118 |
1.3118 |
-0.0394 |
-3.10% |
| 2026-08-18 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3118 |
1.3118 |
1.3120 |
1.3120 |
-0.0002 |
-0.02% |
| 2026-08-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3120 |
1.3120 |
1.2867 |
1.2867 |
0.0253 |
1.93% |
