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
1.2556
-0.0153 -1.22%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2556
- 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
近一年汇添富优质精选一年持有混合(FOF)A基金净值查询
近一年,汇添富优质精选一年持有混合(FOF)A(013643)基金累计收益率8.39%
| 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 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2501 |
1.2501 |
1.2556 |
1.2556 |
-0.0055 |
-0.44% |
| 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% |
| 2026-08-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2867 |
1.2867 |
1.2814 |
1.2814 |
0.0053 |
0.41% |
| 2026-08-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2814 |
1.2814 |
1.2913 |
1.2913 |
-0.0099 |
-0.77% |
| 2026-08-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2913 |
1.2913 |
1.2825 |
1.2825 |
0.0088 |
0.69% |
| 2026-08-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2825 |
1.2825 |
1.2953 |
1.2953 |
-0.0128 |
-0.99% |
|
|
| 2026-08-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2953 |
1.2953 |
1.2930 |
1.2930 |
0.0023 |
0.18% |
| 2026-08-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2930 |
1.2930 |
1.2737 |
1.2737 |
0.0193 |
1.49% |
| 2026-08-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2737 |
1.2737 |
1.2708 |
1.2708 |
0.0029 |
0.23% |
| 2026-08-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2708 |
1.2708 |
1.2481 |
1.2481 |
0.0227 |
1.79% |
| 2026-08-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2481 |
1.2481 |
1.2223 |
1.2223 |
0.0258 |
2.07% |
| 2026-08-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2223 |
1.2223 |
1.2351 |
1.2351 |
-0.0128 |
-1.04% |
| 2026-07-31 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2351 |
1.2351 |
1.2160 |
1.2160 |
0.0191 |
1.55% |
| 2026-07-30 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2160 |
1.2160 |
1.2420 |
1.2420 |
-0.0260 |
-2.14% |
| 2026-07-29 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2420 |
1.2420 |
1.2364 |
1.2364 |
0.0056 |
0.45% |
| 2026-07-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2364 |
1.2364 |
1.2809 |
1.2809 |
-0.0445 |
-3.60% |
| 2026-07-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2809 |
1.2809 |
1.2582 |
1.2582 |
0.0227 |
1.77% |
| 2026-07-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2582 |
1.2582 |
1.2777 |
1.2777 |
-0.0195 |
-1.55% |
| 2026-07-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2777 |
1.2777 |
1.2772 |
1.2772 |
0.0005 |
0.04% |
| 2026-07-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2772 |
1.2772 |
1.2889 |
1.2889 |
-0.0117 |
-0.91% |
| 2026-07-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2889 |
1.2889 |
1.2349 |
1.2349 |
0.0540 |
4.19% |
| 2026-07-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2349 |
1.2349 |
1.2382 |
1.2382 |
-0.0033 |
-0.27% |
| 2026-07-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2382 |
1.2382 |
1.2948 |
1.2948 |
-0.0566 |
-4.57% |
| 2026-07-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2948 |
1.2948 |
1.3226 |
1.3226 |
-0.0278 |
-2.15% |
| 2026-07-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3226 |
1.3226 |
1.3377 |
1.3377 |
-0.0151 |
-1.14% |
| 2026-07-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3377 |
1.3377 |
1.3101 |
1.3101 |
0.0276 |
2.06% |
| 2026-07-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3101 |
1.3101 |
1.3437 |
1.3437 |
-0.0336 |
-2.56% |
| 2026-07-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3437 |
1.3437 |
1.3810 |
1.3810 |
-0.0373 |
-2.78% |
| 2026-07-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3810 |
1.3810 |
1.3423 |
1.3423 |
0.0387 |
2.80% |
| 2026-07-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3423 |
1.3423 |
1.3537 |
1.3537 |
-0.0114 |
-0.84% |
| 2026-07-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3537 |
1.3537 |
1.3665 |
1.3665 |
-0.0128 |
-0.94% |
| 2026-07-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3665 |
1.3665 |
1.3709 |
1.3709 |
-0.0044 |
-0.32% |
| 2026-07-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3709 |
1.3709 |
1.3622 |
1.3622 |
0.0087 |
0.64% |
| 2026-07-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3622 |
1.3622 |
1.4146 |
1.4146 |
-0.0524 |
-3.85% |
| 2026-07-01 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.4146 |
1.4146 |
1.4311 |
1.4311 |
-0.0165 |
-1.17% |
| 2026-06-30 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.4311 |
1.4311 |
1.4050 |
1.4050 |
0.0261 |
1.82% |
| 2026-06-29 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.4050 |
1.4050 |
1.3929 |
1.3929 |
0.0121 |
0.87% |
| 2026-06-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3929 |
1.3929 |
1.4205 |
1.4205 |
-0.0276 |
-1.98% |
| 2026-06-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.4205 |
1.4205 |
1.4029 |
1.4029 |
0.0176 |
1.24% |
| 2026-06-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.4029 |
1.4029 |
1.3804 |
1.3804 |
0.0225 |
1.60% |
| 2026-06-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3804 |
1.3804 |
1.4094 |
1.4094 |
-0.0290 |
-2.10% |
| 2026-06-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.4094 |
1.4094 |
1.3907 |
1.3907 |
0.0187 |
1.33% |
| 2026-06-18 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3907 |
1.3907 |
1.3767 |
1.3767 |
0.0140 |
1.01% |
| 2026-06-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3767 |
1.3767 |
1.3545 |
1.3545 |
0.0222 |
1.61% |
| 2026-06-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3545 |
1.3545 |
1.3449 |
1.3449 |
0.0096 |
0.71% |
| 2026-06-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3449 |
1.3449 |
1.3001 |
1.3001 |
0.0448 |
3.33% |
| 2026-06-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3001 |
1.3001 |
1.2927 |
1.2927 |
0.0074 |
0.57% |
| 2026-06-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2927 |
1.2927 |
1.2969 |
1.2969 |
-0.0042 |
-0.32% |
| 2026-06-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2969 |
1.2969 |
1.3163 |
1.3163 |
-0.0194 |
-1.50% |
| 2026-06-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3163 |
1.3163 |
1.2843 |
1.2843 |
0.0320 |
2.43% |
| 2026-06-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2843 |
1.2843 |
1.3138 |
1.3138 |
-0.0295 |
-2.30% |
| 2026-06-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3138 |
1.3138 |
1.3409 |
1.3409 |
-0.0271 |
-2.06% |
| 2026-06-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3409 |
1.3409 |
1.3382 |
1.3382 |
0.0027 |
0.20% |
| 2026-06-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3382 |
1.3382 |
1.3275 |
1.3275 |
0.0107 |
0.80% |
| 2026-06-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3275 |
1.3275 |
1.3076 |
1.3076 |
0.0199 |
1.50% |
| 2026-06-01 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3076 |
1.3076 |
1.3267 |
1.3267 |
-0.0191 |
-1.46% |
| 2026-05-29 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3267 |
1.3267 |
1.3465 |
1.3465 |
-0.0198 |
-1.49% |
| 2026-05-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3465 |
1.3465 |
1.3372 |
1.3372 |
0.0093 |
0.70% |
| 2026-05-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3372 |
1.3372 |
1.3489 |
1.3489 |
-0.0117 |
-0.87% |
| 2026-05-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3489 |
1.3489 |
1.3480 |
1.3480 |
0.0009 |
0.07% |
| 2026-05-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3480 |
1.3480 |
1.3299 |
1.3299 |
0.0181 |
1.34% |
| 2026-05-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3299 |
1.3299 |
1.3010 |
1.3010 |
0.0289 |
2.17% |
| 2026-05-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3010 |
1.3010 |
1.3278 |
1.3278 |
-0.0268 |
-2.06% |
| 2026-05-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3278 |
1.3278 |
1.3171 |
1.3171 |
0.0107 |
0.81% |
| 2026-05-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3171 |
1.3171 |
1.3107 |
1.3107 |
0.0064 |
0.49% |
| 2026-05-18 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3107 |
1.3107 |
1.3128 |
1.3128 |
-0.0021 |
-0.16% |
| 2026-05-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3128 |
1.3128 |
1.3280 |
1.3280 |
-0.0152 |
-1.16% |
| 2026-05-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3280 |
1.3280 |
1.3497 |
1.3497 |
-0.0217 |
-1.63% |
| 2026-05-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3497 |
1.3497 |
1.3308 |
1.3308 |
0.0189 |
1.40% |
| 2026-05-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3308 |
1.3308 |
1.3306 |
1.3306 |
0.0002 |
0.02% |
| 2026-05-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3306 |
1.3306 |
1.3120 |
1.3120 |
0.0186 |
1.40% |
| 2026-05-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3120 |
1.3120 |
1.3156 |
1.3156 |
-0.0036 |
-0.27% |
| 2026-05-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.3156 |
1.3156 |
1.2999 |
1.2999 |
0.0157 |
1.19% |
| 2026-05-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2999 |
1.2999 |
1.2774 |
1.2774 |
0.0225 |
1.73% |
| 2026-04-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2649 |
1.2649 |
1.2746 |
1.2746 |
-0.0097 |
-0.76% |
| 2026-04-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2746 |
1.2746 |
1.2733 |
1.2733 |
0.0013 |
0.10% |
| 2026-04-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2733 |
1.2733 |
1.2760 |
1.2760 |
-0.0027 |
-0.21% |
| 2026-04-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2760 |
1.2760 |
1.2831 |
1.2831 |
-0.0071 |
-0.55% |
| 2026-04-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2831 |
1.2831 |
1.2706 |
1.2706 |
0.0125 |
0.98% |
| 2026-04-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2706 |
1.2706 |
1.2652 |
1.2652 |
0.0054 |
0.43% |
| 2026-04-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2652 |
1.2652 |
1.2615 |
1.2615 |
0.0037 |
0.29% |
| 2026-04-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2615 |
1.2615 |
1.2572 |
1.2572 |
0.0043 |
0.34% |
| 2026-04-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2572 |
1.2572 |
1.2362 |
1.2362 |
0.0210 |
1.67% |
| 2026-04-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2362 |
1.2362 |
1.2406 |
1.2406 |
-0.0044 |
-0.35% |
| 2026-04-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2406 |
1.2406 |
1.2284 |
1.2284 |
0.0122 |
0.99% |
| 2026-04-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2284 |
1.2284 |
1.2305 |
1.2305 |
-0.0021 |
-0.17% |
| 2026-04-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2305 |
1.2305 |
1.2181 |
1.2181 |
0.0124 |
1.01% |
| 2026-04-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2181 |
1.2181 |
1.2182 |
1.2182 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2182 |
1.2182 |
1.1760 |
1.1760 |
0.0422 |
3.46% |
| 2026-04-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1760 |
1.1760 |
1.1763 |
1.1763 |
-0.0003 |
-0.03% |
| 2026-04-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1763 |
1.1763 |
1.1793 |
1.1793 |
-0.0030 |
-0.25% |
| 2026-04-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1793 |
1.1793 |
1.1915 |
1.1915 |
-0.0122 |
-1.03% |
| 2026-04-01 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1915 |
1.1915 |
1.1685 |
1.1685 |
0.0230 |
1.93% |
| 2026-03-31 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1685 |
1.1685 |
1.1845 |
1.1845 |
-0.0160 |
-1.37% |
| 2026-03-30 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1845 |
1.1845 |
1.1829 |
1.1829 |
0.0016 |
0.14% |
| 2026-03-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1829 |
1.1829 |
1.1744 |
1.1744 |
0.0085 |
0.72% |
| 2026-03-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1744 |
1.1744 |
1.1894 |
1.1894 |
-0.0150 |
-1.28% |
| 2026-03-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1894 |
1.1894 |
1.1734 |
1.1734 |
0.0160 |
1.35% |
| 2026-03-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1734 |
1.1734 |
1.1548 |
1.1548 |
0.0186 |
1.59% |
| 2026-03-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1548 |
1.1548 |
1.1887 |
1.1887 |
-0.0339 |
-2.94% |
| 2026-03-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1887 |
1.1887 |
1.1926 |
1.1926 |
-0.0039 |
-0.33% |
| 2026-03-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1926 |
1.1926 |
1.2187 |
1.2187 |
-0.0261 |
-2.19% |
| 2026-03-18 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2187 |
1.2187 |
1.2104 |
1.2104 |
0.0083 |
0.69% |
| 2026-03-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2104 |
1.2104 |
1.2274 |
1.2274 |
-0.0170 |
-1.40% |
| 2026-03-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2274 |
1.2274 |
1.2312 |
1.2312 |
-0.0038 |
-0.31% |
| 2026-03-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2312 |
1.2312 |
1.2420 |
1.2420 |
-0.0108 |
-0.87% |
| 2026-03-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2420 |
1.2420 |
1.2509 |
1.2509 |
-0.0089 |
-0.71% |
| 2026-03-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2509 |
1.2509 |
1.2506 |
1.2506 |
0.0003 |
0.02% |
| 2026-03-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2506 |
1.2506 |
1.2314 |
1.2314 |
0.0192 |
1.54% |
| 2026-03-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2314 |
1.2314 |
1.2457 |
1.2457 |
-0.0143 |
-1.16% |
| 2026-03-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2457 |
1.2457 |
1.2425 |
1.2425 |
0.0032 |
0.26% |
| 2026-03-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2425 |
1.2425 |
1.2316 |
1.2316 |
0.0109 |
0.88% |
| 2026-03-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2316 |
1.2316 |
1.2391 |
1.2391 |
-0.0075 |
-0.61% |
| 2026-03-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2391 |
1.2391 |
1.2763 |
1.2763 |
-0.0372 |
-3.00% |
| 2026-03-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2763 |
1.2763 |
1.2722 |
1.2722 |
0.0041 |
0.32% |
| 2026-02-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2722 |
1.2722 |
1.2672 |
1.2672 |
0.0050 |
0.39% |
| 2026-02-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2672 |
1.2672 |
1.2644 |
1.2644 |
0.0028 |
0.22% |
| 2026-02-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2644 |
1.2644 |
1.2542 |
1.2542 |
0.0102 |
0.81% |
| 2026-02-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2542 |
1.2542 |
1.2361 |
1.2361 |
0.0181 |
1.44% |
| 2026-02-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2361 |
1.2361 |
1.2557 |
1.2557 |
-0.0196 |
-1.59% |
| 2026-02-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2557 |
1.2557 |
1.2427 |
1.2427 |
0.0130 |
1.04% |
| 2026-02-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2427 |
1.2427 |
1.2422 |
1.2422 |
0.0005 |
0.04% |
| 2026-02-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2422 |
1.2422 |
1.2375 |
1.2375 |
0.0047 |
0.38% |
| 2026-02-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2375 |
1.2375 |
1.2153 |
1.2153 |
0.0222 |
1.79% |
| 2026-02-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2153 |
1.2153 |
1.2180 |
1.2180 |
-0.0027 |
-0.22% |
| 2026-02-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2180 |
1.2180 |
1.2344 |
1.2344 |
-0.0164 |
-1.35% |
| 2026-02-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2344 |
1.2344 |
1.2324 |
1.2324 |
0.0020 |
0.16% |
| 2026-02-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2324 |
1.2324 |
1.2073 |
1.2073 |
0.0251 |
2.04% |
| 2026-02-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2073 |
1.2073 |
1.2437 |
1.2437 |
-0.0364 |
-3.01% |
| 2026-01-30 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2437 |
1.2437 |
1.2597 |
1.2597 |
-0.0160 |
-1.29% |
| 2026-01-29 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2597 |
1.2597 |
1.2679 |
1.2679 |
-0.0082 |
-0.65% |
| 2026-01-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2679 |
1.2679 |
1.2544 |
1.2544 |
0.0135 |
1.06% |
| 2026-01-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2544 |
1.2544 |
1.2500 |
1.2500 |
0.0044 |
0.35% |
| 2026-01-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2500 |
1.2500 |
1.2498 |
1.2498 |
0.0002 |
0.02% |
| 2026-01-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2498 |
1.2498 |
1.2425 |
1.2425 |
0.0073 |
0.59% |
| 2026-01-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2425 |
1.2425 |
1.2440 |
1.2440 |
-0.0015 |
-0.12% |
| 2026-01-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2440 |
1.2440 |
1.2305 |
1.2305 |
0.0135 |
1.09% |
| 2026-01-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2305 |
1.2305 |
1.2376 |
1.2376 |
-0.0071 |
-0.57% |
| 2026-01-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2376 |
1.2376 |
1.2340 |
1.2340 |
0.0036 |
0.29% |
| 2026-01-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2340 |
1.2340 |
1.2310 |
1.2310 |
0.0030 |
0.24% |
| 2026-01-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2310 |
1.2310 |
1.2254 |
1.2254 |
0.0056 |
0.46% |
| 2026-01-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2254 |
1.2254 |
1.2219 |
1.2219 |
0.0035 |
0.29% |
| 2026-01-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2219 |
1.2219 |
1.2255 |
1.2255 |
-0.0036 |
-0.29% |
| 2026-01-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2255 |
1.2255 |
1.2190 |
1.2190 |
0.0065 |
0.53% |
| 2026-01-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2190 |
1.2190 |
1.2042 |
1.2042 |
0.0148 |
1.21% |
| 2026-01-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2042 |
1.2042 |
1.2119 |
1.2119 |
-0.0077 |
-0.64% |
| 2026-01-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2119 |
1.2119 |
1.2035 |
1.2035 |
0.0084 |
0.70% |
| 2026-01-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.2035 |
1.2035 |
1.1886 |
1.1886 |
0.0149 |
1.24% |
| 2026-01-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1886 |
1.1886 |
1.1627 |
1.1627 |
0.0259 |
2.18% |
| 2025-12-31 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1627 |
1.1627 |
1.1678 |
1.1678 |
-0.0051 |
-0.44% |
| 2025-12-30 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1678 |
1.1678 |
1.1649 |
1.1649 |
0.0029 |
0.25% |
| 2025-12-29 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1649 |
1.1649 |
1.1754 |
1.1754 |
-0.0105 |
-0.90% |
| 2025-12-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1754 |
1.1754 |
1.1691 |
1.1691 |
0.0063 |
0.54% |
| 2025-12-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2025-12-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1688 |
1.1688 |
1.1637 |
1.1637 |
0.0051 |
0.44% |
| 2025-12-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1637 |
1.1637 |
1.1608 |
1.1608 |
0.0029 |
0.25% |
| 2025-12-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1608 |
1.1608 |
1.1461 |
1.1461 |
0.0147 |
1.27% |
| 2025-12-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1461 |
1.1461 |
1.1357 |
1.1357 |
0.0104 |
0.91% |
| 2025-12-18 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1357 |
1.1357 |
1.1437 |
1.1437 |
-0.0080 |
-0.70% |
| 2025-12-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1437 |
1.1437 |
1.1226 |
1.1226 |
0.0211 |
1.84% |
| 2025-12-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1226 |
1.1226 |
1.1409 |
1.1409 |
-0.0183 |
-1.63% |
| 2025-12-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1409 |
1.1409 |
1.1560 |
1.1560 |
-0.0151 |
-1.32% |
| 2025-12-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1560 |
1.1560 |
1.1446 |
1.1446 |
0.0114 |
0.99% |
| 2025-12-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1446 |
1.1446 |
1.1541 |
1.1541 |
-0.0095 |
-0.82% |
| 2025-12-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1541 |
1.1541 |
1.1507 |
1.1507 |
0.0034 |
0.30% |
| 2025-12-09 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1507 |
1.1507 |
1.1590 |
1.1590 |
-0.0083 |
-0.72% |
| 2025-12-08 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1590 |
1.1590 |
1.1514 |
1.1514 |
0.0076 |
0.66% |
| 2025-12-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1514 |
1.1514 |
1.1412 |
1.1412 |
0.0102 |
0.89% |
| 2025-12-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1412 |
1.1412 |
1.1352 |
1.1352 |
0.0060 |
0.53% |
| 2025-12-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1352 |
1.1352 |
1.1383 |
1.1383 |
-0.0031 |
-0.27% |
| 2025-12-02 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1383 |
1.1383 |
1.1457 |
1.1457 |
-0.0074 |
-0.65% |
| 2025-12-01 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1457 |
1.1457 |
1.1364 |
1.1364 |
0.0093 |
0.82% |
| 2025-11-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1364 |
1.1364 |
1.1287 |
1.1287 |
0.0077 |
0.68% |
| 2025-11-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1287 |
1.1287 |
1.1288 |
1.1288 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1288 |
1.1288 |
1.1213 |
1.1213 |
0.0075 |
0.67% |
| 2025-11-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1213 |
1.1213 |
1.1073 |
1.1073 |
0.0140 |
1.25% |
| 2025-11-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1073 |
1.1073 |
1.1021 |
1.1021 |
0.0052 |
0.47% |
| 2025-11-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1021 |
1.1021 |
1.1363 |
1.1363 |
-0.0342 |
-3.10% |
| 2025-11-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1363 |
1.1363 |
1.1398 |
1.1398 |
-0.0035 |
-0.31% |
| 2025-11-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1398 |
1.1398 |
1.1364 |
1.1364 |
0.0034 |
0.30% |
| 2025-11-18 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1364 |
1.1364 |
1.1490 |
1.1490 |
-0.0126 |
-1.10% |
| 2025-11-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1490 |
1.1490 |
1.1554 |
1.1554 |
-0.0064 |
-0.55% |
| 2025-11-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1554 |
1.1554 |
1.1731 |
1.1731 |
-0.0177 |
-1.53% |
| 2025-11-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1731 |
1.1731 |
1.1507 |
1.1507 |
0.0224 |
1.91% |
| 2025-11-12 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2025-11-11 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1507 |
1.1507 |
1.1586 |
1.1586 |
-0.0079 |
-0.68% |
| 2025-11-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2025-11-07 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1586 |
1.1586 |
1.1652 |
1.1652 |
-0.0066 |
-0.57% |
| 2025-11-06 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1652 |
1.1652 |
1.1495 |
1.1495 |
0.0157 |
1.35% |
| 2025-11-05 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1495 |
1.1495 |
1.1450 |
1.1450 |
0.0045 |
0.39% |
| 2025-11-04 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1450 |
1.1450 |
1.1631 |
1.1631 |
-0.0181 |
-1.58% |
| 2025-11-03 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1631 |
1.1631 |
1.1614 |
1.1614 |
0.0017 |
0.15% |
| 2025-10-31 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1614 |
1.1614 |
1.1652 |
1.1652 |
-0.0038 |
-0.33% |
| 2025-10-30 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1652 |
1.1652 |
1.1776 |
1.1776 |
-0.0124 |
-1.06% |
| 2025-10-29 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1776 |
1.1776 |
1.1634 |
1.1634 |
0.0142 |
1.21% |
| 2025-10-28 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1634 |
1.1634 |
1.1716 |
1.1716 |
-0.0082 |
-0.70% |
| 2025-10-27 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1716 |
1.1716 |
1.1566 |
1.1566 |
0.0150 |
1.28% |
| 2025-10-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1566 |
1.1566 |
1.1369 |
1.1369 |
0.0197 |
1.70% |
| 2025-10-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1369 |
1.1369 |
1.1417 |
1.1417 |
-0.0048 |
-0.42% |
| 2025-10-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1417 |
1.1417 |
1.1499 |
1.1499 |
-0.0082 |
-0.71% |
| 2025-10-21 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1499 |
1.1499 |
1.1321 |
1.1321 |
0.0178 |
1.55% |
| 2025-10-20 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1321 |
1.1321 |
1.1239 |
1.1239 |
0.0082 |
0.73% |
| 2025-10-17 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1239 |
1.1239 |
1.1536 |
1.1536 |
-0.0297 |
-2.64% |
| 2025-10-16 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2025-10-15 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1513 |
1.1513 |
1.1295 |
1.1295 |
0.0218 |
1.89% |
| 2025-10-14 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1295 |
1.1295 |
1.1650 |
1.1650 |
-0.0355 |
-3.14% |
| 2025-10-13 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1650 |
1.1650 |
1.1711 |
1.1711 |
-0.0061 |
-0.52% |
| 2025-10-10 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1711 |
1.1711 |
1.1959 |
1.1959 |
-0.0248 |
-2.12% |
| 2025-09-26 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1659 |
1.1659 |
1.1942 |
1.1942 |
-0.0283 |
-2.37% |
| 2025-09-25 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1942 |
1.1942 |
1.1883 |
1.1883 |
0.0059 |
0.50% |
| 2025-09-24 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1883 |
1.1883 |
1.1703 |
1.1703 |
0.0180 |
1.54% |
| 2025-09-23 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1703 |
1.1703 |
1.1764 |
1.1764 |
-0.0061 |
-0.52% |
| 2025-09-22 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1764 |
1.1764 |
1.1576 |
1.1576 |
0.0188 |
1.62% |
| 2025-09-19 |
013643 |
汇添富优质精选一年持有混合(FOF)A |
1.1576 |
1.1576 |
1.1635 |
1.1635 |
-0.0059 |
-0.51% |
