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 1.2501 -0.0055 -0.44% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2501
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

近半年汇添富优质精选一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富优质精选一年持有混合(FOF)A(013643)基金累计收益率1.10%

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
2026-09-15	013643	汇添富优质精选一年持有混合(FOF)A	1.2447	1.2447	1.2501	1.2501	-0.0054	-0.43%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9537	1.95%
行业轮动	0.9700	1.94%
工银睿智进取股票(FOF-LOF)C	0.9141	1.72%
睿智FOF	0.9319	1.72%
华夏行业配置股票(FOF)C	1.0205	1.63%
行业FOF	1.0389	1.63%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0318	1.55%
富国智鑫行业精选股票(FOF-LOF)C	0.8918	1.54%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0337	1.54%
行业精选	0.9089	1.53%