汇添富优质精选一年持有混合(FOF)C基金净值查询(013644)
今天最新净值
1.2290
-0.0151 -1.23%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2290
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.9544亿
- 最近资产：0.86亿
- 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)C基金净值查询
近一年,汇添富优质精选一年持有混合(FOF)C(013644)基金累计收益率9.14%
| 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 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2236 |
1.2236 |
1.2290 |
1.2290 |
-0.0054 |
-0.44% |
| 2026-09-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2290 |
1.2290 |
1.2441 |
1.2441 |
-0.0151 |
-1.23% |
| 2026-09-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2441 |
1.2441 |
1.2516 |
1.2516 |
-0.0075 |
-0.60% |
| 2026-09-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2516 |
1.2516 |
1.2468 |
1.2468 |
0.0048 |
0.38% |
| 2026-09-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2468 |
1.2468 |
1.2463 |
1.2463 |
0.0005 |
0.04% |
| 2026-09-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2463 |
1.2463 |
1.2342 |
1.2342 |
0.0121 |
0.98% |
| 2026-09-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2342 |
1.2342 |
1.2431 |
1.2431 |
-0.0089 |
-0.72% |
| 2026-09-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2431 |
1.2431 |
1.2381 |
1.2381 |
0.0050 |
0.40% |
| 2026-09-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2381 |
1.2381 |
1.2550 |
1.2550 |
-0.0169 |
-1.36% |
| 2026-09-01 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2550 |
1.2550 |
1.2640 |
1.2640 |
-0.0090 |
-0.71% |
|
|
| 2026-08-31 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2640 |
1.2640 |
1.2579 |
1.2579 |
0.0061 |
0.48% |
| 2026-08-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2579 |
1.2579 |
1.2637 |
1.2637 |
-0.0058 |
-0.46% |
| 2026-08-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2637 |
1.2637 |
1.2482 |
1.2482 |
0.0155 |
1.23% |
| 2026-08-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2482 |
1.2482 |
1.2409 |
1.2409 |
0.0073 |
0.59% |
| 2026-08-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2409 |
1.2409 |
1.2432 |
1.2432 |
-0.0023 |
-0.19% |
| 2026-08-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2432 |
1.2432 |
1.2607 |
1.2607 |
-0.0175 |
-1.41% |
| 2026-08-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2607 |
1.2607 |
1.2512 |
1.2512 |
0.0095 |
0.76% |
| 2026-08-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2512 |
1.2512 |
1.2459 |
1.2459 |
0.0053 |
0.43% |
| 2026-08-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2459 |
1.2459 |
1.2844 |
1.2844 |
-0.0385 |
-3.09% |
| 2026-08-18 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2844 |
1.2844 |
1.2847 |
1.2847 |
-0.0003 |
-0.02% |
| 2026-08-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2847 |
1.2847 |
1.2600 |
1.2600 |
0.0247 |
1.92% |
| 2026-08-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2600 |
1.2600 |
1.2547 |
1.2547 |
0.0053 |
0.42% |
| 2026-08-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2547 |
1.2547 |
1.2644 |
1.2644 |
-0.0097 |
-0.77% |
| 2026-08-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2644 |
1.2644 |
1.2559 |
1.2559 |
0.0085 |
0.68% |
| 2026-08-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2559 |
1.2559 |
1.2684 |
1.2684 |
-0.0125 |
-0.99% |
|
|
| 2026-08-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2684 |
1.2684 |
1.2662 |
1.2662 |
0.0022 |
0.17% |
| 2026-08-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2662 |
1.2662 |
1.2474 |
1.2474 |
0.0188 |
1.48% |
| 2026-08-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2474 |
1.2474 |
1.2445 |
1.2445 |
0.0029 |
0.23% |
| 2026-08-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2445 |
1.2445 |
1.2223 |
1.2223 |
0.0222 |
1.78% |
| 2026-08-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2223 |
1.2223 |
1.1970 |
1.1970 |
0.0253 |
2.07% |
| 2026-08-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1970 |
1.1970 |
1.2097 |
1.2097 |
-0.0127 |
-1.06% |
| 2026-07-31 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2097 |
1.2097 |
1.1909 |
1.1909 |
0.0188 |
1.55% |
| 2026-07-30 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1909 |
1.1909 |
1.2164 |
1.2164 |
-0.0255 |
-2.14% |
| 2026-07-29 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2164 |
1.2164 |
1.2109 |
1.2109 |
0.0055 |
0.45% |
| 2026-07-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2109 |
1.2109 |
1.2546 |
1.2546 |
-0.0437 |
-3.61% |
| 2026-07-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2546 |
1.2546 |
1.2324 |
1.2324 |
0.0222 |
1.77% |
| 2026-07-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2324 |
1.2324 |
1.2515 |
1.2515 |
-0.0191 |
-1.55% |
| 2026-07-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2515 |
1.2515 |
1.2510 |
1.2510 |
0.0005 |
0.04% |
| 2026-07-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2510 |
1.2510 |
1.2625 |
1.2625 |
-0.0115 |
-0.91% |
| 2026-07-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2625 |
1.2625 |
1.2097 |
1.2097 |
0.0528 |
4.18% |
| 2026-07-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2097 |
1.2097 |
1.2129 |
1.2129 |
-0.0032 |
-0.26% |
| 2026-07-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2129 |
1.2129 |
1.2684 |
1.2684 |
-0.0555 |
-4.58% |
| 2026-07-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2684 |
1.2684 |
1.2956 |
1.2956 |
-0.0272 |
-2.14% |
| 2026-07-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2956 |
1.2956 |
1.3104 |
1.3104 |
-0.0148 |
-1.14% |
| 2026-07-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3104 |
1.3104 |
1.2834 |
1.2834 |
0.0270 |
2.06% |
| 2026-07-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2834 |
1.2834 |
1.3164 |
1.3164 |
-0.0330 |
-2.57% |
| 2026-07-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3164 |
1.3164 |
1.3530 |
1.3530 |
-0.0366 |
-2.78% |
| 2026-07-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3530 |
1.3530 |
1.3150 |
1.3150 |
0.0380 |
2.81% |
| 2026-07-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3150 |
1.3150 |
1.3262 |
1.3262 |
-0.0112 |
-0.85% |
| 2026-07-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3262 |
1.3262 |
1.3388 |
1.3388 |
-0.0126 |
-0.95% |
| 2026-07-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3388 |
1.3388 |
1.3432 |
1.3432 |
-0.0044 |
-0.33% |
| 2026-07-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3432 |
1.3432 |
1.3347 |
1.3347 |
0.0085 |
0.64% |
| 2026-07-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3347 |
1.3347 |
1.3861 |
1.3861 |
-0.0514 |
-3.85% |
| 2026-07-01 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3861 |
1.3861 |
1.4022 |
1.4022 |
-0.0161 |
-1.16% |
| 2026-06-30 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.4022 |
1.4022 |
1.3766 |
1.3766 |
0.0256 |
1.83% |
| 2026-06-29 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3766 |
1.3766 |
1.3649 |
1.3649 |
0.0117 |
0.85% |
| 2026-06-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3649 |
1.3649 |
1.3919 |
1.3919 |
-0.0270 |
-1.98% |
| 2026-06-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3919 |
1.3919 |
1.3747 |
1.3747 |
0.0172 |
1.24% |
| 2026-06-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3747 |
1.3747 |
1.3526 |
1.3526 |
0.0221 |
1.61% |
| 2026-06-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3526 |
1.3526 |
1.3811 |
1.3811 |
-0.0285 |
-2.11% |
| 2026-06-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3811 |
1.3811 |
1.3628 |
1.3628 |
0.0183 |
1.33% |
| 2026-06-18 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3628 |
1.3628 |
1.3491 |
1.3491 |
0.0137 |
1.01% |
| 2026-06-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3491 |
1.3491 |
1.3274 |
1.3274 |
0.0217 |
1.61% |
| 2026-06-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3274 |
1.3274 |
1.3180 |
1.3180 |
0.0094 |
0.71% |
| 2026-06-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3180 |
1.3180 |
1.2741 |
1.2741 |
0.0439 |
3.33% |
| 2026-06-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2741 |
1.2741 |
1.2669 |
1.2669 |
0.0072 |
0.57% |
| 2026-06-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2669 |
1.2669 |
1.2710 |
1.2710 |
-0.0041 |
-0.32% |
| 2026-06-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2710 |
1.2710 |
1.2901 |
1.2901 |
-0.0191 |
-1.50% |
| 2026-06-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2901 |
1.2901 |
1.2587 |
1.2587 |
0.0314 |
2.43% |
| 2026-06-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2587 |
1.2587 |
1.2877 |
1.2877 |
-0.0290 |
-2.30% |
| 2026-06-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2877 |
1.2877 |
1.3143 |
1.3143 |
-0.0266 |
-2.07% |
| 2026-06-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3143 |
1.3143 |
1.3117 |
1.3117 |
0.0026 |
0.20% |
| 2026-06-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3117 |
1.3117 |
1.3012 |
1.3012 |
0.0105 |
0.81% |
| 2026-06-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3012 |
1.3012 |
1.2817 |
1.2817 |
0.0195 |
1.50% |
| 2026-06-01 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2817 |
1.2817 |
1.3005 |
1.3005 |
-0.0188 |
-1.47% |
| 2026-05-29 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3005 |
1.3005 |
1.3200 |
1.3200 |
-0.0195 |
-1.50% |
| 2026-05-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3200 |
1.3200 |
1.3108 |
1.3108 |
0.0092 |
0.70% |
| 2026-05-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3108 |
1.3108 |
1.3223 |
1.3223 |
-0.0115 |
-0.87% |
| 2026-05-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3223 |
1.3223 |
1.3214 |
1.3214 |
0.0009 |
0.07% |
| 2026-05-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3214 |
1.3214 |
1.3037 |
1.3037 |
0.0177 |
1.34% |
| 2026-05-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3037 |
1.3037 |
1.2755 |
1.2755 |
0.0282 |
2.16% |
| 2026-05-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2755 |
1.2755 |
1.3017 |
1.3017 |
-0.0262 |
-2.05% |
| 2026-05-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3017 |
1.3017 |
1.2912 |
1.2912 |
0.0105 |
0.81% |
| 2026-05-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2912 |
1.2912 |
1.2850 |
1.2850 |
0.0062 |
0.48% |
| 2026-05-18 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2850 |
1.2850 |
1.2871 |
1.2871 |
-0.0021 |
-0.16% |
| 2026-05-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2871 |
1.2871 |
1.3021 |
1.3021 |
-0.0150 |
-1.17% |
| 2026-05-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3021 |
1.3021 |
1.3233 |
1.3233 |
-0.0212 |
-1.63% |
| 2026-05-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3233 |
1.3233 |
1.3048 |
1.3048 |
0.0185 |
1.40% |
| 2026-05-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3048 |
1.3048 |
1.3046 |
1.3046 |
0.0002 |
0.02% |
| 2026-05-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.3046 |
1.3046 |
1.2864 |
1.2864 |
0.0182 |
1.40% |
| 2026-05-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2864 |
1.2864 |
1.2900 |
1.2900 |
-0.0036 |
-0.28% |
| 2026-05-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2900 |
1.2900 |
1.2747 |
1.2747 |
0.0153 |
1.19% |
| 2026-05-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2747 |
1.2747 |
1.2526 |
1.2526 |
0.0221 |
1.73% |
| 2026-04-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2404 |
1.2404 |
1.2499 |
1.2499 |
-0.0095 |
-0.76% |
| 2026-04-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2499 |
1.2499 |
1.2487 |
1.2487 |
0.0012 |
0.10% |
| 2026-04-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2487 |
1.2487 |
1.2514 |
1.2514 |
-0.0027 |
-0.22% |
| 2026-04-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2514 |
1.2514 |
1.2584 |
1.2584 |
-0.0070 |
-0.56% |
| 2026-04-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2584 |
1.2584 |
1.2461 |
1.2461 |
0.0123 |
0.98% |
| 2026-04-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2461 |
1.2461 |
1.2409 |
1.2409 |
0.0052 |
0.42% |
| 2026-04-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2409 |
1.2409 |
1.2373 |
1.2373 |
0.0036 |
0.29% |
| 2026-04-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2373 |
1.2373 |
1.2331 |
1.2331 |
0.0042 |
0.34% |
| 2026-04-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2331 |
1.2331 |
1.2125 |
1.2125 |
0.0206 |
1.67% |
| 2026-04-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2125 |
1.2125 |
1.2169 |
1.2169 |
-0.0044 |
-0.36% |
| 2026-04-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2169 |
1.2169 |
1.2049 |
1.2049 |
0.0120 |
0.99% |
| 2026-04-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2049 |
1.2049 |
1.2070 |
1.2070 |
-0.0021 |
-0.17% |
| 2026-04-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2070 |
1.2070 |
1.1949 |
1.1949 |
0.0121 |
1.01% |
| 2026-04-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1949 |
1.1949 |
1.1949 |
1.1949 |
0.0000 |
0.00% |
| 2026-04-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1949 |
1.1949 |
1.1536 |
1.1536 |
0.0413 |
3.46% |
| 2026-04-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1536 |
1.1536 |
1.1539 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-04-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1539 |
1.1539 |
1.1569 |
1.1569 |
-0.0030 |
-0.26% |
| 2026-04-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1569 |
1.1569 |
1.1689 |
1.1689 |
-0.0120 |
-1.03% |
| 2026-04-01 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1689 |
1.1689 |
1.1464 |
1.1464 |
0.0225 |
1.92% |
| 2026-03-31 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1464 |
1.1464 |
1.1620 |
1.1620 |
-0.0156 |
-1.36% |
| 2026-03-30 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1620 |
1.1620 |
1.1605 |
1.1605 |
0.0015 |
0.13% |
| 2026-03-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1605 |
1.1605 |
1.1522 |
1.1522 |
0.0083 |
0.72% |
| 2026-03-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1522 |
1.1522 |
1.1670 |
1.1670 |
-0.0148 |
-1.28% |
| 2026-03-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1670 |
1.1670 |
1.1513 |
1.1513 |
0.0157 |
1.35% |
| 2026-03-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1513 |
1.1513 |
1.1331 |
1.1331 |
0.0182 |
1.58% |
| 2026-03-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1331 |
1.1331 |
1.1663 |
1.1663 |
-0.0332 |
-2.93% |
| 2026-03-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1663 |
1.1663 |
1.1702 |
1.1702 |
-0.0039 |
-0.33% |
| 2026-03-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1702 |
1.1702 |
1.1958 |
1.1958 |
-0.0256 |
-2.19% |
| 2026-03-18 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1958 |
1.1958 |
1.1877 |
1.1877 |
0.0081 |
0.68% |
| 2026-03-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1877 |
1.1877 |
1.2044 |
1.2044 |
-0.0167 |
-1.41% |
| 2026-03-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2044 |
1.2044 |
1.2082 |
1.2082 |
-0.0038 |
-0.31% |
| 2026-03-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2082 |
1.2082 |
1.2188 |
1.2188 |
-0.0106 |
-0.87% |
| 2026-03-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2188 |
1.2188 |
1.2276 |
1.2276 |
-0.0088 |
-0.72% |
| 2026-03-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2276 |
1.2276 |
1.2272 |
1.2272 |
0.0004 |
0.03% |
| 2026-03-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2272 |
1.2272 |
1.2084 |
1.2084 |
0.0188 |
1.53% |
| 2026-03-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2084 |
1.2084 |
1.2224 |
1.2224 |
-0.0140 |
-1.15% |
| 2026-03-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2224 |
1.2224 |
1.2194 |
1.2194 |
0.0030 |
0.25% |
| 2026-03-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2194 |
1.2194 |
1.2087 |
1.2087 |
0.0107 |
0.88% |
| 2026-03-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2087 |
1.2087 |
1.2160 |
1.2160 |
-0.0073 |
-0.60% |
| 2026-03-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2160 |
1.2160 |
1.2526 |
1.2526 |
-0.0366 |
-3.01% |
| 2026-03-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2526 |
1.2526 |
1.2486 |
1.2486 |
0.0040 |
0.32% |
| 2026-02-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2486 |
1.2486 |
1.2437 |
1.2437 |
0.0049 |
0.39% |
| 2026-02-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2437 |
1.2437 |
1.2410 |
1.2410 |
0.0027 |
0.22% |
| 2026-02-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2410 |
1.2410 |
1.2310 |
1.2310 |
0.0100 |
0.81% |
| 2026-02-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2310 |
1.2310 |
1.2135 |
1.2135 |
0.0175 |
1.42% |
| 2026-02-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2135 |
1.2135 |
1.2327 |
1.2327 |
-0.0192 |
-1.58% |
| 2026-02-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2327 |
1.2327 |
1.2200 |
1.2200 |
0.0127 |
1.04% |
| 2026-02-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2200 |
1.2200 |
1.2195 |
1.2195 |
0.0005 |
0.04% |
| 2026-02-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2195 |
1.2195 |
1.2148 |
1.2148 |
0.0047 |
0.39% |
| 2026-02-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2148 |
1.2148 |
1.1931 |
1.1931 |
0.0217 |
1.79% |
| 2026-02-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1931 |
1.1931 |
1.1958 |
1.1958 |
-0.0027 |
-0.23% |
| 2026-02-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1958 |
1.1958 |
1.2119 |
1.2119 |
-0.0161 |
-1.35% |
| 2026-02-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2119 |
1.2119 |
1.2099 |
1.2099 |
0.0020 |
0.17% |
| 2026-02-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2099 |
1.2099 |
1.1853 |
1.1853 |
0.0246 |
2.03% |
| 2026-02-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1853 |
1.1853 |
1.2211 |
1.2211 |
-0.0358 |
-3.02% |
| 2026-01-30 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2211 |
1.2211 |
1.2369 |
1.2369 |
-0.0158 |
-1.29% |
| 2026-01-29 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2369 |
1.2369 |
1.2449 |
1.2449 |
-0.0080 |
-0.64% |
| 2026-01-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2449 |
1.2449 |
1.2316 |
1.2316 |
0.0133 |
1.07% |
| 2026-01-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2316 |
1.2316 |
1.2274 |
1.2274 |
0.0042 |
0.34% |
| 2026-01-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2274 |
1.2274 |
1.2272 |
1.2272 |
0.0002 |
0.02% |
| 2026-01-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2272 |
1.2272 |
1.2200 |
1.2200 |
0.0072 |
0.59% |
| 2026-01-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2200 |
1.2200 |
1.2216 |
1.2216 |
-0.0016 |
-0.13% |
| 2026-01-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2216 |
1.2216 |
1.2083 |
1.2083 |
0.0133 |
1.09% |
| 2026-01-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2083 |
1.2083 |
1.2153 |
1.2153 |
-0.0070 |
-0.58% |
| 2026-01-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2153 |
1.2153 |
1.2119 |
1.2119 |
0.0034 |
0.28% |
| 2026-01-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2119 |
1.2119 |
1.2089 |
1.2089 |
0.0030 |
0.25% |
| 2026-01-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2089 |
1.2089 |
1.2034 |
1.2034 |
0.0055 |
0.46% |
| 2026-01-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2034 |
1.2034 |
1.2000 |
1.2000 |
0.0034 |
0.28% |
| 2026-01-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2000 |
1.2000 |
1.2035 |
1.2035 |
-0.0035 |
-0.29% |
| 2026-01-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.2035 |
1.2035 |
1.1972 |
1.1972 |
0.0063 |
0.53% |
| 2026-01-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1972 |
1.1972 |
1.1827 |
1.1827 |
0.0145 |
1.21% |
| 2026-01-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1827 |
1.1827 |
1.1903 |
1.1903 |
-0.0076 |
-0.64% |
| 2026-01-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1903 |
1.1903 |
1.1820 |
1.1820 |
0.0083 |
0.70% |
| 2026-01-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1820 |
1.1820 |
1.1674 |
1.1674 |
0.0146 |
1.24% |
| 2026-01-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1674 |
1.1674 |
1.1421 |
1.1421 |
0.0253 |
2.17% |
| 2025-12-31 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1421 |
1.1421 |
1.1471 |
1.1471 |
-0.0050 |
-0.44% |
| 2025-12-30 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1471 |
1.1471 |
1.1442 |
1.1442 |
0.0029 |
0.25% |
| 2025-12-29 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1442 |
1.1442 |
1.1546 |
1.1546 |
-0.0104 |
-0.90% |
| 2025-12-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1546 |
1.1546 |
1.1484 |
1.1484 |
0.0062 |
0.54% |
| 2025-12-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2025-12-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1482 |
1.1482 |
1.1432 |
1.1432 |
0.0050 |
0.44% |
| 2025-12-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1432 |
1.1432 |
1.1404 |
1.1404 |
0.0028 |
0.25% |
| 2025-12-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1404 |
1.1404 |
1.1259 |
1.1259 |
0.0145 |
1.27% |
| 2025-12-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1259 |
1.1259 |
1.1157 |
1.1157 |
0.0102 |
0.91% |
| 2025-12-18 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1157 |
1.1157 |
1.1237 |
1.1237 |
-0.0080 |
-0.71% |
| 2025-12-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1237 |
1.1237 |
1.1029 |
1.1029 |
0.0208 |
1.85% |
| 2025-12-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1029 |
1.1029 |
1.1209 |
1.1209 |
-0.0180 |
-1.63% |
| 2025-12-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1209 |
1.1209 |
1.1358 |
1.1358 |
-0.0149 |
-1.33% |
| 2025-12-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1358 |
1.1358 |
1.1246 |
1.1246 |
0.0112 |
0.99% |
| 2025-12-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1246 |
1.1246 |
1.1339 |
1.1339 |
-0.0093 |
-0.82% |
| 2025-12-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1339 |
1.1339 |
1.1306 |
1.1306 |
0.0033 |
0.29% |
| 2025-12-09 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1306 |
1.1306 |
1.1388 |
1.1388 |
-0.0082 |
-0.72% |
| 2025-12-08 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1388 |
1.1388 |
1.1314 |
1.1314 |
0.0074 |
0.65% |
| 2025-12-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1314 |
1.1314 |
1.1214 |
1.1214 |
0.0100 |
0.89% |
| 2025-12-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1214 |
1.1214 |
1.1155 |
1.1155 |
0.0059 |
0.53% |
| 2025-12-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1155 |
1.1155 |
1.1186 |
1.1186 |
-0.0031 |
-0.28% |
| 2025-12-02 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1186 |
1.1186 |
1.1258 |
1.1258 |
-0.0072 |
-0.64% |
| 2025-12-01 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1258 |
1.1258 |
1.1168 |
1.1168 |
0.0090 |
0.80% |
| 2025-11-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1168 |
1.1168 |
1.1092 |
1.1092 |
0.0076 |
0.69% |
| 2025-11-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1093 |
1.1093 |
1.1020 |
1.1020 |
0.0073 |
0.66% |
| 2025-11-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1020 |
1.1020 |
1.0882 |
1.0882 |
0.0138 |
1.25% |
| 2025-11-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.0882 |
1.0882 |
1.0831 |
1.0831 |
0.0051 |
0.47% |
| 2025-11-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.0831 |
1.0831 |
1.1167 |
1.1167 |
-0.0336 |
-3.10% |
| 2025-11-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1167 |
1.1167 |
1.1203 |
1.1203 |
-0.0036 |
-0.32% |
| 2025-11-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1203 |
1.1203 |
1.1169 |
1.1169 |
0.0034 |
0.30% |
| 2025-11-18 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1169 |
1.1169 |
1.1293 |
1.1293 |
-0.0124 |
-1.11% |
| 2025-11-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1293 |
1.1293 |
1.1357 |
1.1357 |
-0.0064 |
-0.56% |
| 2025-11-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1357 |
1.1357 |
1.1530 |
1.1530 |
-0.0173 |
-1.52% |
| 2025-11-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1530 |
1.1530 |
1.1311 |
1.1311 |
0.0219 |
1.90% |
| 2025-11-12 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1311 |
1.1311 |
1.1311 |
1.1311 |
0.0000 |
0.00% |
| 2025-11-11 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1311 |
1.1311 |
1.1389 |
1.1389 |
-0.0078 |
-0.68% |
| 2025-11-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2025-11-07 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1388 |
1.1388 |
1.1454 |
1.1454 |
-0.0066 |
-0.58% |
| 2025-11-06 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1454 |
1.1454 |
1.1300 |
1.1300 |
0.0154 |
1.34% |
| 2025-11-05 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1300 |
1.1300 |
1.1255 |
1.1255 |
0.0045 |
0.40% |
| 2025-11-04 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1255 |
1.1255 |
1.1433 |
1.1433 |
-0.0178 |
-1.58% |
| 2025-11-03 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1433 |
1.1433 |
1.1417 |
1.1417 |
0.0016 |
0.14% |
| 2025-10-31 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1417 |
1.1417 |
1.1455 |
1.1455 |
-0.0038 |
-0.33% |
| 2025-10-30 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1455 |
1.1455 |
1.1577 |
1.1577 |
-0.0122 |
-1.07% |
| 2025-10-29 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1577 |
1.1577 |
1.1438 |
1.1438 |
0.0139 |
1.20% |
| 2025-10-28 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1438 |
1.1438 |
1.1519 |
1.1519 |
-0.0081 |
-0.70% |
| 2025-10-27 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1519 |
1.1519 |
1.1371 |
1.1371 |
0.0148 |
1.28% |
| 2025-10-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1371 |
1.1371 |
1.1178 |
1.1178 |
0.0193 |
1.70% |
| 2025-10-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1178 |
1.1178 |
1.1225 |
1.1225 |
-0.0047 |
-0.42% |
| 2025-10-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1225 |
1.1225 |
1.1306 |
1.1306 |
-0.0081 |
-0.72% |
| 2025-10-21 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1306 |
1.1306 |
1.1131 |
1.1131 |
0.0175 |
1.55% |
| 2025-10-20 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1131 |
1.1131 |
1.1051 |
1.1051 |
0.0080 |
0.72% |
| 2025-10-17 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1051 |
1.1051 |
1.1343 |
1.1343 |
-0.0292 |
-2.64% |
| 2025-10-16 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1343 |
1.1343 |
1.1320 |
1.1320 |
0.0023 |
0.20% |
| 2025-10-15 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1320 |
1.1320 |
1.1106 |
1.1106 |
0.0214 |
1.89% |
| 2025-10-14 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1106 |
1.1106 |
1.1456 |
1.1456 |
-0.0350 |
-3.15% |
| 2025-10-13 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1456 |
1.1456 |
1.1517 |
1.1517 |
-0.0061 |
-0.53% |
| 2025-10-10 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1517 |
1.1517 |
1.1760 |
1.1760 |
-0.0243 |
-2.11% |
| 2025-09-26 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1468 |
1.1468 |
1.1746 |
1.1746 |
-0.0278 |
-2.37% |
| 2025-09-25 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1746 |
1.1746 |
1.1688 |
1.1688 |
0.0058 |
0.50% |
| 2025-09-24 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1688 |
1.1688 |
1.1511 |
1.1511 |
0.0177 |
1.54% |
| 2025-09-23 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1511 |
1.1511 |
1.1572 |
1.1572 |
-0.0061 |
-0.53% |
| 2025-09-22 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1572 |
1.1572 |
1.1386 |
1.1386 |
0.0186 |
1.63% |
| 2025-09-19 |
013644 |
汇添富优质精选一年持有混合(FOF)C |
1.1386 |
1.1386 |
1.1445 |
1.1445 |
-0.0059 |
-0.52% |
