汇添富经典价值成长一年持有混合(FOF)基金净值查询(013647)
今天最新净值
1.1303
-0.0110 -0.97%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1303
- 成立日期：2021-11-16
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.6992亿
- 最近资产：1.81亿
- 基金公司：汇添富基金
- 基金经理：李彪
近一年汇添富经典价值成长一年持有混合(FOF)基金净值查询
近一年,汇添富经典价值成长一年持有混合(FOF)(013647)基金累计收益率7.98%
| 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 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1211 |
1.1211 |
1.1303 |
1.1303 |
-0.0092 |
-0.82% |
| 2026-09-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1303 |
1.1303 |
1.1413 |
1.1413 |
-0.0110 |
-0.97% |
| 2026-09-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1413 |
1.1413 |
1.1466 |
1.1466 |
-0.0053 |
-0.46% |
| 2026-09-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1466 |
1.1466 |
1.1439 |
1.1439 |
0.0027 |
0.24% |
| 2026-09-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2026-09-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1447 |
1.1447 |
1.1231 |
1.1231 |
0.0216 |
1.89% |
| 2026-09-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1231 |
1.1231 |
1.1336 |
1.1336 |
-0.0105 |
-0.93% |
| 2026-09-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1336 |
1.1336 |
1.1315 |
1.1315 |
0.0021 |
0.19% |
| 2026-09-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1315 |
1.1315 |
1.1476 |
1.1476 |
-0.0161 |
-1.42% |
| 2026-09-01 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1476 |
1.1476 |
1.1634 |
1.1634 |
-0.0158 |
-1.38% |
|
|
| 2026-08-31 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1634 |
1.1634 |
1.1564 |
1.1564 |
0.0070 |
0.61% |
| 2026-08-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1564 |
1.1564 |
1.1646 |
1.1646 |
-0.0082 |
-0.70% |
| 2026-08-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1646 |
1.1646 |
1.1438 |
1.1438 |
0.0208 |
1.79% |
| 2026-08-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1438 |
1.1438 |
1.1353 |
1.1353 |
0.0085 |
0.75% |
| 2026-08-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1353 |
1.1353 |
1.1385 |
1.1385 |
-0.0032 |
-0.28% |
| 2026-08-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1385 |
1.1385 |
1.1579 |
1.1579 |
-0.0194 |
-1.70% |
| 2026-08-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1579 |
1.1579 |
1.1458 |
1.1458 |
0.0121 |
1.04% |
| 2026-08-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1458 |
1.1458 |
1.1401 |
1.1401 |
0.0057 |
0.50% |
| 2026-08-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1401 |
1.1401 |
1.1937 |
1.1937 |
-0.0536 |
-4.70% |
| 2026-08-18 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1937 |
1.1937 |
1.1994 |
1.1994 |
-0.0057 |
-0.48% |
| 2026-08-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1994 |
1.1994 |
1.1685 |
1.1685 |
0.0309 |
2.58% |
| 2026-08-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1685 |
1.1685 |
1.1596 |
1.1596 |
0.0089 |
0.77% |
| 2026-08-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1596 |
1.1596 |
1.1685 |
1.1685 |
-0.0089 |
-0.76% |
| 2026-08-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1685 |
1.1685 |
1.1554 |
1.1554 |
0.0131 |
1.13% |
| 2026-08-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1554 |
1.1554 |
1.1689 |
1.1689 |
-0.0135 |
-1.17% |
|
|
| 2026-08-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2026-08-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1689 |
1.1689 |
1.1491 |
1.1491 |
0.0198 |
1.69% |
| 2026-08-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1491 |
1.1491 |
1.1438 |
1.1438 |
0.0053 |
0.46% |
| 2026-08-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1438 |
1.1438 |
1.1181 |
1.1181 |
0.0257 |
2.25% |
| 2026-08-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1181 |
1.1181 |
1.0805 |
1.0805 |
0.0376 |
3.36% |
| 2026-08-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0805 |
1.0805 |
1.0945 |
1.0945 |
-0.0140 |
-1.30% |
| 2026-07-31 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0945 |
1.0945 |
1.0717 |
1.0717 |
0.0228 |
2.08% |
| 2026-07-30 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0717 |
1.0717 |
1.1021 |
1.1021 |
-0.0304 |
-2.84% |
| 2026-07-29 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1021 |
1.1021 |
1.1002 |
1.1002 |
0.0019 |
0.17% |
| 2026-07-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1002 |
1.1002 |
1.1518 |
1.1518 |
-0.0516 |
-4.69% |
| 2026-07-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1518 |
1.1518 |
1.1298 |
1.1298 |
0.0220 |
1.91% |
| 2026-07-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1298 |
1.1298 |
1.1473 |
1.1473 |
-0.0175 |
-1.55% |
| 2026-07-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1473 |
1.1473 |
1.1512 |
1.1512 |
-0.0039 |
-0.34% |
| 2026-07-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1512 |
1.1512 |
1.1648 |
1.1648 |
-0.0136 |
-1.18% |
| 2026-07-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1648 |
1.1648 |
1.1086 |
1.1086 |
0.0562 |
4.82% |
| 2026-07-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1086 |
1.1086 |
1.1185 |
1.1185 |
-0.0099 |
-0.89% |
| 2026-07-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1185 |
1.1185 |
1.1740 |
1.1740 |
-0.0555 |
-4.96% |
| 2026-07-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1740 |
1.1740 |
1.1989 |
1.1989 |
-0.0249 |
-2.12% |
| 2026-07-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1989 |
1.1989 |
1.2124 |
1.2124 |
-0.0135 |
-1.13% |
| 2026-07-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2124 |
1.2124 |
1.1779 |
1.1779 |
0.0345 |
2.85% |
| 2026-07-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1779 |
1.1779 |
1.2092 |
1.2092 |
-0.0313 |
-2.66% |
| 2026-07-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2092 |
1.2092 |
1.2426 |
1.2426 |
-0.0334 |
-2.76% |
| 2026-07-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2426 |
1.2426 |
1.2066 |
1.2066 |
0.0360 |
2.90% |
| 2026-07-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2066 |
1.2066 |
1.2170 |
1.2170 |
-0.0104 |
-0.86% |
| 2026-07-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2170 |
1.2170 |
1.2284 |
1.2284 |
-0.0114 |
-0.93% |
| 2026-07-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2284 |
1.2284 |
1.2349 |
1.2349 |
-0.0065 |
-0.53% |
| 2026-07-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2349 |
1.2349 |
1.2274 |
1.2274 |
0.0075 |
0.61% |
| 2026-07-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2274 |
1.2274 |
1.2790 |
1.2790 |
-0.0516 |
-4.20% |
| 2026-07-01 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2790 |
1.2790 |
1.2947 |
1.2947 |
-0.0157 |
-1.23% |
| 2026-06-30 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2947 |
1.2947 |
1.2712 |
1.2712 |
0.0235 |
1.82% |
| 2026-06-29 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2712 |
1.2712 |
1.2639 |
1.2639 |
0.0073 |
0.58% |
| 2026-06-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2639 |
1.2639 |
1.2936 |
1.2936 |
-0.0297 |
-2.35% |
| 2026-06-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2936 |
1.2936 |
1.2754 |
1.2754 |
0.0182 |
1.41% |
| 2026-06-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2754 |
1.2754 |
1.2572 |
1.2572 |
0.0182 |
1.43% |
| 2026-06-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2572 |
1.2572 |
1.2925 |
1.2925 |
-0.0353 |
-2.81% |
| 2026-06-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2925 |
1.2925 |
1.2709 |
1.2709 |
0.0216 |
1.67% |
| 2026-06-18 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2709 |
1.2709 |
1.2569 |
1.2569 |
0.0140 |
1.11% |
| 2026-06-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2569 |
1.2569 |
1.2387 |
1.2387 |
0.0182 |
1.45% |
| 2026-06-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2387 |
1.2387 |
1.2307 |
1.2307 |
0.0080 |
0.65% |
| 2026-06-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2307 |
1.2307 |
1.1875 |
1.1875 |
0.0432 |
3.51% |
| 2026-06-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1875 |
1.1875 |
1.1786 |
1.1786 |
0.0089 |
0.75% |
| 2026-06-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1786 |
1.1786 |
1.1805 |
1.1805 |
-0.0019 |
-0.16% |
| 2026-06-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1805 |
1.1805 |
1.2040 |
1.2040 |
-0.0235 |
-1.99% |
| 2026-06-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2040 |
1.2040 |
1.1716 |
1.1716 |
0.0324 |
2.69% |
| 2026-06-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1716 |
1.1716 |
1.1981 |
1.1981 |
-0.0265 |
-2.26% |
| 2026-06-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1981 |
1.1981 |
1.2286 |
1.2286 |
-0.0305 |
-2.55% |
| 2026-06-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2286 |
1.2286 |
1.2265 |
1.2265 |
0.0021 |
0.17% |
| 2026-06-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2265 |
1.2265 |
1.2123 |
1.2123 |
0.0142 |
1.16% |
| 2026-06-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2123 |
1.2123 |
1.1884 |
1.1884 |
0.0239 |
1.97% |
| 2026-06-01 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1884 |
1.1884 |
1.2047 |
1.2047 |
-0.0163 |
-1.37% |
| 2026-05-29 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2047 |
1.2047 |
1.2237 |
1.2237 |
-0.0190 |
-1.58% |
| 2026-05-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2237 |
1.2237 |
1.2089 |
1.2089 |
0.0148 |
1.21% |
| 2026-05-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2089 |
1.2089 |
1.2249 |
1.2249 |
-0.0160 |
-1.32% |
| 2026-05-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2249 |
1.2249 |
1.2261 |
1.2261 |
-0.0012 |
-0.10% |
| 2026-05-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2261 |
1.2261 |
1.2044 |
1.2044 |
0.0217 |
1.77% |
| 2026-05-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2044 |
1.2044 |
1.1769 |
1.1769 |
0.0275 |
2.28% |
| 2026-05-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1769 |
1.1769 |
1.2056 |
1.2056 |
-0.0287 |
-2.44% |
| 2026-05-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2056 |
1.2056 |
1.1950 |
1.1950 |
0.0106 |
0.88% |
| 2026-05-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1950 |
1.1950 |
1.1907 |
1.1907 |
0.0043 |
0.36% |
| 2026-05-18 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1907 |
1.1907 |
1.1922 |
1.1922 |
-0.0015 |
-0.13% |
| 2026-05-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1922 |
1.1922 |
1.2069 |
1.2069 |
-0.0147 |
-1.23% |
| 2026-05-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2069 |
1.2069 |
1.2258 |
1.2258 |
-0.0189 |
-1.57% |
| 2026-05-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2258 |
1.2258 |
1.2031 |
1.2031 |
0.0227 |
1.85% |
| 2026-05-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2031 |
1.2031 |
1.2013 |
1.2013 |
0.0018 |
0.15% |
| 2026-05-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.2013 |
1.2013 |
1.1839 |
1.1839 |
0.0174 |
1.45% |
| 2026-05-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1839 |
1.1839 |
1.1846 |
1.1846 |
-0.0007 |
-0.06% |
| 2026-05-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1846 |
1.1846 |
1.1738 |
1.1738 |
0.0108 |
0.92% |
| 2026-05-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1738 |
1.1738 |
1.1525 |
1.1525 |
0.0213 |
1.81% |
| 2026-04-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1389 |
1.1389 |
1.1469 |
1.1469 |
-0.0080 |
-0.70% |
| 2026-04-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1469 |
1.1469 |
1.1436 |
1.1436 |
0.0033 |
0.29% |
| 2026-04-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1436 |
1.1436 |
1.1480 |
1.1480 |
-0.0044 |
-0.38% |
| 2026-04-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1480 |
1.1480 |
1.1529 |
1.1529 |
-0.0049 |
-0.43% |
| 2026-04-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1529 |
1.1529 |
1.1386 |
1.1386 |
0.0143 |
1.24% |
| 2026-04-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1386 |
1.1386 |
1.1351 |
1.1351 |
0.0035 |
0.31% |
| 2026-04-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1351 |
1.1351 |
1.1323 |
1.1323 |
0.0028 |
0.25% |
| 2026-04-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1323 |
1.1323 |
1.1261 |
1.1261 |
0.0062 |
0.55% |
| 2026-04-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1261 |
1.1261 |
1.1058 |
1.1058 |
0.0203 |
1.80% |
| 2026-04-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1058 |
1.1058 |
1.1114 |
1.1114 |
-0.0056 |
-0.50% |
| 2026-04-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1114 |
1.1114 |
1.0987 |
1.0987 |
0.0127 |
1.14% |
| 2026-04-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2026-04-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0985 |
1.0985 |
1.0876 |
1.0876 |
0.0109 |
1.00% |
| 2026-04-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2026-04-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0876 |
1.0876 |
1.0510 |
1.0510 |
0.0366 |
3.37% |
| 2026-04-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0510 |
1.0510 |
1.0480 |
1.0480 |
0.0030 |
0.29% |
| 2026-04-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0480 |
1.0480 |
1.0508 |
1.0508 |
-0.0028 |
-0.27% |
| 2026-04-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0508 |
1.0508 |
1.0616 |
1.0616 |
-0.0108 |
-1.02% |
| 2026-04-01 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0616 |
1.0616 |
1.0437 |
1.0437 |
0.0179 |
1.69% |
| 2026-03-31 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0437 |
1.0437 |
1.0574 |
1.0574 |
-0.0137 |
-1.31% |
| 2026-03-30 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2026-03-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0564 |
1.0564 |
1.0507 |
1.0507 |
0.0057 |
0.54% |
| 2026-03-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0507 |
1.0507 |
1.0638 |
1.0638 |
-0.0131 |
-1.25% |
| 2026-03-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0638 |
1.0638 |
1.0487 |
1.0487 |
0.0151 |
1.42% |
| 2026-03-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0487 |
1.0487 |
1.0313 |
1.0313 |
0.0174 |
1.66% |
| 2026-03-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0313 |
1.0313 |
1.0630 |
1.0630 |
-0.0317 |
-3.07% |
| 2026-03-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0630 |
1.0630 |
1.0687 |
1.0687 |
-0.0057 |
-0.53% |
| 2026-03-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0687 |
1.0687 |
1.0921 |
1.0921 |
-0.0234 |
-2.19% |
| 2026-03-18 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0921 |
1.0921 |
1.0825 |
1.0825 |
0.0096 |
0.88% |
| 2026-03-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0825 |
1.0825 |
1.1002 |
1.1002 |
-0.0177 |
-1.64% |
| 2026-03-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1002 |
1.1002 |
1.1027 |
1.1027 |
-0.0025 |
-0.23% |
| 2026-03-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1027 |
1.1027 |
1.1146 |
1.1146 |
-0.0119 |
-1.07% |
| 2026-03-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1146 |
1.1146 |
1.1221 |
1.1221 |
-0.0075 |
-0.67% |
| 2026-03-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1221 |
1.1221 |
1.1236 |
1.1236 |
-0.0015 |
-0.13% |
| 2026-03-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1236 |
1.1236 |
1.1088 |
1.1088 |
0.0148 |
1.32% |
| 2026-03-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1088 |
1.1088 |
1.1203 |
1.1203 |
-0.0115 |
-1.03% |
| 2026-03-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1203 |
1.1203 |
1.1210 |
1.1210 |
-0.0007 |
-0.06% |
| 2026-03-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1210 |
1.1210 |
1.1116 |
1.1116 |
0.0094 |
0.84% |
| 2026-03-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1116 |
1.1116 |
1.1166 |
1.1166 |
-0.0050 |
-0.45% |
| 2026-03-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1166 |
1.1166 |
1.1570 |
1.1570 |
-0.0404 |
-3.62% |
| 2026-03-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1570 |
1.1570 |
1.1527 |
1.1527 |
0.0043 |
0.37% |
| 2026-02-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1527 |
1.1527 |
1.1496 |
1.1496 |
0.0031 |
0.27% |
| 2026-02-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1496 |
1.1496 |
1.1471 |
1.1471 |
0.0025 |
0.22% |
| 2026-02-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1471 |
1.1471 |
1.1349 |
1.1349 |
0.0122 |
1.07% |
| 2026-02-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1349 |
1.1349 |
1.1197 |
1.1197 |
0.0152 |
1.34% |
| 2026-02-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1197 |
1.1197 |
1.1337 |
1.1337 |
-0.0140 |
-1.25% |
| 2026-02-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1337 |
1.1337 |
1.1216 |
1.1216 |
0.0121 |
1.07% |
| 2026-02-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2026-02-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1212 |
1.1212 |
1.1179 |
1.1179 |
0.0033 |
0.30% |
| 2026-02-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1179 |
1.1179 |
1.0941 |
1.0941 |
0.0238 |
2.13% |
| 2026-02-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0941 |
1.0941 |
1.0972 |
1.0972 |
-0.0031 |
-0.28% |
| 2026-02-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0972 |
1.0972 |
1.1176 |
1.1176 |
-0.0204 |
-1.86% |
| 2026-02-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1176 |
1.1176 |
1.1206 |
1.1206 |
-0.0030 |
-0.27% |
| 2026-02-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1206 |
1.1206 |
1.0955 |
1.0955 |
0.0251 |
2.24% |
| 2026-02-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0955 |
1.0955 |
1.1382 |
1.1382 |
-0.0427 |
-3.90% |
| 2026-01-30 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1382 |
1.1382 |
1.1609 |
1.1609 |
-0.0227 |
-1.99% |
| 2026-01-29 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1609 |
1.1609 |
1.1732 |
1.1732 |
-0.0123 |
-1.05% |
| 2026-01-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1732 |
1.1732 |
1.1515 |
1.1515 |
0.0217 |
1.85% |
| 2026-01-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1515 |
1.1515 |
1.1459 |
1.1459 |
0.0056 |
0.49% |
| 2026-01-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1459 |
1.1459 |
1.1415 |
1.1415 |
0.0044 |
0.39% |
| 2026-01-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1415 |
1.1415 |
1.1345 |
1.1345 |
0.0070 |
0.62% |
| 2026-01-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1345 |
1.1345 |
1.1357 |
1.1357 |
-0.0012 |
-0.11% |
| 2026-01-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1357 |
1.1357 |
1.1202 |
1.1202 |
0.0155 |
1.36% |
| 2026-01-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1202 |
1.1202 |
1.1282 |
1.1282 |
-0.0080 |
-0.71% |
| 2026-01-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1282 |
1.1282 |
1.1251 |
1.1251 |
0.0031 |
0.28% |
| 2026-01-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1251 |
1.1251 |
1.1212 |
1.1212 |
0.0039 |
0.35% |
| 2026-01-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1212 |
1.1212 |
1.1154 |
1.1154 |
0.0058 |
0.52% |
| 2026-01-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1154 |
1.1154 |
1.1098 |
1.1098 |
0.0056 |
0.50% |
| 2026-01-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1098 |
1.1098 |
1.1139 |
1.1139 |
-0.0041 |
-0.37% |
| 2026-01-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1139 |
1.1139 |
1.1057 |
1.1057 |
0.0082 |
0.74% |
| 2026-01-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1057 |
1.1057 |
1.0960 |
1.0960 |
0.0097 |
0.88% |
| 2026-01-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0960 |
1.0960 |
1.1063 |
1.1063 |
-0.0103 |
-0.93% |
| 2026-01-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1063 |
1.1063 |
1.1036 |
1.1036 |
0.0027 |
0.24% |
| 2026-01-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.1036 |
1.1036 |
1.0874 |
1.0874 |
0.0162 |
1.47% |
| 2026-01-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0874 |
1.0874 |
1.0652 |
1.0652 |
0.0222 |
2.04% |
| 2025-12-31 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0652 |
1.0652 |
1.0718 |
1.0718 |
-0.0066 |
-0.62% |
| 2025-12-30 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0718 |
1.0718 |
1.0669 |
1.0669 |
0.0049 |
0.46% |
| 2025-12-29 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0669 |
1.0669 |
1.0754 |
1.0754 |
-0.0085 |
-0.79% |
| 2025-12-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0754 |
1.0754 |
1.0680 |
1.0680 |
0.0074 |
0.69% |
| 2025-12-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2025-12-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0685 |
1.0685 |
1.0620 |
1.0620 |
0.0065 |
0.61% |
| 2025-12-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0620 |
1.0620 |
1.0588 |
1.0588 |
0.0032 |
0.30% |
| 2025-12-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0588 |
1.0588 |
1.0425 |
1.0425 |
0.0163 |
1.54% |
| 2025-12-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0425 |
1.0425 |
1.0354 |
1.0354 |
0.0071 |
0.69% |
| 2025-12-18 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0354 |
1.0354 |
1.0439 |
1.0439 |
-0.0085 |
-0.82% |
| 2025-12-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0439 |
1.0439 |
1.0249 |
1.0249 |
0.0190 |
1.82% |
| 2025-12-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0249 |
1.0249 |
1.0408 |
1.0408 |
-0.0159 |
-1.55% |
| 2025-12-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0408 |
1.0408 |
1.0504 |
1.0504 |
-0.0096 |
-0.92% |
| 2025-12-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0504 |
1.0504 |
1.0426 |
1.0426 |
0.0078 |
0.75% |
| 2025-12-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0426 |
1.0426 |
1.0515 |
1.0515 |
-0.0089 |
-0.85% |
| 2025-12-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0515 |
1.0515 |
1.0496 |
1.0496 |
0.0019 |
0.18% |
| 2025-12-09 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0496 |
1.0496 |
1.0566 |
1.0566 |
-0.0070 |
-0.66% |
| 2025-12-08 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0566 |
1.0566 |
1.0475 |
1.0475 |
0.0091 |
0.87% |
| 2025-12-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0475 |
1.0475 |
1.0366 |
1.0366 |
0.0109 |
1.05% |
| 2025-12-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0366 |
1.0366 |
1.0320 |
1.0320 |
0.0046 |
0.45% |
| 2025-12-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0320 |
1.0320 |
1.0352 |
1.0352 |
-0.0032 |
-0.31% |
| 2025-12-02 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0352 |
1.0352 |
1.0406 |
1.0406 |
-0.0054 |
-0.52% |
| 2025-12-01 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0406 |
1.0406 |
1.0308 |
1.0308 |
0.0098 |
0.95% |
| 2025-11-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0308 |
1.0308 |
1.0239 |
1.0239 |
0.0069 |
0.67% |
| 2025-11-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0239 |
1.0239 |
1.0254 |
1.0254 |
-0.0015 |
-0.15% |
| 2025-11-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0254 |
1.0254 |
1.0199 |
1.0199 |
0.0055 |
0.54% |
| 2025-11-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0199 |
1.0199 |
1.0094 |
1.0094 |
0.0105 |
1.03% |
| 2025-11-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0094 |
1.0094 |
1.0047 |
1.0047 |
0.0047 |
0.47% |
| 2025-11-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0047 |
1.0047 |
1.0393 |
1.0393 |
-0.0346 |
-3.44% |
| 2025-11-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0393 |
1.0393 |
1.0448 |
1.0448 |
-0.0055 |
-0.53% |
| 2025-11-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0448 |
1.0448 |
1.0406 |
1.0406 |
0.0042 |
0.40% |
| 2025-11-18 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0406 |
1.0406 |
1.0533 |
1.0533 |
-0.0127 |
-1.22% |
| 2025-11-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0533 |
1.0533 |
1.0585 |
1.0585 |
-0.0052 |
-0.49% |
| 2025-11-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0585 |
1.0585 |
1.0768 |
1.0768 |
-0.0183 |
-1.73% |
| 2025-11-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0768 |
1.0768 |
1.0576 |
1.0576 |
0.0192 |
1.78% |
| 2025-11-12 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0576 |
1.0576 |
1.0583 |
1.0583 |
-0.0007 |
-0.07% |
| 2025-11-11 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0583 |
1.0583 |
1.0697 |
1.0697 |
-0.0114 |
-1.07% |
| 2025-11-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-11-07 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0698 |
1.0698 |
1.0761 |
1.0761 |
-0.0063 |
-0.59% |
| 2025-11-06 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0761 |
1.0761 |
1.0569 |
1.0569 |
0.0192 |
1.78% |
| 2025-11-05 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0569 |
1.0569 |
1.0521 |
1.0521 |
0.0048 |
0.46% |
| 2025-11-04 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0521 |
1.0521 |
1.0678 |
1.0678 |
-0.0157 |
-1.49% |
| 2025-11-03 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0678 |
1.0678 |
1.0639 |
1.0639 |
0.0039 |
0.37% |
| 2025-10-31 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0639 |
1.0639 |
1.0815 |
1.0815 |
-0.0176 |
-1.65% |
| 2025-10-30 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0815 |
1.0815 |
1.0939 |
1.0939 |
-0.0124 |
-1.15% |
| 2025-10-29 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0939 |
1.0939 |
1.0750 |
1.0750 |
0.0189 |
1.73% |
| 2025-10-28 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0750 |
1.0750 |
1.0817 |
1.0817 |
-0.0067 |
-0.62% |
| 2025-10-27 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0817 |
1.0817 |
1.0619 |
1.0619 |
0.0198 |
1.83% |
| 2025-10-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0619 |
1.0619 |
1.0398 |
1.0398 |
0.0221 |
2.08% |
| 2025-10-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0398 |
1.0398 |
1.0419 |
1.0419 |
-0.0021 |
-0.20% |
| 2025-10-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0419 |
1.0419 |
1.0509 |
1.0509 |
-0.0090 |
-0.86% |
| 2025-10-21 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0509 |
1.0509 |
1.0320 |
1.0320 |
0.0189 |
1.80% |
| 2025-10-20 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0320 |
1.0320 |
1.0211 |
1.0211 |
0.0109 |
1.06% |
| 2025-10-17 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0211 |
1.0211 |
1.0501 |
1.0501 |
-0.0290 |
-2.84% |
| 2025-10-16 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0501 |
1.0501 |
1.0507 |
1.0507 |
-0.0006 |
-0.06% |
| 2025-10-15 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0507 |
1.0507 |
1.0311 |
1.0311 |
0.0196 |
1.87% |
| 2025-10-14 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0311 |
1.0311 |
1.0682 |
1.0682 |
-0.0371 |
-3.60% |
| 2025-10-13 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0682 |
1.0682 |
1.0717 |
1.0717 |
-0.0035 |
-0.33% |
| 2025-10-10 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0717 |
1.0717 |
1.1035 |
1.1035 |
-0.0318 |
-2.97% |
| 2025-09-26 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0588 |
1.0588 |
1.0770 |
1.0770 |
-0.0182 |
-1.69% |
| 2025-09-25 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0770 |
1.0770 |
1.0693 |
1.0693 |
0.0077 |
0.72% |
| 2025-09-24 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0693 |
1.0693 |
1.0611 |
1.0611 |
0.0082 |
0.77% |
| 2025-09-23 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0611 |
1.0611 |
1.0664 |
1.0664 |
-0.0053 |
-0.50% |
| 2025-09-22 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0664 |
1.0664 |
1.0529 |
1.0529 |
0.0135 |
1.28% |
| 2025-09-19 |
013647 |
汇添富经典价值成长一年持有混合(FOF) |
1.0529 |
1.0529 |
1.0570 |
1.0570 |
-0.0041 |
-0.39% |
