汇添富核心优选六个月持有混合(FOF)A基金净值查询(014222)
今天最新净值
1.2780
-0.0110 -0.86%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2780
- 成立日期：2023-02-21
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.5226亿
- 最近资产：0.27亿元
- 基金公司：汇添富基金
- 基金经理：李彪
近一年汇添富核心优选六个月持有混合(FOF)A基金净值查询
近一年,汇添富核心优选六个月持有混合(FOF)A(014222)基金累计收益率5.65%
| 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 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2780 |
1.2780 |
1.2890 |
1.2890 |
-0.0110 |
-0.86% |
| 2026-09-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2890 |
1.2890 |
1.2970 |
1.2970 |
-0.0080 |
-0.62% |
| 2026-09-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2970 |
1.2970 |
1.2908 |
1.2908 |
0.0062 |
0.48% |
| 2026-09-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2908 |
1.2908 |
1.2900 |
1.2900 |
0.0008 |
0.06% |
| 2026-09-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2900 |
1.2900 |
1.2675 |
1.2675 |
0.0225 |
1.74% |
| 2026-09-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2675 |
1.2675 |
1.2766 |
1.2766 |
-0.0091 |
-0.71% |
| 2026-09-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2766 |
1.2766 |
1.2725 |
1.2725 |
0.0041 |
0.32% |
| 2026-09-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2725 |
1.2725 |
1.2876 |
1.2876 |
-0.0151 |
-1.19% |
| 2026-09-01 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2876 |
1.2876 |
1.3030 |
1.3030 |
-0.0154 |
-1.20% |
| 2026-08-31 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3030 |
1.3030 |
1.2985 |
1.2985 |
0.0045 |
0.35% |
|
|
| 2026-08-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2985 |
1.2985 |
1.3060 |
1.3060 |
-0.0075 |
-0.57% |
| 2026-08-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3060 |
1.3060 |
1.2835 |
1.2835 |
0.0225 |
1.72% |
| 2026-08-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2835 |
1.2835 |
1.2766 |
1.2766 |
0.0069 |
0.54% |
| 2026-08-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2766 |
1.2766 |
1.2802 |
1.2802 |
-0.0036 |
-0.28% |
| 2026-08-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2802 |
1.2802 |
1.2993 |
1.2993 |
-0.0191 |
-1.49% |
| 2026-08-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2993 |
1.2993 |
1.2842 |
1.2842 |
0.0151 |
1.16% |
| 2026-08-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2842 |
1.2842 |
1.2756 |
1.2756 |
0.0086 |
0.67% |
| 2026-08-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2756 |
1.2756 |
1.3277 |
1.3277 |
-0.0521 |
-4.08% |
| 2026-08-18 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3277 |
1.3277 |
1.3374 |
1.3374 |
-0.0097 |
-0.73% |
| 2026-08-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3374 |
1.3374 |
1.3046 |
1.3046 |
0.0328 |
2.45% |
| 2026-08-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3046 |
1.3046 |
1.2943 |
1.2943 |
0.0103 |
0.79% |
| 2026-08-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2943 |
1.2943 |
1.3017 |
1.3017 |
-0.0074 |
-0.57% |
| 2026-08-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3017 |
1.3017 |
1.2843 |
1.2843 |
0.0174 |
1.34% |
| 2026-08-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2843 |
1.2843 |
1.2953 |
1.2953 |
-0.0110 |
-0.85% |
| 2026-08-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2953 |
1.2953 |
1.2973 |
1.2973 |
-0.0020 |
-0.15% |
|
|
| 2026-08-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2973 |
1.2973 |
1.2769 |
1.2769 |
0.0204 |
1.57% |
| 2026-08-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2769 |
1.2769 |
1.2713 |
1.2713 |
0.0056 |
0.44% |
| 2026-08-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2713 |
1.2713 |
1.2451 |
1.2451 |
0.0262 |
2.06% |
| 2026-08-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2451 |
1.2451 |
1.2066 |
1.2066 |
0.0385 |
3.09% |
| 2026-08-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2066 |
1.2066 |
1.2179 |
1.2179 |
-0.0113 |
-0.93% |
| 2026-07-31 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2179 |
1.2179 |
1.1931 |
1.1931 |
0.0248 |
2.04% |
| 2026-07-30 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1931 |
1.1931 |
1.2209 |
1.2209 |
-0.0278 |
-2.33% |
| 2026-07-29 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2209 |
1.2209 |
1.2214 |
1.2214 |
-0.0005 |
-0.04% |
| 2026-07-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2214 |
1.2214 |
1.2808 |
1.2808 |
-0.0594 |
-4.86% |
| 2026-07-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2808 |
1.2808 |
1.2598 |
1.2598 |
0.0210 |
1.64% |
| 2026-07-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2598 |
1.2598 |
1.2882 |
1.2882 |
-0.0284 |
-2.25% |
| 2026-07-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2882 |
1.2882 |
1.2882 |
1.2882 |
0.0000 |
0.00% |
| 2026-07-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2882 |
1.2882 |
1.3019 |
1.3019 |
-0.0137 |
-1.06% |
| 2026-07-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3019 |
1.3019 |
1.2410 |
1.2410 |
0.0609 |
4.68% |
| 2026-07-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2410 |
1.2410 |
1.2529 |
1.2529 |
-0.0119 |
-0.95% |
| 2026-07-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2529 |
1.2529 |
1.3087 |
1.3087 |
-0.0558 |
-4.45% |
| 2026-07-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3087 |
1.3087 |
1.3380 |
1.3380 |
-0.0293 |
-2.24% |
| 2026-07-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3380 |
1.3380 |
1.3509 |
1.3509 |
-0.0129 |
-0.96% |
| 2026-07-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3509 |
1.3509 |
1.3138 |
1.3138 |
0.0371 |
2.75% |
| 2026-07-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3138 |
1.3138 |
1.3510 |
1.3510 |
-0.0372 |
-2.83% |
| 2026-07-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3510 |
1.3510 |
1.3793 |
1.3793 |
-0.0283 |
-2.09% |
| 2026-07-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3793 |
1.3793 |
1.3452 |
1.3452 |
0.0341 |
2.47% |
| 2026-07-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3452 |
1.3452 |
1.3551 |
1.3551 |
-0.0099 |
-0.73% |
| 2026-07-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3551 |
1.3551 |
1.3750 |
1.3750 |
-0.0199 |
-1.47% |
| 2026-07-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3750 |
1.3750 |
1.3882 |
1.3882 |
-0.0132 |
-0.96% |
| 2026-07-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3882 |
1.3882 |
1.3801 |
1.3801 |
0.0081 |
0.59% |
| 2026-07-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3801 |
1.3801 |
1.4336 |
1.4336 |
-0.0535 |
-3.88% |
| 2026-07-01 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4336 |
1.4336 |
1.4506 |
1.4506 |
-0.0170 |
-1.19% |
| 2026-06-30 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4506 |
1.4506 |
1.4289 |
1.4289 |
0.0217 |
1.50% |
| 2026-06-29 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4289 |
1.4289 |
1.4270 |
1.4270 |
0.0019 |
0.13% |
| 2026-06-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4270 |
1.4270 |
1.4615 |
1.4615 |
-0.0345 |
-2.42% |
| 2026-06-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4615 |
1.4615 |
1.4416 |
1.4416 |
0.0199 |
1.36% |
| 2026-06-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4416 |
1.4416 |
1.4260 |
1.4260 |
0.0156 |
1.09% |
| 2026-06-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4260 |
1.4260 |
1.4632 |
1.4632 |
-0.0372 |
-2.61% |
| 2026-06-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4632 |
1.4632 |
1.4359 |
1.4359 |
0.0273 |
1.87% |
| 2026-06-18 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4359 |
1.4359 |
1.4185 |
1.4185 |
0.0174 |
1.21% |
| 2026-06-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.4185 |
1.4185 |
1.3997 |
1.3997 |
0.0188 |
1.33% |
| 2026-06-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3997 |
1.3997 |
1.3942 |
1.3942 |
0.0055 |
0.39% |
| 2026-06-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3942 |
1.3942 |
1.3437 |
1.3437 |
0.0505 |
3.62% |
| 2026-06-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3437 |
1.3437 |
1.3348 |
1.3348 |
0.0089 |
0.67% |
| 2026-06-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3348 |
1.3348 |
1.3322 |
1.3322 |
0.0026 |
0.20% |
| 2026-06-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3322 |
1.3322 |
1.3572 |
1.3572 |
-0.0250 |
-1.88% |
| 2026-06-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3572 |
1.3572 |
1.3256 |
1.3256 |
0.0316 |
2.33% |
| 2026-06-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3256 |
1.3256 |
1.3528 |
1.3528 |
-0.0272 |
-2.05% |
| 2026-06-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3528 |
1.3528 |
1.3867 |
1.3867 |
-0.0339 |
-2.51% |
| 2026-06-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3867 |
1.3867 |
1.3874 |
1.3874 |
-0.0007 |
-0.05% |
| 2026-06-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3874 |
1.3874 |
1.3737 |
1.3737 |
0.0137 |
0.99% |
| 2026-06-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3737 |
1.3737 |
1.3502 |
1.3502 |
0.0235 |
1.71% |
| 2026-06-01 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3502 |
1.3502 |
1.3665 |
1.3665 |
-0.0163 |
-1.21% |
| 2026-05-29 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3665 |
1.3665 |
1.3827 |
1.3827 |
-0.0162 |
-1.19% |
| 2026-05-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3827 |
1.3827 |
1.3729 |
1.3729 |
0.0098 |
0.71% |
| 2026-05-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3729 |
1.3729 |
1.3875 |
1.3875 |
-0.0146 |
-1.06% |
| 2026-05-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3875 |
1.3875 |
1.3878 |
1.3878 |
-0.0003 |
-0.02% |
| 2026-05-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3878 |
1.3878 |
1.3639 |
1.3639 |
0.0239 |
1.72% |
| 2026-05-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3639 |
1.3639 |
1.3349 |
1.3349 |
0.0290 |
2.13% |
| 2026-05-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3349 |
1.3349 |
1.3613 |
1.3613 |
-0.0264 |
-1.98% |
| 2026-05-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3613 |
1.3613 |
1.3508 |
1.3508 |
0.0105 |
0.78% |
| 2026-05-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3508 |
1.3508 |
1.3465 |
1.3465 |
0.0043 |
0.32% |
| 2026-05-18 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3465 |
1.3465 |
1.3465 |
1.3465 |
0.0000 |
0.00% |
| 2026-05-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3465 |
1.3465 |
1.3650 |
1.3650 |
-0.0185 |
-1.37% |
| 2026-05-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3650 |
1.3650 |
1.3792 |
1.3792 |
-0.0142 |
-1.04% |
| 2026-05-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3792 |
1.3792 |
1.3612 |
1.3612 |
0.0180 |
1.31% |
| 2026-05-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3612 |
1.3612 |
1.3578 |
1.3578 |
0.0034 |
0.25% |
| 2026-05-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3578 |
1.3578 |
1.3413 |
1.3413 |
0.0165 |
1.22% |
| 2026-05-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3413 |
1.3413 |
1.3417 |
1.3417 |
-0.0004 |
-0.03% |
| 2026-05-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3417 |
1.3417 |
1.3224 |
1.3224 |
0.0193 |
1.44% |
| 2026-05-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3224 |
1.3224 |
1.2985 |
1.2985 |
0.0239 |
1.81% |
| 2026-04-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2880 |
1.2880 |
1.2999 |
1.2999 |
-0.0119 |
-0.92% |
| 2026-04-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2999 |
1.2999 |
1.2948 |
1.2948 |
0.0051 |
0.39% |
| 2026-04-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2948 |
1.2948 |
1.3052 |
1.3052 |
-0.0104 |
-0.80% |
| 2026-04-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3052 |
1.3052 |
1.3149 |
1.3149 |
-0.0097 |
-0.74% |
| 2026-04-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3149 |
1.3149 |
1.2941 |
1.2941 |
0.0208 |
1.58% |
| 2026-04-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2941 |
1.2941 |
1.2880 |
1.2880 |
0.0061 |
0.47% |
| 2026-04-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2880 |
1.2880 |
1.2857 |
1.2857 |
0.0023 |
0.18% |
| 2026-04-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2857 |
1.2857 |
1.2731 |
1.2731 |
0.0126 |
0.98% |
| 2026-04-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2731 |
1.2731 |
1.2520 |
1.2520 |
0.0211 |
1.66% |
| 2026-04-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2520 |
1.2520 |
1.2566 |
1.2566 |
-0.0046 |
-0.37% |
| 2026-04-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2566 |
1.2566 |
1.2435 |
1.2435 |
0.0131 |
1.05% |
| 2026-04-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2435 |
1.2435 |
1.2435 |
1.2435 |
0.0000 |
0.00% |
| 2026-04-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2435 |
1.2435 |
1.2314 |
1.2314 |
0.0121 |
0.98% |
| 2026-04-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2314 |
1.2314 |
1.2304 |
1.2304 |
0.0010 |
0.08% |
| 2026-04-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2304 |
1.2304 |
1.1907 |
1.1907 |
0.0397 |
3.23% |
| 2026-04-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1907 |
1.1907 |
1.1872 |
1.1872 |
0.0035 |
0.29% |
| 2026-04-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1872 |
1.1872 |
1.1844 |
1.1844 |
0.0028 |
0.24% |
| 2026-04-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1844 |
1.1844 |
1.1952 |
1.1952 |
-0.0108 |
-0.91% |
| 2026-04-01 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1952 |
1.1952 |
1.1763 |
1.1763 |
0.0189 |
1.58% |
| 2026-03-31 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1763 |
1.1763 |
1.1920 |
1.1920 |
-0.0157 |
-1.33% |
| 2026-03-30 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1920 |
1.1920 |
1.1878 |
1.1878 |
0.0042 |
0.35% |
| 2026-03-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1878 |
1.1878 |
1.1828 |
1.1828 |
0.0050 |
0.42% |
| 2026-03-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1828 |
1.1828 |
1.1976 |
1.1976 |
-0.0148 |
-1.25% |
| 2026-03-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1976 |
1.1976 |
1.1753 |
1.1753 |
0.0223 |
1.86% |
| 2026-03-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1753 |
1.1753 |
1.1556 |
1.1556 |
0.0197 |
1.68% |
| 2026-03-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1556 |
1.1556 |
1.1986 |
1.1986 |
-0.0430 |
-3.72% |
| 2026-03-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1986 |
1.1986 |
1.2041 |
1.2041 |
-0.0055 |
-0.46% |
| 2026-03-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2041 |
1.2041 |
1.2309 |
1.2309 |
-0.0268 |
-2.23% |
| 2026-03-18 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2309 |
1.2309 |
1.2155 |
1.2155 |
0.0154 |
1.25% |
| 2026-03-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2155 |
1.2155 |
1.2398 |
1.2398 |
-0.0243 |
-2.00% |
| 2026-03-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2398 |
1.2398 |
1.2444 |
1.2444 |
-0.0046 |
-0.37% |
| 2026-03-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2444 |
1.2444 |
1.2601 |
1.2601 |
-0.0157 |
-1.26% |
| 2026-03-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2601 |
1.2601 |
1.2687 |
1.2687 |
-0.0086 |
-0.68% |
| 2026-03-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2687 |
1.2687 |
1.2735 |
1.2735 |
-0.0048 |
-0.38% |
| 2026-03-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2735 |
1.2735 |
1.2513 |
1.2513 |
0.0222 |
1.74% |
| 2026-03-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2513 |
1.2513 |
1.2674 |
1.2674 |
-0.0161 |
-1.29% |
| 2026-03-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2674 |
1.2674 |
1.2660 |
1.2660 |
0.0014 |
0.11% |
| 2026-03-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2660 |
1.2660 |
1.2518 |
1.2518 |
0.0142 |
1.13% |
| 2026-03-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2518 |
1.2518 |
1.2633 |
1.2633 |
-0.0115 |
-0.91% |
| 2026-03-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2633 |
1.2633 |
1.3127 |
1.3127 |
-0.0494 |
-3.91% |
| 2026-03-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3127 |
1.3127 |
1.3024 |
1.3024 |
0.0103 |
0.79% |
| 2026-02-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3024 |
1.3024 |
1.3013 |
1.3013 |
0.0011 |
0.08% |
| 2026-02-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3013 |
1.3013 |
1.2912 |
1.2912 |
0.0101 |
0.78% |
| 2026-02-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2912 |
1.2912 |
1.2806 |
1.2806 |
0.0106 |
0.83% |
| 2026-02-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2806 |
1.2806 |
1.2603 |
1.2603 |
0.0203 |
1.59% |
| 2026-02-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2603 |
1.2603 |
1.2815 |
1.2815 |
-0.0212 |
-1.68% |
| 2026-02-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2815 |
1.2815 |
1.2671 |
1.2671 |
0.0144 |
1.12% |
| 2026-02-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2671 |
1.2671 |
1.2692 |
1.2692 |
-0.0021 |
-0.17% |
| 2026-02-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2692 |
1.2692 |
1.2654 |
1.2654 |
0.0038 |
0.30% |
| 2026-02-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2654 |
1.2654 |
1.2381 |
1.2381 |
0.0273 |
2.16% |
| 2026-02-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2381 |
1.2381 |
1.2406 |
1.2406 |
-0.0025 |
-0.20% |
| 2026-02-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2406 |
1.2406 |
1.2686 |
1.2686 |
-0.0280 |
-2.26% |
| 2026-02-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2686 |
1.2686 |
1.2737 |
1.2737 |
-0.0051 |
-0.40% |
| 2026-02-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2737 |
1.2737 |
1.2392 |
1.2392 |
0.0345 |
2.71% |
| 2026-02-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2392 |
1.2392 |
1.2949 |
1.2949 |
-0.0557 |
-4.49% |
| 2026-01-30 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2949 |
1.2949 |
1.3189 |
1.3189 |
-0.0240 |
-1.85% |
| 2026-01-29 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3189 |
1.3189 |
1.3304 |
1.3304 |
-0.0115 |
-0.87% |
| 2026-01-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3304 |
1.3304 |
1.3021 |
1.3021 |
0.0283 |
2.13% |
| 2026-01-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.3021 |
1.3021 |
1.2922 |
1.2922 |
0.0099 |
0.77% |
| 2026-01-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2922 |
1.2922 |
1.2866 |
1.2866 |
0.0056 |
0.44% |
| 2026-01-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2866 |
1.2866 |
1.2848 |
1.2848 |
0.0018 |
0.14% |
| 2026-01-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2848 |
1.2848 |
1.2835 |
1.2835 |
0.0013 |
0.10% |
| 2026-01-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2835 |
1.2835 |
1.2640 |
1.2640 |
0.0195 |
1.52% |
| 2026-01-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2640 |
1.2640 |
1.2726 |
1.2726 |
-0.0086 |
-0.68% |
| 2026-01-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2726 |
1.2726 |
1.2654 |
1.2654 |
0.0072 |
0.57% |
| 2026-01-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2654 |
1.2654 |
1.2547 |
1.2547 |
0.0107 |
0.85% |
| 2026-01-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2547 |
1.2547 |
1.2473 |
1.2473 |
0.0074 |
0.59% |
| 2026-01-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2473 |
1.2473 |
1.2406 |
1.2406 |
0.0067 |
0.54% |
| 2026-01-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2406 |
1.2406 |
1.2481 |
1.2481 |
-0.0075 |
-0.60% |
| 2026-01-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2481 |
1.2481 |
1.2413 |
1.2413 |
0.0068 |
0.55% |
| 2026-01-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2413 |
1.2413 |
1.2284 |
1.2284 |
0.0129 |
1.04% |
| 2026-01-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2284 |
1.2284 |
1.2428 |
1.2428 |
-0.0144 |
-1.17% |
| 2026-01-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2428 |
1.2428 |
1.2379 |
1.2379 |
0.0049 |
0.40% |
| 2026-01-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2379 |
1.2379 |
1.2239 |
1.2239 |
0.0140 |
1.14% |
| 2026-01-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2239 |
1.2239 |
1.2050 |
1.2050 |
0.0189 |
1.54% |
| 2025-12-31 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2050 |
1.2050 |
1.2118 |
1.2118 |
-0.0068 |
-0.56% |
| 2025-12-30 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2118 |
1.2118 |
1.1973 |
1.1973 |
0.0145 |
1.20% |
| 2025-12-29 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1973 |
1.1973 |
1.1977 |
1.1977 |
-0.0004 |
-0.03% |
| 2025-12-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1977 |
1.1977 |
1.1942 |
1.1942 |
0.0035 |
0.29% |
| 2025-12-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1942 |
1.1942 |
1.1911 |
1.1911 |
0.0031 |
0.26% |
| 2025-12-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1911 |
1.1911 |
1.1837 |
1.1837 |
0.0074 |
0.63% |
| 2025-12-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1837 |
1.1837 |
1.1776 |
1.1776 |
0.0061 |
0.52% |
| 2025-12-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1776 |
1.1776 |
1.1541 |
1.1541 |
0.0235 |
2.00% |
| 2025-12-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1541 |
1.1541 |
1.1508 |
1.1508 |
0.0033 |
0.29% |
| 2025-12-18 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1508 |
1.1508 |
1.1629 |
1.1629 |
-0.0121 |
-1.05% |
| 2025-12-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1629 |
1.1629 |
1.1331 |
1.1331 |
0.0298 |
2.56% |
| 2025-12-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1331 |
1.1331 |
1.1542 |
1.1542 |
-0.0211 |
-1.86% |
| 2025-12-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1542 |
1.1542 |
1.1689 |
1.1689 |
-0.0147 |
-1.27% |
| 2025-12-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1689 |
1.1689 |
1.1604 |
1.1604 |
0.0085 |
0.73% |
| 2025-12-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1604 |
1.1604 |
1.1743 |
1.1743 |
-0.0139 |
-1.20% |
| 2025-12-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1743 |
1.1743 |
1.1720 |
1.1720 |
0.0023 |
0.20% |
| 2025-12-09 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1720 |
1.1720 |
1.1759 |
1.1759 |
-0.0039 |
-0.33% |
| 2025-12-08 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1759 |
1.1759 |
1.1642 |
1.1642 |
0.0117 |
1.00% |
| 2025-12-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1642 |
1.1642 |
1.1529 |
1.1529 |
0.0113 |
0.98% |
| 2025-12-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1529 |
1.1529 |
1.1478 |
1.1478 |
0.0051 |
0.44% |
| 2025-12-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1478 |
1.1478 |
1.1519 |
1.1519 |
-0.0041 |
-0.36% |
| 2025-12-02 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1519 |
1.1519 |
1.1584 |
1.1584 |
-0.0065 |
-0.56% |
| 2025-12-01 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1584 |
1.1584 |
1.1482 |
1.1482 |
0.0102 |
0.89% |
| 2025-11-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1482 |
1.1482 |
1.1401 |
1.1401 |
0.0081 |
0.71% |
| 2025-11-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1401 |
1.1401 |
1.1409 |
1.1409 |
-0.0008 |
-0.07% |
| 2025-11-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1409 |
1.1409 |
1.1250 |
1.1250 |
0.0159 |
1.39% |
| 2025-11-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1250 |
1.1250 |
1.1048 |
1.1048 |
0.0202 |
1.80% |
| 2025-11-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1048 |
1.1048 |
1.0996 |
1.0996 |
0.0052 |
0.47% |
| 2025-11-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.0996 |
1.0996 |
1.1346 |
1.1346 |
-0.0350 |
-3.18% |
| 2025-11-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1346 |
1.1346 |
1.1379 |
1.1379 |
-0.0033 |
-0.29% |
| 2025-11-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1379 |
1.1379 |
1.1356 |
1.1356 |
0.0023 |
0.20% |
| 2025-11-18 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1356 |
1.1356 |
1.1493 |
1.1493 |
-0.0137 |
-1.21% |
| 2025-11-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1493 |
1.1493 |
1.1505 |
1.1505 |
-0.0012 |
-0.10% |
| 2025-11-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1505 |
1.1505 |
1.1732 |
1.1732 |
-0.0227 |
-1.97% |
| 2025-11-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1732 |
1.1732 |
1.1611 |
1.1611 |
0.0121 |
1.04% |
| 2025-11-12 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1611 |
1.1611 |
1.1635 |
1.1635 |
-0.0024 |
-0.21% |
| 2025-11-11 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1635 |
1.1635 |
1.1738 |
1.1738 |
-0.0103 |
-0.88% |
| 2025-11-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1738 |
1.1738 |
1.1816 |
1.1816 |
-0.0078 |
-0.66% |
| 2025-11-07 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1816 |
1.1816 |
1.1923 |
1.1923 |
-0.0107 |
-0.90% |
| 2025-11-06 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1923 |
1.1923 |
1.1677 |
1.1677 |
0.0246 |
2.06% |
| 2025-11-05 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1677 |
1.1677 |
1.1603 |
1.1603 |
0.0074 |
0.64% |
| 2025-11-04 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1603 |
1.1603 |
1.1808 |
1.1808 |
-0.0205 |
-1.77% |
| 2025-11-03 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1808 |
1.1808 |
1.1748 |
1.1748 |
0.0060 |
0.51% |
| 2025-10-31 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1748 |
1.1748 |
1.1896 |
1.1896 |
-0.0148 |
-1.26% |
| 2025-10-30 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1896 |
1.1896 |
1.2075 |
1.2075 |
-0.0179 |
-1.50% |
| 2025-10-29 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2075 |
1.2075 |
1.1917 |
1.1917 |
0.0158 |
1.31% |
| 2025-10-28 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1917 |
1.1917 |
1.1929 |
1.1929 |
-0.0012 |
-0.10% |
| 2025-10-27 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1929 |
1.1929 |
1.1746 |
1.1746 |
0.0183 |
1.53% |
| 2025-10-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1746 |
1.1746 |
1.1473 |
1.1473 |
0.0273 |
2.32% |
| 2025-10-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1473 |
1.1473 |
1.1550 |
1.1550 |
-0.0077 |
-0.67% |
| 2025-10-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1550 |
1.1550 |
1.1618 |
1.1618 |
-0.0068 |
-0.59% |
| 2025-10-21 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1618 |
1.1618 |
1.1385 |
1.1385 |
0.0233 |
2.01% |
| 2025-10-20 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1385 |
1.1385 |
1.1275 |
1.1275 |
0.0110 |
0.97% |
| 2025-10-17 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1275 |
1.1275 |
1.1603 |
1.1603 |
-0.0328 |
-2.91% |
| 2025-10-16 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1603 |
1.1603 |
1.1627 |
1.1627 |
-0.0024 |
-0.21% |
| 2025-10-15 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1627 |
1.1627 |
1.1357 |
1.1357 |
0.0270 |
2.32% |
| 2025-10-14 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1357 |
1.1357 |
1.1781 |
1.1781 |
-0.0424 |
-3.73% |
| 2025-10-13 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1781 |
1.1781 |
1.1916 |
1.1916 |
-0.0135 |
-1.15% |
| 2025-10-10 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1916 |
1.1916 |
1.2265 |
1.2265 |
-0.0349 |
-2.93% |
| 2025-09-26 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.1991 |
1.1991 |
1.2313 |
1.2313 |
-0.0322 |
-2.62% |
| 2025-09-25 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2313 |
1.2313 |
1.2233 |
1.2233 |
0.0080 |
0.65% |
| 2025-09-24 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2233 |
1.2233 |
1.2210 |
1.2210 |
0.0023 |
0.19% |
| 2025-09-23 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2210 |
1.2210 |
1.2226 |
1.2226 |
-0.0016 |
-0.13% |
| 2025-09-22 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2226 |
1.2226 |
1.2069 |
1.2069 |
0.0157 |
1.30% |
| 2025-09-19 |
014222 |
汇添富核心优选六个月持有混合(FOF)A |
1.2069 |
1.2069 |
1.2104 |
1.2104 |
-0.0035 |
-0.29% |
