汇添富鑫添利6个月持有混合(FOF)A基金净值查询(015241)

今天最新净值 1.1103 0.0000 0.00% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1103
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.9320亿
最近资产：0.96亿
基金公司：
基金经理：蔡健林

近半年汇添富鑫添利6个月持有混合(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,汇添富鑫添利6个月持有混合(FOF)A(015241)基金累计收益率1.97%

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
2026-09-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1114	1.1114	1.1103	1.1103	0.0011	0.10%
2026-09-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1103	1.1103	1.1103	1.1103	0.0000	0.00%
2026-09-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1103	1.1103	1.1131	1.1131	-0.0028	-0.25%
2026-09-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1131	1.1131	1.1172	1.1172	-0.0041	-0.37%
2026-09-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1172	1.1172	1.1193	1.1193	-0.0021	-0.19%
2026-09-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1193	1.1193	1.1183	1.1183	0.0010	0.09%
2026-09-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1183	1.1183	1.1197	1.1197	-0.0014	-0.13%
2026-09-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1197	1.1197	1.1213	1.1213	-0.0016	-0.14%
2026-09-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1213	1.1213	1.1209	1.1209	0.0004	0.04%
2026-09-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1209	1.1209	1.1202	1.1202	0.0007	0.06%

2026-09-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1202	1.1202	1.1251	1.1251	-0.0049	-0.44%
2026-09-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1251	1.1251	1.1269	1.1269	-0.0018	-0.16%
2026-08-31	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1269	1.1269	1.1269	1.1269	0.0000	0.00%
2026-08-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1269	1.1269	1.1269	1.1269	0.0000	0.00%
2026-08-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1269	1.1269	1.1248	1.1248	0.0021	0.19%
2026-08-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1248	1.1248	1.1186	1.1186	0.0062	0.55%
2026-08-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1186	1.1186	1.1190	1.1190	-0.0004	-0.04%
2026-08-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1190	1.1190	1.1209	1.1209	-0.0019	-0.17%
2026-08-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1209	1.1209	1.1203	1.1203	0.0006	0.05%
2026-08-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1203	1.1203	1.1178	1.1178	0.0025	0.22%
2026-08-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1178	1.1178	1.1225	1.1225	-0.0047	-0.42%
2026-08-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1225	1.1225	1.1220	1.1220	0.0005	0.04%
2026-08-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1220	1.1220	1.1186	1.1186	0.0034	0.30%
2026-08-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1186	1.1186	1.1178	1.1178	0.0008	0.07%
2026-08-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1178	1.1178	1.1201	1.1201	-0.0023	-0.21%

2026-08-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1201	1.1201	1.1185	1.1185	0.0016	0.14%
2026-08-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1185	1.1185	1.1205	1.1205	-0.0020	-0.18%
2026-08-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1205	1.1205	1.1195	1.1195	0.0010	0.09%
2026-08-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1195	1.1195	1.1157	1.1157	0.0038	0.34%
2026-08-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1157	1.1157	1.1169	1.1169	-0.0012	-0.11%
2026-08-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1169	1.1169	1.1100	1.1100	0.0069	0.62%
2026-08-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1100	1.1100	1.1051	1.1051	0.0049	0.44%
2026-08-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1051	1.1051	1.1077	1.1077	-0.0026	-0.23%
2026-07-31	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1077	1.1077	1.1024	1.1024	0.0053	0.48%
2026-07-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1024	1.1024	1.1072	1.1072	-0.0048	-0.43%
2026-07-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1072	1.1072	1.1057	1.1057	0.0015	0.14%
2026-07-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1057	1.1057	1.1156	1.1156	-0.0099	-0.89%
2026-07-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1156	1.1156	1.1112	1.1112	0.0044	0.40%
2026-07-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1112	1.1112	1.1172	1.1172	-0.0060	-0.54%
2026-07-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1172	1.1172	1.1136	1.1136	0.0036	0.32%
2026-07-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1136	1.1136	1.1112	1.1112	0.0024	0.22%
2026-07-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1112	1.1112	1.1025	1.1025	0.0087	0.79%
2026-07-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1025	1.1025	1.1038	1.1038	-0.0013	-0.12%
2026-07-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1038	1.1038	1.1090	1.1090	-0.0052	-0.47%
2026-07-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1090	1.1090	1.1108	1.1108	-0.0018	-0.16%
2026-07-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1108	1.1108	1.1120	1.1120	-0.0012	-0.11%
2026-07-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1120	1.1120	1.1072	1.1072	0.0048	0.43%
2026-07-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1072	1.1072	1.1151	1.1151	-0.0079	-0.71%
2026-07-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1151	1.1151	1.1203	1.1203	-0.0052	-0.46%
2026-07-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1203	1.1203	1.1147	1.1147	0.0056	0.50%
2026-07-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1147	1.1147	1.1166	1.1166	-0.0019	-0.17%
2026-07-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1166	1.1166	1.1190	1.1190	-0.0024	-0.21%
2026-07-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1190	1.1190	1.1188	1.1188	0.0002	0.02%
2026-07-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1188	1.1188	1.1165	1.1165	0.0023	0.21%
2026-07-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1165	1.1165	1.1224	1.1224	-0.0059	-0.53%
2026-07-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1224	1.1224	1.1238	1.1238	-0.0014	-0.12%
2026-06-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1238	1.1238	1.1216	1.1216	0.0022	0.20%
2026-06-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1216	1.1216	1.1202	1.1202	0.0014	0.12%
2026-06-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1202	1.1202	1.1239	1.1239	-0.0037	-0.33%
2026-06-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1239	1.1239	1.1222	1.1222	0.0017	0.15%
2026-06-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1222	1.1222	1.1201	1.1201	0.0021	0.19%
2026-06-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1201	1.1201	1.1247	1.1247	-0.0046	-0.41%
2026-06-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1247	1.1247	1.1222	1.1222	0.0025	0.22%
2026-06-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1222	1.1222	1.1215	1.1215	0.0007	0.06%
2026-06-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1215	1.1215	1.1195	1.1195	0.0020	0.18%
2026-06-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1195	1.1195	1.1190	1.1190	0.0005	0.04%
2026-06-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1190	1.1190	1.1148	1.1148	0.0042	0.38%
2026-06-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1148	1.1148	1.1132	1.1132	0.0016	0.14%
2026-06-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1132	1.1132	1.1142	1.1142	-0.0010	-0.09%
2026-06-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1142	1.1142	1.1170	1.1170	-0.0028	-0.25%
2026-06-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1170	1.1170	1.1136	1.1136	0.0034	0.31%
2026-06-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1136	1.1136	1.1204	1.1204	-0.0068	-0.61%
2026-06-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1204	1.1204	1.1256	1.1256	-0.0052	-0.46%
2026-06-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1256	1.1256	1.1260	1.1260	-0.0004	-0.04%
2026-06-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1260	1.1260	1.1255	1.1255	0.0005	0.04%
2026-06-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1255	1.1255	1.1221	1.1221	0.0034	0.30%
2026-06-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1221	1.1221	1.1233	1.1233	-0.0012	-0.11%
2026-05-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1233	1.1233	1.1263	1.1263	-0.0030	-0.27%
2026-05-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1263	1.1263	1.1243	1.1243	0.0020	0.18%
2026-05-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1243	1.1243	1.1268	1.1268	-0.0025	-0.22%
2026-05-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1268	1.1268	1.1254	1.1254	0.0014	0.12%
2026-05-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1254	1.1254	1.1219	1.1219	0.0035	0.31%
2026-05-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1219	1.1219	1.1172	1.1172	0.0047	0.42%
2026-05-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1172	1.1172	1.1217	1.1217	-0.0045	-0.40%
2026-05-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1217	1.1217	1.1210	1.1210	0.0007	0.06%
2026-05-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1210	1.1210	1.1191	1.1191	0.0019	0.17%
2026-05-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1191	1.1191	1.1195	1.1195	-0.0004	-0.04%
2026-05-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1195	1.1195	1.1232	1.1232	-0.0037	-0.33%
2026-05-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1232	1.1232	1.1281	1.1281	-0.0049	-0.43%
2026-05-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1281	1.1281	1.1252	1.1252	0.0029	0.26%
2026-05-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1252	1.1252	1.1249	1.1249	0.0003	0.03%
2026-05-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1249	1.1249	1.1216	1.1216	0.0033	0.29%
2026-05-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1216	1.1216	1.1233	1.1233	-0.0017	-0.15%
2026-05-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1233	1.1233	1.1190	1.1190	0.0043	0.38%
2026-04-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1077	1.1077	1.1049	1.1049	0.0028	0.25%
2026-04-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1049	1.1049	1.1070	1.1070	-0.0021	-0.19%
2026-04-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1070	1.1070	1.1032	1.1032	0.0038	0.34%
2026-04-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1032	1.1032	1.1036	1.1036	-0.0004	-0.04%
2026-04-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1036	1.1036	1.1060	1.1060	-0.0024	-0.22%
2026-04-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1060	1.1060	1.1031	1.1031	0.0029	0.26%
2026-04-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1031	1.1031	1.1029	1.1029	0.0002	0.02%
2026-04-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1029	1.1029	1.1017	1.1017	0.0012	0.11%
2026-04-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1017	1.1017	1.1008	1.1008	0.0009	0.08%
2026-04-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.1008	1.1008	1.0962	1.0962	0.0046	0.42%
2026-04-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0962	1.0962	1.0973	1.0973	-0.0011	-0.10%
2026-04-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0973	1.0973	1.0935	1.0935	0.0038	0.35%
2026-04-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0935	1.0935	1.0933	1.0933	0.0002	0.02%
2026-04-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0933	1.0933	1.0910	1.0910	0.0023	0.21%
2026-04-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0910	1.0910	1.0917	1.0917	-0.0007	-0.06%
2026-04-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0917	1.0917	1.0836	1.0836	0.0081	0.75%
2026-04-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0836	1.0836	1.0823	1.0823	0.0013	0.12%
2026-04-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0823	1.0823	1.0829	1.0829	-0.0006	-0.06%
2026-04-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0829	1.0829	1.0852	1.0852	-0.0023	-0.21%
2026-04-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0852	1.0852	1.0826	1.0826	0.0026	0.24%
2026-03-31	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0826	1.0826	1.0847	1.0847	-0.0021	-0.19%
2026-03-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0847	1.0847	1.0845	1.0845	0.0002	0.02%
2026-03-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0845	1.0845	1.0833	1.0833	0.0012	0.11%
2026-03-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0833	1.0833	1.0862	1.0862	-0.0029	-0.27%
2026-03-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0862	1.0862	1.0839	1.0839	0.0023	0.21%
2026-03-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0839	1.0839	1.0811	1.0811	0.0028	0.26%
2026-03-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0811	1.0811	1.0856	1.0856	-0.0045	-0.41%
2026-03-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0856	1.0856	1.0862	1.0862	-0.0006	-0.06%
2026-03-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0862	1.0862	1.0893	1.0893	-0.0031	-0.28%
2026-03-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0893	1.0893	1.0881	1.0881	0.0012	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
宝盈淳悦稳健配置3个月发起(FOF)A	1.0166	-0.06%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0145	-0.06%
平安盈轩90天持有债券(ETF-FOF)C	1.0152	-0.09%
富国恒益3个月持有期混合(ETF-FOF)A	1.0135	-0.09%
富国恒益3个月持有期混合(ETF-FOF)C	1.0109	-0.09%
平安盈轩90天持有债券(ETF-FOF)A	1.0181	-0.10%
平安盈顺3个月持有混合(ETF-FOF)A	0.9989	-0.10%
平安盈顺3个月持有混合(ETF-FOF)C	0.9966	-0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9934	-0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9910	-0.11%