汇添富鑫添盈一年持有混合(FOF)A基金净值查询(016036)

今天最新净值 1.1181 -0.0005 -0.04% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1181
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.0537亿
最近资产：1.08亿
基金公司：
基金经理：程竹成

近一年汇添富鑫添盈一年持有混合(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

近一年,汇添富鑫添盈一年持有混合(FOF)A(016036)基金累计收益率3.82%

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	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1170	1.1170	1.1181	1.1181	-0.0011	-0.10%
2026-09-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1181	1.1181	1.1186	1.1186	-0.0005	-0.04%
2026-09-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1186	1.1186	1.1206	1.1206	-0.0020	-0.18%
2026-09-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1206	1.1206	1.1216	1.1216	-0.0010	-0.09%
2026-09-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1216	1.1216	1.1212	1.1212	0.0004	0.04%
2026-09-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1212	1.1212	1.1209	1.1209	0.0003	0.03%
2026-09-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1209	1.1209	1.1197	1.1197	0.0012	0.11%
2026-09-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1197	1.1197	1.1179	1.1179	0.0018	0.16%
2026-09-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1179	1.1179	1.1201	1.1201	-0.0022	-0.20%
2026-09-01	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1201	1.1201	1.1189	1.1189	0.0012	0.11%

2026-08-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1189	1.1189	1.1187	1.1187	0.0002	0.02%
2026-08-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1187	1.1187	1.1191	1.1191	-0.0004	-0.04%
2026-08-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1191	1.1191	1.1176	1.1176	0.0015	0.13%
2026-08-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1176	1.1176	1.1165	1.1165	0.0011	0.10%
2026-08-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1165	1.1165	1.1160	1.1160	0.0005	0.04%
2026-08-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1160	1.1160	1.1156	1.1156	0.0004	0.04%
2026-08-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1156	1.1156	1.1159	1.1159	-0.0003	-0.03%
2026-08-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1159	1.1159	1.1145	1.1145	0.0014	0.13%
2026-08-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1145	1.1145	1.1167	1.1167	-0.0022	-0.20%
2026-08-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1167	1.1167	1.1161	1.1161	0.0006	0.05%
2026-08-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1161	1.1161	1.1147	1.1147	0.0014	0.13%
2026-08-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1147	1.1147	1.1141	1.1141	0.0006	0.05%
2026-08-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1141	1.1141	1.1143	1.1143	-0.0002	-0.02%
2026-08-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1143	1.1143	1.1137	1.1137	0.0006	0.05%
2026-08-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1137	1.1137	1.1146	1.1146	-0.0009	-0.08%

2026-08-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1146	1.1146	1.1138	1.1138	0.0008	0.07%
2026-08-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1138	1.1138	1.1128	1.1128	0.0010	0.09%
2026-08-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1128	1.1128	1.1124	1.1124	0.0004	0.04%
2026-08-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1124	1.1124	1.1101	1.1101	0.0023	0.21%
2026-08-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1101	1.1101	1.1087	1.1087	0.0014	0.13%
2026-08-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1087	1.1087	1.1085	1.1085	0.0002	0.02%
2026-07-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1085	1.1085	1.1069	1.1069	0.0016	0.14%
2026-07-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1069	1.1069	1.1081	1.1081	-0.0012	-0.11%
2026-07-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1081	1.1081	1.1077	1.1077	0.0004	0.04%
2026-07-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1077	1.1077	1.1111	1.1111	-0.0034	-0.31%
2026-07-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1111	1.1111	1.1103	1.1103	0.0008	0.07%
2026-07-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1103	1.1103	1.1113	1.1113	-0.0010	-0.09%
2026-07-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1113	1.1113	1.1108	1.1108	0.0005	0.05%
2026-07-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1108	1.1108	1.1103	1.1103	0.0005	0.05%
2026-07-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1103	1.1103	1.1083	1.1083	0.0020	0.18%
2026-07-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1083	1.1083	1.1078	1.1078	0.0005	0.05%
2026-07-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1078	1.1078	1.1103	1.1103	-0.0025	-0.23%
2026-07-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1103	1.1103	1.1120	1.1120	-0.0017	-0.15%
2026-07-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1120	1.1120	1.1117	1.1117	0.0003	0.03%
2026-07-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1117	1.1117	1.1111	1.1111	0.0006	0.05%
2026-07-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1111	1.1111	1.1118	1.1118	-0.0007	-0.06%
2026-07-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1118	1.1118	1.1127	1.1127	-0.0009	-0.08%
2026-07-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1127	1.1127	1.1122	1.1122	0.0005	0.04%
2026-07-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1122	1.1122	1.1128	1.1128	-0.0006	-0.05%
2026-07-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1128	1.1128	1.1131	1.1131	-0.0003	-0.03%
2026-07-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1131	1.1131	1.1125	1.1125	0.0006	0.05%
2026-07-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1125	1.1125	1.1116	1.1116	0.0009	0.08%
2026-07-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1116	1.1116	1.1120	1.1120	-0.0004	-0.04%
2026-07-01	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1120	1.1120	1.1127	1.1127	-0.0007	-0.06%
2026-06-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1127	1.1127	1.1123	1.1123	0.0004	0.04%
2026-06-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1123	1.1123	1.1114	1.1114	0.0009	0.08%
2026-06-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1114	1.1114	1.1126	1.1126	-0.0012	-0.11%
2026-06-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1126	1.1126	1.1124	1.1124	0.0002	0.02%
2026-06-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1124	1.1124	1.1116	1.1116	0.0008	0.07%
2026-06-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1116	1.1116	1.1144	1.1144	-0.0028	-0.25%
2026-06-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1144	1.1144	1.1146	1.1146	-0.0002	-0.02%
2026-06-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1146	1.1146	1.1149	1.1149	-0.0003	-0.03%
2026-06-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1149	1.1149	1.1142	1.1142	0.0007	0.06%
2026-06-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1142	1.1142	1.1133	1.1133	0.0009	0.08%
2026-06-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1133	1.1133	1.1100	1.1100	0.0033	0.30%
2026-06-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1100	1.1100	1.1087	1.1087	0.0013	0.12%
2026-06-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1087	1.1087	1.1102	1.1102	-0.0015	-0.14%
2026-06-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1102	1.1102	1.1127	1.1127	-0.0025	-0.22%
2026-06-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1127	1.1127	1.1111	1.1111	0.0016	0.14%
2026-06-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1111	1.1111	1.1141	1.1141	-0.0030	-0.27%
2026-06-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1141	1.1141	1.1158	1.1158	-0.0017	-0.15%
2026-06-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1158	1.1158	1.1170	1.1170	-0.0012	-0.11%
2026-06-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1170	1.1170	1.1179	1.1179	-0.0009	-0.08%
2026-06-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1179	1.1179	1.1174	1.1174	0.0005	0.04%
2026-06-01	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1174	1.1174	1.1158	1.1158	0.0016	0.14%
2026-05-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1158	1.1158	1.1141	1.1141	0.0017	0.15%
2026-05-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1141	1.1141	1.1144	1.1144	-0.0003	-0.03%
2026-05-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1144	1.1144	1.1138	1.1138	0.0006	0.05%
2026-05-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1138	1.1138	1.1142	1.1142	-0.0004	-0.04%
2026-05-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1142	1.1142	1.1122	1.1122	0.0020	0.18%
2026-05-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1122	1.1122	1.1110	1.1110	0.0012	0.11%
2026-05-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1110	1.1110	1.1108	1.1108	0.0002	0.02%
2026-05-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1108	1.1108	1.1110	1.1110	-0.0002	-0.02%
2026-05-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1110	1.1110	1.1106	1.1106	0.0004	0.04%
2026-05-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1106	1.1106	1.1113	1.1113	-0.0007	-0.06%
2026-05-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1113	1.1113	1.1129	1.1129	-0.0016	-0.14%
2026-05-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1129	1.1129	1.1138	1.1138	-0.0009	-0.08%
2026-05-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1138	1.1138	1.1129	1.1129	0.0009	0.08%
2026-05-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1129	1.1129	1.1131	1.1131	-0.0002	-0.02%
2026-05-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1131	1.1131	1.1116	1.1116	0.0015	0.13%
2026-05-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1116	1.1116	1.1116	1.1116	0.0000	0.00%
2026-05-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1116	1.1116	1.1110	1.1110	0.0006	0.05%
2026-05-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1110	1.1110	1.1090	1.1090	0.0020	0.18%
2026-04-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1089	1.1089	1.1093	1.1093	-0.0004	-0.04%
2026-04-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1093	1.1093	1.1084	1.1084	0.0009	0.08%
2026-04-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1084	1.1084	1.1091	1.1091	-0.0007	-0.06%
2026-04-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1091	1.1091	1.1093	1.1093	-0.0002	-0.02%
2026-04-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1093	1.1093	1.1085	1.1085	0.0008	0.07%
2026-04-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1085	1.1085	1.1079	1.1079	0.0006	0.05%
2026-04-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1079	1.1079	1.1077	1.1077	0.0002	0.02%
2026-04-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1077	1.1077	1.1080	1.1080	-0.0003	-0.03%
2026-04-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1080	1.1080	1.1060	1.1060	0.0020	0.18%
2026-04-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1060	1.1060	1.1051	1.1051	0.0009	0.08%
2026-04-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1051	1.1051	1.1038	1.1038	0.0013	0.12%
2026-04-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1038	1.1038	1.1037	1.1037	0.0001	0.01%
2026-04-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1037	1.1037	1.1033	1.1033	0.0004	0.04%
2026-04-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1033	1.1033	1.1042	1.1042	-0.0009	-0.08%
2026-04-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1042	1.1042	1.1013	1.1013	0.0029	0.26%
2026-04-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1013	1.1013	1.1006	1.1006	0.0007	0.06%
2026-04-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1006	1.1006	1.0998	1.0998	0.0008	0.07%
2026-04-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0998	1.0998	1.1013	1.1013	-0.0015	-0.14%
2026-04-01	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1013	1.1013	1.0987	1.0987	0.0026	0.24%
2026-03-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0987	1.0987	1.0992	1.0992	-0.0005	-0.05%
2026-03-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0992	1.0992	1.0987	1.0987	0.0005	0.05%
2026-03-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0987	1.0987	1.0983	1.0983	0.0004	0.04%
2026-03-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0983	1.0983	1.0997	1.0997	-0.0014	-0.13%
2026-03-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0997	1.0997	1.0974	1.0974	0.0023	0.21%
2026-03-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0974	1.0974	1.0944	1.0944	0.0030	0.27%
2026-03-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0944	1.0944	1.1002	1.1002	-0.0058	-0.53%
2026-03-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1002	1.1002	1.1013	1.1013	-0.0011	-0.10%
2026-03-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1013	1.1013	1.1044	1.1044	-0.0031	-0.28%
2026-03-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1044	1.1044	1.1034	1.1034	0.0010	0.09%
2026-03-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1034	1.1034	1.1040	1.1040	-0.0006	-0.05%
2026-03-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1040	1.1040	1.1046	1.1046	-0.0006	-0.05%
2026-03-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1046	1.1046	1.1058	1.1058	-0.0012	-0.11%
2026-03-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1058	1.1058	1.1064	1.1064	-0.0006	-0.05%
2026-03-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1064	1.1064	1.1061	1.1061	0.0003	0.03%
2026-03-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1061	1.1061	1.1042	1.1042	0.0019	0.17%
2026-03-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1042	1.1042	1.1061	1.1061	-0.0019	-0.17%
2026-03-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1061	1.1061	1.1063	1.1063	-0.0002	-0.02%
2026-03-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1063	1.1063	1.1050	1.1050	0.0013	0.12%
2026-03-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1050	1.1050	1.1067	1.1067	-0.0017	-0.15%
2026-03-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1067	1.1067	1.1085	1.1085	-0.0018	-0.16%
2026-03-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1085	1.1085	1.1070	1.1070	0.0015	0.14%
2026-02-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1070	1.1070	1.1072	1.1072	-0.0002	-0.02%
2026-02-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1072	1.1072	1.1072	1.1072	0.0000	0.00%
2026-02-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1072	1.1072	1.1069	1.1069	0.0003	0.03%
2026-02-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1069	1.1069	1.1052	1.1052	0.0017	0.15%
2026-02-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1052	1.1052	1.1063	1.1063	-0.0011	-0.10%
2026-02-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1063	1.1063	1.1062	1.1062	0.0001	0.01%
2026-02-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1062	1.1062	1.1058	1.1058	0.0004	0.04%
2026-02-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1058	1.1058	1.1061	1.1061	-0.0003	-0.03%
2026-02-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1061	1.1061	1.1028	1.1028	0.0033	0.30%
2026-02-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1028	1.1028	1.1042	1.1042	-0.0014	-0.13%
2026-02-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1042	1.1042	1.1062	1.1062	-0.0020	-0.18%
2026-02-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1062	1.1062	1.1049	1.1049	0.0013	0.12%
2026-02-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1049	1.1049	1.1011	1.1011	0.0038	0.35%
2026-02-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1011	1.1011	1.1074	1.1074	-0.0063	-0.57%
2026-01-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1074	1.1074	1.1108	1.1108	-0.0034	-0.31%
2026-01-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1108	1.1108	1.1097	1.1097	0.0011	0.10%
2026-01-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1097	1.1097	1.1080	1.1080	0.0017	0.15%
2026-01-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1080	1.1080	1.1075	1.1075	0.0005	0.05%
2026-01-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1075	1.1075	1.1070	1.1070	0.0005	0.05%
2026-01-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1070	1.1070	1.1062	1.1062	0.0008	0.07%
2026-01-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1062	1.1062	1.1049	1.1049	0.0013	0.12%
2026-01-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1049	1.1049	1.1037	1.1037	0.0012	0.11%
2026-01-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1037	1.1037	1.1039	1.1039	-0.0002	-0.02%
2026-01-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1039	1.1039	1.1041	1.1041	-0.0002	-0.02%
2026-01-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1041	1.1041	1.1041	1.1041	0.0000	0.00%
2026-01-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1041	1.1041	1.1042	1.1042	-0.0001	-0.01%
2026-01-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1042	1.1042	1.1040	1.1040	0.0002	0.02%
2026-01-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1040	1.1040	1.1036	1.1036	0.0004	0.04%
2026-01-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1036	1.1036	1.1031	1.1031	0.0005	0.05%
2026-01-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1031	1.1031	1.1021	1.1021	0.0010	0.09%
2026-01-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1021	1.1021	1.1027	1.1027	-0.0006	-0.05%
2026-01-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1027	1.1027	1.1026	1.1026	0.0001	0.01%
2026-01-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1026	1.1026	1.1026	1.1026	0.0000	0.00%
2026-01-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1026	1.1026	1.1011	1.1011	0.0015	0.14%
2025-12-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1011	1.1011	1.1016	1.1016	-0.0005	-0.05%
2025-12-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1016	1.1016	1.1028	1.1028	-0.0012	-0.11%
2025-12-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1028	1.1028	1.1040	1.1040	-0.0012	-0.11%
2025-12-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1040	1.1040	1.1035	1.1035	0.0005	0.05%
2025-12-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1035	1.1035	1.1039	1.1039	-0.0004	-0.04%
2025-12-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1039	1.1039	1.1035	1.1035	0.0004	0.04%
2025-12-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1035	1.1035	1.1033	1.1033	0.0002	0.02%
2025-12-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1033	1.1033	1.1013	1.1013	0.0020	0.18%
2025-12-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1013	1.1013	1.1000	1.1000	0.0013	0.12%
2025-12-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1000	1.1000	1.1008	1.1008	-0.0008	-0.07%
2025-12-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1008	1.1008	1.0992	1.0992	0.0016	0.15%
2025-12-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0992	1.0992	1.1007	1.1007	-0.0015	-0.14%
2025-12-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1007	1.1007	1.1018	1.1018	-0.0011	-0.10%
2025-12-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1018	1.1018	1.1010	1.1010	0.0008	0.07%
2025-12-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1010	1.1010	1.1021	1.1021	-0.0011	-0.10%
2025-12-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1021	1.1021	1.1014	1.1014	0.0007	0.06%
2025-12-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1014	1.1014	1.1029	1.1029	-0.0015	-0.14%
2025-12-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1029	1.1029	1.1030	1.1030	-0.0001	-0.01%
2025-12-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1030	1.1030	1.1020	1.1020	0.0010	0.09%
2025-12-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1020	1.1020	1.1022	1.1022	-0.0002	-0.02%
2025-12-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1022	1.1022	1.1017	1.1017	0.0005	0.05%
2025-12-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1017	1.1017	1.1024	1.1024	-0.0007	-0.06%
2025-12-01	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1024	1.1024	1.1031	1.1031	-0.0007	-0.06%
2025-11-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1031	1.1031	1.1018	1.1018	0.0013	0.12%
2025-11-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1018	1.1018	1.1015	1.1015	0.0003	0.03%
2025-11-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1015	1.1015	1.1010	1.1010	0.0005	0.05%
2025-11-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1010	1.1010	1.0984	1.0984	0.0026	0.24%
2025-11-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0984	1.0984	1.0968	1.0968	0.0016	0.15%
2025-11-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0968	1.0968	1.1008	1.1008	-0.0040	-0.36%
2025-11-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1008	1.1008	1.0996	1.0996	0.0012	0.11%
2025-11-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0996	1.0996	1.1000	1.1000	-0.0004	-0.04%
2025-11-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1000	1.1000	1.1022	1.1022	-0.0022	-0.20%
2025-11-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1022	1.1022	1.1046	1.1046	-0.0024	-0.22%
2025-11-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1046	1.1046	1.1063	1.1063	-0.0017	-0.15%
2025-11-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1063	1.1063	1.1043	1.1043	0.0020	0.18%
2025-11-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1043	1.1043	1.1036	1.1036	0.0007	0.06%
2025-11-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1036	1.1036	1.1031	1.1031	0.0005	0.05%
2025-11-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1031	1.1031	1.1006	1.1006	0.0025	0.23%
2025-11-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1006	1.1006	1.1016	1.1016	-0.0010	-0.09%
2025-11-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1016	1.1016	1.0997	1.0997	0.0019	0.17%
2025-11-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0997	1.0997	1.0998	1.0998	-0.0001	-0.01%
2025-11-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0998	1.0998	1.1027	1.1027	-0.0029	-0.26%
2025-11-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1027	1.1027	1.1020	1.1020	0.0007	0.06%
2025-10-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1020	1.1020	1.1006	1.1006	0.0014	0.13%
2025-10-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1006	1.1006	1.1025	1.1025	-0.0019	-0.17%
2025-10-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1025	1.1025	1.1001	1.1001	0.0024	0.22%
2025-10-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.1001	1.1001	1.0998	1.0998	0.0003	0.03%
2025-10-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0998	1.0998	1.0960	1.0960	0.0038	0.35%
2025-10-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0960	1.0960	1.0945	1.0945	0.0015	0.14%
2025-10-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0945	1.0945	1.0952	1.0952	-0.0007	-0.06%
2025-10-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0952	1.0952	1.0967	1.0967	-0.0015	-0.14%
2025-10-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0967	1.0967	1.0935	1.0935	0.0032	0.29%
2025-10-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0935	1.0935	1.0931	1.0931	0.0004	0.04%
2025-10-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0931	1.0931	1.0932	1.0932	-0.0001	-0.01%
2025-10-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0932	1.0932	1.0921	1.0921	0.0011	0.10%
2025-10-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0921	1.0921	1.0895	1.0895	0.0026	0.24%
2025-10-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0895	1.0895	1.0907	1.0907	-0.0012	-0.11%
2025-10-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0907	1.0907	1.0895	1.0895	0.0012	0.11%
2025-10-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0895	1.0895	1.0915	1.0915	-0.0020	-0.18%
2025-09-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0829	1.0829	1.0836	1.0836	-0.0007	-0.06%
2025-09-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0836	1.0836	1.0840	1.0840	-0.0004	-0.04%
2025-09-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0840	1.0840	1.0837	1.0837	0.0003	0.03%
2025-09-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0837	1.0837	1.0836	1.0836	0.0001	0.01%
2025-09-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0836	1.0836	1.0815	1.0815	0.0021	0.19%
2025-09-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0815	1.0815	1.0809	1.0809	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%