汇添富核心精选混合(LOF)(添富配售)基金净值查询(501188)

今天最新净值 1.0538 0.0424 4.19% 2026-09-17

盘中实时估值(仅供参考) 0.9804 0.0188 1.9526% 2026-03-24 15:39:58

累计净值：1.0538
成立日期：2018-07-05
基金类型：混合型-灵活
成立份额：
最近份额：14.6992亿
最近资产：11.46亿元
基金公司：汇添富基金
基金经理：刘伟林

近半年汇添富核心精选混合(LOF)|添富配售基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富核心精选混合(LOF)(501188)基金累计收益率5.34%

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
2026-09-17	501188	汇添富核心精选混合(LOF)	1.0530	1.0530	1.0538	1.0538	-0.0008	-0.08%
2026-09-16	501188	汇添富核心精选混合(LOF)	1.0538	1.0538	1.0114	1.0114	0.0424	4.19%
2026-09-15	501188	汇添富核心精选混合(LOF)	1.0114	1.0114	1.0048	1.0048	0.0066	0.66%
2026-09-14	501188	汇添富核心精选混合(LOF)	1.0048	1.0048	1.0344	1.0344	-0.0296	-2.95%
2026-09-11	501188	汇添富核心精选混合(LOF)	1.0344	1.0344	1.0437	1.0437	-0.0093	-0.89%
2026-09-10	501188	汇添富核心精选混合(LOF)	1.0437	1.0437	1.0501	1.0501	-0.0064	-0.61%
2026-09-09	501188	汇添富核心精选混合(LOF)	1.0501	1.0501	1.0478	1.0478	0.0023	0.22%
2026-09-08	501188	汇添富核心精选混合(LOF)	1.0478	1.0478	1.0673	1.0673	-0.0195	-1.86%
2026-09-07	501188	汇添富核心精选混合(LOF)	1.0673	1.0673	1.0090	1.0090	0.0583	5.78%
2026-09-04	501188	汇添富核心精选混合(LOF)	1.0090	1.0090	1.0493	1.0493	-0.0403	-3.99%

2026-09-03	501188	汇添富核心精选混合(LOF)	1.0493	1.0493	1.0385	1.0385	0.0108	1.04%
2026-09-02	501188	汇添富核心精选混合(LOF)	1.0385	1.0385	1.0610	1.0610	-0.0225	-2.17%
2026-09-01	501188	汇添富核心精选混合(LOF)	1.0610	1.0610	1.1050	1.1050	-0.0440	-4.15%
2026-08-31	501188	汇添富核心精选混合(LOF)	1.1050	1.1050	1.0716	1.0716	0.0334	3.12%
2026-08-28	501188	汇添富核心精选混合(LOF)	1.0716	1.0716	1.0983	1.0983	-0.0267	-2.49%
2026-08-27	501188	汇添富核心精选混合(LOF)	1.0983	1.0983	1.0506	1.0506	0.0477	4.54%
2026-08-26	501188	汇添富核心精选混合(LOF)	1.0506	1.0506	1.0365	1.0365	0.0141	1.36%
2026-08-25	501188	汇添富核心精选混合(LOF)	1.0365	1.0365	1.0356	1.0356	0.0009	0.09%
2026-08-24	501188	汇添富核心精选混合(LOF)	1.0356	1.0356	1.0806	1.0806	-0.0450	-4.35%
2026-08-21	501188	汇添富核心精选混合(LOF)	1.0806	1.0806	1.0578	1.0578	0.0228	2.16%
2026-08-20	501188	汇添富核心精选混合(LOF)	1.0578	1.0578	1.0588	1.0588	-0.0010	-0.09%
2026-08-19	501188	汇添富核心精选混合(LOF)	1.0588	1.0588	1.1544	1.1544	-0.0956	-9.03%
2026-08-18	501188	汇添富核心精选混合(LOF)	1.1544	1.1544	1.1776	1.1776	-0.0232	-2.01%
2026-08-17	501188	汇添富核心精选混合(LOF)	1.1776	1.1776	1.1291	1.1291	0.0485	4.30%
2026-08-14	501188	汇添富核心精选混合(LOF)	1.1291	1.1291	1.1223	1.1223	0.0068	0.61%

2026-08-13	501188	汇添富核心精选混合(LOF)	1.1223	1.1223	1.1103	1.1103	0.0120	1.08%
2026-08-12	501188	汇添富核心精选混合(LOF)	1.1103	1.1103	1.0784	1.0784	0.0319	2.96%
2026-08-11	501188	汇添富核心精选混合(LOF)	1.0784	1.0784	1.0932	1.0932	-0.0148	-1.35%
2026-08-10	501188	汇添富核心精选混合(LOF)	1.0932	1.0932	1.1137	1.1137	-0.0205	-1.88%
2026-08-07	501188	汇添富核心精选混合(LOF)	1.1137	1.1137	1.0784	1.0784	0.0353	3.27%
2026-08-06	501188	汇添富核心精选混合(LOF)	1.0784	1.0784	1.0687	1.0687	0.0097	0.91%
2026-08-05	501188	汇添富核心精选混合(LOF)	1.0687	1.0687	1.0058	1.0058	0.0629	6.25%
2026-08-04	501188	汇添富核心精选混合(LOF)	1.0058	1.0058	0.9381	0.9381	0.0677	7.22%
2026-08-03	501188	汇添富核心精选混合(LOF)	0.9381	0.9381	0.9847	0.9847	-0.0466	-4.97%
2026-07-31	501188	汇添富核心精选混合(LOF)	0.9847	0.9847	0.9445	0.9445	0.0402	4.26%
2026-07-30	501188	汇添富核心精选混合(LOF)	0.9445	0.9445	1.0224	1.0224	-0.0779	-8.25%
2026-07-29	501188	汇添富核心精选混合(LOF)	1.0224	1.0224	1.0548	1.0548	-0.0324	-3.17%
2026-07-28	501188	汇添富核心精选混合(LOF)	1.0548	1.0548	1.1485	1.1485	-0.0937	-8.88%
2026-07-27	501188	汇添富核心精选混合(LOF)	1.1485	1.1485	1.1148	1.1148	0.0337	3.02%
2026-07-24	501188	汇添富核心精选混合(LOF)	1.1148	1.1148	1.1286	1.1286	-0.0138	-1.22%
2026-07-23	501188	汇添富核心精选混合(LOF)	1.1286	1.1286	1.1688	1.1688	-0.0402	-3.56%
2026-07-22	501188	汇添富核心精选混合(LOF)	1.1688	1.1688	1.1975	1.1975	-0.0287	-2.40%
2026-07-21	501188	汇添富核心精选混合(LOF)	1.1975	1.1975	1.0761	1.0761	0.1214	11.28%
2026-07-20	501188	汇添富核心精选混合(LOF)	1.0761	1.0761	1.1356	1.1356	-0.0595	-5.53%
2026-07-17	501188	汇添富核心精选混合(LOF)	1.1356	1.1356	1.2486	1.2486	-0.1130	-9.95%
2026-07-16	501188	汇添富核心精选混合(LOF)	1.2486	1.2486	1.3096	1.3096	-0.0610	-4.89%
2026-07-15	501188	汇添富核心精选混合(LOF)	1.3096	1.3096	1.3422	1.3422	-0.0326	-2.43%
2026-07-14	501188	汇添富核心精选混合(LOF)	1.3422	1.3422	1.2965	1.2965	0.0457	3.52%
2026-07-13	501188	汇添富核心精选混合(LOF)	1.2965	1.2965	1.3648	1.3648	-0.0683	-5.27%
2026-07-10	501188	汇添富核心精选混合(LOF)	1.3648	1.3648	1.4355	1.4355	-0.0707	-5.18%
2026-07-09	501188	汇添富核心精选混合(LOF)	1.4355	1.4355	1.3366	1.3366	0.0989	7.40%
2026-07-08	501188	汇添富核心精选混合(LOF)	1.3366	1.3366	1.3437	1.3437	-0.0071	-0.53%
2026-07-07	501188	汇添富核心精选混合(LOF)	1.3437	1.3437	1.3542	1.3542	-0.0105	-0.78%
2026-07-06	501188	汇添富核心精选混合(LOF)	1.3542	1.3542	1.3644	1.3644	-0.0102	-0.75%
2026-07-03	501188	汇添富核心精选混合(LOF)	1.3644	1.3644	1.3687	1.3687	-0.0043	-0.31%
2026-07-02	501188	汇添富核心精选混合(LOF)	1.3687	1.3687	1.4974	1.4974	-0.1287	-9.40%
2026-07-01	501188	汇添富核心精选混合(LOF)	1.4974	1.4974	1.5530	1.5530	-0.0556	-3.71%
2026-06-30	501188	汇添富核心精选混合(LOF)	1.5530	1.5530	1.5058	1.5058	0.0472	3.13%
2026-06-29	501188	汇添富核心精选混合(LOF)	1.5058	1.5058	1.4818	1.4818	0.0240	1.62%
2026-06-26	501188	汇添富核心精选混合(LOF)	1.4818	1.4818	1.5300	1.5300	-0.0482	-3.15%
2026-06-25	501188	汇添富核心精选混合(LOF)	1.5300	1.5300	1.4734	1.4734	0.0566	3.84%
2026-06-24	501188	汇添富核心精选混合(LOF)	1.4734	1.4734	1.4083	1.4083	0.0651	4.62%
2026-06-23	501188	汇添富核心精选混合(LOF)	1.4083	1.4083	1.4403	1.4403	-0.0320	-2.22%
2026-06-22	501188	汇添富核心精选混合(LOF)	1.4403	1.4403	1.4241	1.4241	0.0162	1.14%
2026-06-18	501188	汇添富核心精选混合(LOF)	1.4241	1.4241	1.3857	1.3857	0.0384	2.77%
2026-06-17	501188	汇添富核心精选混合(LOF)	1.3857	1.3857	1.3278	1.3278	0.0579	4.36%
2026-06-16	501188	汇添富核心精选混合(LOF)	1.3278	1.3278	1.2820	1.2820	0.0458	3.57%
2026-06-15	501188	汇添富核心精选混合(LOF)	1.2820	1.2820	1.1906	1.1906	0.0914	7.68%
2026-06-12	501188	汇添富核心精选混合(LOF)	1.1906	1.1906	1.2045	1.2045	-0.0139	-1.17%
2026-06-11	501188	汇添富核心精选混合(LOF)	1.2045	1.2045	1.2100	1.2100	-0.0055	-0.45%
2026-06-10	501188	汇添富核心精选混合(LOF)	1.2100	1.2100	1.2506	1.2506	-0.0406	-3.36%
2026-06-09	501188	汇添富核心精选混合(LOF)	1.2506	1.2506	1.1859	1.1859	0.0647	5.46%
2026-06-08	501188	汇添富核心精选混合(LOF)	1.1859	1.1859	1.2222	1.2222	-0.0363	-2.97%
2026-06-05	501188	汇添富核心精选混合(LOF)	1.2222	1.2222	1.2896	1.2896	-0.0674	-5.51%
2026-06-04	501188	汇添富核心精选混合(LOF)	1.2896	1.2896	1.2709	1.2709	0.0187	1.47%
2026-06-03	501188	汇添富核心精选混合(LOF)	1.2709	1.2709	1.2372	1.2372	0.0337	2.72%
2026-06-02	501188	汇添富核心精选混合(LOF)	1.2372	1.2372	1.1962	1.1962	0.0410	3.43%
2026-06-01	501188	汇添富核心精选混合(LOF)	1.1962	1.1962	1.2474	1.2474	-0.0512	-4.28%
2026-05-29	501188	汇添富核心精选混合(LOF)	1.2474	1.2474	1.3110	1.3110	-0.0636	-5.10%
2026-05-28	501188	汇添富核心精选混合(LOF)	1.3110	1.3110	1.2795	1.2795	0.0315	2.46%
2026-05-27	501188	汇添富核心精选混合(LOF)	1.2795	1.2795	1.2969	1.2969	-0.0174	-1.34%
2026-05-26	501188	汇添富核心精选混合(LOF)	1.2969	1.2969	1.3034	1.3034	-0.0065	-0.50%
2026-05-25	501188	汇添富核心精选混合(LOF)	1.3034	1.3034	1.2574	1.2574	0.0460	3.66%
2026-05-22	501188	汇添富核心精选混合(LOF)	1.2574	1.2574	1.2161	1.2161	0.0413	3.40%
2026-05-21	501188	汇添富核心精选混合(LOF)	1.2161	1.2161	1.2661	1.2661	-0.0500	-3.95%
2026-05-20	501188	汇添富核心精选混合(LOF)	1.2661	1.2661	1.2306	1.2306	0.0355	2.88%
2026-05-19	501188	汇添富核心精选混合(LOF)	1.2306	1.2306	1.1975	1.1975	0.0331	2.76%
2026-05-18	501188	汇添富核心精选混合(LOF)	1.1975	1.1975	1.1906	1.1906	0.0069	0.58%
2026-05-15	501188	汇添富核心精选混合(LOF)	1.1906	1.1906	1.2124	1.2124	-0.0218	-1.80%
2026-05-14	501188	汇添富核心精选混合(LOF)	1.2124	1.2124	1.2500	1.2500	-0.0376	-3.10%
2026-05-13	501188	汇添富核心精选混合(LOF)	1.2500	1.2500	1.1941	1.1941	0.0559	4.68%
2026-05-12	501188	汇添富核心精选混合(LOF)	1.1941	1.1941	1.2031	1.2031	-0.0090	-0.75%
2026-05-11	501188	汇添富核心精选混合(LOF)	1.2031	1.2031	1.1688	1.1688	0.0343	2.93%
2026-05-08	501188	汇添富核心精选混合(LOF)	1.1688	1.1688	1.1857	1.1857	-0.0169	-1.43%
2026-04-30	501188	汇添富核心精选混合(LOF)	1.1176	1.1176	1.0968	1.0968	0.0208	1.90%
2026-04-29	501188	汇添富核心精选混合(LOF)	1.0968	1.0968	1.0782	1.0782	0.0186	1.73%
2026-04-28	501188	汇添富核心精选混合(LOF)	1.0782	1.0782	1.1004	1.1004	-0.0222	-2.06%
2026-04-27	501188	汇添富核心精选混合(LOF)	1.1004	1.1004	1.0751	1.0751	0.0253	2.35%
2026-04-24	501188	汇添富核心精选混合(LOF)	1.0751	1.0751	1.0728	1.0728	0.0023	0.21%
2026-04-23	501188	汇添富核心精选混合(LOF)	1.0728	1.0728	1.0676	1.0676	0.0052	0.49%
2026-04-22	501188	汇添富核心精选混合(LOF)	1.0676	1.0676	1.0502	1.0502	0.0174	1.66%
2026-04-21	501188	汇添富核心精选混合(LOF)	1.0502	1.0502	1.0648	1.0648	-0.0146	-1.39%
2026-04-20	501188	汇添富核心精选混合(LOF)	1.0648	1.0648	1.0383	1.0383	0.0265	2.55%
2026-04-17	501188	汇添富核心精选混合(LOF)	1.0383	1.0383	1.0261	1.0261	0.0122	1.19%
2026-04-16	501188	汇添富核心精选混合(LOF)	1.0261	1.0261	0.9982	0.9982	0.0279	2.80%
2026-04-15	501188	汇添富核心精选混合(LOF)	0.9982	0.9982	1.0085	1.0085	-0.0103	-1.02%
2026-04-14	501188	汇添富核心精选混合(LOF)	1.0085	1.0085	0.9892	0.9892	0.0193	1.95%
2026-04-13	501188	汇添富核心精选混合(LOF)	0.9892	0.9892	0.9951	0.9951	-0.0059	-0.59%
2026-04-10	501188	汇添富核心精选混合(LOF)	0.9951	0.9951	0.9729	0.9729	0.0222	2.28%
2026-04-09	501188	汇添富核心精选混合(LOF)	0.9729	0.9729	0.9622	0.9622	0.0107	1.11%
2026-04-08	501188	汇添富核心精选混合(LOF)	0.9622	0.9622	0.8910	0.8910	0.0712	7.99%
2026-04-07	501188	汇添富核心精选混合(LOF)	0.8910	0.8910	0.8849	0.8849	0.0061	0.69%
2026-04-03	501188	汇添富核心精选混合(LOF)	0.8849	0.8849	0.8815	0.8815	0.0034	0.39%
2026-04-02	501188	汇添富核心精选混合(LOF)	0.8815	0.8815	0.9110	0.9110	-0.0295	-3.35%
2026-04-01	501188	汇添富核心精选混合(LOF)	0.9110	0.9110	0.8758	0.8758	0.0352	4.02%
2026-03-31	501188	汇添富核心精选混合(LOF)	0.8758	0.8758	0.9046	0.9046	-0.0288	-3.29%
2026-03-30	501188	汇添富核心精选混合(LOF)	0.9046	0.9046	0.9099	0.9099	-0.0053	-0.58%
2026-03-27	501188	汇添富核心精选混合(LOF)	0.9099	0.9099	0.9073	0.9073	0.0026	0.29%
2026-03-26	501188	汇添富核心精选混合(LOF)	0.9073	0.9073	0.9381	0.9381	-0.0308	-3.39%
2026-03-25	501188	汇添富核心精选混合(LOF)	0.9381	0.9381	0.9166	0.9166	0.0215	2.35%
2026-03-24	501188	汇添富核心精选混合(LOF)	0.9166	0.9166	0.8944	0.8944	0.0222	2.48%
2026-03-23	501188	汇添富核心精选混合(LOF)	0.8944	0.8944	0.9386	0.9386	-0.0442	-4.71%
2026-03-20	501188	汇添富核心精选混合(LOF)	0.9386	0.9386	0.9500	0.9500	-0.0114	-1.20%
2026-03-19	501188	汇添富核心精选混合(LOF)	0.9500	0.9500	0.9870	0.9870	-0.0370	-3.89%
2026-03-18	501188	汇添富核心精选混合(LOF)	0.9870	0.9870	0.9616	0.9616	0.0254	2.64%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.71%
汇添富弘悦回报混合发起式C	1.2537	2.70%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富中证油气资源ETF发起式联接C	1.4270	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	3.95%
方正富邦信泓混合A	0.8820	3.93%
山证资管改革精选混合A	1.0532	3.51%
山证资管改革精选混合C	1.0544	3.50%
民生前沿科技混合	0.9342	3.35%
中海长三角	2.9040	3.34%
鹏华沪深港新兴成长混合A	1.2713	3.29%
鹏华沪深港新兴成长混合C	0.9292	3.28%
宝盈睿丰A	2.3630	3.17%
宝盈睿丰C	2.0220	3.17%