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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富聚焦成長三個月混合FOF(匯添富聚焦價值成長三個月混合FOF)基金凈值查詢(008168)

今天最新凈值 0.9056 0.0089 0.9900% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.9056
  • 成立日期：
  • 基金類型：FOF-均衡型
  • 成立份額：
  • 最近份額：7.0215億
  • 最近資產(chǎn)：5.99億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：袁建軍 程竹成
近半年匯添富聚焦成長三個月混合FOF|匯添富聚焦價值成長三個月混合FOF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富聚焦成長三個月混合FOF(008168)基金累計收益率4.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 008168 匯添富聚焦成長三個月混合FOF 0.9091 0.9091 0.9056 0.9056 0.0035 0.39%
2025-05-20 008168 匯添富聚焦成長三個月混合FOF 0.9056 0.9056 0.8967 0.8967 0.0089 0.99%
2025-05-19 008168 匯添富聚焦成長三個月混合FOF 0.8967 0.8967 0.8959 0.8959 0.0008 0.09%
2025-05-16 008168 匯添富聚焦成長三個月混合FOF 0.8959 0.8959 0.8957 0.8957 0.0002 0.02%
2025-05-15 008168 匯添富聚焦成長三個月混合FOF 0.8957 0.8957 0.9033 0.9033 -0.0076 -0.84%
2025-05-14 008168 匯添富聚焦成長三個月混合FOF 0.9033 0.9033 0.8992 0.8992 0.0041 0.46%
2025-05-13 008168 匯添富聚焦成長三個月混合FOF 0.8992 0.8992 0.8990 0.8990 0.0002 0.02%
2025-05-12 008168 匯添富聚焦成長三個月混合FOF 0.8990 0.8990 0.8938 0.8938 0.0052 0.58%
2025-05-09 008168 匯添富聚焦成長三個月混合FOF 0.8938 0.8938 0.8970 0.8970 -0.0032 -0.36%
2025-05-08 008168 匯添富聚焦成長三個月混合FOF 0.8970 0.8970 0.8940 0.8940 0.0030 0.34%
2025-05-07 008168 匯添富聚焦成長三個月混合FOF 0.8940 0.8940 0.8948 0.8948 -0.0008 -0.09%
2025-05-06 008168 匯添富聚焦成長三個月混合FOF 0.8948 0.8948 0.8833 0.8833 0.0115 1.30%
2025-04-30 008168 匯添富聚焦成長三個月混合FOF 0.8833 0.8833 0.8782 0.8782 0.0051 0.58%
2025-04-29 008168 匯添富聚焦成長三個月混合FOF 0.8782 0.8782 0.8766 0.8766 0.0016 0.18%
2025-04-28 008168 匯添富聚焦成長三個月混合FOF 0.8766 0.8766 0.8786 0.8786 -0.0020 -0.23%
2025-04-25 008168 匯添富聚焦成長三個月混合FOF 0.8786 0.8786 0.8793 0.8793 -0.0007 -0.08%
2025-04-24 008168 匯添富聚焦成長三個月混合FOF 0.8793 0.8793 0.8813 0.8813 -0.0020 -0.23%
2025-04-23 008168 匯添富聚焦成長三個月混合FOF 0.8813 0.8813 0.8795 0.8795 0.0018 0.20%
2025-04-22 008168 匯添富聚焦成長三個月混合FOF 0.8795 0.8795 0.8759 0.8759 0.0036 0.41%
2025-04-21 008168 匯添富聚焦成長三個月混合FOF 0.8759 0.8759 0.8645 0.8645 0.0114 1.32%
2025-04-18 008168 匯添富聚焦成長三個月混合FOF 0.8645 0.8645 0.8643 0.8643 0.0002 0.02%
2025-04-17 008168 匯添富聚焦成長三個月混合FOF 0.8643 0.8643 0.8622 0.8622 0.0021 0.24%
2025-04-16 008168 匯添富聚焦成長三個月混合FOF 0.8622 0.8622 0.8674 0.8674 -0.0052 -0.60%
2025-04-15 008168 匯添富聚焦成長三個月混合FOF 0.8674 0.8674 0.8677 0.8677 -0.0003 -0.03%
2025-04-14 008168 匯添富聚焦成長三個月混合FOF 0.8677 0.8677 0.8612 0.8612 0.0065 0.75%
2025-04-11 008168 匯添富聚焦成長三個月混合FOF 0.8612 0.8612 0.8516 0.8516 0.0096 1.13%
2025-04-10 008168 匯添富聚焦成長三個月混合FOF 0.8516 0.8516 0.8350 0.8350 0.0166 1.99%
2025-04-09 008168 匯添富聚焦成長三個月混合FOF 0.8350 0.8350 0.8245 0.8245 0.0105 1.27%
2025-04-08 008168 匯添富聚焦成長三個月混合FOF 0.8245 0.8245 0.8212 0.8212 0.0033 0.40%
2025-04-07 008168 匯添富聚焦成長三個月混合FOF 0.8212 0.8212 0.8899 0.8899 -0.0687 -7.72%
2025-04-03 008168 匯添富聚焦成長三個月混合FOF 0.8899 0.8899 0.8993 0.8993 -0.0094 -1.05%
2025-04-02 008168 匯添富聚焦成長三個月混合FOF 0.8993 0.8993 0.8991 0.8991 0.0002 0.02%
2025-04-01 008168 匯添富聚焦成長三個月混合FOF 0.8991 0.8991 0.8937 0.8937 0.0054 0.60%
2025-03-31 008168 匯添富聚焦成長三個月混合FOF 0.8937 0.8937 0.8986 0.8986 -0.0049 -0.55%
2025-03-28 008168 匯添富聚焦成長三個月混合FOF 0.8986 0.8986 0.9018 0.9018 -0.0032 -0.35%
2025-03-27 008168 匯添富聚焦成長三個月混合FOF 0.9018 0.9018 0.8954 0.8954 0.0064 0.71%
2025-03-26 008168 匯添富聚焦成長三個月混合FOF 0.8954 0.8954 0.8956 0.8956 -0.0002 -0.02%
2025-03-25 008168 匯添富聚焦成長三個月混合FOF 0.8956 0.8956 0.8995 0.8995 -0.0039 -0.43%
2025-03-24 008168 匯添富聚焦成長三個月混合FOF 0.8995 0.8995 0.8974 0.8974 0.0021 0.23%
2025-03-21 008168 匯添富聚焦成長三個月混合FOF 0.8974 0.8974 0.9128 0.9128 -0.0154 -1.69%
2025-03-20 008168 匯添富聚焦成長三個月混合FOF 0.9128 0.9128 0.9186 0.9186 -0.0058 -0.63%
2025-03-19 008168 匯添富聚焦成長三個月混合FOF 0.9186 0.9186 0.9215 0.9215 -0.0029 -0.31%
2025-03-18 008168 匯添富聚焦成長三個月混合FOF 0.9215 0.9215 0.9153 0.9153 0.0062 0.68%
2025-03-17 008168 匯添富聚焦成長三個月混合FOF 0.9153 0.9153 0.9163 0.9163 -0.0010 -0.11%
2025-03-14 008168 匯添富聚焦成長三個月混合FOF 0.9163 0.9163 0.9013 0.9013 0.0150 1.66%
2025-03-13 008168 匯添富聚焦成長三個月混合FOF 0.9013 0.9013 0.9091 0.9091 -0.0078 -0.86%
2025-03-12 008168 匯添富聚焦成長三個月混合FOF 0.9091 0.9091 0.9116 0.9116 -0.0025 -0.27%
2025-03-11 008168 匯添富聚焦成長三個月混合FOF 0.9116 0.9116 0.9115 0.9115 0.0001 0.01%
2025-03-10 008168 匯添富聚焦成長三個月混合FOF 0.9115 0.9115 0.9168 0.9168 -0.0053 -0.58%
2025-03-07 008168 匯添富聚焦成長三個月混合FOF 0.9168 0.9168 0.9205 0.9205 -0.0037 -0.40%
2025-03-06 008168 匯添富聚焦成長三個月混合FOF 0.9205 0.9205 0.9039 0.9039 0.0166 1.84%
2025-03-05 008168 匯添富聚焦成長三個月混合FOF 0.9039 0.9039 0.8969 0.8969 0.0070 0.78%
2025-03-04 008168 匯添富聚焦成長三個月混合FOF 0.8969 0.8969 0.8937 0.8937 0.0032 0.36%
2025-03-03 008168 匯添富聚焦成長三個月混合FOF 0.8937 0.8937 0.8938 0.8938 -0.0001 -0.01%
2025-02-28 008168 匯添富聚焦成長三個月混合FOF 0.8938 0.8938 0.9158 0.9158 -0.0220 -2.40%
2025-02-27 008168 匯添富聚焦成長三個月混合FOF 0.9158 0.9158 0.9183 0.9183 -0.0025 -0.27%
2025-02-26 008168 匯添富聚焦成長三個月混合FOF 0.9183 0.9183 0.9090 0.9090 0.0093 1.02%
2025-02-25 008168 匯添富聚焦成長三個月混合FOF 0.9090 0.9090 0.9172 0.9172 -0.0082 -0.89%
2025-02-24 008168 匯添富聚焦成長三個月混合FOF 0.9172 0.9172 0.9221 0.9221 -0.0049 -0.53%
2025-02-21 008168 匯添富聚焦成長三個月混合FOF 0.9221 0.9221 0.9030 0.9030 0.0191 2.12%
2025-02-20 008168 匯添富聚焦成長三個月混合FOF 0.9030 0.9030 0.9032 0.9032 -0.0002 -0.02%
2025-02-19 008168 匯添富聚焦成長三個月混合FOF 0.9032 0.9032 0.8928 0.8928 0.0104 1.16%
2025-02-18 008168 匯添富聚焦成長三個月混合FOF 0.8928 0.8928 0.8993 0.8993 -0.0065 -0.72%
2025-02-17 008168 匯添富聚焦成長三個月混合FOF 0.8993 0.8993 0.8967 0.8967 0.0026 0.29%
2025-02-14 008168 匯添富聚焦成長三個月混合FOF 0.8967 0.8967 0.8882 0.8882 0.0085 0.96%
2025-02-13 008168 匯添富聚焦成長三個月混合FOF 0.8882 0.8882 0.8970 0.8970 -0.0088 -0.98%
2025-02-12 008168 匯添富聚焦成長三個月混合FOF 0.8970 0.8970 0.8861 0.8861 0.0109 1.23%
2025-02-11 008168 匯添富聚焦成長三個月混合FOF 0.8861 0.8861 0.8896 0.8896 -0.0035 -0.39%
2025-02-10 008168 匯添富聚焦成長三個月混合FOF 0.8896 0.8896 0.8839 0.8839 0.0057 0.64%
2025-02-07 008168 匯添富聚焦成長三個月混合FOF 0.8839 0.8839 0.8756 0.8756 0.0083 0.95%
2025-02-06 008168 匯添富聚焦成長三個月混合FOF 0.8756 0.8756 0.8597 0.8597 0.0159 1.85%
2025-02-05 008168 匯添富聚焦成長三個月混合FOF 0.8597 0.8597 0.8549 0.8549 0.0048 0.56%
2025-01-27 008168 匯添富聚焦成長三個月混合FOF 0.8549 0.8549 0.8619 0.8619 -0.0070 -0.81%
2025-01-24 008168 匯添富聚焦成長三個月混合FOF 0.8619 0.8619 0.8518 0.8518 0.0101 1.19%
2025-01-23 008168 匯添富聚焦成長三個月混合FOF 0.8518 0.8518 0.8549 0.8549 -0.0031 -0.36%
2025-01-20 008168 匯添富聚焦成長三個月混合FOF 0.8534 0.8534 0.8478 0.8478 0.0056 0.66%
2025-01-10 008168 匯添富聚焦成長三個月混合FOF 0.8256 0.8256 0.8353 0.8353 -0.0097 -1.16%
2025-01-09 008168 匯添富聚焦成長三個月混合FOF 0.8353 0.8353 0.8355 0.8355 -0.0002 -0.02%
2025-01-08 008168 匯添富聚焦成長三個月混合FOF 0.8355 0.8355 0.8379 0.8379 -0.0024 -0.29%
2025-01-07 008168 匯添富聚焦成長三個月混合FOF 0.8379 0.8379 0.8330 0.8330 0.0049 0.59%
2025-01-06 008168 匯添富聚焦成長三個月混合FOF 0.8330 0.8330 0.8335 0.8335 -0.0005 -0.06%
2025-01-03 008168 匯添富聚焦成長三個月混合FOF 0.8335 0.8335 0.8428 0.8428 -0.0093 -1.10%
2025-01-02 008168 匯添富聚焦成長三個月混合FOF 0.8428 0.8428 0.8606 0.8606 -0.0178 -2.07%
2024-12-31 008168 匯添富聚焦成長三個月混合FOF 0.8606 0.8606 0.8740 0.8740 -0.0134 -1.53%
2024-12-30 008168 匯添富聚焦成長三個月混合FOF 0.8740 0.8740 0.8728 0.8728 0.0012 0.14%
2024-12-27 008168 匯添富聚焦成長三個月混合FOF 0.8728 0.8728 0.8733 0.8733 -0.0005 -0.06%
2024-12-24 008168 匯添富聚焦成長三個月混合FOF 0.8710 0.8710 0.8645 0.8645 0.0065 0.75%
2024-12-23 008168 匯添富聚焦成長三個月混合FOF 0.8645 0.8645 0.8709 0.8709 -0.0064 -0.73%
2024-12-20 008168 匯添富聚焦成長三個月混合FOF 0.8709 0.8709 0.8692 0.8692 0.0017 0.20%
2024-12-19 008168 匯添富聚焦成長三個月混合FOF 0.8692 0.8692 0.8659 0.8659 0.0033 0.38%
2024-12-18 008168 匯添富聚焦成長三個月混合FOF 0.8659 0.8659 0.8626 0.8626 0.0033 0.38%
2024-12-17 008168 匯添富聚焦成長三個月混合FOF 0.8626 0.8626 0.8660 0.8660 -0.0034 -0.39%
2024-12-16 008168 匯添富聚焦成長三個月混合FOF 0.8660 0.8660 0.8701 0.8701 -0.0041 -0.47%
2024-12-13 008168 匯添富聚焦成長三個月混合FOF 0.8701 0.8701 0.8808 0.8808 -0.0107 -1.21%
2024-12-12 008168 匯添富聚焦成長三個月混合FOF 0.8808 0.8808 0.8760 0.8760 0.0048 0.55%
2024-12-11 008168 匯添富聚焦成長三個月混合FOF 0.8760 0.8760 0.8735 0.8735 0.0025 0.29%
2024-12-10 008168 匯添富聚焦成長三個月混合FOF 0.8735 0.8735 0.8700 0.8700 0.0035 0.40%
2024-12-09 008168 匯添富聚焦成長三個月混合FOF 0.8700 0.8700 0.8713 0.8713 -0.0013 -0.15%
2024-12-06 008168 匯添富聚焦成長三個月混合FOF 0.8713 0.8713 0.8645 0.8645 0.0068 0.79%
2024-12-05 008168 匯添富聚焦成長三個月混合FOF 0.8645 0.8645 0.8642 0.8642 0.0003 0.03%
2024-12-04 008168 匯添富聚焦成長三個月混合FOF 0.8642 0.8642 0.8681 0.8681 -0.0039 -0.45%
2024-12-03 008168 匯添富聚焦成長三個月混合FOF 0.8681 0.8681 0.8683 0.8683 -0.0002 -0.02%
2024-12-02 008168 匯添富聚焦成長三個月混合FOF 0.8683 0.8683 0.8616 0.8616 0.0067 0.78%
2024-11-29 008168 匯添富聚焦成長三個月混合FOF 0.8616 0.8616 0.8532 0.8532 0.0084 0.98%
2024-11-28 008168 匯添富聚焦成長三個月混合FOF 0.8532 0.8532 0.8571 0.8571 -0.0039 -0.46%
2024-11-27 008168 匯添富聚焦成長三個月混合FOF 0.8571 0.8571 0.8452 0.8452 0.0119 1.41%
2024-11-26 008168 匯添富聚焦成長三個月混合FOF 0.8452 0.8452 0.8478 0.8478 -0.0026 -0.31%
2024-11-25 008168 匯添富聚焦成長三個月混合FOF 0.8478 0.8478 0.8484 0.8484 -0.0006 -0.07%