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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)

匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)基金凈值查詢(008169)

今天最新凈值 1.0218 0.0008 0.0800% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0218
  • 成立日期：2020-04-26
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：6.1174億
  • 最近資產(chǎn)：5.69億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：袁建軍 陳思
近半年匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF)(008169)基金累計(jì)收益率0.69%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0312 1.0312 1.0218 1.0218 0.0094 0.92%
2025-05-19 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0218 1.0218 1.0210 1.0210 0.0008 0.08%
2025-05-16 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0210 1.0210 1.0211 1.0211 -0.0001 -0.01%
2025-05-15 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0211 1.0211 1.0295 1.0295 -0.0084 -0.82%
2025-05-14 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0295 1.0295 1.0245 1.0245 0.0050 0.49%
2025-05-13 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0245 1.0245 1.0248 1.0248 -0.0003 -0.03%
2025-05-12 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0248 1.0248 1.0157 1.0157 0.0091 0.90%
2025-05-09 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0157 1.0157 1.0190 1.0190 -0.0033 -0.32%
2025-05-08 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0190 1.0190 1.0164 1.0164 0.0026 0.26%
2025-05-07 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0164 1.0164 1.0176 1.0176 -0.0012 -0.12%
2025-05-06 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0176 1.0176 1.0058 1.0058 0.0118 1.17%
2025-04-30 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0058 1.0058 1.0024 1.0024 0.0034 0.34%
2025-04-29 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0024 1.0024 1.0019 1.0019 0.0005 0.05%
2025-04-28 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0019 1.0019 1.0024 1.0024 -0.0005 -0.05%
2025-04-25 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0024 1.0024 1.0026 1.0026 -0.0002 -0.02%
2025-04-24 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0026 1.0026 1.0042 1.0042 -0.0016 -0.16%
2025-04-23 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0042 1.0042 1.0001 1.0001 0.0041 0.41%
2025-04-22 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0001 1.0001 0.9957 0.9957 0.0044 0.44%
2025-04-21 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9957 0.9957 0.9858 0.9858 0.0099 1.00%
2025-04-18 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9858 0.9858 0.9865 0.9865 -0.0007 -0.07%
2025-04-17 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9865 0.9865 0.9844 0.9844 0.0021 0.21%
2025-04-16 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9844 0.9844 0.9908 0.9908 -0.0064 -0.65%
2025-04-15 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9908 0.9908 0.9908 0.9908 0.0000 0.00%
2025-04-14 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9908 0.9908 0.9839 0.9839 0.0069 0.70%
2025-04-11 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9839 0.9839 0.9751 0.9751 0.0088 0.90%
2025-04-10 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9751 0.9751 0.9594 0.9594 0.0157 1.64%
2025-04-09 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9594 0.9594 0.9463 0.9463 0.0131 1.38%
2025-04-08 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9463 0.9463 0.9437 0.9437 0.0026 0.28%
2025-04-07 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9437 0.9437 1.0235 1.0235 -0.0798 -7.80%
2025-04-03 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0235 1.0235 1.0380 1.0380 -0.0145 -1.40%
2025-04-02 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0380 1.0380 1.0370 1.0370 0.0010 0.10%
2025-04-01 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0370 1.0370 1.0312 1.0312 0.0058 0.56%
2025-03-31 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0312 1.0312 1.0389 1.0389 -0.0077 -0.74%
2025-03-28 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0389 1.0389 1.0455 1.0455 -0.0066 -0.63%
2025-03-27 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0455 1.0455 1.0392 1.0392 0.0063 0.61%
2025-03-26 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2025-03-25 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0389 1.0389 1.0448 1.0448 -0.0059 -0.56%
2025-03-24 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0448 1.0448 1.0408 1.0408 0.0040 0.38%
2025-03-21 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0408 1.0408 1.0576 1.0576 -0.0168 -1.59%
2025-03-20 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0576 1.0576 1.0647 1.0647 -0.0071 -0.67%
2025-03-19 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0647 1.0647 1.0668 1.0668 -0.0021 -0.20%
2025-03-18 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0668 1.0668 1.0588 1.0588 0.0080 0.76%
2025-03-17 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0588 1.0588 1.0591 1.0591 -0.0003 -0.03%
2025-03-14 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0591 1.0591 1.0408 1.0408 0.0183 1.76%
2025-03-13 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0408 1.0408 1.0495 1.0495 -0.0087 -0.83%
2025-03-12 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0495 1.0495 1.0521 1.0521 -0.0026 -0.25%
2025-03-11 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0521 1.0521 1.0516 1.0516 0.0005 0.05%
2025-03-10 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0516 1.0516 1.0571 1.0571 -0.0055 -0.52%
2025-03-07 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0571 1.0571 1.0599 1.0599 -0.0028 -0.26%
2025-03-06 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0599 1.0599 1.0441 1.0441 0.0158 1.51%
2025-03-05 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0441 1.0441 1.0363 1.0363 0.0078 0.75%
2025-03-04 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0363 1.0363 1.0328 1.0328 0.0035 0.34%
2025-03-03 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0328 1.0328 1.0348 1.0348 -0.0020 -0.19%
2025-02-28 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0348 1.0348 1.0603 1.0603 -0.0255 -2.40%
2025-02-27 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0603 1.0603 1.0634 1.0634 -0.0031 -0.29%
2025-02-26 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0634 1.0634 1.0510 1.0510 0.0124 1.18%
2025-02-25 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0510 1.0510 1.0608 1.0608 -0.0098 -0.92%
2025-02-24 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0608 1.0608 1.0644 1.0644 -0.0036 -0.34%
2025-02-21 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0644 1.0644 1.0484 1.0484 0.0160 1.53%
2025-02-20 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0484 1.0484 1.0497 1.0497 -0.0013 -0.12%
2025-02-19 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0497 1.0497 1.0403 1.0403 0.0094 0.90%
2025-02-18 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0403 1.0403 1.0478 1.0478 -0.0075 -0.72%
2025-02-17 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0478 1.0478 1.0449 1.0449 0.0029 0.28%
2025-02-14 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0449 1.0449 1.0378 1.0378 0.0071 0.68%
2025-02-13 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0378 1.0378 1.0456 1.0456 -0.0078 -0.75%
2025-02-12 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0456 1.0456 1.0371 1.0371 0.0085 0.82%
2025-02-11 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0371 1.0371 1.0412 1.0412 -0.0041 -0.39%
2025-02-10 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0412 1.0412 1.0353 1.0353 0.0059 0.57%
2025-02-07 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0353 1.0353 1.0272 1.0272 0.0081 0.79%
2025-02-06 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0272 1.0272 1.0121 1.0121 0.0151 1.49%
2025-02-05 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0121 1.0121 1.0109 1.0109 0.0012 0.12%
2025-01-27 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0109 1.0109 1.0195 1.0195 -0.0086 -0.84%
2025-01-24 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0195 1.0195 1.0106 1.0106 0.0089 0.88%
2025-01-23 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0106 1.0106 1.0137 1.0137 -0.0031 -0.31%
2025-01-20 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0133 1.0133 1.0072 1.0072 0.0061 0.61%
2025-01-10 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9818 0.9818 0.9928 0.9928 -0.0110 -1.11%
2025-01-09 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9928 0.9928 0.9929 0.9929 -0.0001 -0.01%
2025-01-08 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9929 0.9929 0.9952 0.9952 -0.0023 -0.23%
2025-01-07 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9952 0.9952 0.9918 0.9918 0.0034 0.34%
2025-01-06 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9918 0.9918 0.9919 0.9919 -0.0001 -0.01%
2025-01-03 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9919 0.9919 1.0000 1.0000 -0.0081 -0.81%
2025-01-02 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0000 1.0000 1.0186 1.0186 -0.0186 -1.83%
2024-12-31 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0186 1.0186 1.0334 1.0334 -0.0148 -1.43%
2024-12-30 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0334 1.0334 1.0325 1.0325 0.0009 0.09%
2024-12-27 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0325 1.0325 1.0330 1.0330 -0.0005 -0.05%
2024-12-24 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0314 1.0314 1.0216 1.0216 0.0098 0.96%
2024-12-23 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0216 1.0216 1.0268 1.0268 -0.0052 -0.51%
2024-12-20 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0268 1.0268 1.0254 1.0254 0.0014 0.14%
2024-12-19 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0254 1.0254 1.0231 1.0231 0.0023 0.22%
2024-12-18 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0231 1.0231 1.0201 1.0201 0.0030 0.29%
2024-12-17 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0201 1.0201 1.0228 1.0228 -0.0027 -0.26%
2024-12-16 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0228 1.0228 1.0285 1.0285 -0.0057 -0.55%
2024-12-13 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0285 1.0285 1.0451 1.0451 -0.0166 -1.59%
2024-12-12 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0451 1.0451 1.0386 1.0386 0.0065 0.63%
2024-12-11 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0386 1.0386 1.0364 1.0364 0.0022 0.21%
2024-12-10 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0364 1.0364 1.0324 1.0324 0.0040 0.39%
2024-12-09 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0324 1.0324 1.0344 1.0344 -0.0020 -0.19%
2024-12-06 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0344 1.0344 1.0242 1.0242 0.0102 1.00%
2024-12-05 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0242 1.0242 1.0256 1.0256 -0.0014 -0.14%
2024-12-04 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0256 1.0256 1.0303 1.0303 -0.0047 -0.46%
2024-12-03 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0303 1.0303 1.0292 1.0292 0.0011 0.11%
2024-12-02 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0292 1.0292 1.0191 1.0191 0.0101 0.99%
2024-11-29 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0191 1.0191 1.0082 1.0082 0.0109 1.08%
2024-11-28 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0082 1.0082 1.0144 1.0144 -0.0062 -0.61%
2024-11-27 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0144 1.0144 0.9986 0.9986 0.0158 1.58%
2024-11-26 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 0.9986 0.9986 1.0004 1.0004 -0.0018 -0.18%
2024-11-25 008169 匯添富核心優(yōu)勢(shì)三個(gè)月混合(FOF) 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%