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金基速查 - 基金速查網 - 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)

匯添富聚焦經典一年持有混合(FOF)A基金凈值查詢(012791)

今天最新凈值 0.7154 0.0006 0.0800% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：0.7154
  • 成立日期：2021-08-05
  • 基金類型：FOF-進取型
  • 成立份額：
  • 最近份額：18.4094億
  • 最近資產：11.49億元
  • 基金公司：匯添富基金
  • 基金經理：李彪
近半年匯添富聚焦經典一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富聚焦經典一年持有混合(FOF)A(012791)基金累計收益率0.25%
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
2025-05-20 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7218 0.7218 0.7154 0.7154 0.0064 0.89%
2025-05-19 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7154 0.7154 0.7148 0.7148 0.0006 0.08%
2025-05-16 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7148 0.7148 0.7138 0.7138 0.0010 0.14%
2025-05-15 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7138 0.7138 0.7205 0.7205 -0.0067 -0.93%
2025-05-14 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7205 0.7205 0.7192 0.7192 0.0013 0.18%
2025-05-13 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7192 0.7192 0.7188 0.7188 0.0004 0.06%
2025-05-12 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7188 0.7188 0.7164 0.7164 0.0024 0.34%
2025-05-09 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7164 0.7164 0.7201 0.7201 -0.0037 -0.51%
2025-05-08 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7201 0.7201 0.7207 0.7207 -0.0006 -0.08%
2025-05-07 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7207 0.7207 0.7225 0.7225 -0.0018 -0.25%
2025-05-06 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7225 0.7225 0.7134 0.7134 0.0091 1.28%
2025-04-30 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7134 0.7134 0.7103 0.7103 0.0031 0.44%
2025-04-29 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7103 0.7103 0.7089 0.7089 0.0014 0.20%
2025-04-28 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7089 0.7089 0.7101 0.7101 -0.0012 -0.17%
2025-04-25 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7101 0.7101 0.7120 0.7120 -0.0019 -0.27%
2025-04-24 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7120 0.7120 0.7144 0.7144 -0.0024 -0.34%
2025-04-23 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7144 0.7144 0.7169 0.7169 -0.0025 -0.35%
2025-04-22 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7169 0.7169 0.7158 0.7158 0.0011 0.15%
2025-04-21 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7158 0.7158 0.7045 0.7045 0.0113 1.60%
2025-04-18 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7045 0.7045 0.7063 0.7063 -0.0018 -0.25%
2025-04-17 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7063 0.7063 0.7060 0.7060 0.0003 0.04%
2025-04-16 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7060 0.7060 0.7085 0.7085 -0.0025 -0.35%
2025-04-15 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7085 0.7085 0.7091 0.7091 -0.0006 -0.08%
2025-04-14 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7091 0.7091 0.7024 0.7024 0.0067 0.95%
2025-04-11 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7024 0.7024 0.6952 0.6952 0.0072 1.04%
2025-04-10 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6952 0.6952 0.6811 0.6811 0.0141 2.07%
2025-04-09 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6811 0.6811 0.6738 0.6738 0.0073 1.08%
2025-04-08 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6738 0.6738 0.6726 0.6726 0.0012 0.18%
2025-04-07 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6726 0.6726 0.7272 0.7272 -0.0546 -7.51%
2025-04-03 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7272 0.7272 0.7366 0.7366 -0.0094 -1.28%
2025-04-02 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7366 0.7366 0.7373 0.7373 -0.0007 -0.09%
2025-04-01 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7373 0.7373 0.7345 0.7345 0.0028 0.38%
2025-03-31 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7345 0.7345 0.7374 0.7374 -0.0029 -0.39%
2025-03-28 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7374 0.7374 0.7392 0.7392 -0.0018 -0.24%
2025-03-27 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7392 0.7392 0.7358 0.7358 0.0034 0.46%
2025-03-26 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7358 0.7358 0.7349 0.7349 0.0009 0.12%
2025-03-25 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7349 0.7349 0.7397 0.7397 -0.0048 -0.65%
2025-03-24 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7397 0.7397 0.7380 0.7380 0.0017 0.23%
2025-03-21 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7380 0.7380 0.7516 0.7516 -0.0136 -1.81%
2025-03-20 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7516 0.7516 0.7575 0.7575 -0.0059 -0.78%
2025-03-19 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7575 0.7575 0.7611 0.7611 -0.0036 -0.47%
2025-03-18 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7611 0.7611 0.7521 0.7521 0.0090 1.20%
2025-03-17 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7521 0.7521 0.7529 0.7529 -0.0008 -0.11%
2025-03-14 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7529 0.7529 0.7402 0.7402 0.0127 1.72%
2025-03-13 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7402 0.7402 0.7488 0.7488 -0.0086 -1.15%
2025-03-12 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7488 0.7488 0.7510 0.7510 -0.0022 -0.29%
2025-03-11 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7510 0.7510 0.7507 0.7507 0.0003 0.04%
2025-03-10 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7507 0.7507 0.7562 0.7562 -0.0055 -0.73%
2025-03-07 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7562 0.7562 0.7583 0.7583 -0.0021 -0.28%
2025-03-06 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7583 0.7583 0.7414 0.7414 0.0169 2.28%
2025-03-05 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7414 0.7414 0.7329 0.7329 0.0085 1.16%
2025-03-04 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7329 0.7329 0.7291 0.7291 0.0038 0.52%
2025-03-03 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7291 0.7291 0.7304 0.7304 -0.0013 -0.18%
2025-02-28 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7304 0.7304 0.7546 0.7546 -0.0242 -3.21%
2025-02-27 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7546 0.7546 0.7575 0.7575 -0.0029 -0.38%
2025-02-26 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7575 0.7575 0.7483 0.7483 0.0092 1.23%
2025-02-25 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7483 0.7483 0.7546 0.7546 -0.0063 -0.83%
2025-02-24 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7546 0.7546 0.7578 0.7578 -0.0032 -0.42%
2025-02-21 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7578 0.7578 0.7430 0.7430 0.0148 1.99%
2025-02-20 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7430 0.7430 0.7423 0.7423 0.0007 0.09%
2025-02-19 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7423 0.7423 0.7321 0.7321 0.0102 1.39%
2025-02-18 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7321 0.7321 0.7373 0.7373 -0.0052 -0.71%
2025-02-17 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7373 0.7373 0.7345 0.7345 0.0028 0.38%
2025-02-14 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7345 0.7345 0.7298 0.7298 0.0047 0.64%
2025-02-13 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7298 0.7298 0.7380 0.7380 -0.0082 -1.11%
2025-02-12 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7380 0.7380 0.7317 0.7317 0.0063 0.86%
2025-02-11 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7317 0.7317 0.7329 0.7329 -0.0012 -0.16%
2025-02-10 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7329 0.7329 0.7297 0.7297 0.0032 0.44%
2025-02-07 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7297 0.7297 0.7240 0.7240 0.0057 0.79%
2025-02-06 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7240 0.7240 0.7120 0.7120 0.0120 1.69%
2025-02-05 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7120 0.7120 0.7136 0.7136 -0.0016 -0.22%
2025-01-27 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7136 0.7136 0.7197 0.7197 -0.0061 -0.85%
2025-01-24 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7197 0.7197 0.7122 0.7122 0.0075 1.05%
2025-01-23 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7122 0.7122 0.7157 0.7157 -0.0035 -0.49%
2025-01-20 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7145 0.7145 0.7111 0.7111 0.0034 0.48%
2025-01-10 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6940 0.6940 0.7010 0.7010 -0.0070 -1.00%
2025-01-09 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7010 0.7010 0.7005 0.7005 0.0005 0.07%
2025-01-08 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7005 0.7005 0.7008 0.7008 -0.0003 -0.04%
2025-01-07 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7008 0.7008 0.6953 0.6953 0.0055 0.79%
2025-01-06 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6953 0.6953 0.6963 0.6963 -0.0010 -0.14%
2025-01-03 012791 匯添富聚焦經典一年持有混合(FOF)A 0.6963 0.6963 0.7016 0.7016 -0.0053 -0.76%
2025-01-02 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7016 0.7016 0.7128 0.7128 -0.0112 -1.57%
2024-12-31 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7128 0.7128 0.7217 0.7217 -0.0089 -1.23%
2024-12-30 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7217 0.7217 0.7210 0.7210 0.0007 0.10%
2024-12-27 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7210 0.7210 0.7229 0.7229 -0.0019 -0.26%
2024-12-24 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7208 0.7208 0.7144 0.7144 0.0064 0.90%
2024-12-23 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7144 0.7144 0.7176 0.7176 -0.0032 -0.45%
2024-12-20 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7176 0.7176 0.7178 0.7178 -0.0002 -0.03%
2024-12-19 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7178 0.7178 0.7169 0.7169 0.0009 0.13%
2024-12-18 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7169 0.7169 0.7148 0.7148 0.0021 0.29%
2024-12-17 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7148 0.7148 0.7165 0.7165 -0.0017 -0.24%
2024-12-16 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7165 0.7165 0.7205 0.7205 -0.0040 -0.56%
2024-12-13 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7205 0.7205 0.7321 0.7321 -0.0116 -1.58%
2024-12-12 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7321 0.7321 0.7275 0.7275 0.0046 0.63%
2024-12-11 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7275 0.7275 0.7245 0.7245 0.0030 0.41%
2024-12-10 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7245 0.7245 0.7230 0.7230 0.0015 0.21%
2024-12-09 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7230 0.7230 0.7229 0.7229 0.0001 0.01%
2024-12-06 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7229 0.7229 0.7172 0.7172 0.0057 0.79%
2024-12-05 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7172 0.7172 0.7179 0.7179 -0.0007 -0.10%
2024-12-04 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7179 0.7179 0.7209 0.7209 -0.0030 -0.42%
2024-12-03 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7209 0.7209 0.7204 0.7204 0.0005 0.07%
2024-12-02 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7204 0.7204 0.7136 0.7136 0.0068 0.95%
2024-11-29 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7136 0.7136 0.7064 0.7064 0.0072 1.02%
2024-11-28 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7064 0.7064 0.7119 0.7119 -0.0055 -0.77%
2024-11-27 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7119 0.7119 0.7015 0.7015 0.0104 1.48%
2024-11-26 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7015 0.7015 0.7031 0.7031 -0.0016 -0.23%
2024-11-25 012791 匯添富聚焦經典一年持有混合(FOF)A 0.7031 0.7031 0.7038 0.7038 -0.0007 -0.10%