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匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A基金凈值查詢(013643)

今天最新凈值 0.8902 0.0008 0.0900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8902
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.9434億
  • 最近資產(chǎn)：0.86億
  • 基金公司：
  • 基金經(jīng)理：李彪 陳思
近一季匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A(013643)基金累計(jì)收益率-2.00%
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 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8989 0.8989 0.8902 0.8902 0.0087 0.98%
2025-05-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8902 0.8902 0.8894 0.8894 0.0008 0.09%
2025-05-16 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8894 0.8894 0.8893 0.8893 0.0001 0.01%
2025-05-15 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8893 0.8893 0.8969 0.8969 -0.0076 -0.85%
2025-05-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8969 0.8969 0.8933 0.8933 0.0036 0.40%
2025-05-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8933 0.8933 0.8938 0.8938 -0.0005 -0.06%
2025-05-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8938 0.8938 0.8856 0.8856 0.0082 0.93%
2025-05-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8856 0.8856 0.8889 0.8889 -0.0033 -0.37%
2025-05-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8889 0.8889 0.8866 0.8866 0.0023 0.26%
2025-05-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8866 0.8866 0.8876 0.8876 -0.0010 -0.11%
2025-05-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8876 0.8876 0.8763 0.8763 0.0113 1.29%
2025-04-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8763 0.8763 0.8726 0.8726 0.0037 0.42%
2025-04-29 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8726 0.8726 0.8723 0.8723 0.0003 0.03%
2025-04-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8723 0.8723 0.8733 0.8733 -0.0010 -0.11%
2025-04-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8733 0.8733 0.8736 0.8736 -0.0003 -0.03%
2025-04-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8736 0.8736 0.8753 0.8753 -0.0017 -0.19%
2025-04-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8753 0.8753 0.8717 0.8717 0.0036 0.41%
2025-04-22 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8717 0.8717 0.8678 0.8678 0.0039 0.45%
2025-04-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8678 0.8678 0.8582 0.8582 0.0096 1.12%
2025-04-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8582 0.8582 0.8586 0.8586 -0.0004 -0.05%
2025-04-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8586 0.8586 0.8567 0.8567 0.0019 0.22%
2025-04-16 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8567 0.8567 0.8630 0.8630 -0.0063 -0.73%
2025-04-15 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8630 0.8630 0.8631 0.8631 -0.0001 -0.01%
2025-04-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8631 0.8631 0.8570 0.8570 0.0061 0.71%
2025-04-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8570 0.8570 0.8487 0.8487 0.0083 0.98%
2025-04-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8487 0.8487 0.8339 0.8339 0.0148 1.77%
2025-04-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8339 0.8339 0.8217 0.8217 0.0122 1.48%
2025-04-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8217 0.8217 0.8189 0.8189 0.0028 0.34%
2025-04-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8189 0.8189 0.8895 0.8895 -0.0706 -7.94%
2025-04-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8895 0.8895 0.9028 0.9028 -0.0133 -1.47%
2025-04-02 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9028 0.9028 0.9021 0.9021 0.0007 0.08%
2025-04-01 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9021 0.9021 0.8963 0.8963 0.0058 0.65%
2025-03-31 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8963 0.8963 0.9034 0.9034 -0.0071 -0.79%
2025-03-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9034 0.9034 0.9089 0.9089 -0.0055 -0.61%
2025-03-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9089 0.9089 0.9026 0.9026 0.0063 0.70%
2025-03-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9026 0.9026 0.9021 0.9021 0.0005 0.06%
2025-03-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9021 0.9021 0.9069 0.9069 -0.0048 -0.53%
2025-03-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9069 0.9069 0.9036 0.9036 0.0033 0.37%
2025-03-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9036 0.9036 0.9180 0.9180 -0.0144 -1.57%
2025-03-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9180 0.9180 0.9238 0.9238 -0.0058 -0.63%
2025-03-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9238 0.9238 0.9258 0.9258 -0.0020 -0.22%
2025-03-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9258 0.9258 0.9190 0.9190 0.0068 0.74%
2025-03-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9190 0.9190 0.9189 0.9189 0.0001 0.01%
2025-03-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9189 0.9189 0.9033 0.9033 0.0156 1.73%
2025-03-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9033 0.9033 0.9105 0.9105 -0.0072 -0.79%
2025-03-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9105 0.9105 0.9133 0.9133 -0.0028 -0.31%
2025-03-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9133 0.9133 0.9130 0.9130 0.0003 0.03%
2025-03-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9130 0.9130 0.9166 0.9166 -0.0036 -0.39%
2025-03-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9166 0.9166 0.9185 0.9185 -0.0019 -0.21%
2025-03-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9185 0.9185 0.9060 0.9060 0.0125 1.38%
2025-03-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9060 0.9060 0.8984 0.8984 0.0076 0.85%
2025-03-04 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8984 0.8984 0.8965 0.8965 0.0019 0.21%
2025-03-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8965 0.8965 0.8972 0.8972 -0.0007 -0.08%
2025-02-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8972 0.8972 0.9172 0.9172 -0.0200 -2.18%
2025-02-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9172 0.9172 0.9195 0.9195 -0.0023 -0.25%
2025-02-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9195 0.9195 0.9103 0.9103 0.0092 1.01%
2025-02-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9103 0.9103 0.9177 0.9177 -0.0074 -0.81%
2025-02-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9177 0.9177 0.9213 0.9213 -0.0036 -0.39%