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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 0.8989 0.0087 0.9800% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：0.8989
  • 成立日期：
  • 基金類型：FOF-進取型
  • 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
近一年匯添富優(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: -
近一年,匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A(013643)基金累計收益率2.77%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9020 0.9020 0.8989 0.8989 0.0031 0.34%
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%
2025-02-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9213 0.9213 0.9079 0.9079 0.0134 1.48%
2025-02-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9079 0.9079 0.9084 0.9084 -0.0005 -0.06%
2025-02-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9084 0.9084 0.8993 0.8993 0.0091 1.01%
2025-02-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8993 0.8993 0.9058 0.9058 -0.0065 -0.72%
2025-02-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9058 0.9058 0.9037 0.9037 0.0021 0.23%
2025-02-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9037 0.9037 0.8973 0.8973 0.0064 0.71%
2025-02-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8973 0.8973 0.9040 0.9040 -0.0067 -0.74%
2025-02-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9040 0.9040 0.8970 0.8970 0.0070 0.78%
2025-02-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8970 0.8970 0.9012 0.9012 -0.0042 -0.47%
2025-02-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9012 0.9012 0.8971 0.8971 0.0041 0.46%
2025-02-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8971 0.8971 0.8887 0.8887 0.0084 0.95%
2025-02-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8887 0.8887 0.8762 0.8762 0.0125 1.43%
2025-02-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8762 0.8762 0.8776 0.8776 -0.0014 -0.16%
2025-01-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8776 0.8776 0.8834 0.8834 -0.0058 -0.66%
2025-01-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8834 0.8834 0.8762 0.8762 0.0072 0.82%
2025-01-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8762 0.8762 0.8790 0.8790 -0.0028 -0.32%
2025-01-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8813 0.8813 0.8762 0.8762 0.0051 0.58%
2025-01-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8546 0.8546 0.8641 0.8641 -0.0095 -1.10%
2025-01-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8641 0.8641 0.8648 0.8648 -0.0007 -0.08%
2025-01-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8648 0.8648 0.8663 0.8663 -0.0015 -0.17%
2025-01-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8663 0.8663 0.8646 0.8646 0.0017 0.20%
2025-01-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8646 0.8646 0.8654 0.8654 -0.0008 -0.09%
2025-01-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8654 0.8654 0.8720 0.8720 -0.0066 -0.76%
2025-01-02 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8720 0.8720 0.8879 0.8879 -0.0159 -1.79%
2024-12-31 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8879 0.8879 0.8983 0.8983 -0.0104 -1.16%
2024-12-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8983 0.8983 0.8964 0.8964 0.0019 0.21%
2024-12-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8964 0.8964 0.8971 0.8971 -0.0007 -0.08%
2024-12-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8963 0.8963 0.8874 0.8874 0.0089 1.00%
2024-12-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8874 0.8874 0.8917 0.8917 -0.0043 -0.48%
2024-12-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8917 0.8917 0.8919 0.8919 -0.0002 -0.02%
2024-12-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8919 0.8919 0.8904 0.8904 0.0015 0.17%
2024-12-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8904 0.8904 0.8885 0.8885 0.0019 0.21%
2024-12-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8885 0.8885 0.8900 0.8900 -0.0015 -0.17%
2024-12-16 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8900 0.8900 0.8949 0.8949 -0.0049 -0.55%
2024-12-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8949 0.8949 0.9093 0.9093 -0.0144 -1.58%
2024-12-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9093 0.9093 0.9034 0.9034 0.0059 0.65%
2024-12-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9034 0.9034 0.9009 0.9009 0.0025 0.28%
2024-12-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9009 0.9009 0.8984 0.8984 0.0025 0.28%
2024-12-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8984 0.8984 0.8985 0.8985 -0.0001 -0.01%
2024-12-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8985 0.8985 0.8892 0.8892 0.0093 1.05%
2024-12-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8892 0.8892 0.8914 0.8914 -0.0022 -0.25%
2024-12-04 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8914 0.8914 0.8948 0.8948 -0.0034 -0.38%
2024-12-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8948 0.8948 0.8937 0.8937 0.0011 0.12%
2024-12-02 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8937 0.8937 0.8857 0.8857 0.0080 0.90%
2024-11-29 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8857 0.8857 0.8766 0.8766 0.0091 1.04%
2024-11-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8766 0.8766 0.8832 0.8832 -0.0066 -0.75%
2024-11-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8832 0.8832 0.8691 0.8691 0.0141 1.62%
2024-11-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8691 0.8691 0.8714 0.8714 -0.0023 -0.26%
2024-11-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8714 0.8714 0.8717 0.8717 -0.0003 -0.03%
2024-11-22 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8717 0.8717 0.8932 0.8932 -0.0215 -2.41%
2024-11-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8932 0.8932 0.8935 0.8935 -0.0003 -0.03%
2024-11-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8935 0.8935 0.8867 0.8867 0.0068 0.77%
2024-11-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8867 0.8867 0.8775 0.8775 0.0092 1.05%
2024-11-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8775 0.8775 0.8849 0.8849 -0.0074 -0.84%
2024-11-15 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8849 0.8849 0.8973 0.8973 -0.0124 -1.38%
2024-11-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8973 0.8973 0.9126 0.9126 -0.0153 -1.68%
2024-11-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9126 0.9126 0.9096 0.9096 0.0030 0.33%
2024-11-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9096 0.9096 0.9162 0.9162 -0.0066 -0.72%
2024-11-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9162 0.9162 0.9109 0.9109 0.0053 0.58%
2024-11-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9109 0.9109 0.9171 0.9171 -0.0062 -0.68%
2024-11-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9171 0.9171 0.9003 0.9003 0.0168 1.87%
2024-11-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9003 0.9003 0.9059 0.9059 -0.0056 -0.62%
2024-11-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9059 0.9059 0.8920 0.8920 0.0139 1.56%
2024-11-04 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8920 0.8920 0.8843 0.8843 0.0077 0.87%
2024-11-01 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8843 0.8843 0.8816 0.8816 0.0027 0.31%
2024-10-31 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8816 0.8816 0.8862 0.8862 -0.0046 -0.52%
2024-10-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8862 0.8862 0.8928 0.8928 -0.0066 -0.74%
2024-10-29 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8928 0.8928 0.8997 0.8997 -0.0069 -0.77%
2024-10-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8997 0.8997 0.8969 0.8969 0.0028 0.31%
2024-10-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8969 0.8969 0.8937 0.8937 0.0032 0.36%
2024-10-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8937 0.8937 0.8998 0.8998 -0.0061 -0.68%
2024-10-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8998 0.8998 0.8991 0.8991 0.0007 0.08%
2024-10-22 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8991 0.8991 0.8954 0.8954 0.0037 0.41%
2024-10-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8954 0.8954 0.8941 0.8941 0.0013 0.15%
2024-10-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8941 0.8941 0.8737 0.8737 0.0204 2.33%
2024-10-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8737 0.8737 0.8798 0.8798 -0.0061 -0.69%
2024-10-16 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8798 0.8798 0.8830 0.8830 -0.0032 -0.36%
2024-10-15 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8830 0.8830 0.9032 0.9032 -0.0202 -2.24%
2024-10-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9032 0.9032 0.8897 0.8897 0.0135 1.52%
2024-10-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8897 0.8897 0.9082 0.9082 -0.0185 -2.04%
2024-10-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9082 0.9082 0.8943 0.8943 0.0139 1.55%
2024-10-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9477 0.9477 0.9116 0.9116 0.0361 3.96%
2024-09-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.9116 0.9116 0.8579 0.8579 0.0537 6.26%
2024-09-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8579 0.8579 0.8342 0.8342 0.0237 2.84%
2024-09-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8342 0.8342 0.8121 0.8121 0.0221 2.72%
2024-09-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8121 0.8121 0.8062 0.8062 0.0059 0.73%
2024-09-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8062 0.8062 0.7837 0.7837 0.0225 2.87%
2024-09-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7837 0.7837 0.7817 0.7817 0.0020 0.26%
2024-09-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7817 0.7817 0.7816 0.7816 0.0001 0.01%
2024-09-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7816 0.7816 0.7759 0.7759 0.0057 0.73%
2024-09-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7759 0.7759 0.7704 0.7704 0.0055 0.71%
2024-09-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7704 0.7704 0.7719 0.7719 -0.0015 -0.19%
2024-09-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7719 0.7719 0.7731 0.7731 -0.0012 -0.16%
2024-09-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7731 0.7731 0.7725 0.7725 0.0006 0.08%
2024-09-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7725 0.7725 0.7723 0.7723 0.0002 0.03%
2024-09-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7723 0.7723 0.7808 0.7808 -0.0085 -1.09%
2024-09-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7808 0.7808 0.7874 0.7874 -0.0066 -0.84%
2024-09-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7874 0.7874 0.7871 0.7871 0.0003 0.04%
2024-09-04 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7871 0.7871 0.7924 0.7924 -0.0053 -0.67%
2024-09-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7924 0.7924 0.7922 0.7922 0.0002 0.03%
2024-09-02 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7922 0.7922 0.7992 0.7992 -0.0070 -0.88%
2024-08-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7992 0.7992 0.7920 0.7920 0.0072 0.91%
2024-08-29 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7920 0.7920 0.7921 0.7921 -0.0001 -0.01%
2024-08-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7921 0.7921 0.7964 0.7964 -0.0043 -0.54%
2024-08-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7964 0.7964 0.7978 0.7978 -0.0014 -0.18%
2024-08-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7978 0.7978 0.7976 0.7976 0.0002 0.03%
2024-08-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7976 0.7976 0.7958 0.7958 0.0018 0.23%
2024-08-22 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7958 0.7958 0.7966 0.7966 -0.0008 -0.10%
2024-08-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7966 0.7966 0.7975 0.7975 -0.0009 -0.11%
2024-08-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7975 0.7975 0.8048 0.8048 -0.0073 -0.91%
2024-08-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8048 0.8048 0.8020 0.8020 0.0028 0.35%
2024-08-16 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8020 0.8020 0.7989 0.7989 0.0031 0.39%
2024-08-15 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7989 0.7989 0.7936 0.7936 0.0053 0.67%
2024-08-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7936 0.7936 0.7987 0.7987 -0.0051 -0.64%
2024-08-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7987 0.7987 0.7966 0.7966 0.0021 0.26%
2024-08-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7966 0.7966 0.7949 0.7949 0.0017 0.21%
2024-08-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7949 0.7949 0.7958 0.7958 -0.0009 -0.11%
2024-08-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7958 0.7958 0.7946 0.7946 0.0012 0.15%
2024-08-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7946 0.7946 0.7922 0.7922 0.0024 0.30%
2024-08-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7922 0.7922 0.7909 0.7909 0.0013 0.16%
2024-08-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7909 0.7909 0.8013 0.8013 -0.0104 -1.30%
2024-08-02 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8013 0.8013 0.8094 0.8094 -0.0081 -1.00%
2024-08-01 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8094 0.8094 0.8134 0.8134 -0.0040 -0.49%
2024-07-31 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8134 0.8134 0.7943 0.7943 0.0191 2.40%
2024-07-29 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8018 0.8018 0.8033 0.8033 -0.0015 -0.19%
2024-07-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8033 0.8033 0.7973 0.7973 0.0060 0.75%
2024-07-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.7973 0.7973 0.8024 0.8024 -0.0051 -0.64%
2024-07-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8024 0.8024 0.8081 0.8081 -0.0057 -0.71%
2024-07-23 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8081 0.8081 0.8230 0.8230 -0.0149 -1.81%
2024-07-22 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8230 0.8230 0.8255 0.8255 -0.0025 -0.30%
2024-07-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8255 0.8255 0.8285 0.8285 -0.0030 -0.36%
2024-07-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8285 0.8285 0.8240 0.8240 0.0045 0.55%
2024-07-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8240 0.8240 0.8298 0.8298 -0.0058 -0.70%
2024-07-16 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8298 0.8298 0.8293 0.8293 0.0005 0.06%
2024-07-15 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8293 0.8293 0.8310 0.8310 -0.0017 -0.20%
2024-07-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8310 0.8310 0.8303 0.8303 0.0007 0.08%
2024-07-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8303 0.8303 0.8216 0.8216 0.0087 1.06%
2024-07-10 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8216 0.8216 0.8267 0.8267 -0.0051 -0.62%
2024-07-09 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8267 0.8267 0.8199 0.8199 0.0068 0.83%
2024-07-08 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8199 0.8199 0.8272 0.8272 -0.0073 -0.88%
2024-07-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8272 0.8272 0.8248 0.8248 0.0024 0.29%
2024-07-04 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8248 0.8248 0.8282 0.8282 -0.0034 -0.41%
2024-07-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8282 0.8282 0.8318 0.8318 -0.0036 -0.43%
2024-07-02 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8318 0.8318 0.8359 0.8359 -0.0041 -0.49%
2024-07-01 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8359 0.8359 0.8296 0.8296 0.0063 0.76%
2024-06-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8296 0.8296 0.8297 0.8297 -0.0001 -0.01%
2024-06-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8267 0.8267 0.8354 0.8354 -0.0087 -1.04%
2024-06-26 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8354 0.8354 0.8313 0.8313 0.0041 0.49%
2024-06-25 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8313 0.8313 0.8322 0.8322 -0.0009 -0.11%
2024-06-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8322 0.8322 0.8399 0.8399 -0.0077 -0.92%
2024-06-21 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8399 0.8399 0.8420 0.8420 -0.0021 -0.25%
2024-06-20 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8420 0.8420 0.8457 0.8457 -0.0037 -0.44%
2024-06-19 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8457 0.8457 0.8473 0.8473 -0.0016 -0.19%
2024-06-18 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8473 0.8473 0.8450 0.8450 0.0023 0.27%
2024-06-17 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8450 0.8450 0.8463 0.8463 -0.0013 -0.15%
2024-06-14 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8463 0.8463 0.8456 0.8456 0.0007 0.08%
2024-06-13 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8456 0.8456 0.8476 0.8476 -0.0020 -0.24%
2024-06-12 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8476 0.8476 0.8440 0.8440 0.0036 0.43%
2024-06-11 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8440 0.8440 0.8481 0.8481 -0.0041 -0.48%
2024-06-07 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8481 0.8481 0.8499 0.8499 -0.0018 -0.21%
2024-06-06 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8499 0.8499 0.8494 0.8494 0.0005 0.06%
2024-06-05 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8494 0.8494 0.8555 0.8555 -0.0061 -0.71%
2024-06-04 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8555 0.8555 0.8502 0.8502 0.0053 0.62%
2024-06-03 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8502 0.8502 0.8498 0.8498 0.0004 0.05%
2024-05-31 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8498 0.8498 0.8507 0.8507 -0.0009 -0.11%
2024-05-30 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8507 0.8507 0.8569 0.8569 -0.0062 -0.72%
2024-05-29 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8569 0.8569 0.8554 0.8554 0.0015 0.18%
2024-05-28 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8554 0.8554 0.8583 0.8583 -0.0029 -0.34%
2024-05-27 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8583 0.8583 0.8508 0.8508 0.0075 0.88%
2024-05-24 013643 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)A 0.8508 0.8508 0.8545 0.8545 -0.0037 -0.43%
FOF-進取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%