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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)C基金凈值查詢(013644)

今天最新凈值 0.8857 0.0086 0.9800% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8857
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.9544億
  • 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)C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)C(013644)基金累計(jì)收益率2.51%
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
2025-05-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8888 0.8888 0.8857 0.8857 0.0031 0.35%
2025-05-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8857 0.8857 0.8771 0.8771 0.0086 0.98%
2025-05-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8771 0.8771 0.8764 0.8764 0.0007 0.08%
2025-05-16 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8764 0.8764 0.8762 0.8762 0.0002 0.02%
2025-05-15 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8762 0.8762 0.8838 0.8838 -0.0076 -0.86%
2025-05-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8838 0.8838 0.8803 0.8803 0.0035 0.40%
2025-05-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8803 0.8803 0.8807 0.8807 -0.0004 -0.05%
2025-05-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8807 0.8807 0.8727 0.8727 0.0080 0.92%
2025-05-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8727 0.8727 0.8760 0.8760 -0.0033 -0.38%
2025-05-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8760 0.8760 0.8738 0.8738 0.0022 0.25%
2025-05-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8738 0.8738 0.8747 0.8747 -0.0009 -0.10%
2025-05-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8747 0.8747 0.8636 0.8636 0.0111 1.29%
2025-04-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8636 0.8636 0.8600 0.8600 0.0036 0.42%
2025-04-29 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8600 0.8600 0.8597 0.8597 0.0003 0.03%
2025-04-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8597 0.8597 0.8608 0.8608 -0.0011 -0.13%
2025-04-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8608 0.8608 0.8611 0.8611 -0.0003 -0.03%
2025-04-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8611 0.8611 0.8628 0.8628 -0.0017 -0.20%
2025-04-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8628 0.8628 0.8592 0.8592 0.0036 0.42%
2025-04-22 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8592 0.8592 0.8554 0.8554 0.0038 0.44%
2025-04-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8554 0.8554 0.8460 0.8460 0.0094 1.11%
2025-04-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8460 0.8460 0.8464 0.8464 -0.0004 -0.05%
2025-04-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8464 0.8464 0.8445 0.8445 0.0019 0.22%
2025-04-16 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8445 0.8445 0.8507 0.8507 -0.0062 -0.73%
2025-04-15 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8507 0.8507 0.8508 0.8508 -0.0001 -0.01%
2025-04-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8508 0.8508 0.8449 0.8449 0.0059 0.70%
2025-04-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8449 0.8449 0.8366 0.8366 0.0083 0.99%
2025-04-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8366 0.8366 0.8221 0.8221 0.0145 1.76%
2025-04-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8221 0.8221 0.8101 0.8101 0.0120 1.48%
2025-04-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8101 0.8101 0.8073 0.8073 0.0028 0.35%
2025-04-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8073 0.8073 0.8770 0.8770 -0.0697 -7.95%
2025-04-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8770 0.8770 0.8901 0.8901 -0.0131 -1.47%
2025-04-02 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8901 0.8901 0.8895 0.8895 0.0006 0.07%
2025-04-01 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8895 0.8895 0.8837 0.8837 0.0058 0.66%
2025-03-31 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8837 0.8837 0.8907 0.8907 -0.0070 -0.79%
2025-03-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8907 0.8907 0.8962 0.8962 -0.0055 -0.61%
2025-03-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8962 0.8962 0.8900 0.8900 0.0062 0.70%
2025-03-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8900 0.8900 0.8895 0.8895 0.0005 0.06%
2025-03-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8895 0.8895 0.8942 0.8942 -0.0047 -0.53%
2025-03-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8942 0.8942 0.8911 0.8911 0.0031 0.35%
2025-03-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8911 0.8911 0.9053 0.9053 -0.0142 -1.57%
2025-03-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9053 0.9053 0.9110 0.9110 -0.0057 -0.63%
2025-03-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9110 0.9110 0.9130 0.9130 -0.0020 -0.22%
2025-03-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9130 0.9130 0.9063 0.9063 0.0067 0.74%
2025-03-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9063 0.9063 0.9062 0.9062 0.0001 0.01%
2025-03-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9062 0.9062 0.8909 0.8909 0.0153 1.72%
2025-03-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8909 0.8909 0.8979 0.8979 -0.0070 -0.78%
2025-03-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8979 0.8979 0.9008 0.9008 -0.0029 -0.32%
2025-03-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9008 0.9008 0.9005 0.9005 0.0003 0.03%
2025-03-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9005 0.9005 0.9040 0.9040 -0.0035 -0.39%
2025-03-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9040 0.9040 0.9059 0.9059 -0.0019 -0.21%
2025-03-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9059 0.9059 0.8936 0.8936 0.0123 1.38%
2025-03-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8936 0.8936 0.8861 0.8861 0.0075 0.85%
2025-03-04 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8861 0.8861 0.8843 0.8843 0.0018 0.20%
2025-03-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8843 0.8843 0.8850 0.8850 -0.0007 -0.08%
2025-02-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8850 0.8850 0.9047 0.9047 -0.0197 -2.18%
2025-02-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9047 0.9047 0.9070 0.9070 -0.0023 -0.25%
2025-02-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9070 0.9070 0.8980 0.8980 0.0090 1.00%
2025-02-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8980 0.8980 0.9052 0.9052 -0.0072 -0.80%
2025-02-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9052 0.9052 0.9088 0.9088 -0.0036 -0.40%
2025-02-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9088 0.9088 0.8956 0.8956 0.0132 1.47%
2025-02-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8956 0.8956 0.8961 0.8961 -0.0005 -0.06%
2025-02-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8961 0.8961 0.8872 0.8872 0.0089 1.00%
2025-02-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8872 0.8872 0.8936 0.8936 -0.0064 -0.72%
2025-02-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8936 0.8936 0.8916 0.8916 0.0020 0.22%
2025-02-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8916 0.8916 0.8853 0.8853 0.0063 0.71%
2025-02-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8853 0.8853 0.8919 0.8919 -0.0066 -0.74%
2025-02-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8919 0.8919 0.8850 0.8850 0.0069 0.78%
2025-02-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8850 0.8850 0.8891 0.8891 -0.0041 -0.46%
2025-02-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8891 0.8891 0.8852 0.8852 0.0039 0.44%
2025-02-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8852 0.8852 0.8768 0.8768 0.0084 0.96%
2025-02-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8768 0.8768 0.8645 0.8645 0.0123 1.42%
2025-02-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8645 0.8645 0.8661 0.8661 -0.0016 -0.18%
2025-01-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8661 0.8661 0.8717 0.8717 -0.0056 -0.64%
2025-01-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8717 0.8717 0.8647 0.8647 0.0070 0.81%
2025-01-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8647 0.8647 0.8675 0.8675 -0.0028 -0.32%
2025-01-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8697 0.8697 0.8648 0.8648 0.0049 0.57%
2025-01-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8435 0.8435 0.8529 0.8529 -0.0094 -1.10%
2025-01-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8529 0.8529 0.8536 0.8536 -0.0007 -0.08%
2025-01-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8536 0.8536 0.8551 0.8551 -0.0015 -0.18%
2025-01-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8551 0.8551 0.8534 0.8534 0.0017 0.20%
2025-01-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8534 0.8534 0.8542 0.8542 -0.0008 -0.09%
2025-01-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8542 0.8542 0.8608 0.8608 -0.0066 -0.77%
2025-01-02 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8608 0.8608 0.8765 0.8765 -0.0157 -1.79%
2024-12-31 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8765 0.8765 0.8868 0.8868 -0.0103 -1.16%
2024-12-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8868 0.8868 0.8849 0.8849 0.0019 0.21%
2024-12-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8849 0.8849 0.8857 0.8857 -0.0008 -0.09%
2024-12-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8849 0.8849 0.8761 0.8761 0.0088 1.00%
2024-12-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8761 0.8761 0.8804 0.8804 -0.0043 -0.49%
2024-12-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8804 0.8804 0.8806 0.8806 -0.0002 -0.02%
2024-12-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8806 0.8806 0.8792 0.8792 0.0014 0.16%
2024-12-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8792 0.8792 0.8773 0.8773 0.0019 0.22%
2024-12-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8773 0.8773 0.8787 0.8787 -0.0014 -0.16%
2024-12-16 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8787 0.8787 0.8837 0.8837 -0.0050 -0.57%
2024-12-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8837 0.8837 0.8979 0.8979 -0.0142 -1.58%
2024-12-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8979 0.8979 0.8920 0.8920 0.0059 0.66%
2024-12-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8920 0.8920 0.8896 0.8896 0.0024 0.27%
2024-12-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8896 0.8896 0.8871 0.8871 0.0025 0.28%
2024-12-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8871 0.8871 0.8872 0.8872 -0.0001 -0.01%
2024-12-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8872 0.8872 0.8781 0.8781 0.0091 1.04%
2024-12-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8781 0.8781 0.8803 0.8803 -0.0022 -0.25%
2024-12-04 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8803 0.8803 0.8837 0.8837 -0.0034 -0.38%
2024-12-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8837 0.8837 0.8826 0.8826 0.0011 0.12%
2024-12-02 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8826 0.8826 0.8748 0.8748 0.0078 0.89%
2024-11-29 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8748 0.8748 0.8658 0.8658 0.0090 1.04%
2024-11-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8658 0.8658 0.8723 0.8723 -0.0065 -0.75%
2024-11-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8723 0.8723 0.8583 0.8583 0.0140 1.63%
2024-11-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8583 0.8583 0.8606 0.8606 -0.0023 -0.27%
2024-11-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8606 0.8606 0.8610 0.8610 -0.0004 -0.05%
2024-11-22 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8610 0.8610 0.8822 0.8822 -0.0212 -2.40%
2024-11-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8822 0.8822 0.8825 0.8825 -0.0003 -0.03%
2024-11-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8825 0.8825 0.8758 0.8758 0.0067 0.77%
2024-11-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8758 0.8758 0.8668 0.8668 0.0090 1.04%
2024-11-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8668 0.8668 0.8741 0.8741 -0.0073 -0.84%
2024-11-15 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8741 0.8741 0.8864 0.8864 -0.0123 -1.39%
2024-11-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8864 0.8864 0.9015 0.9015 -0.0151 -1.67%
2024-11-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9015 0.9015 0.8985 0.8985 0.0030 0.33%
2024-11-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8985 0.8985 0.9050 0.9050 -0.0065 -0.72%
2024-11-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9050 0.9050 0.8998 0.8998 0.0052 0.58%
2024-11-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8998 0.8998 0.9060 0.9060 -0.0062 -0.68%
2024-11-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9060 0.9060 0.8894 0.8894 0.0166 1.87%
2024-11-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8894 0.8894 0.8950 0.8950 -0.0056 -0.63%
2024-11-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8950 0.8950 0.8812 0.8812 0.0138 1.57%
2024-11-04 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8812 0.8812 0.8737 0.8737 0.0075 0.86%
2024-11-01 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8737 0.8737 0.8710 0.8710 0.0027 0.31%
2024-10-31 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8710 0.8710 0.8755 0.8755 -0.0045 -0.51%
2024-10-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8755 0.8755 0.8821 0.8821 -0.0066 -0.75%
2024-10-29 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8821 0.8821 0.8889 0.8889 -0.0068 -0.76%
2024-10-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8889 0.8889 0.8862 0.8862 0.0027 0.30%
2024-10-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8862 0.8862 0.8831 0.8831 0.0031 0.35%
2024-10-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8831 0.8831 0.8891 0.8891 -0.0060 -0.67%
2024-10-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8891 0.8891 0.8884 0.8884 0.0007 0.08%
2024-10-22 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8884 0.8884 0.8848 0.8848 0.0036 0.41%
2024-10-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8848 0.8848 0.8835 0.8835 0.0013 0.15%
2024-10-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8835 0.8835 0.8634 0.8634 0.0201 2.33%
2024-10-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8634 0.8634 0.8695 0.8695 -0.0061 -0.70%
2024-10-16 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8695 0.8695 0.8726 0.8726 -0.0031 -0.36%
2024-10-15 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8726 0.8726 0.8926 0.8926 -0.0200 -2.24%
2024-10-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8926 0.8926 0.8793 0.8793 0.0133 1.51%
2024-10-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8793 0.8793 0.8976 0.8976 -0.0183 -2.04%
2024-10-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8976 0.8976 0.8839 0.8839 0.0137 1.55%
2024-10-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9366 0.9366 0.9011 0.9011 0.0355 3.94%
2024-09-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.9011 0.9011 0.8480 0.8480 0.0531 6.26%
2024-09-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8480 0.8480 0.8246 0.8246 0.0234 2.84%
2024-09-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8246 0.8246 0.8028 0.8028 0.0218 2.72%
2024-09-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8028 0.8028 0.7969 0.7969 0.0059 0.74%
2024-09-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7969 0.7969 0.7747 0.7747 0.0222 2.87%
2024-09-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7747 0.7747 0.7728 0.7728 0.0019 0.25%
2024-09-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7728 0.7728 0.7727 0.7727 0.0001 0.01%
2024-09-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7727 0.7727 0.7670 0.7670 0.0057 0.74%
2024-09-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7670 0.7670 0.7616 0.7616 0.0054 0.71%
2024-09-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7616 0.7616 0.7631 0.7631 -0.0015 -0.20%
2024-09-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7631 0.7631 0.7644 0.7644 -0.0013 -0.17%
2024-09-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7644 0.7644 0.7638 0.7638 0.0006 0.08%
2024-09-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7638 0.7638 0.7636 0.7636 0.0002 0.03%
2024-09-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7636 0.7636 0.7720 0.7720 -0.0084 -1.09%
2024-09-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7720 0.7720 0.7786 0.7786 -0.0066 -0.85%
2024-09-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7786 0.7786 0.7782 0.7782 0.0004 0.05%
2024-09-04 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7782 0.7782 0.7835 0.7835 -0.0053 -0.68%
2024-09-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7835 0.7835 0.7833 0.7833 0.0002 0.03%
2024-09-02 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7833 0.7833 0.7903 0.7903 -0.0070 -0.89%
2024-08-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7903 0.7903 0.7832 0.7832 0.0071 0.91%
2024-08-29 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7832 0.7832 0.7832 0.7832 0.0000 0.00%
2024-08-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7832 0.7832 0.7876 0.7876 -0.0044 -0.56%
2024-08-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7876 0.7876 0.7890 0.7890 -0.0014 -0.18%
2024-08-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7890 0.7890 0.7888 0.7888 0.0002 0.03%
2024-08-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7888 0.7888 0.7870 0.7870 0.0018 0.23%
2024-08-22 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7870 0.7870 0.7878 0.7878 -0.0008 -0.10%
2024-08-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7878 0.7878 0.7887 0.7887 -0.0009 -0.11%
2024-08-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7887 0.7887 0.7959 0.7959 -0.0072 -0.90%
2024-08-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7959 0.7959 0.7932 0.7932 0.0027 0.34%
2024-08-16 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7932 0.7932 0.7901 0.7901 0.0031 0.39%
2024-08-15 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7901 0.7901 0.7850 0.7850 0.0051 0.65%
2024-08-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7850 0.7850 0.7900 0.7900 -0.0050 -0.63%
2024-08-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7900 0.7900 0.7879 0.7879 0.0021 0.27%
2024-08-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7879 0.7879 0.7863 0.7863 0.0016 0.20%
2024-08-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7863 0.7863 0.7871 0.7871 -0.0008 -0.10%
2024-08-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7871 0.7871 0.7860 0.7860 0.0011 0.14%
2024-08-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7860 0.7860 0.7836 0.7836 0.0024 0.31%
2024-08-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7836 0.7836 0.7824 0.7824 0.0012 0.15%
2024-08-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7824 0.7824 0.7926 0.7926 -0.0102 -1.29%
2024-08-02 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7926 0.7926 0.8006 0.8006 -0.0080 -1.00%
2024-08-01 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8006 0.8006 0.8046 0.8046 -0.0040 -0.50%
2024-07-31 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8046 0.8046 0.7857 0.7857 0.0189 2.41%
2024-07-29 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7932 0.7932 0.7947 0.7947 -0.0015 -0.19%
2024-07-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7947 0.7947 0.7888 0.7888 0.0059 0.75%
2024-07-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7888 0.7888 0.7939 0.7939 -0.0051 -0.64%
2024-07-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7939 0.7939 0.7995 0.7995 -0.0056 -0.70%
2024-07-23 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.7995 0.7995 0.8143 0.8143 -0.0148 -1.82%
2024-07-22 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8143 0.8143 0.8168 0.8168 -0.0025 -0.31%
2024-07-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8168 0.8168 0.8197 0.8197 -0.0029 -0.35%
2024-07-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8197 0.8197 0.8153 0.8153 0.0044 0.54%
2024-07-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8153 0.8153 0.8211 0.8211 -0.0058 -0.71%
2024-07-16 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8211 0.8211 0.8206 0.8206 0.0005 0.06%
2024-07-15 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8206 0.8206 0.8222 0.8222 -0.0016 -0.19%
2024-07-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8222 0.8222 0.8216 0.8216 0.0006 0.07%
2024-07-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8216 0.8216 0.8130 0.8130 0.0086 1.06%
2024-07-10 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8130 0.8130 0.8180 0.8180 -0.0050 -0.61%
2024-07-09 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8180 0.8180 0.8114 0.8114 0.0066 0.81%
2024-07-08 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8114 0.8114 0.8186 0.8186 -0.0072 -0.88%
2024-07-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8186 0.8186 0.8163 0.8163 0.0023 0.28%
2024-07-04 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8163 0.8163 0.8196 0.8196 -0.0033 -0.40%
2024-07-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8196 0.8196 0.8231 0.8231 -0.0035 -0.43%
2024-07-02 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8231 0.8231 0.8272 0.8272 -0.0041 -0.50%
2024-07-01 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8272 0.8272 0.8210 0.8210 0.0062 0.76%
2024-06-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8210 0.8210 0.8211 0.8211 -0.0001 -0.01%
2024-06-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8182 0.8182 0.8268 0.8268 -0.0086 -1.04%
2024-06-26 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8268 0.8268 0.8227 0.8227 0.0041 0.50%
2024-06-25 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8227 0.8227 0.8237 0.8237 -0.0010 -0.12%
2024-06-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8237 0.8237 0.8313 0.8313 -0.0076 -0.91%
2024-06-21 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8313 0.8313 0.8334 0.8334 -0.0021 -0.25%
2024-06-20 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8334 0.8334 0.8371 0.8371 -0.0037 -0.44%
2024-06-19 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8371 0.8371 0.8386 0.8386 -0.0015 -0.18%
2024-06-18 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8386 0.8386 0.8364 0.8364 0.0022 0.26%
2024-06-17 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8364 0.8364 0.8378 0.8378 -0.0014 -0.17%
2024-06-14 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8378 0.8378 0.8370 0.8370 0.0008 0.10%
2024-06-13 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8370 0.8370 0.8391 0.8391 -0.0021 -0.25%
2024-06-12 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8391 0.8391 0.8354 0.8354 0.0037 0.44%
2024-06-11 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8354 0.8354 0.8396 0.8396 -0.0042 -0.50%
2024-06-07 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8396 0.8396 0.8414 0.8414 -0.0018 -0.21%
2024-06-06 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8414 0.8414 0.8409 0.8409 0.0005 0.06%
2024-06-05 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8409 0.8409 0.8470 0.8470 -0.0061 -0.72%
2024-06-04 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8470 0.8470 0.8417 0.8417 0.0053 0.63%
2024-06-03 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8417 0.8417 0.8414 0.8414 0.0003 0.04%
2024-05-31 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8414 0.8414 0.8423 0.8423 -0.0009 -0.11%
2024-05-30 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8423 0.8423 0.8484 0.8484 -0.0061 -0.72%
2024-05-29 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8484 0.8484 0.8469 0.8469 0.0015 0.18%
2024-05-28 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8469 0.8469 0.8499 0.8499 -0.0030 -0.35%
2024-05-27 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8499 0.8499 0.8424 0.8424 0.0075 0.89%
2024-05-24 013644 匯添富優(yōu)質(zhì)精選一年持有混合(FOF)C 0.8424 0.8424 0.8461 0.8461 -0.0037 -0.44%
FOF-進(jìn)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(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)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%