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匯添富鑫添利6個(gè)月持有混合(FOF)A基金凈值查詢(015241)

今天最新凈值 1.0640 0.0009 0.0800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0640 0.0000 -0.0011%
  • 累計(jì)凈值：1.0640
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：0.9320億
  • 最近資產(chǎn)：0.96億
  • 基金公司：
  • 基金經(jīng)理：蔡健林
近一季匯添富鑫添利6個(gè)月持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富鑫添利6個(gè)月持有混合(FOF)A(015241)基金累計(jì)收益率0.15%
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
2025-05-22 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2025-05-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0640 1.0640 1.0631 1.0631 0.0009 0.08%
2025-05-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0631 1.0631 1.0624 1.0624 0.0007 0.07%
2025-05-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-05-16 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-05-15 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0621 1.0621 1.0635 1.0635 -0.0014 -0.13%
2025-05-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0635 1.0635 1.0623 1.0623 0.0012 0.11%
2025-05-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0623 1.0623 1.0620 1.0620 0.0003 0.03%
2025-05-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-05-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-05-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-05-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2025-05-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0609 1.0609 1.0595 1.0595 0.0014 0.13%
2025-04-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0595 1.0595 1.0592 1.0592 0.0003 0.03%
2025-04-29 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0592 1.0592 1.0585 1.0585 0.0007 0.07%
2025-04-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0585 1.0585 1.0587 1.0587 -0.0002 -0.02%
2025-04-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0587 1.0587 1.0579 1.0579 0.0008 0.08%
2025-04-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2025-04-23 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0581 1.0581 1.0605 1.0605 -0.0024 -0.23%
2025-04-22 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0605 1.0605 1.0593 1.0593 0.0012 0.11%
2025-04-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0593 1.0593 1.0596 1.0596 -0.0003 -0.03%
2025-04-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-04-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-04-16 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0593 1.0593 1.0597 1.0597 -0.0004 -0.04%
2025-04-15 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-04-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0599 1.0599 1.0582 1.0582 0.0017 0.16%
2025-04-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0582 1.0582 1.0588 1.0588 -0.0006 -0.06%
2025-04-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0588 1.0588 1.0531 1.0531 0.0057 0.54%
2025-04-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0531 1.0531 1.0539 1.0539 -0.0008 -0.08%
2025-04-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0539 1.0539 1.0524 1.0524 0.0015 0.14%
2025-04-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0524 1.0524 1.0585 1.0585 -0.0061 -0.58%
2025-04-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0585 1.0585 1.0564 1.0564 0.0021 0.20%
2025-04-02 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0564 1.0564 1.0553 1.0553 0.0011 0.10%
2025-04-01 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0553 1.0553 1.0545 1.0545 0.0008 0.08%
2025-03-31 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0545 1.0545 1.0558 1.0558 -0.0013 -0.12%
2025-03-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0558 1.0558 1.0568 1.0568 -0.0010 -0.09%
2025-03-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0568 1.0568 1.0572 1.0572 -0.0004 -0.04%
2025-03-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0572 1.0572 1.0564 1.0564 0.0008 0.08%
2025-03-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0564 1.0564 1.0553 1.0553 0.0011 0.10%
2025-03-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2025-03-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0548 1.0548 1.0558 1.0558 -0.0010 -0.09%
2025-03-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0558 1.0558 1.0534 1.0534 0.0024 0.23%
2025-03-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0533 1.0533 1.0523 1.0523 0.0010 0.10%
2025-03-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0523 1.0523 1.0539 1.0539 -0.0016 -0.15%
2025-03-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0539 1.0539 1.0528 1.0528 0.0011 0.10%
2025-03-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2025-03-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0529 1.0529 1.0516 1.0516 0.0013 0.12%
2025-03-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0516 1.0516 1.0542 1.0542 -0.0026 -0.25%
2025-03-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0542 1.0542 1.0549 1.0549 -0.0007 -0.07%
2025-03-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0549 1.0549 1.0568 1.0568 -0.0019 -0.18%
2025-03-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2025-03-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0570 1.0570 1.0566 1.0566 0.0004 0.04%
2025-03-04 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-03-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0564 1.0564 1.0559 1.0559 0.0005 0.05%
2025-02-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0559 1.0559 1.0567 1.0567 -0.0008 -0.08%
2025-02-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0567 1.0567 1.0578 1.0578 -0.0011 -0.10%
2025-02-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0578 1.0578 1.0572 1.0572 0.0006 0.06%
2025-02-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-02-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0572 1.0572 1.0586 1.0586 -0.0014 -0.13%