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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
近一年匯添富鑫添利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: -
近一年,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3.63%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0586 1.0586 1.0589 1.0589 -0.0003 -0.03%
2025-02-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0589 1.0589 1.0596 1.0596 -0.0007 -0.07%
2025-02-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0596 1.0596 1.0586 1.0586 0.0010 0.09%
2025-02-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0586 1.0586 1.0597 1.0597 -0.0011 -0.10%
2025-02-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0597 1.0597 1.0605 1.0605 -0.0008 -0.08%
2025-02-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-02-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-02-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-02-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0609 1.0609 1.0610 1.0610 -0.0001 -0.01%
2025-02-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2025-02-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0614 1.0614 1.0609 1.0609 0.0005 0.05%
2025-02-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0609 1.0609 1.0598 1.0598 0.0011 0.10%
2025-02-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0598 1.0598 1.0591 1.0591 0.0007 0.07%
2025-01-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0591 1.0591 1.0585 1.0585 0.0006 0.06%
2025-01-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2025-01-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0584 1.0584 1.0579 1.0579 0.0005 0.05%
2025-01-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0571 1.0571 1.0565 1.0565 0.0006 0.06%
2025-01-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-01-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0562 1.0562 1.0571 1.0571 -0.0009 -0.09%
2025-01-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-01-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0571 1.0571 1.0577 1.0577 -0.0006 -0.06%
2025-01-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0577 1.0577 1.0573 1.0573 0.0004 0.04%
2025-01-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-01-02 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0573 1.0573 1.0557 1.0557 0.0016 0.15%
2024-12-31 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0557 1.0557 1.0548 1.0548 0.0009 0.09%
2024-12-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0548 1.0548 1.0542 1.0542 0.0006 0.06%
2024-12-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2024-12-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0522 1.0522 1.0525 1.0525 -0.0003 -0.03%
2024-12-23 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0525 1.0525 1.0528 1.0528 -0.0003 -0.03%
2024-12-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0528 1.0528 1.0514 1.0514 0.0014 0.13%
2024-12-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2024-12-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0515 1.0515 1.0521 1.0521 -0.0006 -0.06%
2024-12-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0521 1.0521 1.0528 1.0528 -0.0007 -0.07%
2024-12-16 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0528 1.0528 1.0516 1.0516 0.0012 0.11%
2024-12-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0516 1.0516 1.0505 1.0505 0.0011 0.10%
2024-12-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0505 1.0505 1.0493 1.0493 0.0012 0.11%
2024-12-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0493 1.0493 1.0475 1.0475 0.0018 0.17%
2024-12-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0475 1.0475 1.0452 1.0452 0.0023 0.22%
2024-12-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0452 1.0452 1.0447 1.0447 0.0005 0.05%
2024-12-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0447 1.0447 1.0443 1.0443 0.0004 0.04%
2024-12-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0443 1.0443 1.0438 1.0438 0.0005 0.05%
2024-12-04 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0438 1.0438 1.0432 1.0432 0.0006 0.06%
2024-12-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2024-12-02 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0429 1.0429 1.0407 1.0407 0.0022 0.21%
2024-11-29 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0407 1.0407 1.0394 1.0394 0.0013 0.13%
2024-11-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0394 1.0394 1.0384 1.0384 0.0010 0.10%
2024-11-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0384 1.0384 1.0377 1.0377 0.0007 0.07%
2024-11-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2024-11-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0375 1.0375 1.0370 1.0370 0.0005 0.05%
2024-11-22 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2024-11-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0370 1.0370 1.0364 1.0364 0.0006 0.06%
2024-11-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2024-11-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0362 1.0362 1.0358 1.0358 0.0004 0.04%
2024-11-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0358 1.0358 1.0363 1.0363 -0.0005 -0.05%
2024-11-15 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2024-11-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0364 1.0364 1.0369 1.0369 -0.0005 -0.05%
2024-11-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0369 1.0369 1.0370 1.0370 -0.0001 -0.01%
2024-11-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0370 1.0370 1.0366 1.0366 0.0004 0.04%
2024-11-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0366 1.0366 1.0356 1.0356 0.0010 0.10%
2024-11-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0356 1.0356 1.0360 1.0360 -0.0004 -0.04%
2024-11-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0360 1.0360 1.0357 1.0357 0.0003 0.03%
2024-11-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0357 1.0357 1.0359 1.0359 -0.0002 -0.02%
2024-11-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0359 1.0359 1.0347 1.0347 0.0012 0.12%
2024-11-04 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0347 1.0347 1.0334 1.0334 0.0013 0.13%
2024-11-01 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0334 1.0334 1.0343 1.0343 -0.0009 -0.09%
2024-10-31 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0343 1.0343 1.0332 1.0332 0.0011 0.11%
2024-10-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2024-10-29 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0332 1.0332 1.0344 1.0344 -0.0012 -0.12%
2024-10-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0344 1.0344 1.0341 1.0341 0.0003 0.03%
2024-10-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0341 1.0341 1.0327 1.0327 0.0014 0.14%
2024-10-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0327 1.0327 1.0342 1.0342 -0.0015 -0.15%
2024-10-23 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0342 1.0342 1.0346 1.0346 -0.0004 -0.04%
2024-10-22 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0346 1.0346 1.0353 1.0353 -0.0007 -0.07%
2024-10-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0353 1.0353 1.0347 1.0347 0.0006 0.06%
2024-10-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0347 1.0347 1.0323 1.0323 0.0024 0.23%
2024-10-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0323 1.0323 1.0320 1.0320 0.0003 0.03%
2024-10-16 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0320 1.0320 1.0315 1.0315 0.0005 0.05%
2024-10-15 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0315 1.0315 1.0312 1.0312 0.0003 0.03%
2024-10-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0312 1.0312 1.0278 1.0278 0.0034 0.33%
2024-10-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0278 1.0278 1.0268 1.0268 0.0010 0.10%
2024-10-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0268 1.0268 1.0251 1.0251 0.0017 0.17%
2024-10-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0251 1.0251 1.0299 1.0299 -0.0048 -0.47%
2024-10-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0299 1.0299 1.0300 1.0300 -0.0001 -0.01%
2024-09-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0300 1.0300 1.0316 1.0316 -0.0016 -0.16%
2024-09-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0316 1.0316 1.0323 1.0323 -0.0007 -0.07%
2024-09-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0323 1.0323 1.0305 1.0305 0.0018 0.17%
2024-09-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0305 1.0305 1.0295 1.0295 0.0010 0.10%
2024-09-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0295 1.0295 1.0277 1.0277 0.0018 0.18%
2024-09-23 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2024-09-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-09-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2024-09-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0272 1.0272 1.0269 1.0269 0.0003 0.03%
2024-09-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2024-09-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2024-09-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2024-09-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2024-09-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2024-09-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0271 1.0271 1.0272 1.0272 -0.0001 -0.01%
2024-09-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0272 1.0272 1.0265 1.0265 0.0007 0.07%
2024-09-04 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0265 1.0265 1.0263 1.0263 0.0002 0.02%
2024-09-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0263 1.0263 1.0259 1.0259 0.0004 0.04%
2024-09-02 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0259 1.0259 1.0256 1.0256 0.0003 0.03%
2024-08-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0256 1.0256 1.0249 1.0249 0.0007 0.07%
2024-08-29 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2024-08-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-08-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0243 1.0243 1.0260 1.0260 -0.0017 -0.17%
2024-08-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0260 1.0260 1.0261 1.0261 -0.0001 -0.01%
2024-08-23 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0261 1.0261 1.0263 1.0263 -0.0002 -0.02%
2024-08-22 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0263 1.0263 1.0264 1.0264 -0.0001 -0.01%
2024-08-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0264 1.0264 1.0269 1.0269 -0.0005 -0.05%
2024-08-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0269 1.0269 1.0274 1.0274 -0.0005 -0.05%
2024-08-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0274 1.0274 1.0269 1.0269 0.0005 0.05%
2024-08-16 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0269 1.0269 1.0273 1.0273 -0.0004 -0.04%
2024-08-15 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0273 1.0273 1.0278 1.0278 -0.0005 -0.05%
2024-08-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0278 1.0278 1.0273 1.0273 0.0005 0.05%
2024-08-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-08-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0272 1.0272 1.0294 1.0294 -0.0022 -0.21%
2024-08-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0294 1.0294 1.0305 1.0305 -0.0011 -0.11%
2024-08-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0305 1.0305 1.0314 1.0314 -0.0009 -0.09%
2024-08-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2024-08-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2024-08-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0312 1.0312 1.0320 1.0320 -0.0008 -0.08%
2024-08-02 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0320 1.0320 1.0327 1.0327 -0.0007 -0.07%
2024-08-01 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0327 1.0327 1.0321 1.0321 0.0006 0.06%
2024-07-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-07-29 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2024-07-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0293 1.0293 1.0268 1.0268 0.0025 0.24%
2024-07-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0268 1.0268 1.0266 1.0266 0.0002 0.02%
2024-07-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0266 1.0266 1.0276 1.0276 -0.0010 -0.10%
2024-07-23 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0276 1.0276 1.0286 1.0286 -0.0010 -0.10%
2024-07-22 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0286 1.0286 1.0289 1.0289 -0.0003 -0.03%
2024-07-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0289 1.0289 1.0286 1.0286 0.0003 0.03%
2024-07-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0286 1.0286 1.0291 1.0291 -0.0005 -0.05%
2024-07-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0291 1.0291 1.0296 1.0296 -0.0005 -0.05%
2024-07-16 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2024-07-15 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0292 1.0292 1.0297 1.0297 -0.0005 -0.05%
2024-07-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0297 1.0297 1.0299 1.0299 -0.0002 -0.02%
2024-07-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0299 1.0299 1.0288 1.0288 0.0011 0.11%
2024-07-10 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-07-09 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0286 1.0286 1.0266 1.0266 0.0020 0.19%
2024-07-08 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0266 1.0266 1.0284 1.0284 -0.0018 -0.18%
2024-07-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0284 1.0284 1.0286 1.0286 -0.0002 -0.02%
2024-07-04 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0286 1.0286 1.0289 1.0289 -0.0003 -0.03%
2024-07-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0289 1.0289 1.0295 1.0295 -0.0006 -0.06%
2024-07-02 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0295 1.0295 1.0297 1.0297 -0.0002 -0.02%
2024-07-01 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0297 1.0297 1.0300 1.0300 -0.0003 -0.03%
2024-06-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2024-06-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0292 1.0292 1.0293 1.0293 -0.0001 -0.01%
2024-06-26 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0293 1.0293 1.0284 1.0284 0.0009 0.09%
2024-06-25 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-06-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0281 1.0281 1.0285 1.0285 -0.0004 -0.04%
2024-06-21 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2024-06-20 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0288 1.0288 1.0298 1.0298 -0.0010 -0.10%
2024-06-19 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0298 1.0298 1.0301 1.0301 -0.0003 -0.03%
2024-06-18 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0301 1.0301 1.0288 1.0288 0.0013 0.13%
2024-06-17 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0288 1.0288 1.0271 1.0271 0.0017 0.17%
2024-06-14 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-06-13 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0270 1.0270 1.0280 1.0280 -0.0010 -0.10%
2024-06-12 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0280 1.0280 1.0268 1.0268 0.0012 0.12%
2024-06-11 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0268 1.0268 1.0266 1.0266 0.0002 0.02%
2024-06-07 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0266 1.0266 1.0260 1.0260 0.0006 0.06%
2024-06-06 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2024-06-05 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0260 1.0260 1.0258 1.0258 0.0002 0.02%
2024-06-04 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0258 1.0258 1.0254 1.0254 0.0004 0.04%
2024-06-03 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-05-31 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0253 1.0253 1.0258 1.0258 -0.0005 -0.05%
2024-05-30 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-05-29 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0257 1.0257 1.0253 1.0253 0.0004 0.04%
2024-05-28 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-05-27 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2024-05-24 015241 匯添富鑫添利6個(gè)月持有混合(FOF)A 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%