匯添富鑫添盈一年持有混合(FOF)A基金凈值查詢(016036)

今天最新凈值 1.0531 0.0004 0.0400% 2025-05-20

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.0531
成立日期：
基金類型：FOF-穩(wěn)健型
成立份額：
最近份額：1.0537億
最近資產(chǎn)：0.54億元
基金公司：
基金經(jīng)理：徐博程竹成

今年以來匯添富鑫添盈一年持有混合(FOF)A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯添富鑫添盈一年持有混合(FOF)A(016036)基金累計(jì)收益率1.33%

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	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0550	1.0550	1.0531	1.0531	0.0019	0.18%
2025-05-19	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0531	1.0531	1.0527	1.0527	0.0004	0.04%
2025-05-16	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2025-05-15	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0523	1.0523	1.0543	1.0543	-0.0020	-0.19%
2025-05-14	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0543	1.0543	1.0525	1.0525	0.0018	0.17%
2025-05-13	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0525	1.0525	1.0521	1.0521	0.0004	0.04%
2025-05-12	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0521	1.0521	1.0509	1.0509	0.0012	0.11%
2025-05-09	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0509	1.0509	1.0515	1.0515	-0.0006	-0.06%
2025-05-08	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0515	1.0515	1.0496	1.0496	0.0019	0.18%
2025-05-07	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0496	1.0496	1.0497	1.0497	-0.0001	-0.01%

2025-05-06	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0497	1.0497	1.0465	1.0465	0.0032	0.31%
2025-04-30	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0465	1.0465	1.0453	1.0453	0.0012	0.11%
2025-04-29	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0453	1.0453	1.0442	1.0442	0.0011	0.11%
2025-04-28	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0442	1.0442	1.0447	1.0447	-0.0005	-0.05%
2025-04-25	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0447	1.0447	1.0436	1.0436	0.0011	0.11%
2025-04-24	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0436	1.0436	1.0441	1.0441	-0.0005	-0.05%
2025-04-23	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0441	1.0441	1.0425	1.0425	0.0016	0.15%
2025-04-22	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0425	1.0425	1.0419	1.0419	0.0006	0.06%
2025-04-21	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0419	1.0419	1.0401	1.0401	0.0018	0.17%
2025-04-18	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0401	1.0401	1.0403	1.0403	-0.0002	-0.02%
2025-04-17	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0403	1.0403	1.0400	1.0400	0.0003	0.03%
2025-04-16	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0400	1.0400	1.0428	1.0428	-0.0028	-0.27%
2025-04-15	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0428	1.0428	1.0435	1.0435	-0.0007	-0.07%
2025-04-14	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0435	1.0435	1.0407	1.0407	0.0028	0.27%
2025-04-11	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0407	1.0407	1.0390	1.0390	0.0017	0.16%

2025-04-10	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0390	1.0390	1.0318	1.0318	0.0072	0.70%
2025-04-09	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0318	1.0318	1.0304	1.0304	0.0014	0.14%
2025-04-08	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0304	1.0304	1.0278	1.0278	0.0026	0.25%
2025-04-07	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0278	1.0278	1.0457	1.0457	-0.0179	-1.71%
2025-04-03	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0457	1.0457	1.0467	1.0467	-0.0010	-0.10%
2025-04-02	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0467	1.0467	1.0454	1.0454	0.0013	0.12%
2025-04-01	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0454	1.0454	1.0438	1.0438	0.0016	0.15%
2025-03-31	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0438	1.0438	1.0458	1.0458	-0.0020	-0.19%
2025-03-28	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0458	1.0458	1.0469	1.0469	-0.0011	-0.11%
2025-03-27	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0469	1.0469	1.0464	1.0464	0.0005	0.05%
2025-03-26	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0464	1.0464	1.0460	1.0460	0.0004	0.04%
2025-03-25	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0460	1.0460	1.0462	1.0462	-0.0002	-0.02%
2025-03-24	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0462	1.0462	1.0451	1.0451	0.0011	0.11%
2025-03-21	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0451	1.0451	1.0482	1.0482	-0.0031	-0.30%
2025-03-20	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0482	1.0482	1.0482	1.0482	0.0000	0.00%
2025-03-19	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0482	1.0482	1.0488	1.0488	-0.0006	-0.06%
2025-03-18	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0488	1.0488	1.0468	1.0468	0.0020	0.19%
2025-03-17	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0468	1.0468	1.0474	1.0474	-0.0006	-0.06%
2025-03-14	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0474	1.0474	1.0441	1.0441	0.0033	0.32%
2025-03-13	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0441	1.0441	1.0447	1.0447	-0.0006	-0.06%
2025-03-12	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0447	1.0447	1.0444	1.0444	0.0003	0.03%
2025-03-11	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0444	1.0444	1.0473	1.0473	-0.0029	-0.28%
2025-03-10	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0473	1.0473	1.0479	1.0479	-0.0006	-0.06%
2025-03-07	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0479	1.0479	1.0499	1.0499	-0.0020	-0.19%
2025-03-06	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0499	1.0499	1.0482	1.0482	0.0017	0.16%
2025-03-05	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0482	1.0482	1.0468	1.0468	0.0014	0.13%
2025-03-04	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0468	1.0468	1.0461	1.0461	0.0007	0.07%
2025-03-03	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0461	1.0461	1.0454	1.0454	0.0007	0.07%
2025-02-28	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0454	1.0454	1.0493	1.0493	-0.0039	-0.37%
2025-02-27	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0493	1.0493	1.0503	1.0503	-0.0010	-0.10%
2025-02-26	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0503	1.0503	1.0485	1.0485	0.0018	0.17%
2025-02-25	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0485	1.0485	1.0498	1.0498	-0.0013	-0.12%
2025-02-24	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0498	1.0498	1.0518	1.0518	-0.0020	-0.19%
2025-02-21	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0518	1.0518	1.0496	1.0496	0.0022	0.21%
2025-02-20	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0496	1.0496	1.0500	1.0500	-0.0004	-0.04%
2025-02-19	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0500	1.0500	1.0481	1.0481	0.0019	0.18%
2025-02-18	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0481	1.0481	1.0498	1.0498	-0.0017	-0.16%
2025-02-17	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0498	1.0498	1.0498	1.0498	0.0000	0.00%
2025-02-14	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0498	1.0498	1.0485	1.0485	0.0013	0.12%
2025-02-13	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0485	1.0485	1.0502	1.0502	-0.0017	-0.16%
2025-02-12	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0502	1.0502	1.0485	1.0485	0.0017	0.16%
2025-02-11	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0485	1.0485	1.0491	1.0491	-0.0006	-0.06%
2025-02-10	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0491	1.0491	1.0485	1.0485	0.0006	0.06%
2025-02-07	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0485	1.0485	1.0467	1.0467	0.0018	0.17%
2025-02-06	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0467	1.0467	1.0431	1.0431	0.0036	0.35%
2025-02-05	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0431	1.0431	1.0427	1.0427	0.0004	0.04%
2025-01-27	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0427	1.0427	1.0429	1.0429	-0.0002	-0.02%
2025-01-24	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0429	1.0429	1.0411	1.0411	0.0018	0.17%
2025-01-23	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0411	1.0411	1.0422	1.0422	-0.0011	-0.11%
2025-01-20	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0413	1.0413	1.0402	1.0402	0.0011	0.11%
2025-01-10	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0368	1.0368	1.0389	1.0389	-0.0021	-0.20%
2025-01-09	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0389	1.0389	1.0394	1.0394	-0.0005	-0.05%
2025-01-08	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0394	1.0394	1.0397	1.0397	-0.0003	-0.03%
2025-01-07	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0397	1.0397	1.0387	1.0387	0.0010	0.10%
2025-01-06	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0387	1.0387	1.0388	1.0388	-0.0001	-0.01%
2025-01-03	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0388	1.0388	1.0399	1.0399	-0.0011	-0.11%
2025-01-02	016036	匯添富鑫添盈一年持有混合(FOF)A	1.0399	1.0399	1.0412	1.0412	-0.0013	-0.12%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
國泰中證動(dòng)漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀華體育文化靈活配置混合C	1.5010	1.56%
中銀醫(yī)療保健混合C	2.2817	1.27%
中銀大健康股票C	1.4545	1.08%
鵬華醫(yī)藥科技股票C	1.2388	1.05%
建信健康民生混合C	4.8630	1.00%
銀行股	1.3807	0.97%
國投瑞銀白銀期貨(LOF)C	0.9545	0.95%
東財(cái)中證銀行指數(shù)E	1.3197	0.95%

FOF-穩(wěn)健型基金漲幅榜

基金名稱	單位凈值	日增長率
廣發(fā)悅享一年持有混合(FOF)	1.0390	0.41%
優(yōu)享FOF	0.9811	0.34%
交銀興享一年持有期混合(FOF)A	0.9586	0.30%
交銀興享一年持有期混合(FOF)C	0.9454	0.30%
浙商匯金卓越穩(wěn)健3個(gè)月持有(FOF)C	1.0142	0.28%
浙商匯金卓越穩(wěn)健3個(gè)月持有(FOF)A	1.0346	0.27%
民生卓越配置6個(gè)月持有期混合(FOF)	0.9888	0.23%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)A	1.0231	0.23%
創(chuàng)金合信佳和穩(wěn)健一年發(fā)起(FOF)C	1.0120	0.23%
民生康寧穩(wěn)健養(yǎng)老(FOF)A	1.2400	0.22%

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匯添富鑫添盈一年持有混合(FOF)A基金凈值查詢(016036)