汇添富聚焦经典一年持有混合(FOF)A基金净值查询(012791)

今天最新净值 0.7120 -0.0016 -0.2200% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：0.7120
成立日期：2021-08-05
基金类型：FOF-进取型
成立份额：
最近份额：18.4094亿
最近资产：13.68亿
基金公司：汇添富基金
基金经理：李彪

近半年汇添富聚焦经典一年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富聚焦经典一年持有混合(FOF)A(012791)基金累计收益率7.94%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7240	0.7240	0.7120	0.7120	0.0120	1.69%
2025-02-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7120	0.7120	0.7136	0.7136	-0.0016	-0.22%
2025-01-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7136	0.7136	0.7197	0.7197	-0.0061	-0.85%
2025-01-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7197	0.7197	0.7122	0.7122	0.0075	1.05%
2025-01-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7122	0.7122	0.7157	0.7157	-0.0035	-0.49%
2025-01-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7145	0.7145	0.7111	0.7111	0.0034	0.48%
2025-01-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6940	0.6940	0.7010	0.7010	-0.0070	-1.00%
2025-01-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7010	0.7010	0.7005	0.7005	0.0005	0.07%
2025-01-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7005	0.7005	0.7008	0.7008	-0.0003	-0.04%
2025-01-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7008	0.7008	0.6953	0.6953	0.0055	0.79%

2025-01-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6953	0.6953	0.6963	0.6963	-0.0010	-0.14%
2025-01-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6963	0.6963	0.7016	0.7016	-0.0053	-0.76%
2025-01-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7016	0.7016	0.7128	0.7128	-0.0112	-1.57%
2024-12-31	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7128	0.7128	0.7217	0.7217	-0.0089	-1.23%
2024-12-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7217	0.7217	0.7210	0.7210	0.0007	0.10%
2024-12-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7210	0.7210	0.7229	0.7229	-0.0019	-0.26%
2024-12-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7208	0.7208	0.7144	0.7144	0.0064	0.90%
2024-12-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7144	0.7144	0.7176	0.7176	-0.0032	-0.45%
2024-12-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7176	0.7176	0.7178	0.7178	-0.0002	-0.03%
2024-12-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7178	0.7178	0.7169	0.7169	0.0009	0.13%
2024-12-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7169	0.7169	0.7148	0.7148	0.0021	0.29%
2024-12-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7148	0.7148	0.7165	0.7165	-0.0017	-0.24%
2024-12-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7165	0.7165	0.7205	0.7205	-0.0040	-0.56%
2024-12-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7205	0.7205	0.7321	0.7321	-0.0116	-1.58%
2024-12-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7321	0.7321	0.7275	0.7275	0.0046	0.63%

2024-12-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7275	0.7275	0.7245	0.7245	0.0030	0.41%
2024-12-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7245	0.7245	0.7230	0.7230	0.0015	0.21%
2024-12-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7230	0.7230	0.7229	0.7229	0.0001	0.01%
2024-12-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7229	0.7229	0.7172	0.7172	0.0057	0.79%
2024-12-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7172	0.7172	0.7179	0.7179	-0.0007	-0.10%
2024-12-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7179	0.7179	0.7209	0.7209	-0.0030	-0.42%
2024-12-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7209	0.7209	0.7204	0.7204	0.0005	0.07%
2024-12-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7204	0.7204	0.7136	0.7136	0.0068	0.95%
2024-11-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7136	0.7136	0.7064	0.7064	0.0072	1.02%
2024-11-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7064	0.7064	0.7119	0.7119	-0.0055	-0.77%
2024-11-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7119	0.7119	0.7015	0.7015	0.0104	1.48%
2024-11-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7015	0.7015	0.7031	0.7031	-0.0016	-0.23%
2024-11-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7031	0.7031	0.7038	0.7038	-0.0007	-0.10%
2024-11-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7038	0.7038	0.7197	0.7197	-0.0159	-2.21%
2024-11-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7197	0.7197	0.7200	0.7200	-0.0003	-0.04%
2024-11-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7200	0.7200	0.7155	0.7155	0.0045	0.63%
2024-11-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7155	0.7155	0.7092	0.7092	0.0063	0.89%
2024-11-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7092	0.7092	0.7141	0.7141	-0.0049	-0.69%
2024-11-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7141	0.7141	0.7237	0.7237	-0.0096	-1.33%
2024-11-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7237	0.7237	0.7354	0.7354	-0.0117	-1.59%
2024-11-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7354	0.7354	0.7328	0.7328	0.0026	0.35%
2024-11-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7328	0.7328	0.7388	0.7388	-0.0060	-0.81%
2024-11-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7388	0.7388	0.7356	0.7356	0.0032	0.44%
2024-11-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7356	0.7356	0.7389	0.7389	-0.0033	-0.45%
2024-11-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7389	0.7389	0.7307	0.7307	0.0082	1.12%
2024-11-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7307	0.7307	0.7349	0.7349	-0.0042	-0.57%
2024-11-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7349	0.7349	0.7260	0.7260	0.0089	1.23%
2024-11-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7260	0.7260	0.7201	0.7201	0.0059	0.82%
2024-11-01	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7201	0.7201	0.7193	0.7193	0.0008	0.11%
2024-10-31	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7193	0.7193	0.7224	0.7224	-0.0031	-0.43%
2024-10-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7224	0.7224	0.7260	0.7260	-0.0036	-0.50%
2024-10-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7260	0.7260	0.7309	0.7309	-0.0049	-0.67%
2024-10-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7309	0.7309	0.7302	0.7302	0.0007	0.10%
2024-10-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7302	0.7302	0.7295	0.7295	0.0007	0.10%
2024-10-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7295	0.7295	0.7341	0.7341	-0.0046	-0.63%
2024-10-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7341	0.7341	0.7352	0.7352	-0.0011	-0.15%
2024-10-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7352	0.7352	0.7331	0.7331	0.0021	0.29%
2024-10-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7331	0.7331	0.7322	0.7322	0.0009	0.12%
2024-10-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7322	0.7322	0.7175	0.7175	0.0147	2.05%
2024-10-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7175	0.7175	0.7227	0.7227	-0.0052	-0.72%
2024-10-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7227	0.7227	0.7230	0.7230	-0.0003	-0.04%
2024-10-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7230	0.7230	0.7376	0.7376	-0.0146	-1.98%
2024-10-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7376	0.7376	0.7267	0.7267	0.0109	1.50%
2024-10-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7267	0.7267	0.7375	0.7375	-0.0108	-1.46%
2024-10-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7375	0.7375	0.7264	0.7264	0.0111	1.53%
2024-10-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7264	0.7264	0.7649	0.7649	-0.0385	-5.03%
2024-10-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7649	0.7649	0.7431	0.7431	0.0218	2.93%
2024-09-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7431	0.7431	0.7035	0.7035	0.0396	5.63%
2024-09-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7035	0.7035	0.6875	0.6875	0.0160	2.33%
2024-09-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6875	0.6875	0.6725	0.6725	0.0150	2.23%
2024-09-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6725	0.6725	0.6685	0.6685	0.0040	0.60%
2024-09-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6685	0.6685	0.6540	0.6540	0.0145	2.22%
2024-09-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6540	0.6540	0.6522	0.6522	0.0018	0.28%
2024-09-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6522	0.6522	0.6513	0.6513	0.0009	0.14%
2024-09-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6513	0.6513	0.6486	0.6486	0.0027	0.42%
2024-09-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6486	0.6486	0.6438	0.6438	0.0048	0.75%
2024-09-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6438	0.6438	0.6429	0.6429	0.0009	0.14%
2024-09-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6429	0.6429	0.6429	0.6429	0.0000	0.00%
2024-09-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6429	0.6429	0.6439	0.6439	-0.0010	-0.16%
2024-09-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6439	0.6439	0.6434	0.6434	0.0005	0.08%
2024-09-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6434	0.6434	0.6498	0.6498	-0.0064	-0.98%
2024-09-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6498	0.6498	0.6543	0.6543	-0.0045	-0.69%
2024-09-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6543	0.6543	0.6548	0.6548	-0.0005	-0.08%
2024-09-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6548	0.6548	0.6599	0.6599	-0.0051	-0.77%
2024-09-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6599	0.6599	0.6606	0.6606	-0.0007	-0.11%
2024-09-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6606	0.6606	0.6644	0.6644	-0.0038	-0.57%
2024-08-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6644	0.6644	0.6614	0.6614	0.0030	0.45%
2024-08-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6614	0.6614	0.6633	0.6633	-0.0019	-0.29%
2024-08-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6633	0.6633	0.6663	0.6663	-0.0030	-0.45%
2024-08-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6663	0.6663	0.6671	0.6671	-0.0008	-0.12%
2024-08-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6671	0.6671	0.6673	0.6673	-0.0002	-0.03%
2024-08-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6673	0.6673	0.6672	0.6672	0.0001	0.01%
2024-08-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6672	0.6672	0.6664	0.6664	0.0008	0.12%
2024-08-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6664	0.6664	0.6668	0.6668	-0.0004	-0.06%
2024-08-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6668	0.6668	0.6706	0.6706	-0.0038	-0.57%
2024-08-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6706	0.6706	0.6677	0.6677	0.0029	0.43%
2024-08-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6677	0.6677	0.6649	0.6649	0.0028	0.42%
2024-08-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6649	0.6649	0.6622	0.6622	0.0027	0.41%
2024-08-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6622	0.6622	0.6654	0.6654	-0.0032	-0.48%
2024-08-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6654	0.6654	0.6633	0.6633	0.0021	0.32%
2024-08-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6633	0.6633	0.6625	0.6625	0.0008	0.12%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
行业精选	0.7367	-0.11%
富国智鑫行业精选股票(FOF-LOF)C	0.7280	-0.11%
优选配置FOF-LOF	0.7049	-0.23%
华夏优选配置股票(FOF)C	0.6967	-0.24%
行业FOF	0.7977	-0.26%
华夏行业配置股票(FOF)C	0.7893	-0.27%
国泰行业轮动股票(FOF-LOF)C	0.8865	-0.35%
行业轮动	0.8949	-0.36%
工银睿智进取股票(FOF-LOF)C	0.7557	-0.68%
睿智FOF	0.7648	-0.68%