汇添富鑫添利6个月持有混合(FOF)A基金净值查询(015241)

今天最新净值 1.0611 0.0002 0.0200% 2025-02-13

盘中实时估值(仅供参考) %

累计净值：1.0611
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：0.9320亿
最近资产：0.20亿元
基金公司：
基金经理：蔡健林

近一年汇添富鑫添利6个月持有混合(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

近一年,汇添富鑫添利6个月持有混合(FOF)A(015241)基金累计收益率5.27%

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
2025-02-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0608	1.0608	1.0611	1.0611	-0.0003	-0.03%
2025-02-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0611	1.0611	1.0609	1.0609	0.0002	0.02%
2025-02-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0609	1.0609	1.0610	1.0610	-0.0001	-0.01%
2025-02-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0610	1.0610	1.0614	1.0614	-0.0004	-0.04%
2025-02-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0614	1.0614	1.0609	1.0609	0.0005	0.05%
2025-02-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0609	1.0609	1.0598	1.0598	0.0011	0.10%
2025-02-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0598	1.0598	1.0591	1.0591	0.0007	0.07%
2025-01-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0591	1.0591	1.0585	1.0585	0.0006	0.06%
2025-01-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2025-01-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0584	1.0584	1.0579	1.0579	0.0005	0.05%

2025-01-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0571	1.0571	1.0565	1.0565	0.0006	0.06%
2025-01-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0565	1.0565	1.0562	1.0562	0.0003	0.03%
2025-01-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0562	1.0562	1.0571	1.0571	-0.0009	-0.09%
2025-01-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0571	1.0571	1.0571	1.0571	0.0000	0.00%
2025-01-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0571	1.0571	1.0577	1.0577	-0.0006	-0.06%
2025-01-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0577	1.0577	1.0573	1.0573	0.0004	0.04%
2025-01-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0573	1.0573	1.0573	1.0573	0.0000	0.00%
2025-01-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0573	1.0573	1.0557	1.0557	0.0016	0.15%
2024-12-31	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0557	1.0557	1.0548	1.0548	0.0009	0.09%
2024-12-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0548	1.0548	1.0542	1.0542	0.0006	0.06%
2024-12-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0521	1.0521	1.0522	1.0522	-0.0001	-0.01%
2024-12-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0522	1.0522	1.0525	1.0525	-0.0003	-0.03%
2024-12-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0525	1.0525	1.0528	1.0528	-0.0003	-0.03%
2024-12-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0528	1.0528	1.0514	1.0514	0.0014	0.13%
2024-12-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0514	1.0514	1.0515	1.0515	-0.0001	-0.01%

2024-12-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0515	1.0515	1.0521	1.0521	-0.0006	-0.06%
2024-12-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0521	1.0521	1.0528	1.0528	-0.0007	-0.07%
2024-12-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0528	1.0528	1.0516	1.0516	0.0012	0.11%
2024-12-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0516	1.0516	1.0505	1.0505	0.0011	0.10%
2024-12-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0505	1.0505	1.0493	1.0493	0.0012	0.11%
2024-12-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0493	1.0493	1.0475	1.0475	0.0018	0.17%
2024-12-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0475	1.0475	1.0452	1.0452	0.0023	0.22%
2024-12-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0452	1.0452	1.0447	1.0447	0.0005	0.05%
2024-12-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0447	1.0447	1.0443	1.0443	0.0004	0.04%
2024-12-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0443	1.0443	1.0438	1.0438	0.0005	0.05%
2024-12-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0438	1.0438	1.0432	1.0432	0.0006	0.06%
2024-12-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0432	1.0432	1.0429	1.0429	0.0003	0.03%
2024-12-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0429	1.0429	1.0407	1.0407	0.0022	0.21%
2024-11-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0407	1.0407	1.0394	1.0394	0.0013	0.13%
2024-11-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0394	1.0394	1.0384	1.0384	0.0010	0.10%
2024-11-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0384	1.0384	1.0377	1.0377	0.0007	0.07%
2024-11-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0377	1.0377	1.0375	1.0375	0.0002	0.02%
2024-11-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0375	1.0375	1.0370	1.0370	0.0005	0.05%
2024-11-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0370	1.0370	1.0370	1.0370	0.0000	0.00%
2024-11-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0370	1.0370	1.0364	1.0364	0.0006	0.06%
2024-11-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0364	1.0364	1.0362	1.0362	0.0002	0.02%
2024-11-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0362	1.0362	1.0358	1.0358	0.0004	0.04%
2024-11-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0358	1.0358	1.0363	1.0363	-0.0005	-0.05%
2024-11-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0363	1.0363	1.0364	1.0364	-0.0001	-0.01%
2024-11-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0364	1.0364	1.0369	1.0369	-0.0005	-0.05%
2024-11-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0369	1.0369	1.0370	1.0370	-0.0001	-0.01%
2024-11-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0370	1.0370	1.0366	1.0366	0.0004	0.04%
2024-11-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0366	1.0366	1.0356	1.0356	0.0010	0.10%
2024-11-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0356	1.0356	1.0360	1.0360	-0.0004	-0.04%
2024-11-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0360	1.0360	1.0357	1.0357	0.0003	0.03%
2024-11-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0357	1.0357	1.0359	1.0359	-0.0002	-0.02%
2024-11-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0359	1.0359	1.0347	1.0347	0.0012	0.12%
2024-11-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0347	1.0347	1.0334	1.0334	0.0013	0.13%
2024-11-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0334	1.0334	1.0343	1.0343	-0.0009	-0.09%
2024-10-31	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0343	1.0343	1.0332	1.0332	0.0011	0.11%
2024-10-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2024-10-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0332	1.0332	1.0344	1.0344	-0.0012	-0.12%
2024-10-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0344	1.0344	1.0341	1.0341	0.0003	0.03%
2024-10-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0341	1.0341	1.0327	1.0327	0.0014	0.14%
2024-10-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0327	1.0327	1.0342	1.0342	-0.0015	-0.15%
2024-10-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0342	1.0342	1.0346	1.0346	-0.0004	-0.04%
2024-10-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0346	1.0346	1.0353	1.0353	-0.0007	-0.07%
2024-10-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0353	1.0353	1.0347	1.0347	0.0006	0.06%
2024-10-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0347	1.0347	1.0323	1.0323	0.0024	0.23%
2024-10-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0323	1.0323	1.0320	1.0320	0.0003	0.03%
2024-10-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0320	1.0320	1.0315	1.0315	0.0005	0.05%
2024-10-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0315	1.0315	1.0312	1.0312	0.0003	0.03%
2024-10-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0312	1.0312	1.0278	1.0278	0.0034	0.33%
2024-10-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0278	1.0278	1.0268	1.0268	0.0010	0.10%
2024-10-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0268	1.0268	1.0251	1.0251	0.0017	0.17%
2024-10-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0251	1.0251	1.0299	1.0299	-0.0048	-0.47%
2024-10-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0299	1.0299	1.0300	1.0300	-0.0001	-0.01%
2024-09-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0300	1.0300	1.0316	1.0316	-0.0016	-0.16%
2024-09-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0316	1.0316	1.0323	1.0323	-0.0007	-0.07%
2024-09-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0323	1.0323	1.0305	1.0305	0.0018	0.17%
2024-09-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0305	1.0305	1.0295	1.0295	0.0010	0.10%
2024-09-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0295	1.0295	1.0277	1.0277	0.0018	0.18%
2024-09-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0277	1.0277	1.0276	1.0276	0.0001	0.01%
2024-09-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0276	1.0276	1.0274	1.0274	0.0002	0.02%
2024-09-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0274	1.0274	1.0272	1.0272	0.0002	0.02%
2024-09-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0272	1.0272	1.0269	1.0269	0.0003	0.03%
2024-09-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0269	1.0269	1.0269	1.0269	0.0000	0.00%
2024-09-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0269	1.0269	1.0269	1.0269	0.0000	0.00%
2024-09-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0269	1.0269	1.0270	1.0270	-0.0001	-0.01%
2024-09-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0270	1.0270	1.0270	1.0270	0.0000	0.00%
2024-09-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0270	1.0270	1.0271	1.0271	-0.0001	-0.01%
2024-09-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0271	1.0271	1.0272	1.0272	-0.0001	-0.01%
2024-09-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0272	1.0272	1.0265	1.0265	0.0007	0.07%
2024-09-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0265	1.0265	1.0263	1.0263	0.0002	0.02%
2024-09-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0263	1.0263	1.0259	1.0259	0.0004	0.04%
2024-09-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0259	1.0259	1.0256	1.0256	0.0003	0.03%
2024-08-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0256	1.0256	1.0249	1.0249	0.0007	0.07%
2024-08-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0249	1.0249	1.0245	1.0245	0.0004	0.04%
2024-08-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0245	1.0245	1.0243	1.0243	0.0002	0.02%
2024-08-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0243	1.0243	1.0260	1.0260	-0.0017	-0.17%
2024-08-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0260	1.0260	1.0261	1.0261	-0.0001	-0.01%
2024-08-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0261	1.0261	1.0263	1.0263	-0.0002	-0.02%
2024-08-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0263	1.0263	1.0264	1.0264	-0.0001	-0.01%
2024-08-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0264	1.0264	1.0269	1.0269	-0.0005	-0.05%
2024-08-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0269	1.0269	1.0274	1.0274	-0.0005	-0.05%
2024-08-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0274	1.0274	1.0269	1.0269	0.0005	0.05%
2024-08-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0269	1.0269	1.0273	1.0273	-0.0004	-0.04%
2024-08-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0273	1.0273	1.0278	1.0278	-0.0005	-0.05%
2024-08-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0278	1.0278	1.0273	1.0273	0.0005	0.05%
2024-08-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0273	1.0273	1.0272	1.0272	0.0001	0.01%
2024-08-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0272	1.0272	1.0294	1.0294	-0.0022	-0.21%
2024-08-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0294	1.0294	1.0305	1.0305	-0.0011	-0.11%
2024-08-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0305	1.0305	1.0314	1.0314	-0.0009	-0.09%
2024-08-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0314	1.0314	1.0312	1.0312	0.0002	0.02%
2024-08-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0312	1.0312	1.0312	1.0312	0.0000	0.00%
2024-08-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0312	1.0312	1.0320	1.0320	-0.0008	-0.08%
2024-08-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0320	1.0320	1.0327	1.0327	-0.0007	-0.07%
2024-08-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0327	1.0327	1.0321	1.0321	0.0006	0.06%
2024-07-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0297	1.0297	1.0295	1.0295	0.0002	0.02%
2024-07-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0295	1.0295	1.0293	1.0293	0.0002	0.02%
2024-07-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0293	1.0293	1.0268	1.0268	0.0025	0.24%
2024-07-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0268	1.0268	1.0266	1.0266	0.0002	0.02%
2024-07-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0266	1.0266	1.0276	1.0276	-0.0010	-0.10%
2024-07-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0276	1.0276	1.0286	1.0286	-0.0010	-0.10%
2024-07-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0286	1.0286	1.0289	1.0289	-0.0003	-0.03%
2024-07-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0289	1.0289	1.0286	1.0286	0.0003	0.03%
2024-07-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0286	1.0286	1.0291	1.0291	-0.0005	-0.05%
2024-07-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0291	1.0291	1.0296	1.0296	-0.0005	-0.05%
2024-07-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0296	1.0296	1.0292	1.0292	0.0004	0.04%
2024-07-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0292	1.0292	1.0297	1.0297	-0.0005	-0.05%
2024-07-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0297	1.0297	1.0299	1.0299	-0.0002	-0.02%
2024-07-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0299	1.0299	1.0288	1.0288	0.0011	0.11%
2024-07-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0288	1.0288	1.0286	1.0286	0.0002	0.02%
2024-07-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0286	1.0286	1.0266	1.0266	0.0020	0.19%
2024-07-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0266	1.0266	1.0284	1.0284	-0.0018	-0.18%
2024-07-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0284	1.0284	1.0286	1.0286	-0.0002	-0.02%
2024-07-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0286	1.0286	1.0289	1.0289	-0.0003	-0.03%
2024-07-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0289	1.0289	1.0295	1.0295	-0.0006	-0.06%
2024-07-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0295	1.0295	1.0297	1.0297	-0.0002	-0.02%
2024-07-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0297	1.0297	1.0300	1.0300	-0.0003	-0.03%
2024-06-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0300	1.0300	1.0300	1.0300	0.0000	0.00%
2024-06-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0292	1.0292	1.0293	1.0293	-0.0001	-0.01%
2024-06-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0293	1.0293	1.0284	1.0284	0.0009	0.09%
2024-06-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0284	1.0284	1.0281	1.0281	0.0003	0.03%
2024-06-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0281	1.0281	1.0285	1.0285	-0.0004	-0.04%
2024-06-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0285	1.0285	1.0288	1.0288	-0.0003	-0.03%
2024-06-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0288	1.0288	1.0298	1.0298	-0.0010	-0.10%
2024-06-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0298	1.0298	1.0301	1.0301	-0.0003	-0.03%
2024-06-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0301	1.0301	1.0288	1.0288	0.0013	0.13%
2024-06-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0288	1.0288	1.0271	1.0271	0.0017	0.17%
2024-06-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0271	1.0271	1.0270	1.0270	0.0001	0.01%
2024-06-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0270	1.0270	1.0280	1.0280	-0.0010	-0.10%
2024-06-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0280	1.0280	1.0268	1.0268	0.0012	0.12%
2024-06-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0268	1.0268	1.0266	1.0266	0.0002	0.02%
2024-06-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0266	1.0266	1.0260	1.0260	0.0006	0.06%
2024-06-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0260	1.0260	1.0260	1.0260	0.0000	0.00%
2024-06-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0260	1.0260	1.0258	1.0258	0.0002	0.02%
2024-06-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0258	1.0258	1.0254	1.0254	0.0004	0.04%
2024-06-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0254	1.0254	1.0253	1.0253	0.0001	0.01%
2024-05-31	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0253	1.0253	1.0258	1.0258	-0.0005	-0.05%
2024-05-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2024-05-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0257	1.0257	1.0253	1.0253	0.0004	0.04%
2024-05-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0253	1.0253	1.0252	1.0252	0.0001	0.01%
2024-05-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0252	1.0252	1.0250	1.0250	0.0002	0.02%
2024-05-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0250	1.0250	1.0249	1.0249	0.0001	0.01%
2024-05-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2024-05-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0248	1.0248	1.0247	1.0247	0.0001	0.01%
2024-05-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0247	1.0247	1.0248	1.0248	-0.0001	-0.01%
2024-05-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0248	1.0248	1.0246	1.0246	0.0002	0.02%
2024-05-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0246	1.0246	1.0247	1.0247	-0.0001	-0.01%
2024-05-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0247	1.0247	1.0249	1.0249	-0.0002	-0.02%
2024-05-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0249	1.0249	1.0248	1.0248	0.0001	0.01%
2024-05-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0248	1.0248	1.0245	1.0245	0.0003	0.03%
2024-05-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0245	1.0245	1.0242	1.0242	0.0003	0.03%
2024-05-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0242	1.0242	1.0242	1.0242	0.0000	0.00%
2024-05-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0242	1.0242	1.0246	1.0246	-0.0004	-0.04%
2024-05-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0246	1.0246	1.0243	1.0243	0.0003	0.03%
2024-05-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0243	1.0243	1.0236	1.0236	0.0007	0.07%
2024-05-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0236	1.0236	1.0231	1.0231	0.0005	0.05%
2024-04-30	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0231	1.0231	1.0224	1.0224	0.0007	0.07%
2024-04-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0224	1.0224	1.0233	1.0233	-0.0009	-0.09%
2024-04-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0233	1.0233	1.0241	1.0241	-0.0008	-0.08%
2024-04-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0241	1.0241	1.0244	1.0244	-0.0003	-0.03%
2024-04-24	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0244	1.0244	1.0252	1.0252	-0.0008	-0.08%
2024-04-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0252	1.0252	1.0249	1.0249	0.0003	0.03%
2024-04-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0249	1.0249	1.0243	1.0243	0.0006	0.06%
2024-04-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0243	1.0243	1.0239	1.0239	0.0004	0.04%
2024-04-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0239	1.0239	1.0227	1.0227	0.0012	0.12%
2024-04-17	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0227	1.0227	1.0212	1.0212	0.0015	0.15%
2024-04-16	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0212	1.0212	1.0228	1.0228	-0.0016	-0.16%
2024-04-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0228	1.0228	1.0210	1.0210	0.0018	0.18%
2024-04-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0210	1.0210	1.0205	1.0205	0.0005	0.05%
2024-04-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0205	1.0205	1.0196	1.0196	0.0009	0.09%
2024-04-10	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0196	1.0196	1.0193	1.0193	0.0003	0.03%
2024-04-09	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0193	1.0193	1.0191	1.0191	0.0002	0.02%
2024-04-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0191	1.0191	1.0193	1.0193	-0.0002	-0.02%
2024-04-03	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0193	1.0193	1.0181	1.0181	0.0012	0.12%
2024-04-02	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0181	1.0181	1.0176	1.0176	0.0005	0.05%
2024-04-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0176	1.0176	1.0168	1.0168	0.0008	0.08%
2024-03-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0168	1.0168	1.0156	1.0156	0.0012	0.12%
2024-03-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0156	1.0156	1.0149	1.0149	0.0007	0.07%
2024-03-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0149	1.0149	1.0151	1.0151	-0.0002	-0.02%
2024-03-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0151	1.0151	1.0150	1.0150	0.0001	0.01%
2024-03-25	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0150	1.0150	1.0155	1.0155	-0.0005	-0.05%
2024-03-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0155	1.0155	1.0171	1.0171	-0.0016	-0.16%
2024-03-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0171	1.0171	1.0170	1.0170	0.0001	0.01%
2024-03-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0170	1.0170	1.0166	1.0166	0.0004	0.04%
2024-03-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0166	1.0166	1.0169	1.0169	-0.0003	-0.03%
2024-03-18	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0169	1.0169	1.0159	1.0159	0.0010	0.10%
2024-03-15	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0159	1.0159	1.0150	1.0150	0.0009	0.09%
2024-03-14	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0150	1.0150	1.0153	1.0153	-0.0003	-0.03%
2024-03-13	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0153	1.0153	1.0157	1.0157	-0.0004	-0.04%
2024-03-12	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0157	1.0157	1.0169	1.0169	-0.0012	-0.12%
2024-03-11	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0169	1.0169	1.0165	1.0165	0.0004	0.04%
2024-03-08	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0165	1.0165	1.0156	1.0156	0.0009	0.09%
2024-03-07	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0156	1.0156	1.0159	1.0159	-0.0003	-0.03%
2024-03-06	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0159	1.0159	1.0154	1.0154	0.0005	0.05%
2024-03-05	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0154	1.0154	1.0152	1.0152	0.0002	0.02%
2024-03-04	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0152	1.0152	1.0149	1.0149	0.0003	0.03%
2024-03-01	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0149	1.0149	1.0149	1.0149	0.0000	0.00%
2024-02-29	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0149	1.0149	1.0123	1.0123	0.0026	0.26%
2024-02-28	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0123	1.0123	1.0154	1.0154	-0.0031	-0.31%
2024-02-27	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0154	1.0154	1.0131	1.0131	0.0023	0.23%
2024-02-26	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0131	1.0131	1.0125	1.0125	0.0006	0.06%
2024-02-23	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0125	1.0125	1.0112	1.0112	0.0013	0.13%
2024-02-22	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0112	1.0112	1.0100	1.0100	0.0012	0.12%
2024-02-21	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0100	1.0100	1.0095	1.0095	0.0005	0.05%
2024-02-20	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0095	1.0095	1.0090	1.0090	0.0005	0.05%
2024-02-19	015241	汇添富鑫添利6个月持有混合(FOF)A	1.0090	1.0090	1.0080	1.0080	0.0010	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%