汇添富鑫添盈一年持有混合(FOF)A基金净值查询(016036)

今天最新净值 1.0431 0.0004 0.0400% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.0431
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.0537亿
最近资产：1.08亿
基金公司：
基金经理：徐博程竹成

近半年汇添富鑫添盈一年持有混合(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,汇添富鑫添盈一年持有混合(FOF)A(016036)基金累计收益率3.35%

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	016036	汇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	汇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	汇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	汇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	汇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	汇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	汇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	汇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	汇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	汇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	汇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	汇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	汇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%
2024-12-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0412	1.0412	1.0424	1.0424	-0.0012	-0.12%
2024-12-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0424	1.0424	1.0423	1.0423	0.0001	0.01%
2024-12-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0423	1.0423	1.0417	1.0417	0.0006	0.06%
2024-12-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0414	1.0414	1.0404	1.0404	0.0010	0.10%
2024-12-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0404	1.0404	1.0413	1.0413	-0.0009	-0.09%
2024-12-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0413	1.0413	1.0397	1.0397	0.0016	0.15%
2024-12-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0397	1.0397	1.0392	1.0392	0.0005	0.05%
2024-12-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0392	1.0392	1.0391	1.0391	0.0001	0.01%
2024-12-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0391	1.0391	1.0404	1.0404	-0.0013	-0.12%
2024-12-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0404	1.0404	1.0400	1.0400	0.0004	0.04%
2024-12-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0400	1.0400	1.0407	1.0407	-0.0007	-0.07%
2024-12-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0407	1.0407	1.0393	1.0393	0.0014	0.13%

2024-12-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0393	1.0393	1.0384	1.0384	0.0009	0.09%
2024-12-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0384	1.0384	1.0364	1.0364	0.0020	0.19%
2024-12-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0364	1.0364	1.0356	1.0356	0.0008	0.08%
2024-12-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0356	1.0356	1.0344	1.0344	0.0012	0.12%
2024-12-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0344	1.0344	1.0339	1.0339	0.0005	0.05%
2024-12-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0339	1.0339	1.0341	1.0341	-0.0002	-0.02%
2024-12-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0341	1.0341	1.0339	1.0339	0.0002	0.02%
2024-12-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0339	1.0339	1.0306	1.0306	0.0033	0.32%
2024-11-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0306	1.0306	1.0282	1.0282	0.0024	0.23%
2024-11-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0282	1.0282	1.0287	1.0287	-0.0005	-0.05%
2024-11-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0287	1.0287	1.0260	1.0260	0.0027	0.26%
2024-11-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0260	1.0260	1.0266	1.0266	-0.0006	-0.06%
2024-11-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0266	1.0266	1.0260	1.0260	0.0006	0.06%
2024-11-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0260	1.0260	1.0292	1.0292	-0.0032	-0.31%
2024-11-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0292	1.0292	1.0287	1.0287	0.0005	0.05%
2024-11-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0287	1.0287	1.0274	1.0274	0.0013	0.13%
2024-11-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0274	1.0274	1.0255	1.0255	0.0019	0.19%
2024-11-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0255	1.0255	1.0268	1.0268	-0.0013	-0.13%
2024-11-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0268	1.0268	1.0284	1.0284	-0.0016	-0.16%
2024-11-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0284	1.0284	1.0309	1.0309	-0.0025	-0.24%
2024-11-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0309	1.0309	1.0305	1.0305	0.0004	0.04%
2024-11-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0305	1.0305	1.0317	1.0317	-0.0012	-0.12%
2024-11-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0317	1.0317	1.0298	1.0298	0.0019	0.18%
2024-11-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0298	1.0298	1.0300	1.0300	-0.0002	-0.02%
2024-11-07	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0300	1.0300	1.0272	1.0272	0.0028	0.27%
2024-11-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0272	1.0272	1.0281	1.0281	-0.0009	-0.09%
2024-11-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0281	1.0281	1.0253	1.0253	0.0028	0.27%
2024-11-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0253	1.0253	1.0234	1.0234	0.0019	0.19%
2024-11-01	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0234	1.0234	1.0236	1.0236	-0.0002	-0.02%
2024-10-31	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0236	1.0236	1.0233	1.0233	0.0003	0.03%
2024-10-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0233	1.0233	1.0238	1.0238	-0.0005	-0.05%
2024-10-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0238	1.0238	1.0250	1.0250	-0.0012	-0.12%
2024-10-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0250	1.0250	1.0252	1.0252	-0.0002	-0.02%
2024-10-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0252	1.0252	1.0242	1.0242	0.0010	0.10%
2024-10-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0242	1.0242	1.0252	1.0252	-0.0010	-0.10%
2024-10-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0252	1.0252	1.0256	1.0256	-0.0004	-0.04%
2024-10-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0256	1.0256	1.0257	1.0257	-0.0001	-0.01%
2024-10-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0257	1.0257	1.0257	1.0257	0.0000	0.00%
2024-10-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0257	1.0257	1.0199	1.0199	0.0058	0.57%
2024-10-17	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0199	1.0199	1.0205	1.0205	-0.0006	-0.06%
2024-10-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0205	1.0205	1.0211	1.0211	-0.0006	-0.06%
2024-10-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0211	1.0211	1.0247	1.0247	-0.0036	-0.35%
2024-10-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0247	1.0247	1.0213	1.0213	0.0034	0.33%
2024-10-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0213	1.0213	1.0237	1.0237	-0.0024	-0.23%
2024-10-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0237	1.0237	1.0209	1.0209	0.0028	0.27%
2024-10-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0209	1.0209	1.0316	1.0316	-0.0107	-1.04%
2024-10-08	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0316	1.0316	1.0250	1.0250	0.0066	0.64%
2024-09-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0250	1.0250	1.0159	1.0159	0.0091	0.90%
2024-09-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0159	1.0159	1.0133	1.0133	0.0026	0.26%
2024-09-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0133	1.0133	1.0095	1.0095	0.0038	0.38%
2024-09-25	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0095	1.0095	1.0079	1.0079	0.0016	0.16%
2024-09-24	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0079	1.0079	1.0040	1.0040	0.0039	0.39%
2024-09-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0040	1.0040	1.0040	1.0040	0.0000	0.00%
2024-09-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0040	1.0040	1.0043	1.0043	-0.0003	-0.03%
2024-09-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0043	1.0043	1.0040	1.0040	0.0003	0.03%
2024-09-18	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0040	1.0040	1.0033	1.0033	0.0007	0.07%
2024-09-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0033	1.0033	1.0026	1.0026	0.0007	0.07%
2024-09-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0026	1.0026	1.0032	1.0032	-0.0006	-0.06%
2024-09-11	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0032	1.0032	1.0028	1.0028	0.0004	0.04%
2024-09-10	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0028	1.0028	1.0023	1.0023	0.0005	0.05%
2024-09-09	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0023	1.0023	1.0033	1.0033	-0.0010	-0.10%
2024-09-06	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0033	1.0033	1.0047	1.0047	-0.0014	-0.14%
2024-09-05	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0047	1.0047	1.0041	1.0041	0.0006	0.06%
2024-09-04	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0041	1.0041	1.0048	1.0048	-0.0007	-0.07%
2024-09-03	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0048	1.0048	1.0040	1.0040	0.0008	0.08%
2024-09-02	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0040	1.0040	1.0057	1.0057	-0.0017	-0.17%
2024-08-30	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0057	1.0057	1.0039	1.0039	0.0018	0.18%
2024-08-29	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0039	1.0039	1.0035	1.0035	0.0004	0.04%
2024-08-28	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0035	1.0035	1.0039	1.0039	-0.0004	-0.04%
2024-08-27	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0039	1.0039	1.0055	1.0055	-0.0016	-0.16%
2024-08-26	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0055	1.0055	1.0061	1.0061	-0.0006	-0.06%
2024-08-23	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0061	1.0061	1.0067	1.0067	-0.0006	-0.06%
2024-08-22	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0067	1.0067	1.0067	1.0067	0.0000	0.00%
2024-08-21	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0067	1.0067	1.0070	1.0070	-0.0003	-0.03%
2024-08-20	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0070	1.0070	1.0082	1.0082	-0.0012	-0.12%
2024-08-19	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0082	1.0082	1.0077	1.0077	0.0005	0.05%
2024-08-16	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0077	1.0077	1.0069	1.0069	0.0008	0.08%
2024-08-15	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0069	1.0069	1.0070	1.0070	-0.0001	-0.01%
2024-08-14	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0070	1.0070	1.0072	1.0072	-0.0002	-0.02%
2024-08-13	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0072	1.0072	1.0060	1.0060	0.0012	0.12%
2024-08-12	016036	汇添富鑫添盈一年持有混合(FOF)A	1.0060	1.0060	1.0074	1.0074	-0.0014	-0.14%

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%