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 0.9008 -0.0094 -1.04% 2025-12-12

盘中实时估值(仅供参考) %

累计净值：0.9008
成立日期：2021-08-05
基金类型：
成立份额：
最近份额：16.0236亿
最近资产：
基金公司：汇添富基金
基金经理：李彪

今年以来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

今年以来,汇添富聚焦经典一年持有混合(FOF)A(012791)基金累计收益率26.37%

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
2025-12-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9082	0.9082	0.9008	0.9008	0.0074	0.82%
2025-12-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9008	0.9008	0.9102	0.9102	-0.0094	-1.04%
2025-12-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9102	0.9102	0.9080	0.9080	0.0022	0.24%
2025-12-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9080	0.9080	0.9109	0.9109	-0.0029	-0.32%
2025-12-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9109	0.9109	0.9020	0.9020	0.0089	0.98%
2025-12-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9020	0.9020	0.8919	0.8919	0.0101	1.12%
2025-12-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8919	0.8919	0.8886	0.8886	0.0033	0.37%
2025-12-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8886	0.8886	0.8902	0.8902	-0.0016	-0.18%
2025-12-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8902	0.8902	0.8950	0.8950	-0.0048	-0.54%
2025-12-01	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8950	0.8950	0.8868	0.8868	0.0082	0.92%

2025-11-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8868	0.8868	0.8804	0.8804	0.0064	0.73%
2025-11-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8804	0.8804	0.8816	0.8816	-0.0012	-0.14%
2025-11-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8816	0.8816	0.8739	0.8739	0.0077	0.88%
2025-11-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8739	0.8739	0.8615	0.8615	0.0124	1.42%
2025-11-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8615	0.8615	0.8590	0.8590	0.0025	0.29%
2025-11-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8590	0.8590	0.8860	0.8860	-0.0270	-3.14%
2025-11-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8860	0.8860	0.8893	0.8893	-0.0033	-0.37%
2025-11-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8893	0.8893	0.8864	0.8864	0.0029	0.33%
2025-11-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8864	0.8864	0.8963	0.8963	-0.0099	-1.12%
2025-11-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8963	0.8963	0.8997	0.8997	-0.0034	-0.38%
2025-11-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8997	0.8997	0.9164	0.9164	-0.0167	-1.86%
2025-11-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9164	0.9164	0.9046	0.9046	0.0118	1.29%
2025-11-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9046	0.9046	0.9049	0.9049	-0.0003	-0.03%
2025-11-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9049	0.9049	0.9128	0.9128	-0.0079	-0.87%
2025-11-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9128	0.9128	0.9130	0.9130	-0.0002	-0.02%

2025-11-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9130	0.9130	0.9189	0.9189	-0.0059	-0.64%
2025-11-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9189	0.9189	0.9020	0.9020	0.0169	1.84%
2025-11-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9020	0.9020	0.8992	0.8992	0.0028	0.31%
2025-11-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8992	0.8992	0.9120	0.9120	-0.0128	-1.42%
2025-11-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9120	0.9120	0.9096	0.9096	0.0024	0.26%
2025-10-31	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9096	0.9096	0.9212	0.9212	-0.0116	-1.28%
2025-10-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9212	0.9212	0.9336	0.9336	-0.0124	-1.35%
2025-10-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9336	0.9336	0.9206	0.9206	0.0130	1.39%
2025-10-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9206	0.9206	0.9246	0.9246	-0.0040	-0.43%
2025-10-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9246	0.9246	0.9079	0.9079	0.0167	1.81%
2025-10-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9079	0.9079	0.8902	0.8902	0.0177	1.95%
2025-10-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8902	0.8902	0.8947	0.8947	-0.0045	-0.50%
2025-10-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8947	0.8947	0.9009	0.9009	-0.0062	-0.69%
2025-10-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9009	0.9009	0.8855	0.8855	0.0154	1.71%
2025-10-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8855	0.8855	0.8800	0.8800	0.0055	0.62%
2025-10-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8800	0.8800	0.9033	0.9033	-0.0233	-2.65%
2025-10-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9033	0.9033	0.9055	0.9055	-0.0022	-0.24%
2025-10-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9055	0.9055	0.8883	0.8883	0.0172	1.90%
2025-10-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8883	0.8883	0.9164	0.9164	-0.0281	-3.16%
2025-10-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9164	0.9164	0.9205	0.9205	-0.0041	-0.45%
2025-10-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9205	0.9205	0.9435	0.9435	-0.0230	-2.50%
2025-09-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9089	0.9089	0.9252	0.9252	-0.0163	-1.76%
2025-09-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9252	0.9252	0.9219	0.9219	0.0033	0.36%
2025-09-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9219	0.9219	0.9146	0.9146	0.0073	0.80%
2025-09-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9146	0.9146	0.9175	0.9175	-0.0029	-0.32%
2025-09-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9175	0.9175	0.9063	0.9063	0.0112	1.24%
2025-09-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9063	0.9063	0.9053	0.9053	0.0010	0.11%
2025-09-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9025	0.9025	0.8997	0.8997	0.0028	0.31%
2025-09-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8997	0.8997	0.9047	0.9047	-0.0050	-0.55%
2025-09-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9047	0.9047	0.9042	0.9042	0.0005	0.06%
2025-09-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9042	0.9042	0.8802	0.8802	0.0240	2.73%
2025-09-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8802	0.8802	0.8736	0.8736	0.0066	0.76%
2025-09-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8736	0.8736	0.8761	0.8761	-0.0025	-0.29%
2025-09-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8761	0.8761	0.8833	0.8833	-0.0072	-0.82%
2025-09-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8833	0.8833	0.8521	0.8521	0.0312	3.66%
2025-09-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8521	0.8521	0.8842	0.8842	-0.0321	-3.63%
2025-09-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8842	0.8842	0.8837	0.8837	0.0005	0.06%
2025-09-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8837	0.8837	0.9034	0.9034	-0.0197	-2.18%
2025-09-01	012791	汇添富聚焦经典一年持有混合(FOF)A	0.9034	0.9034	0.8846	0.8846	0.0188	2.13%
2025-08-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8846	0.8846	0.8778	0.8778	0.0068	0.77%
2025-08-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8778	0.8778	0.8588	0.8588	0.0190	2.21%
2025-08-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8588	0.8588	0.8692	0.8692	-0.0104	-1.20%
2025-08-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8692	0.8692	0.8729	0.8729	-0.0037	-0.42%
2025-08-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8729	0.8729	0.8554	0.8554	0.0175	2.05%
2025-08-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8554	0.8554	0.8399	0.8399	0.0155	1.85%
2025-08-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8399	0.8399	0.8424	0.8424	-0.0025	-0.30%
2025-08-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8424	0.8424	0.8388	0.8388	0.0036	0.43%
2025-08-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8388	0.8388	0.8395	0.8395	-0.0007	-0.08%
2025-08-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8395	0.8395	0.8297	0.8297	0.0098	1.18%
2025-08-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8297	0.8297	0.8202	0.8202	0.0095	1.16%
2025-08-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8202	0.8202	0.8245	0.8245	-0.0043	-0.52%
2025-08-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8245	0.8245	0.8076	0.8076	0.0169	2.09%
2025-08-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8076	0.8076	0.8029	0.8029	0.0047	0.59%
2025-08-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8029	0.8029	0.7992	0.7992	0.0037	0.46%
2025-08-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7992	0.7992	0.7995	0.7995	-0.0003	-0.04%
2025-08-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7995	0.7995	0.8015	0.8015	-0.0020	-0.25%
2025-08-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.8015	0.8015	0.7962	0.7962	0.0053	0.67%
2025-08-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7962	0.7962	0.7906	0.7906	0.0056	0.71%
2025-08-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7906	0.7906	0.7838	0.7838	0.0068	0.87%
2025-08-01	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7838	0.7838	0.7884	0.7884	-0.0046	-0.58%
2025-07-31	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7884	0.7884	0.7936	0.7936	-0.0052	-0.66%
2025-07-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7936	0.7936	0.7989	0.7989	-0.0053	-0.66%
2025-07-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7989	0.7989	0.7913	0.7913	0.0076	0.96%
2025-07-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7913	0.7913	0.7851	0.7851	0.0062	0.79%
2025-07-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7851	0.7851	0.7872	0.7872	-0.0021	-0.27%
2025-07-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7872	0.7872	0.7835	0.7835	0.0037	0.47%
2025-07-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7835	0.7835	0.7840	0.7840	-0.0005	-0.06%
2025-07-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7840	0.7840	0.7813	0.7813	0.0027	0.35%
2025-07-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7813	0.7813	0.7795	0.7795	0.0018	0.23%
2025-07-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7795	0.7795	0.7759	0.7759	0.0036	0.46%
2025-07-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7759	0.7759	0.7673	0.7673	0.0086	1.12%
2025-07-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7673	0.7673	0.7682	0.7682	-0.0009	-0.12%
2025-07-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7682	0.7682	0.7612	0.7612	0.0070	0.92%
2025-07-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7612	0.7612	0.7568	0.7568	0.0044	0.58%
2025-07-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7564	0.7564	0.7510	0.7510	0.0054	0.72%
2025-07-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7510	0.7510	0.7548	0.7548	-0.0038	-0.50%
2025-07-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7548	0.7548	0.7544	0.7544	0.0004	0.05%
2025-07-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7544	0.7544	0.7470	0.7470	0.0074	0.99%
2025-07-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7470	0.7470	0.7517	0.7517	-0.0047	-0.63%
2025-07-01	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7517	0.7517	0.7464	0.7464	0.0053	0.71%
2025-06-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7464	0.7464	0.7413	0.7413	0.0051	0.69%
2025-06-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7413	0.7413	0.7399	0.7399	0.0014	0.19%
2025-06-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7399	0.7399	0.7428	0.7428	-0.0029	-0.39%
2025-06-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7428	0.7428	0.7362	0.7362	0.0066	0.90%
2025-06-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7362	0.7362	0.7301	0.7301	0.0061	0.84%
2025-06-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7301	0.7301	0.7257	0.7257	0.0044	0.61%
2025-06-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7257	0.7257	0.7287	0.7287	-0.0030	-0.41%
2025-06-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7287	0.7287	0.7362	0.7362	-0.0075	-1.02%
2025-06-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7362	0.7362	0.7342	0.7342	0.0020	0.27%
2025-06-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7342	0.7342	0.7393	0.7393	-0.0051	-0.69%
2025-06-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7393	0.7393	0.7382	0.7382	0.0011	0.15%
2025-06-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7382	0.7382	0.7414	0.7414	-0.0032	-0.43%
2025-06-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7369	0.7369	0.7345	0.7345	0.0024	0.33%
2025-06-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7345	0.7345	0.7363	0.7363	-0.0018	-0.24%
2025-06-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7363	0.7363	0.7317	0.7317	0.0046	0.63%
2025-06-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7317	0.7317	0.7304	0.7304	0.0013	0.18%
2025-06-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7304	0.7304	0.7279	0.7279	0.0025	0.34%
2025-06-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7279	0.7279	0.7228	0.7228	0.0051	0.71%
2025-06-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7228	0.7228	0.7178	0.7178	0.0050	0.70%
2025-05-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7178	0.7178	0.7217	0.7217	-0.0039	-0.54%
2025-05-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7217	0.7217	0.7151	0.7151	0.0066	0.92%
2025-05-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7151	0.7151	0.7155	0.7155	-0.0004	-0.06%
2025-05-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7155	0.7155	0.7194	0.7194	-0.0039	-0.54%
2025-05-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7194	0.7194	0.7208	0.7208	-0.0014	-0.19%
2025-05-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7208	0.7208	0.7236	0.7236	-0.0028	-0.39%
2025-05-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7236	0.7236	0.7265	0.7265	-0.0029	-0.40%
2025-05-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7265	0.7265	0.7218	0.7218	0.0047	0.65%
2025-05-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7218	0.7218	0.7154	0.7154	0.0064	0.89%
2025-05-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7154	0.7154	0.7148	0.7148	0.0006	0.08%
2025-05-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7148	0.7148	0.7138	0.7138	0.0010	0.14%
2025-05-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7138	0.7138	0.7205	0.7205	-0.0067	-0.93%
2025-05-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7205	0.7205	0.7192	0.7192	0.0013	0.18%
2025-05-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7192	0.7192	0.7188	0.7188	0.0004	0.06%
2025-05-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7188	0.7188	0.7164	0.7164	0.0024	0.34%
2025-05-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7164	0.7164	0.7201	0.7201	-0.0037	-0.51%
2025-05-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7201	0.7201	0.7207	0.7207	-0.0006	-0.08%
2025-05-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7207	0.7207	0.7225	0.7225	-0.0018	-0.25%
2025-05-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7225	0.7225	0.7134	0.7134	0.0091	1.28%
2025-04-30	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7134	0.7134	0.7103	0.7103	0.0031	0.44%
2025-04-29	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7103	0.7103	0.7089	0.7089	0.0014	0.20%
2025-04-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7089	0.7089	0.7101	0.7101	-0.0012	-0.17%
2025-04-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7101	0.7101	0.7120	0.7120	-0.0019	-0.27%
2025-04-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7120	0.7120	0.7144	0.7144	-0.0024	-0.34%
2025-04-23	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7144	0.7144	0.7169	0.7169	-0.0025	-0.35%
2025-04-22	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7169	0.7169	0.7158	0.7158	0.0011	0.15%
2025-04-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7158	0.7158	0.7045	0.7045	0.0113	1.60%
2025-04-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7045	0.7045	0.7063	0.7063	-0.0018	-0.25%
2025-04-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7063	0.7063	0.7060	0.7060	0.0003	0.04%
2025-04-16	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7060	0.7060	0.7085	0.7085	-0.0025	-0.35%
2025-04-15	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7085	0.7085	0.7091	0.7091	-0.0006	-0.08%
2025-04-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7091	0.7091	0.7024	0.7024	0.0067	0.95%
2025-04-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7024	0.7024	0.6952	0.6952	0.0072	1.04%
2025-04-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6952	0.6952	0.6811	0.6811	0.0141	2.07%
2025-04-09	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6811	0.6811	0.6738	0.6738	0.0073	1.08%
2025-04-08	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6738	0.6738	0.6726	0.6726	0.0012	0.18%
2025-04-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.6726	0.6726	0.7272	0.7272	-0.0546	-7.51%
2025-04-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7272	0.7272	0.7366	0.7366	-0.0094	-1.28%
2025-04-02	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7366	0.7366	0.7373	0.7373	-0.0007	-0.09%
2025-04-01	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7373	0.7373	0.7345	0.7345	0.0028	0.38%
2025-03-31	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7345	0.7345	0.7374	0.7374	-0.0029	-0.39%
2025-03-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7374	0.7374	0.7392	0.7392	-0.0018	-0.24%
2025-03-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7392	0.7392	0.7358	0.7358	0.0034	0.46%
2025-03-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7358	0.7358	0.7349	0.7349	0.0009	0.12%
2025-03-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7349	0.7349	0.7397	0.7397	-0.0048	-0.65%
2025-03-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7397	0.7397	0.7380	0.7380	0.0017	0.23%
2025-03-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7380	0.7380	0.7516	0.7516	-0.0136	-1.81%
2025-03-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7516	0.7516	0.7575	0.7575	-0.0059	-0.78%
2025-03-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7575	0.7575	0.7611	0.7611	-0.0036	-0.47%
2025-03-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7611	0.7611	0.7521	0.7521	0.0090	1.20%
2025-03-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7521	0.7521	0.7529	0.7529	-0.0008	-0.11%
2025-03-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7529	0.7529	0.7402	0.7402	0.0127	1.72%
2025-03-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7402	0.7402	0.7488	0.7488	-0.0086	-1.15%
2025-03-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7488	0.7488	0.7510	0.7510	-0.0022	-0.29%
2025-03-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7510	0.7510	0.7507	0.7507	0.0003	0.04%
2025-03-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7507	0.7507	0.7562	0.7562	-0.0055	-0.73%
2025-03-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7562	0.7562	0.7583	0.7583	-0.0021	-0.28%
2025-03-06	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7583	0.7583	0.7414	0.7414	0.0169	2.28%
2025-03-05	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7414	0.7414	0.7329	0.7329	0.0085	1.16%
2025-03-04	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7329	0.7329	0.7291	0.7291	0.0038	0.52%
2025-03-03	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7291	0.7291	0.7304	0.7304	-0.0013	-0.18%
2025-02-28	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7304	0.7304	0.7546	0.7546	-0.0242	-3.21%
2025-02-27	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7546	0.7546	0.7575	0.7575	-0.0029	-0.38%
2025-02-26	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7575	0.7575	0.7483	0.7483	0.0092	1.23%
2025-02-25	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7483	0.7483	0.7546	0.7546	-0.0063	-0.83%
2025-02-24	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7546	0.7546	0.7578	0.7578	-0.0032	-0.42%
2025-02-21	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7578	0.7578	0.7430	0.7430	0.0148	1.99%
2025-02-20	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7430	0.7430	0.7423	0.7423	0.0007	0.09%
2025-02-19	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7423	0.7423	0.7321	0.7321	0.0102	1.39%
2025-02-18	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7321	0.7321	0.7373	0.7373	-0.0052	-0.71%
2025-02-17	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7373	0.7373	0.7345	0.7345	0.0028	0.38%
2025-02-14	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7345	0.7345	0.7298	0.7298	0.0047	0.64%
2025-02-13	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7298	0.7298	0.7380	0.7380	-0.0082	-1.11%
2025-02-12	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7380	0.7380	0.7317	0.7317	0.0063	0.86%
2025-02-11	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7317	0.7317	0.7329	0.7329	-0.0012	-0.16%
2025-02-10	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7329	0.7329	0.7297	0.7297	0.0032	0.44%
2025-02-07	012791	汇添富聚焦经典一年持有混合(FOF)A	0.7297	0.7297	0.7240	0.7240	0.0057	0.79%
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%

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
金融科技ETF汇添富	0.8557	0.74%
汇添富北交所创新精选两年定开混合A	1.8825	0.06%
汇添富北交所创新精选两年定开混合C	1.8511	0.06%
汇添富鑫荣纯债A	1.0301	0.05%
汇添富鑫荣纯债C	1.0200	0.05%
汇添富中债7-10年国开债A	1.2258	0.04%
汇添富稳健增益一年持有混合A	1.1543	0.04%
汇添富鑫永定开债A	1.0399	0.03%
汇添富中债7-10年国开债C	1.2189	0.03%
汇添富多策略纯债A	1.1644	0.03%

基金涨幅榜

基金名称	单位净值	日增长率
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
蜂巢丰嘉债券A	1.0816	0.02%
东财瑞利债券A	1.0928	0.02%
东财瑞利债券C	1.0874	0.02%
泰康长江经济带债券D	1.0885	0.02%
易方达兴利180天持有债券A	1.0776	0.02%
易方达兴利180天持有债券C	1.0723	0.02%
大成惠明纯债债券C	1.0774	0.02%
华富恒欣纯债债券E	1.1290	0.02%