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汇添富鑫添盈一年持有混合(FOF)A基金净值查询(016036)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1018 0.0008 0.07% 2025-12-15
盘中实时估值(仅供参考) %
  • 累计净值：1.1018
  • 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
近一年汇添富鑫添盈一年持有混合(FOF)A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富鑫添盈一年持有混合(FOF)A(016036)基金累计收益率5.94%
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
2025-12-15 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1007 1.1007 1.1018 1.1018 -0.0011 -0.10%
2025-12-12 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1018 1.1018 1.1010 1.1010 0.0008 0.07%
2025-12-11 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1010 1.1010 1.1021 1.1021 -0.0011 -0.10%
2025-12-10 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1021 1.1021 1.1014 1.1014 0.0007 0.06%
2025-12-09 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1014 1.1014 1.1029 1.1029 -0.0015 -0.14%
2025-12-08 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1029 1.1029 1.1030 1.1030 -0.0001 -0.01%
2025-12-05 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1030 1.1030 1.1020 1.1020 0.0010 0.09%
2025-12-04 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1020 1.1020 1.1022 1.1022 -0.0002 -0.02%
2025-12-03 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1022 1.1022 1.1017 1.1017 0.0005 0.05%
2025-12-02 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1017 1.1017 1.1024 1.1024 -0.0007 -0.06%
2025-12-01 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1024 1.1024 1.1031 1.1031 -0.0007 -0.06%
2025-11-28 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1031 1.1031 1.1018 1.1018 0.0013 0.12%
2025-11-27 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2025-11-26 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1015 1.1015 1.1010 1.1010 0.0005 0.05%
2025-11-25 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1010 1.1010 1.0984 1.0984 0.0026 0.24%
2025-11-24 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0984 1.0984 1.0968 1.0968 0.0016 0.15%
2025-11-21 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0968 1.0968 1.1008 1.1008 -0.0040 -0.36%
2025-11-20 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1008 1.1008 1.0996 1.0996 0.0012 0.11%
2025-11-19 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0996 1.0996 1.1000 1.1000 -0.0004 -0.04%
2025-11-18 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1000 1.1000 1.1022 1.1022 -0.0022 -0.20%
2025-11-17 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1022 1.1022 1.1046 1.1046 -0.0024 -0.22%
2025-11-14 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1046 1.1046 1.1063 1.1063 -0.0017 -0.15%
2025-11-13 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1063 1.1063 1.1043 1.1043 0.0020 0.18%
2025-11-12 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1043 1.1043 1.1036 1.1036 0.0007 0.06%
2025-11-11 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1036 1.1036 1.1031 1.1031 0.0005 0.05%
2025-11-10 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1031 1.1031 1.1006 1.1006 0.0025 0.23%
2025-11-07 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1006 1.1006 1.1016 1.1016 -0.0010 -0.09%
2025-11-06 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1016 1.1016 1.0997 1.0997 0.0019 0.17%
2025-11-05 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0997 1.0997 1.0998 1.0998 -0.0001 -0.01%
2025-11-04 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0998 1.0998 1.1027 1.1027 -0.0029 -0.26%
2025-11-03 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1027 1.1027 1.1020 1.1020 0.0007 0.06%
2025-10-31 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1020 1.1020 1.1006 1.1006 0.0014 0.13%
2025-10-30 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1006 1.1006 1.1025 1.1025 -0.0019 -0.17%
2025-10-29 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1025 1.1025 1.1001 1.1001 0.0024 0.22%
2025-10-28 016036 汇添富鑫添盈一年持有混合(FOF)A 1.1001 1.1001 1.0998 1.0998 0.0003 0.03%
2025-10-27 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0998 1.0998 1.0960 1.0960 0.0038 0.35%
2025-10-24 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0960 1.0960 1.0945 1.0945 0.0015 0.14%
2025-10-23 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0945 1.0945 1.0952 1.0952 -0.0007 -0.06%
2025-10-22 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0952 1.0952 1.0967 1.0967 -0.0015 -0.14%
2025-10-21 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0967 1.0967 1.0935 1.0935 0.0032 0.29%
2025-10-20 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0935 1.0935 1.0931 1.0931 0.0004 0.04%
2025-10-17 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0931 1.0931 1.0932 1.0932 -0.0001 -0.01%
2025-10-16 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0932 1.0932 1.0921 1.0921 0.0011 0.10%
2025-10-15 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0921 1.0921 1.0895 1.0895 0.0026 0.24%
2025-10-14 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0895 1.0895 1.0907 1.0907 -0.0012 -0.11%
2025-10-13 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0907 1.0907 1.0895 1.0895 0.0012 0.11%
2025-10-10 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0895 1.0895 1.0915 1.0915 -0.0020 -0.18%
2025-09-26 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0829 1.0829 1.0836 1.0836 -0.0007 -0.06%
2025-09-25 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0836 1.0836 1.0840 1.0840 -0.0004 -0.04%
2025-09-24 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2025-09-23 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-09-22 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0836 1.0836 1.0815 1.0815 0.0021 0.19%
2025-09-19 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-09-16 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0820 1.0820 1.0804 1.0804 0.0016 0.15%
2025-09-15 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-09-12 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0805 1.0805 1.0797 1.0797 0.0008 0.07%
2025-09-11 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0797 1.0797 1.0790 1.0790 0.0007 0.06%
2025-09-10 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0790 1.0790 1.0794 1.0794 -0.0004 -0.04%
2025-09-09 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0794 1.0794 1.0786 1.0786 0.0008 0.07%
2025-09-08 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2025-09-05 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0784 1.0784 1.0763 1.0763 0.0021 0.20%
2025-09-04 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0763 1.0763 1.0779 1.0779 -0.0016 -0.15%
2025-09-03 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0779 1.0779 1.0766 1.0766 0.0013 0.12%
2025-09-02 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0766 1.0766 1.0775 1.0775 -0.0009 -0.08%
2025-09-01 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0775 1.0775 1.0760 1.0760 0.0015 0.14%
2025-08-29 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0760 1.0760 1.0754 1.0754 0.0006 0.06%
2025-08-28 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2025-08-27 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2025-08-26 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0748 1.0748 1.0753 1.0753 -0.0005 -0.05%
2025-08-25 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0753 1.0753 1.0725 1.0725 0.0028 0.26%
2025-08-22 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2025-08-21 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0730 1.0730 1.0735 1.0735 -0.0005 -0.05%
2025-08-20 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0735 1.0735 1.0746 1.0746 -0.0011 -0.10%
2025-08-19 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0746 1.0746 1.0749 1.0749 -0.0003 -0.03%
2025-08-18 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0749 1.0749 1.0754 1.0754 -0.0005 -0.05%
2025-08-15 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-08-14 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2025-08-13 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0758 1.0758 1.0737 1.0737 0.0021 0.20%
2025-08-12 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2025-08-11 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-08-08 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2025-08-07 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0735 1.0735 1.0729 1.0729 0.0006 0.06%
2025-08-06 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-08-05 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0728 1.0728 1.0714 1.0714 0.0014 0.13%
2025-08-04 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-08-01 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0713 1.0713 1.0728 1.0728 -0.0015 -0.14%
2025-07-31 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0728 1.0728 1.0720 1.0720 0.0008 0.07%
2025-07-30 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0720 1.0720 1.0713 1.0713 0.0007 0.07%
2025-07-29 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0713 1.0713 1.0718 1.0718 -0.0005 -0.05%
2025-07-28 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0718 1.0718 1.0708 1.0708 0.0010 0.09%
2025-07-25 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0708 1.0708 1.0710 1.0710 -0.0002 -0.02%
2025-07-24 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0710 1.0710 1.0734 1.0734 -0.0024 -0.22%
2025-07-23 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0734 1.0734 1.0732 1.0732 0.0002 0.02%
2025-07-22 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2025-07-21 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0728 1.0728 1.0724 1.0724 0.0004 0.04%
2025-07-18 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0724 1.0724 1.0712 1.0712 0.0012 0.11%
2025-07-17 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0712 1.0712 1.0693 1.0693 0.0019 0.18%
2025-07-16 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0693 1.0693 1.0700 1.0700 -0.0007 -0.07%
2025-07-15 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0700 1.0700 1.0684 1.0684 0.0016 0.15%
2025-07-14 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-07-08 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0682 1.0682 1.0676 1.0676 0.0006 0.06%
2025-07-07 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0676 1.0676 1.0684 1.0684 -0.0008 -0.07%
2025-07-04 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-07-03 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0682 1.0682 1.0663 1.0663 0.0019 0.18%
2025-07-02 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0663 1.0663 1.0669 1.0669 -0.0006 -0.06%
2025-07-01 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0669 1.0669 1.0658 1.0658 0.0011 0.10%
2025-06-30 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0658 1.0658 1.0647 1.0647 0.0011 0.10%
2025-06-27 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0647 1.0647 1.0639 1.0639 0.0008 0.08%
2025-06-26 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0639 1.0639 1.0646 1.0646 -0.0007 -0.07%
2025-06-25 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-06-24 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0645 1.0645 1.0627 1.0627 0.0018 0.17%
2025-06-23 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-06-20 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0622 1.0622 1.0626 1.0626 -0.0004 -0.04%
2025-06-19 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0626 1.0626 1.0643 1.0643 -0.0017 -0.16%
2025-06-18 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-06-17 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-06-16 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0640 1.0640 1.0628 1.0628 0.0012 0.11%
2025-06-13 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0628 1.0628 1.0646 1.0646 -0.0018 -0.17%
2025-06-11 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0637 1.0637 1.0624 1.0624 0.0013 0.12%
2025-06-10 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0624 1.0624 1.0627 1.0627 -0.0003 -0.03%
2025-06-09 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0627 1.0627 1.0609 1.0609 0.0018 0.17%
2025-06-06 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0609 1.0609 1.0600 1.0600 0.0009 0.08%
2025-06-05 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0600 1.0600 1.0586 1.0586 0.0014 0.13%
2025-06-04 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0586 1.0586 1.0566 1.0566 0.0020 0.19%
2025-06-03 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0566 1.0566 1.0553 1.0553 0.0013 0.12%
2025-05-30 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0553 1.0553 1.0563 1.0563 -0.0010 -0.09%
2025-05-29 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0563 1.0563 1.0541 1.0541 0.0022 0.21%
2025-05-28 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-05-27 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2025-05-26 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0541 1.0541 1.0543 1.0543 -0.0002 -0.02%
2025-05-23 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0543 1.0543 1.0556 1.0556 -0.0013 -0.12%
2025-05-22 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0556 1.0556 1.0565 1.0565 -0.0009 -0.09%
2025-05-21 016036 汇添富鑫添盈一年持有混合(FOF)A 1.0565 1.0565 1.0550 1.0550 0.0015 0.14%
2025-05-20 016036 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 汇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 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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
平安盈轩90天持有债券(ETF-FOF)A 1.0083 0.01%
平安盈轩90天持有债券(ETF-FOF)C 1.0071 0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A 1.0002 0.00%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C 1.0000 0.00%
南方全天候策略A 1.4961 1.08%
南方全天候策略C 1.4244 1.07%
交银兴享一年持有期混合(FOF)A 1.0716 0.92%
易方达汇康稳健养老目标一年混合(FOF)A 1.1789 0.81%
易方达汇康稳健养老目标一年混合(FOF)Y 1.1770 0.81%
农银鑫享稳健养老一年持有混合(FOF)A 0.9675 0.63%
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