基金经理：李彪
| 单位净值:0.9721 | 净值增长率:1.00% | 累计净值:0.9721 | 截止日期:2026/4/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.47亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富聚焦经典一年持有混合(FOF)A(012791)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/4/10 | 0.9721 | 0.9721 | 0.997% | |
| 2026/4/9 | 0.9625 | 0.9625 | 0.323% | |
| 2026/4/8 | 0.9594 | 0.9594 | 4.09% | |
| 2026/4/7 | 0.9217 | 0.9217 | 0.337% | |
| 2026/4/3 | 0.9186 | 0.9186 | -0.152% | |
| 2026/4/2 | 0.92 | 0.92 | -1.107% | |
| 2026/4/1 | 0.9303 | 0.9303 | 2.107% | |
| 2026/3/31 | 0.9111 | 0.9111 | -1.428% | |
| 2026/3/30 | 0.9243 | 0.9243 | 0.195% | |
| 2026/3/27 | 0.9225 | 0.9225 | 0.545% | |
| 2026/3/26 | 0.9175 | 0.9175 | -1.429% | |
| 2026/3/25 | 0.9308 | 0.9308 | 1.66% | |
| 2026/3/24 | 0.9156 | 0.9156 | 1.79% | |
| 2026/3/23 | 0.8995 | 0.8995 | -3.435% | |
| 2026/3/20 | 0.9315 | 0.9315 | -0.587% | |
| 2026/3/19 | 0.937 | 0.937 | -2.161% | |
| 2026/3/18 | 0.9577 | 0.9577 | 1.269% | |
| 2026/3/17 | 0.9457 | 0.9457 | -1.786% | |
| 2026/3/16 | 0.9629 | 0.9629 | -0.207% | |
| 2026/3/13 | 0.9649 | 0.9649 | -1.127% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。