汇添富核心优选六个月持有混合(FOF)A(014222)基金净值走势图
014222汇添富核心优选六个月持有混合(FOF)A基金盘中估值图
(014222)汇添富核心优选六个月持有混合(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3997 | 1.3997 | 0.39% |
| 06-15 | 1.3942 | 1.3942 | 3.76% |
| 06-12 | 1.3437 | 1.3437 | 0.67% |
| 06-11 | 1.3348 | 1.3348 | 0.20% |
| 06-10 | 1.3322 | 1.3322 | -1.84% |
| 06-09 | 1.3572 | 1.3572 | 2.38% |
| 06-08 | 1.3256 | 1.3256 | -2.01% |
| 06-05 | 1.3528 | 1.3528 | -2.44% |
| 06-04 | 1.3867 | 1.3867 | -0.05% |
| 06-03 | 1.3874 | 1.3874 | 1.00% |
(014222)汇添富核心优选六个月持有混合(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |