汇添富添福盈和稳健养老一年持有混合(FOF)A(汇添富添福盈和稳健养老一年持有(FOF))基金净值查询(012190)

今天最新净值 1.0447 -0.0032 -0.31% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0547
成立日期：2021-09-13
基金类型：FOF-稳健型
成立份额：
最近份额：11.7313亿
最近资产：6.97亿元
基金公司：汇添富基金
基金经理：蔡健林李彪

近一年汇添富添福盈和稳健养老一年持有混合(FOF)A|汇添富添福盈和稳健养老一年持有(FOF)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)基金累计收益率6.51%

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
2025-12-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0385	1.0485	1.0447	1.0547	-0.0062	-0.59%
2025-12-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0447	1.0547	1.0479	1.0579	-0.0032	-0.31%
2025-12-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0479	1.0579	1.0461	1.0561	0.0018	0.17%
2025-12-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0461	1.0561	1.0484	1.0584	-0.0023	-0.22%
2025-12-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0484	1.0584	1.0467	1.0567	0.0017	0.16%
2025-12-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0467	1.0567	1.0493	1.0593	-0.0026	-0.25%
2025-12-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0493	1.0593	1.0471	1.0571	0.0022	0.21%
2025-12-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0471	1.0571	1.0436	1.0536	0.0035	0.34%
2025-12-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0436	1.0536	1.0432	1.0532	0.0004	0.04%
2025-12-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0432	1.0532	1.0451	1.0551	-0.0019	-0.18%

2025-12-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0451	1.0551	1.0476	1.0576	-0.0025	-0.24%
2025-12-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0476	1.0576	1.0454	1.0554	0.0022	0.21%
2025-11-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0454	1.0554	1.0438	1.0538	0.0016	0.15%
2025-11-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0438	1.0538	1.0439	1.0539	-0.0001	-0.01%
2025-11-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0439	1.0539	1.0419	1.0519	0.0020	0.19%
2025-11-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0419	1.0519	1.0392	1.0492	0.0027	0.26%
2025-11-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0392	1.0492	1.0381	1.0481	0.0011	0.11%
2025-11-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0381	1.0481	1.0473	1.0573	-0.0092	-0.88%
2025-11-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0473	1.0573	1.0491	1.0591	-0.0018	-0.17%
2025-11-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0491	1.0591	1.0483	1.0583	0.0008	0.08%
2025-11-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0483	1.0583	1.0519	1.0619	-0.0036	-0.34%
2025-11-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0519	1.0619	1.0517	1.0617	0.0002	0.02%
2025-11-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0517	1.0617	1.0571	1.0671	-0.0054	-0.51%
2025-11-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0571	1.0671	1.0544	1.0644	0.0027	0.26%
2025-11-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0544	1.0644	1.0548	1.0648	-0.0004	-0.04%

2025-11-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0548	1.0648	1.0566	1.0666	-0.0018	-0.17%
2025-11-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0566	1.0666	1.0559	1.0659	0.0007	0.07%
2025-11-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0559	1.0659	1.0573	1.0673	-0.0014	-0.13%
2025-11-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0573	1.0673	1.0527	1.0627	0.0046	0.44%
2025-11-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0527	1.0627	1.0503	1.0603	0.0024	0.23%
2025-11-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0503	1.0603	1.0548	1.0648	-0.0045	-0.43%
2025-11-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0548	1.0648	1.0535	1.0635	0.0013	0.12%
2025-10-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0535	1.0635	1.0562	1.0662	-0.0027	-0.26%
2025-10-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0562	1.0662	1.0597	1.0697	-0.0035	-0.33%
2025-10-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0597	1.0697	1.0558	1.0658	0.0039	0.37%
2025-10-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0558	1.0658	1.0562	1.0662	-0.0004	-0.04%
2025-10-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0562	1.0662	1.0524	1.0624	0.0038	0.36%
2025-10-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0524	1.0624	1.0476	1.0576	0.0048	0.46%
2025-10-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0476	1.0576	1.0481	1.0581	-0.0005	-0.05%
2025-10-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0481	1.0581	1.0497	1.0597	-0.0016	-0.15%
2025-10-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0497	1.0597	1.0456	1.0556	0.0041	0.39%
2025-10-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0456	1.0556	1.0441	1.0541	0.0015	0.14%
2025-10-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0441	1.0541	1.0609	1.0609	-0.0168	-1.61%
2025-10-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0609	1.0609	1.0605	1.0605	0.0004	0.04%
2025-10-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0605	1.0605	1.0551	1.0551	0.0054	0.51%
2025-10-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0551	1.0551	1.0650	1.0650	-0.0099	-0.93%
2025-10-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0650	1.0650	1.0655	1.0655	-0.0005	-0.05%
2025-10-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0655	1.0655	1.0742	1.0742	-0.0087	-0.81%
2025-09-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0638	1.0638	1.0704	1.0704	-0.0066	-0.62%
2025-09-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0704	1.0704	1.0697	1.0697	0.0007	0.07%
2025-09-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0697	1.0697	1.0681	1.0681	0.0016	0.15%
2025-09-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0681	1.0681	1.0696	1.0696	-0.0015	-0.14%
2025-09-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0696	1.0696	1.0662	1.0662	0.0034	0.32%
2025-09-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0662	1.0662	1.0656	1.0656	0.0006	0.06%
2025-09-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0642	1.0642	1.0637	1.0637	0.0005	0.05%
2025-09-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0637	1.0637	1.0650	1.0650	-0.0013	-0.12%
2025-09-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0650	1.0650	1.0657	1.0657	-0.0007	-0.07%
2025-09-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0657	1.0657	1.0549	1.0549	0.0108	1.02%
2025-09-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0549	1.0549	1.0526	1.0526	0.0023	0.22%
2025-09-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0526	1.0526	1.0536	1.0536	-0.0010	-0.09%
2025-09-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0536	1.0536	1.0563	1.0563	-0.0027	-0.26%
2025-09-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0563	1.0563	1.0452	1.0452	0.0111	1.06%
2025-09-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0452	1.0452	1.0566	1.0566	-0.0114	-1.08%
2025-09-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0566	1.0566	1.0554	1.0554	0.0012	0.11%
2025-09-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0554	1.0554	1.0643	1.0643	-0.0089	-0.84%
2025-09-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0643	1.0643	1.0562	1.0562	0.0081	0.77%
2025-08-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0562	1.0562	1.0549	1.0549	0.0013	0.12%
2025-08-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0549	1.0549	1.0478	1.0478	0.0071	0.68%
2025-08-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0478	1.0478	1.0508	1.0508	-0.0030	-0.29%
2025-08-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0508	1.0508	1.0509	1.0509	-0.0001	-0.01%
2025-08-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0509	1.0509	1.0450	1.0450	0.0059	0.56%
2025-08-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0450	1.0450	1.0387	1.0387	0.0063	0.61%
2025-08-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0387	1.0387	1.0402	1.0402	-0.0015	-0.14%
2025-08-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0402	1.0402	1.0382	1.0382	0.0020	0.19%
2025-08-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0382	1.0382	1.0389	1.0389	-0.0007	-0.07%
2025-08-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0389	1.0389	1.0366	1.0366	0.0023	0.22%
2025-08-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0366	1.0366	1.0340	1.0340	0.0026	0.25%
2025-08-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0340	1.0340	1.0360	1.0360	-0.0020	-0.19%
2025-08-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0360	1.0360	1.0307	1.0307	0.0053	0.51%
2025-08-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0307	1.0307	1.0292	1.0292	0.0015	0.15%
2025-08-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0292	1.0292	1.0280	1.0280	0.0012	0.12%
2025-08-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0280	1.0280	1.0281	1.0281	-0.0001	-0.01%
2025-08-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0281	1.0281	1.0274	1.0274	0.0007	0.07%
2025-08-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0274	1.0274	1.0251	1.0251	0.0023	0.22%
2025-08-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0251	1.0251	1.0236	1.0236	0.0015	0.15%
2025-08-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0236	1.0236	1.0205	1.0205	0.0031	0.30%
2025-08-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0205	1.0205	1.0217	1.0217	-0.0012	-0.12%
2025-07-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0217	1.0217	1.0237	1.0237	-0.0020	-0.20%
2025-07-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0237	1.0237	1.0245	1.0245	-0.0008	-0.08%
2025-07-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0245	1.0245	1.0219	1.0219	0.0026	0.25%
2025-07-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0219	1.0219	1.0194	1.0194	0.0025	0.25%
2025-07-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0194	1.0194	1.0196	1.0196	-0.0002	-0.02%
2025-07-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0196	1.0196	1.0194	1.0194	0.0002	0.02%
2025-07-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0194	1.0194	1.0209	1.0209	-0.0015	-0.15%
2025-07-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0209	1.0209	1.0195	1.0195	0.0014	0.14%
2025-07-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0195	1.0195	1.0189	1.0189	0.0006	0.06%
2025-07-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0189	1.0189	1.0171	1.0171	0.0018	0.18%
2025-07-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0171	1.0171	1.0138	1.0138	0.0033	0.33%
2025-07-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0138	1.0138	1.0137	1.0137	0.0001	0.01%
2025-07-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0137	1.0137	1.0114	1.0114	0.0023	0.23%
2025-07-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0114	1.0114	1.0088	1.0088	0.0026	0.26%
2025-07-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0094	1.0094	1.0077	1.0077	0.0017	0.17%
2025-07-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0077	1.0077	1.0094	1.0094	-0.0017	-0.17%
2025-07-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0094	1.0094	1.0101	1.0101	-0.0007	-0.07%
2025-07-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0101	1.0101	1.0068	1.0068	0.0033	0.33%
2025-07-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0068	1.0068	1.0073	1.0073	-0.0005	-0.05%
2025-07-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0073	1.0073	1.0050	1.0050	0.0023	0.23%
2025-06-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0050	1.0050	1.0035	1.0035	0.0015	0.15%
2025-06-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0035	1.0035	1.0028	1.0028	0.0007	0.07%
2025-06-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0028	1.0028	1.0034	1.0034	-0.0006	-0.06%
2025-06-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0034	1.0034	0.9999	0.9999	0.0035	0.35%
2025-06-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9999	0.9999	0.9987	0.9987	0.0012	0.12%
2025-06-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9987	0.9987	0.9965	0.9965	0.0022	0.22%
2025-06-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9965	0.9965	0.9982	0.9982	-0.0017	-0.17%
2025-06-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9982	0.9982	1.0024	1.0024	-0.0042	-0.42%
2025-06-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0024	1.0024	1.0011	1.0011	0.0013	0.13%
2025-06-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0011	1.0011	1.0028	1.0028	-0.0017	-0.17%
2025-06-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0028	1.0028	1.0026	1.0026	0.0002	0.02%
2025-06-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0026	1.0026	1.0030	1.0030	-0.0004	-0.04%
2025-06-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0000	1.0000	0.9980	0.9980	0.0020	0.20%
2025-06-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9980	0.9980	0.9980	0.9980	0.0000	0.00%
2025-06-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9980	0.9980	0.9967	0.9967	0.0013	0.13%
2025-06-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9967	0.9967	0.9947	0.9947	0.0020	0.20%
2025-06-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9947	0.9947	0.9942	0.9942	0.0005	0.05%
2025-06-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9942	0.9942	0.9916	0.9916	0.0026	0.26%
2025-06-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9916	0.9916	0.9883	0.9883	0.0033	0.33%
2025-05-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9883	0.9883	0.9889	0.9889	-0.0006	-0.06%
2025-05-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9889	0.9889	0.9865	0.9865	0.0024	0.24%
2025-05-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9865	0.9865	0.9866	0.9866	-0.0001	-0.01%
2025-05-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9866	0.9866	0.9882	0.9882	-0.0016	-0.16%
2025-05-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9882	0.9882	0.9881	0.9881	0.0001	0.01%
2025-05-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9881	0.9881	0.9890	0.9890	-0.0009	-0.09%
2025-05-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9890	0.9890	0.9899	0.9899	-0.0009	-0.09%
2025-05-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9899	0.9899	0.9871	0.9871	0.0028	0.28%
2025-05-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9871	0.9871	0.9845	0.9845	0.0026	0.26%
2025-05-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9845	0.9845	0.9839	0.9839	0.0006	0.06%
2025-05-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9839	0.9839	0.9835	0.9835	0.0004	0.04%
2025-05-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9835	0.9835	0.9860	0.9860	-0.0025	-0.25%
2025-05-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9860	0.9860	0.9861	0.9861	-0.0001	-0.01%
2025-05-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9861	0.9861	0.9851	0.9851	0.0010	0.10%
2025-05-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9851	0.9851	0.9861	0.9861	-0.0010	-0.10%
2025-05-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9861	0.9861	0.9875	0.9875	-0.0014	-0.14%
2025-05-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9875	0.9875	0.9878	0.9878	-0.0003	-0.03%
2025-05-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9878	0.9878	0.9875	0.9875	0.0003	0.03%
2025-05-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9875	0.9875	0.9845	0.9845	0.0030	0.30%
2025-04-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9845	0.9845	0.9836	0.9836	0.0009	0.09%
2025-04-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9836	0.9836	0.9828	0.9828	0.0008	0.08%
2025-04-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9828	0.9828	0.9836	0.9836	-0.0008	-0.08%
2025-04-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9836	0.9836	0.9847	0.9847	-0.0011	-0.11%
2025-04-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9847	0.9847	0.9846	0.9846	0.0001	0.01%
2025-04-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9846	0.9846	0.9897	0.9897	-0.0051	-0.52%
2025-04-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9897	0.9897	0.9897	0.9897	0.0000	0.00%
2025-04-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9897	0.9897	0.9828	0.9828	0.0069	0.70%
2025-04-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9828	0.9828	0.9839	0.9839	-0.0011	-0.11%
2025-04-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9839	0.9839	0.9844	0.9844	-0.0005	-0.05%
2025-04-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9844	0.9844	0.9843	0.9843	0.0001	0.01%
2025-04-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9843	0.9843	0.9844	0.9844	-0.0001	-0.01%
2025-04-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9844	0.9844	0.9794	0.9794	0.0050	0.51%
2025-04-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9794	0.9794	0.9769	0.9769	0.0025	0.26%
2025-04-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9769	0.9769	0.9722	0.9722	0.0047	0.48%
2025-04-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9722	0.9722	0.9687	0.9687	0.0035	0.36%
2025-04-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9687	0.9687	0.9678	0.9678	0.0009	0.09%
2025-04-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9678	0.9678	0.9899	0.9899	-0.0221	-2.23%
2025-04-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9899	0.9899	0.9918	0.9918	-0.0019	-0.19%
2025-04-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9918	0.9918	0.9921	0.9921	-0.0003	-0.03%
2025-04-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9921	0.9921	0.9902	0.9902	0.0019	0.19%
2025-03-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9902	0.9902	0.9903	0.9903	-0.0001	-0.01%
2025-03-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9903	0.9903	0.9900	0.9900	0.0003	0.03%
2025-03-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9900	0.9900	0.9889	0.9889	0.0011	0.11%
2025-03-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9889	0.9889	0.9885	0.9885	0.0004	0.04%
2025-03-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9885	0.9885	0.9893	0.9893	-0.0008	-0.08%
2025-03-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9893	0.9893	0.9892	0.9892	0.0001	0.01%
2025-03-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9892	0.9892	0.9943	0.9943	-0.0051	-0.51%
2025-03-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9943	0.9943	0.9958	0.9958	-0.0015	-0.15%
2025-03-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9958	0.9958	0.9962	0.9962	-0.0004	-0.04%
2025-03-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9962	0.9962	0.9924	0.9924	0.0038	0.38%
2025-03-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9924	0.9924	0.9930	0.9930	-0.0006	-0.06%
2025-03-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9930	0.9930	0.9875	0.9875	0.0055	0.56%
2025-03-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9875	0.9875	0.9907	0.9907	-0.0032	-0.32%
2025-03-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9907	0.9907	0.9908	0.9908	-0.0001	-0.01%
2025-03-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9908	0.9908	0.9919	0.9919	-0.0011	-0.11%
2025-03-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9919	0.9919	0.9935	0.9935	-0.0016	-0.16%
2025-03-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9935	0.9935	0.9952	0.9952	-0.0017	-0.17%
2025-03-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9952	0.9952	0.9897	0.9897	0.0055	0.56%
2025-03-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9897	0.9897	0.9874	0.9874	0.0023	0.23%
2025-03-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9874	0.9874	0.9859	0.9859	0.0015	0.15%
2025-03-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9859	0.9859	0.9859	0.9859	0.0000	0.00%
2025-02-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9859	0.9859	0.9958	0.9958	-0.0099	-0.99%
2025-02-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9958	0.9958	0.9962	0.9962	-0.0004	-0.04%
2025-02-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9962	0.9962	0.9911	0.9911	0.0051	0.51%
2025-02-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9911	0.9911	0.9936	0.9936	-0.0025	-0.25%
2025-02-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9936	0.9936	0.9954	0.9954	-0.0018	-0.18%
2025-02-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9954	0.9954	0.9901	0.9901	0.0053	0.54%
2025-02-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9901	0.9901	0.9906	0.9906	-0.0005	-0.05%
2025-02-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9906	0.9906	0.9863	0.9863	0.0043	0.44%
2025-02-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9863	0.9863	0.9894	0.9894	-0.0031	-0.31%
2025-02-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9894	0.9894	0.9897	0.9897	-0.0003	-0.03%
2025-02-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9897	0.9897	0.9890	0.9890	0.0007	0.07%
2025-02-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9890	0.9890	0.9917	0.9917	-0.0027	-0.27%
2025-02-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9917	0.9917	0.9893	0.9893	0.0024	0.24%
2025-02-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9893	0.9893	0.9894	0.9894	-0.0001	-0.01%
2025-02-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9894	0.9894	0.9885	0.9885	0.0009	0.09%
2025-02-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9885	0.9885	0.9859	0.9859	0.0026	0.26%
2025-02-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9859	0.9859	0.9808	0.9808	0.0051	0.52%
2025-02-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9808	0.9808	0.9805	0.9805	0.0003	0.03%
2025-01-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9805	0.9805	0.9816	0.9816	-0.0011	-0.11%
2025-01-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9816	0.9816	0.9793	0.9793	0.0023	0.23%
2025-01-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9793	0.9793	0.9803	0.9803	-0.0010	-0.10%
2025-01-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9794	0.9794	0.9795	0.9795	-0.0001	-0.01%
2025-01-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9719	0.9719	0.9760	0.9760	-0.0041	-0.42%
2025-01-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9760	0.9760	0.9765	0.9765	-0.0005	-0.05%
2025-01-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9765	0.9765	0.9759	0.9759	0.0006	0.06%
2025-01-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9759	0.9759	0.9745	0.9745	0.0014	0.14%
2025-01-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9745	0.9745	0.9749	0.9749	-0.0004	-0.04%
2025-01-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9749	0.9749	0.9773	0.9773	-0.0024	-0.25%
2025-01-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9773	0.9773	0.9816	0.9816	-0.0043	-0.44%
2024-12-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9816	0.9816	0.9849	0.9849	-0.0033	-0.34%
2024-12-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9849	0.9849	0.9846	0.9846	0.0003	0.03%
2024-12-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9846	0.9846	0.9846	0.9846	0.0000	0.00%
2024-12-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9840	0.9840	0.9815	0.9815	0.0025	0.25%
2024-12-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9815	0.9815	0.9835	0.9835	-0.0020	-0.20%
2024-12-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9835	0.9835	0.9825	0.9825	0.0010	0.10%
2024-12-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	0.9825	0.9825	0.9828	0.9828	-0.0003	-0.03%

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
银行股基	1.4511	1.94%
汇添富中证银行ETF联接A	1.4864	1.87%
汇添富中证银行ETF联接C	1.4775	1.87%
航空ETF基金	1.0373	1.80%
汇添富国证通用航空产业ETF发起式联接A	1.0024	1.74%
汇添富国证通用航空产业ETF发起式联接C	1.0021	1.74%
能源ETF	1.4465	1.63%
上海国企	0.9164	0.73%
金融ETF	2.0063	0.72%
恒生生物	1.1235	0.72%

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%
交银兴享一年持有期混合(FOF)C	1.0543	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%