汇添富添福睿选稳健养老一年持有混合(FOF)A(汇添富添福睿选稳健养老一年混合(FOF))基金净值查询(012743)

今天最新净值 1.0610 0.0021 0.20% 2025-12-15

盘中实时估值(仅供参考) 1.0577 0.0005 0.0480%

累计净值：1.0610
成立日期：2021-08-20
基金类型：FOF-稳健型
成立份额：
最近份额：2.0591亿
最近资产：1.68亿元
基金公司：汇添富基金
基金经理：蔡健林

近一年汇添富添福睿选稳健养老一年持有混合(FOF)A|汇添富添福睿选稳健养老一年混合(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,汇添富添福睿选稳健养老一年持有混合(FOF)A(012743)基金累计收益率5.15%

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	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0572	1.0572	1.0610	1.0610	-0.0038	-0.36%
2025-12-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0610	1.0610	1.0589	1.0589	0.0021	0.20%
2025-12-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0589	1.0589	1.0605	1.0605	-0.0016	-0.15%
2025-12-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0605	1.0605	1.0596	1.0596	0.0009	0.08%
2025-12-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0596	1.0596	1.0604	1.0604	-0.0008	-0.08%
2025-12-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0604	1.0604	1.0578	1.0578	0.0026	0.25%
2025-12-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0578	1.0578	1.0568	1.0568	0.0010	0.09%
2025-12-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0568	1.0568	1.0579	1.0579	-0.0011	-0.10%
2025-12-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0579	1.0579	1.0595	1.0595	-0.0016	-0.15%
2025-12-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0595	1.0595	1.0626	1.0626	-0.0031	-0.29%

2025-12-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0626	1.0626	1.0619	1.0619	0.0007	0.07%
2025-11-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0619	1.0619	1.0598	1.0598	0.0021	0.20%
2025-11-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2025-11-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0598	1.0598	1.0585	1.0585	0.0013	0.12%
2025-11-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0585	1.0585	1.0558	1.0558	0.0027	0.26%
2025-11-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0558	1.0558	1.0560	1.0560	-0.0002	-0.02%
2025-11-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0560	1.0560	1.0647	1.0647	-0.0087	-0.82%
2025-11-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0647	1.0647	1.0662	1.0662	-0.0015	-0.14%
2025-11-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0662	1.0662	1.0672	1.0672	-0.0010	-0.09%
2025-11-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0672	1.0672	1.0734	1.0734	-0.0062	-0.58%
2025-11-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2025-11-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0732	1.0732	1.0774	1.0774	-0.0042	-0.39%
2025-11-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0774	1.0774	1.0717	1.0717	0.0057	0.53%
2025-11-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0717	1.0717	1.0726	1.0726	-0.0009	-0.08%
2025-11-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0726	1.0726	1.0730	1.0730	-0.0004	-0.04%

2025-11-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0730	1.0730	1.0726	1.0726	0.0004	0.04%
2025-11-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0726	1.0726	1.0723	1.0723	0.0003	0.03%
2025-11-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0723	1.0723	1.0687	1.0687	0.0036	0.34%
2025-11-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0687	1.0687	1.0674	1.0674	0.0013	0.12%
2025-11-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0674	1.0674	1.0728	1.0728	-0.0054	-0.50%
2025-11-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2025-10-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0728	1.0728	1.0733	1.0733	-0.0005	-0.05%
2025-10-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0733	1.0733	1.0734	1.0734	-0.0001	-0.01%
2025-10-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0734	1.0734	1.0678	1.0678	0.0056	0.52%
2025-10-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0678	1.0678	1.0657	1.0657	0.0021	0.20%
2025-10-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0657	1.0657	1.0625	1.0625	0.0032	0.30%
2025-10-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0625	1.0625	1.0583	1.0583	0.0042	0.40%
2025-10-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2025-10-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0582	1.0582	1.0589	1.0589	-0.0007	-0.07%
2025-10-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0589	1.0589	1.0557	1.0557	0.0032	0.30%
2025-10-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0557	1.0557	1.0560	1.0560	-0.0003	-0.03%
2025-10-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0560	1.0560	1.0595	1.0595	-0.0035	-0.33%
2025-10-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0595	1.0595	1.0587	1.0587	0.0008	0.08%
2025-10-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0587	1.0587	1.0558	1.0558	0.0029	0.27%
2025-10-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0558	1.0558	1.0605	1.0605	-0.0047	-0.44%
2025-10-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0605	1.0605	1.0590	1.0590	0.0015	0.14%
2025-10-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0590	1.0590	1.0671	1.0671	-0.0081	-0.76%
2025-09-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0553	1.0553	1.0584	1.0584	-0.0031	-0.29%
2025-09-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0584	1.0584	1.0584	1.0584	0.0000	0.00%
2025-09-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0584	1.0584	1.0568	1.0568	0.0016	0.15%
2025-09-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0568	1.0568	1.0575	1.0575	-0.0007	-0.07%
2025-09-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0575	1.0575	1.0551	1.0551	0.0024	0.23%
2025-09-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0551	1.0551	1.0575	1.0575	-0.0024	-0.23%
2025-09-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0568	1.0568	1.0550	1.0550	0.0018	0.17%
2025-09-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0550	1.0550	1.0534	1.0534	0.0016	0.15%
2025-09-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0534	1.0534	1.0516	1.0516	0.0018	0.17%
2025-09-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0516	1.0516	1.0475	1.0475	0.0041	0.39%
2025-09-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0475	1.0475	1.0484	1.0484	-0.0009	-0.09%
2025-09-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0484	1.0484	1.0488	1.0488	-0.0004	-0.04%
2025-09-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0488	1.0488	1.0481	1.0481	0.0007	0.07%
2025-09-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0481	1.0481	1.0462	1.0462	0.0019	0.18%
2025-09-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0462	1.0462	1.0487	1.0487	-0.0025	-0.24%
2025-09-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0487	1.0487	1.0504	1.0504	-0.0017	-0.16%
2025-09-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0504	1.0504	1.0518	1.0518	-0.0014	-0.13%
2025-09-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0518	1.0518	1.0514	1.0514	0.0004	0.04%
2025-08-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0514	1.0514	1.0523	1.0523	-0.0009	-0.09%
2025-08-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0523	1.0523	1.0494	1.0494	0.0029	0.28%
2025-08-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0494	1.0494	1.0521	1.0521	-0.0027	-0.26%
2025-08-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0521	1.0521	1.0512	1.0512	0.0009	0.09%
2025-08-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0512	1.0512	1.0475	1.0475	0.0037	0.35%
2025-08-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0475	1.0475	1.0431	1.0431	0.0044	0.42%
2025-08-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0431	1.0431	1.0426	1.0426	0.0005	0.05%
2025-08-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0426	1.0426	1.0418	1.0418	0.0008	0.08%
2025-08-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0418	1.0418	1.0434	1.0434	-0.0016	-0.15%
2025-08-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0434	1.0434	1.0458	1.0458	-0.0024	-0.23%
2025-08-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0458	1.0458	1.0452	1.0452	0.0006	0.06%
2025-08-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0452	1.0452	1.0449	1.0449	0.0003	0.03%
2025-08-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0449	1.0449	1.0437	1.0437	0.0012	0.11%
2025-08-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0437	1.0437	1.0434	1.0434	0.0003	0.03%
2025-08-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0434	1.0434	1.0440	1.0440	-0.0006	-0.06%
2025-08-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2025-08-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0439	1.0439	1.0433	1.0433	0.0006	0.06%
2025-08-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0433	1.0433	1.0429	1.0429	0.0004	0.04%
2025-08-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0429	1.0429	1.0408	1.0408	0.0021	0.20%
2025-08-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0408	1.0408	1.0396	1.0396	0.0012	0.12%
2025-08-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0396	1.0396	1.0421	1.0421	-0.0025	-0.24%
2025-07-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0421	1.0421	1.0428	1.0428	-0.0007	-0.07%
2025-07-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0428	1.0428	1.0413	1.0413	0.0015	0.14%
2025-07-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0413	1.0413	1.0428	1.0428	-0.0015	-0.14%
2025-07-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0428	1.0428	1.0416	1.0416	0.0012	0.12%
2025-07-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0416	1.0416	1.0421	1.0421	-0.0005	-0.05%
2025-07-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0421	1.0421	1.0430	1.0430	-0.0009	-0.09%
2025-07-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0430	1.0430	1.0426	1.0426	0.0004	0.04%
2025-07-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0426	1.0426	1.0434	1.0434	-0.0008	-0.08%
2025-07-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0434	1.0434	1.0439	1.0439	-0.0005	-0.05%
2025-07-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0439	1.0439	1.0431	1.0431	0.0008	0.08%
2025-07-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0431	1.0431	1.0422	1.0422	0.0009	0.09%
2025-07-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0422	1.0422	1.0432	1.0432	-0.0010	-0.10%
2025-07-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0432	1.0432	1.0417	1.0417	0.0015	0.14%
2025-07-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0417	1.0417	1.0426	1.0426	-0.0009	-0.09%
2025-07-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0418	1.0418	1.0414	1.0414	0.0004	0.04%
2025-07-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0414	1.0414	1.0417	1.0417	-0.0003	-0.03%
2025-07-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2025-07-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0416	1.0416	1.0399	1.0399	0.0017	0.16%
2025-07-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0399	1.0399	1.0394	1.0394	0.0005	0.05%
2025-07-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0394	1.0394	1.0393	1.0393	0.0001	0.01%
2025-06-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0393	1.0393	1.0382	1.0382	0.0011	0.11%
2025-06-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0382	1.0382	1.0383	1.0383	-0.0001	-0.01%
2025-06-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0383	1.0383	1.0379	1.0379	0.0004	0.04%
2025-06-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0379	1.0379	1.0367	1.0367	0.0012	0.12%
2025-06-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0367	1.0367	1.0334	1.0334	0.0033	0.32%
2025-06-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0334	1.0334	1.0334	1.0334	0.0000	0.00%
2025-06-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0334	1.0334	1.0325	1.0325	0.0009	0.09%
2025-06-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0325	1.0325	1.0332	1.0332	-0.0007	-0.07%
2025-06-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-06-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0332	1.0332	1.0330	1.0330	0.0002	0.02%
2025-06-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0330	1.0330	1.0311	1.0311	0.0019	0.18%
2025-06-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0311	1.0311	1.0313	1.0313	-0.0002	-0.02%
2025-06-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0322	1.0322	1.0302	1.0302	0.0020	0.19%
2025-06-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0302	1.0302	1.0298	1.0298	0.0004	0.04%
2025-06-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0298	1.0298	1.0281	1.0281	0.0017	0.17%
2025-06-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0281	1.0281	1.0263	1.0263	0.0018	0.18%
2025-06-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0263	1.0263	1.0267	1.0267	-0.0004	-0.04%
2025-06-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0267	1.0267	1.0257	1.0257	0.0010	0.10%
2025-06-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0257	1.0257	1.0245	1.0245	0.0012	0.12%
2025-05-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0245	1.0245	1.0255	1.0255	-0.0010	-0.10%
2025-05-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0255	1.0255	1.0248	1.0248	0.0007	0.07%
2025-05-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0248	1.0248	1.0245	1.0245	0.0003	0.03%
2025-05-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0245	1.0245	1.0241	1.0241	0.0004	0.04%
2025-05-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0241	1.0241	1.0238	1.0238	0.0003	0.03%
2025-05-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0238	1.0238	1.0246	1.0246	-0.0008	-0.08%
2025-05-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0246	1.0246	1.0255	1.0255	-0.0009	-0.09%
2025-05-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0255	1.0255	1.0257	1.0257	-0.0002	-0.02%
2025-05-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0257	1.0257	1.0241	1.0241	0.0016	0.16%
2025-05-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0241	1.0241	1.0239	1.0239	0.0002	0.02%
2025-05-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0239	1.0239	1.0238	1.0238	0.0001	0.01%
2025-05-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0238	1.0238	1.0259	1.0259	-0.0021	-0.20%
2025-05-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0259	1.0259	1.0241	1.0241	0.0018	0.18%
2025-05-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0241	1.0241	1.0214	1.0214	0.0027	0.26%
2025-05-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0214	1.0214	1.0206	1.0206	0.0008	0.08%
2025-05-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0206	1.0206	1.0197	1.0197	0.0009	0.09%
2025-05-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0197	1.0197	1.0175	1.0175	0.0022	0.22%
2025-05-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0175	1.0175	1.0181	1.0181	-0.0006	-0.06%
2025-05-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0181	1.0181	1.0163	1.0163	0.0018	0.18%
2025-04-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0163	1.0163	1.0166	1.0166	-0.0003	-0.03%
2025-04-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0166	1.0166	1.0163	1.0163	0.0003	0.03%
2025-04-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0163	1.0163	1.0159	1.0159	0.0004	0.04%
2025-04-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0159	1.0159	1.0137	1.0137	0.0022	0.22%
2025-04-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0137	1.0137	1.0142	1.0142	-0.0005	-0.05%
2025-04-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0142	1.0142	1.0123	1.0123	0.0019	0.19%
2025-04-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0123	1.0123	1.0108	1.0108	0.0015	0.15%
2025-04-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0108	1.0108	1.0122	1.0122	-0.0014	-0.14%
2025-04-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0122	1.0122	1.0125	1.0125	-0.0003	-0.03%
2025-04-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0125	1.0125	1.0122	1.0122	0.0003	0.03%
2025-04-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0122	1.0122	1.0119	1.0119	0.0003	0.03%
2025-04-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0119	1.0119	1.0116	1.0116	0.0003	0.03%
2025-04-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0116	1.0116	1.0093	1.0093	0.0023	0.23%
2025-04-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0093	1.0093	1.0105	1.0105	-0.0012	-0.12%
2025-04-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0105	1.0105	1.0044	1.0044	0.0061	0.61%
2025-04-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0044	1.0044	1.0050	1.0050	-0.0006	-0.06%
2025-04-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0050	1.0050	1.0010	1.0010	0.0040	0.40%
2025-04-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0010	1.0010	1.0160	1.0160	-0.0150	-1.48%
2025-04-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0160	1.0160	1.0171	1.0171	-0.0011	-0.11%
2025-04-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0171	1.0171	1.0172	1.0172	-0.0001	-0.01%
2025-04-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0172	1.0172	1.0165	1.0165	0.0007	0.07%
2025-03-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0165	1.0165	1.0174	1.0174	-0.0009	-0.09%
2025-03-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0174	1.0174	1.0185	1.0185	-0.0011	-0.11%
2025-03-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0185	1.0185	1.0188	1.0188	-0.0003	-0.03%
2025-03-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0188	1.0188	1.0192	1.0192	-0.0004	-0.04%
2025-03-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0192	1.0192	1.0177	1.0177	0.0015	0.15%
2025-03-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0177	1.0177	1.0165	1.0165	0.0012	0.12%
2025-03-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0165	1.0165	1.0175	1.0175	-0.0010	-0.10%
2025-03-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0175	1.0175	1.0166	1.0166	0.0009	0.09%
2025-03-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0166	1.0166	1.0164	1.0164	0.0002	0.02%
2025-03-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0164	1.0164	1.0155	1.0155	0.0009	0.09%
2025-03-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0155	1.0155	1.0162	1.0162	-0.0007	-0.07%
2025-03-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0162	1.0162	1.0135	1.0135	0.0027	0.27%
2025-03-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0135	1.0135	1.0126	1.0126	0.0009	0.09%
2025-03-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0126	1.0126	1.0127	1.0127	-0.0001	-0.01%
2025-03-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0127	1.0127	1.0134	1.0134	-0.0007	-0.07%
2025-03-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0134	1.0134	1.0140	1.0140	-0.0006	-0.06%
2025-03-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0140	1.0140	1.0151	1.0151	-0.0011	-0.11%
2025-03-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0151	1.0151	1.0147	1.0147	0.0004	0.04%
2025-03-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0147	1.0147	1.0136	1.0136	0.0011	0.11%
2025-03-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0136	1.0136	1.0153	1.0153	-0.0017	-0.17%
2025-03-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0153	1.0153	1.0144	1.0144	0.0009	0.09%
2025-02-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0144	1.0144	1.0166	1.0166	-0.0022	-0.22%
2025-02-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0166	1.0166	1.0160	1.0160	0.0006	0.06%
2025-02-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0160	1.0160	1.0147	1.0147	0.0013	0.13%
2025-02-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0147	1.0147	1.0166	1.0166	-0.0019	-0.19%
2025-02-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0166	1.0166	1.0179	1.0179	-0.0013	-0.13%
2025-02-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0179	1.0179	1.0189	1.0189	-0.0010	-0.10%
2025-02-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0189	1.0189	1.0195	1.0195	-0.0006	-0.06%
2025-02-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0195	1.0195	1.0194	1.0194	0.0001	0.01%
2025-02-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0194	1.0194	1.0199	1.0199	-0.0005	-0.05%
2025-02-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0199	1.0199	1.0208	1.0208	-0.0009	-0.09%
2025-02-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0208	1.0208	1.0211	1.0211	-0.0003	-0.03%
2025-02-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0211	1.0211	1.0212	1.0212	-0.0001	-0.01%
2025-02-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0212	1.0212	1.0209	1.0209	0.0003	0.03%
2025-02-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0209	1.0209	1.0207	1.0207	0.0002	0.02%
2025-02-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0207	1.0207	1.0215	1.0215	-0.0008	-0.08%
2025-02-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0215	1.0215	1.0207	1.0207	0.0008	0.08%
2025-02-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0207	1.0207	1.0184	1.0184	0.0023	0.23%
2025-02-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0184	1.0184	1.0189	1.0189	-0.0005	-0.05%
2025-01-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0189	1.0189	1.0179	1.0179	0.0010	0.10%
2025-01-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0179	1.0179	1.0169	1.0169	0.0010	0.10%
2025-01-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0169	1.0169	1.0167	1.0167	0.0002	0.02%
2025-01-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0175	1.0175	1.0176	1.0176	-0.0001	-0.01%
2025-01-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0131	1.0131	1.0113	1.0113	0.0018	0.18%
2025-01-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0113	1.0113	1.0108	1.0108	0.0005	0.05%
2025-01-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0108	1.0108	1.0094	1.0094	0.0014	0.14%
2025-01-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0094	1.0094	1.0088	1.0088	0.0006	0.06%
2025-01-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0088	1.0088	1.0088	1.0088	0.0000	0.00%
2025-01-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0088	1.0088	1.0090	1.0090	-0.0002	-0.02%
2025-01-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0090	1.0090	1.0086	1.0086	0.0004	0.04%
2024-12-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0086	1.0086	1.0099	1.0099	-0.0013	-0.13%
2024-12-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0099	1.0099	1.0091	1.0091	0.0008	0.08%
2024-12-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0091	1.0091	1.0080	1.0080	0.0011	0.11%
2024-12-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0066	1.0066	1.0057	1.0057	0.0009	0.09%
2024-12-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0057	1.0057	1.0034	1.0034	0.0023	0.23%
2024-12-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0034	1.0034	1.0038	1.0038	-0.0004	-0.04%
2024-12-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0038	1.0038	1.0061	1.0061	-0.0023	-0.23%
2024-12-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0061	1.0061	1.0060	1.0060	0.0001	0.01%

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%
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%