汇添富添福增长稳健养老目标一年持有混合(FOF)A(汇添富添福增长稳健养老一年混合(FOF))基金净值查询(013512)

今天最新净值 1.0325 -0.0053 -0.51% 2025-12-15

盘中实时估值(仅供参考) 1.0328 0.0003 0.0284%

累计净值：1.0325
成立日期：2021-11-09
基金类型：FOF-稳健型
成立份额：
最近份额：4.1518亿
最近资产：2.61亿元
基金公司：汇添富基金
基金经理：蔡健林

今年以来汇添富添福增长稳健养老目标一年持有混合(FOF)A|汇添富添福增长稳健养老一年混合(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

今年以来,汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)基金累计收益率6.21%

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	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0325	1.0325	1.0378	1.0378	-0.0053	-0.51%
2025-12-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0378	1.0378	1.0347	1.0347	0.0031	0.30%
2025-12-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0347	1.0347	1.0381	1.0381	-0.0034	-0.33%
2025-12-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0381	1.0381	1.0371	1.0371	0.0010	0.10%
2025-12-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0371	1.0371	1.0379	1.0379	-0.0008	-0.08%
2025-12-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0379	1.0379	1.0353	1.0353	0.0026	0.25%
2025-12-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0353	1.0353	1.0341	1.0341	0.0012	0.12%
2025-12-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0341	1.0341	1.0352	1.0352	-0.0011	-0.11%
2025-12-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0352	1.0352	1.0366	1.0366	-0.0014	-0.14%
2025-12-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0366	1.0366	1.0391	1.0391	-0.0025	-0.24%

2025-12-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0391	1.0391	1.0382	1.0382	0.0009	0.09%
2025-11-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0382	1.0382	1.0357	1.0357	0.0025	0.24%
2025-11-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0357	1.0357	1.0361	1.0361	-0.0004	-0.04%
2025-11-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0361	1.0361	1.0344	1.0344	0.0017	0.16%
2025-11-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0344	1.0344	1.0308	1.0308	0.0036	0.35%
2025-11-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0308	1.0308	1.0312	1.0312	-0.0004	-0.04%
2025-11-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0312	1.0312	1.0410	1.0410	-0.0098	-0.95%
2025-11-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0410	1.0410	1.0424	1.0424	-0.0014	-0.13%
2025-11-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0424	1.0424	1.0433	1.0433	-0.0009	-0.09%
2025-11-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0433	1.0433	1.0504	1.0504	-0.0071	-0.68%
2025-11-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0504	1.0504	1.0511	1.0511	-0.0007	-0.07%
2025-11-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0511	1.0511	1.0552	1.0552	-0.0041	-0.39%
2025-11-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0552	1.0552	1.0500	1.0500	0.0052	0.50%
2025-11-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0500	1.0500	1.0504	1.0504	-0.0004	-0.04%
2025-11-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0504	1.0504	1.0512	1.0512	-0.0008	-0.08%

2025-11-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0512	1.0512	1.0507	1.0507	0.0005	0.05%
2025-11-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0507	1.0507	1.0509	1.0509	-0.0002	-0.02%
2025-11-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0509	1.0509	1.0471	1.0471	0.0038	0.36%
2025-11-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0471	1.0471	1.0463	1.0463	0.0008	0.08%
2025-11-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0463	1.0463	1.0518	1.0518	-0.0055	-0.52%
2025-11-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-10-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0518	1.0518	1.0529	1.0529	-0.0011	-0.10%
2025-10-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0529	1.0529	1.0537	1.0537	-0.0008	-0.08%
2025-10-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0537	1.0537	1.0482	1.0482	0.0055	0.52%
2025-10-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0482	1.0482	1.0467	1.0467	0.0015	0.14%
2025-10-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0467	1.0467	1.0435	1.0435	0.0032	0.31%
2025-10-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0435	1.0435	1.0395	1.0395	0.0040	0.38%
2025-10-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0395	1.0395	1.0394	1.0394	0.0001	0.01%
2025-10-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0394	1.0394	1.0403	1.0403	-0.0009	-0.09%
2025-10-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0403	1.0403	1.0366	1.0366	0.0037	0.36%
2025-10-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0366	1.0366	1.0365	1.0365	0.0001	0.01%
2025-10-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0365	1.0365	1.0395	1.0395	-0.0030	-0.29%
2025-10-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0395	1.0395	1.0387	1.0387	0.0008	0.08%
2025-10-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0387	1.0387	1.0358	1.0358	0.0029	0.28%
2025-10-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0358	1.0358	1.0409	1.0409	-0.0051	-0.49%
2025-10-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0409	1.0409	1.0398	1.0398	0.0011	0.11%
2025-10-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0398	1.0398	1.0482	1.0482	-0.0084	-0.80%
2025-09-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0345	1.0345	1.0381	1.0381	-0.0036	-0.35%
2025-09-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0381	1.0381	1.0375	1.0375	0.0006	0.06%
2025-09-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0375	1.0375	1.0346	1.0346	0.0029	0.28%
2025-09-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0346	1.0346	1.0354	1.0354	-0.0008	-0.08%
2025-09-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0354	1.0354	1.0327	1.0327	0.0027	0.26%
2025-09-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0327	1.0327	1.0357	1.0357	-0.0030	-0.29%
2025-09-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0354	1.0354	1.0335	1.0335	0.0019	0.18%
2025-09-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0335	1.0335	1.0317	1.0317	0.0018	0.17%
2025-09-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0317	1.0317	1.0296	1.0296	0.0021	0.20%
2025-09-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0296	1.0296	1.0241	1.0241	0.0055	0.54%
2025-09-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0241	1.0241	1.0244	1.0244	-0.0003	-0.03%
2025-09-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0244	1.0244	1.0256	1.0256	-0.0012	-0.12%
2025-09-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0256	1.0256	1.0248	1.0248	0.0008	0.08%
2025-09-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0248	1.0248	1.0208	1.0208	0.0040	0.39%
2025-09-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0208	1.0208	1.0251	1.0251	-0.0043	-0.42%
2025-09-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0251	1.0251	1.0270	1.0270	-0.0019	-0.19%
2025-09-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0270	1.0270	1.0290	1.0290	-0.0020	-0.19%
2025-09-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0290	1.0290	1.0284	1.0284	0.0006	0.06%
2025-08-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0284	1.0284	1.0283	1.0283	0.0001	0.01%
2025-08-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0283	1.0283	1.0244	1.0244	0.0039	0.38%
2025-08-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0244	1.0244	1.0279	1.0279	-0.0035	-0.34%
2025-08-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0279	1.0279	1.0269	1.0269	0.0010	0.10%
2025-08-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0269	1.0269	1.0222	1.0222	0.0047	0.46%
2025-08-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0222	1.0222	1.0167	1.0167	0.0055	0.54%
2025-08-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0167	1.0167	1.0157	1.0157	0.0010	0.10%
2025-08-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0157	1.0157	1.0146	1.0146	0.0011	0.11%
2025-08-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0146	1.0146	1.0165	1.0165	-0.0019	-0.19%
2025-08-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0165	1.0165	1.0177	1.0177	-0.0012	-0.12%
2025-08-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0177	1.0177	1.0163	1.0163	0.0014	0.14%
2025-08-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0163	1.0163	1.0165	1.0165	-0.0002	-0.02%
2025-08-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0165	1.0165	1.0144	1.0144	0.0021	0.21%
2025-08-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0144	1.0144	1.0138	1.0138	0.0006	0.06%
2025-08-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0138	1.0138	1.0137	1.0137	0.0001	0.01%
2025-08-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0137	1.0137	1.0139	1.0139	-0.0002	-0.02%
2025-08-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0139	1.0139	1.0129	1.0129	0.0010	0.10%
2025-08-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0129	1.0129	1.0123	1.0123	0.0006	0.06%
2025-08-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0123	1.0123	1.0100	1.0100	0.0023	0.23%
2025-08-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0100	1.0100	1.0085	1.0085	0.0015	0.15%
2025-08-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0085	1.0085	1.0108	1.0108	-0.0023	-0.23%
2025-07-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0108	1.0108	1.0124	1.0124	-0.0016	-0.16%
2025-07-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0124	1.0124	1.0117	1.0117	0.0007	0.07%
2025-07-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0117	1.0117	1.0136	1.0136	-0.0019	-0.19%
2025-07-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0136	1.0136	1.0124	1.0124	0.0012	0.12%
2025-07-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0124	1.0124	1.0131	1.0131	-0.0007	-0.07%
2025-07-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0131	1.0131	1.0132	1.0132	-0.0001	-0.01%
2025-07-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0132	1.0132	1.0130	1.0130	0.0002	0.02%
2025-07-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0130	1.0130	1.0123	1.0123	0.0007	0.07%
2025-07-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0123	1.0123	1.0114	1.0114	0.0009	0.09%
2025-07-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0114	1.0114	1.0101	1.0101	0.0013	0.13%
2025-07-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0101	1.0101	1.0089	1.0089	0.0012	0.12%
2025-07-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0089	1.0089	1.0100	1.0100	-0.0011	-0.11%
2025-07-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0100	1.0100	1.0084	1.0084	0.0016	0.16%
2025-07-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0084	1.0084	1.0092	1.0092	-0.0008	-0.08%
2025-07-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0086	1.0086	1.0076	1.0076	0.0010	0.10%
2025-07-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0076	1.0076	1.0085	1.0085	-0.0009	-0.09%
2025-07-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0085	1.0085	1.0088	1.0088	-0.0003	-0.03%
2025-07-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0088	1.0088	1.0069	1.0069	0.0019	0.19%
2025-07-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0069	1.0069	1.0067	1.0067	0.0002	0.02%
2025-07-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0067	1.0067	1.0064	1.0064	0.0003	0.03%
2025-06-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0064	1.0064	1.0052	1.0052	0.0012	0.12%
2025-06-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0052	1.0052	1.0049	1.0049	0.0003	0.03%
2025-06-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0049	1.0049	1.0046	1.0046	0.0003	0.03%
2025-06-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0046	1.0046	1.0030	1.0030	0.0016	0.16%
2025-06-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0030	1.0030	0.9994	0.9994	0.0036	0.36%
2025-06-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9994	0.9994	0.9993	0.9993	0.0001	0.01%
2025-06-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9993	0.9993	0.9985	0.9985	0.0008	0.08%
2025-06-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9985	0.9985	0.9996	0.9996	-0.0011	-0.11%
2025-06-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9996	0.9996	0.9997	0.9997	-0.0001	-0.01%
2025-06-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9997	0.9997	0.9995	0.9995	0.0002	0.02%
2025-06-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9995	0.9995	0.9977	0.9977	0.0018	0.18%
2025-06-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9977	0.9977	0.9982	0.9982	-0.0005	-0.05%
2025-06-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9990	0.9990	0.9970	0.9970	0.0020	0.20%
2025-06-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9970	0.9970	0.9967	0.9967	0.0003	0.03%
2025-06-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9967	0.9967	0.9950	0.9950	0.0017	0.17%
2025-06-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9950	0.9950	0.9934	0.9934	0.0016	0.16%
2025-06-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9934	0.9934	0.9937	0.9937	-0.0003	-0.03%
2025-06-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9937	0.9937	0.9926	0.9926	0.0011	0.11%
2025-06-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9926	0.9926	0.9914	0.9914	0.0012	0.12%
2025-05-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9914	0.9914	0.9925	0.9925	-0.0011	-0.11%
2025-05-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9925	0.9925	0.9917	0.9917	0.0008	0.08%
2025-05-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9917	0.9917	0.9917	0.9917	0.0000	0.00%
2025-05-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9917	0.9917	0.9914	0.9914	0.0003	0.03%
2025-05-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9914	0.9914	0.9913	0.9913	0.0001	0.01%
2025-05-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9913	0.9913	0.9921	0.9921	-0.0008	-0.08%
2025-05-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9921	0.9921	0.9930	0.9930	-0.0009	-0.09%
2025-05-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9930	0.9930	0.9929	0.9929	0.0001	0.01%
2025-05-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9929	0.9929	0.9913	0.9913	0.0016	0.16%
2025-05-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9913	0.9913	0.9913	0.9913	0.0000	0.00%
2025-05-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9913	0.9913	0.9910	0.9910	0.0003	0.03%
2025-05-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9910	0.9910	0.9930	0.9930	-0.0020	-0.20%
2025-05-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9930	0.9930	0.9914	0.9914	0.0016	0.16%
2025-05-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9914	0.9914	0.9889	0.9889	0.0025	0.25%
2025-05-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9889	0.9889	0.9878	0.9878	0.0011	0.11%
2025-05-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9878	0.9878	0.9871	0.9871	0.0007	0.07%
2025-05-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9871	0.9871	0.9848	0.9848	0.0023	0.23%
2025-05-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9848	0.9848	0.9854	0.9854	-0.0006	-0.06%
2025-05-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9854	0.9854	0.9834	0.9834	0.0020	0.20%
2025-04-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9834	0.9834	0.9835	0.9835	-0.0001	-0.01%
2025-04-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9835	0.9835	0.9830	0.9830	0.0005	0.05%
2025-04-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9830	0.9830	0.9831	0.9831	-0.0001	-0.01%
2025-04-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9831	0.9831	0.9810	0.9810	0.0021	0.21%
2025-04-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9810	0.9810	0.9817	0.9817	-0.0007	-0.07%
2025-04-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9817	0.9817	0.9798	0.9798	0.0019	0.19%
2025-04-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9798	0.9798	0.9784	0.9784	0.0014	0.14%
2025-04-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9784	0.9784	0.9792	0.9792	-0.0008	-0.08%
2025-04-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9792	0.9792	0.9793	0.9793	-0.0001	-0.01%
2025-04-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9793	0.9793	0.9790	0.9790	0.0003	0.03%
2025-04-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9790	0.9790	0.9794	0.9794	-0.0004	-0.04%
2025-04-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9794	0.9794	0.9793	0.9793	0.0001	0.01%
2025-04-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9793	0.9793	0.9772	0.9772	0.0021	0.21%
2025-04-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9772	0.9772	0.9783	0.9783	-0.0011	-0.11%
2025-04-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9783	0.9783	0.9721	0.9721	0.0062	0.64%
2025-04-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9721	0.9721	0.9726	0.9726	-0.0005	-0.05%
2025-04-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9726	0.9726	0.9695	0.9695	0.0031	0.32%
2025-04-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9695	0.9695	0.9843	0.9843	-0.0148	-1.50%
2025-04-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9843	0.9843	0.9855	0.9855	-0.0012	-0.12%
2025-04-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9855	0.9855	0.9854	0.9854	0.0001	0.01%
2025-04-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9854	0.9854	0.9849	0.9849	0.0005	0.05%
2025-03-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9849	0.9849	0.9859	0.9859	-0.0010	-0.10%
2025-03-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9859	0.9859	0.9868	0.9868	-0.0009	-0.09%
2025-03-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9868	0.9868	0.9870	0.9870	-0.0002	-0.02%
2025-03-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9870	0.9870	0.9872	0.9872	-0.0002	-0.02%
2025-03-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9872	0.9872	0.9857	0.9857	0.0015	0.15%
2025-03-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9857	0.9857	0.9846	0.9846	0.0011	0.11%
2025-03-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9846	0.9846	0.9862	0.9862	-0.0016	-0.16%
2025-03-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9862	0.9862	0.9854	0.9854	0.0008	0.08%
2025-03-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9854	0.9854	0.9855	0.9855	-0.0001	-0.01%
2025-03-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9855	0.9855	0.9842	0.9842	0.0013	0.13%
2025-03-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9842	0.9842	0.9846	0.9846	-0.0004	-0.04%
2025-03-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9846	0.9846	0.9808	0.9808	0.0038	0.39%
2025-03-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9808	0.9808	0.9806	0.9806	0.0002	0.02%
2025-03-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9806	0.9806	0.9808	0.9808	-0.0002	-0.02%
2025-03-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9808	0.9808	0.9815	0.9815	-0.0007	-0.07%
2025-03-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9815	0.9815	0.9818	0.9818	-0.0003	-0.03%
2025-03-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9818	0.9818	0.9827	0.9827	-0.0009	-0.09%
2025-03-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9827	0.9827	0.9818	0.9818	0.0009	0.09%
2025-03-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9818	0.9818	0.9810	0.9810	0.0008	0.08%
2025-03-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9810	0.9810	0.9820	0.9820	-0.0010	-0.10%
2025-03-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9820	0.9820	0.9811	0.9811	0.0009	0.09%
2025-02-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9811	0.9811	0.9843	0.9843	-0.0032	-0.33%
2025-02-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9843	0.9843	0.9841	0.9841	0.0002	0.02%
2025-02-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9841	0.9841	0.9822	0.9822	0.0019	0.19%
2025-02-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9822	0.9822	0.9843	0.9843	-0.0021	-0.21%
2025-02-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9843	0.9843	0.9856	0.9856	-0.0013	-0.13%
2025-02-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9856	0.9856	0.9859	0.9859	-0.0003	-0.03%
2025-02-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9859	0.9859	0.9861	0.9861	-0.0002	-0.02%
2025-02-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9861	0.9861	0.9852	0.9852	0.0009	0.09%
2025-02-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9852	0.9852	0.9861	0.9861	-0.0009	-0.09%
2025-02-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9861	0.9861	0.9872	0.9872	-0.0011	-0.11%
2025-02-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9872	0.9872	0.9870	0.9870	0.0002	0.02%
2025-02-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9870	0.9870	0.9873	0.9873	-0.0003	-0.03%
2025-02-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9873	0.9873	0.9866	0.9866	0.0007	0.07%
2025-02-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9866	0.9866	0.9873	0.9873	-0.0007	-0.07%
2025-02-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9873	0.9873	0.9872	0.9872	0.0001	0.01%
2025-02-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9872	0.9872	0.9846	0.9846	0.0026	0.26%
2025-02-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9846	0.9846	0.9804	0.9804	0.0042	0.43%
2025-02-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9804	0.9804	0.9806	0.9806	-0.0002	-0.02%
2025-01-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9806	0.9806	0.9816	0.9816	-0.0010	-0.10%
2025-01-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9816	0.9816	0.9793	0.9793	0.0023	0.23%
2025-01-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9793	0.9793	0.9797	0.9797	-0.0004	-0.04%
2025-01-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9801	0.9801	0.9792	0.9792	0.0009	0.09%
2025-01-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9718	0.9718	0.9712	0.9712	0.0006	0.06%
2025-01-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9712	0.9712	0.9707	0.9707	0.0005	0.05%
2025-01-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9707	0.9707	0.9699	0.9699	0.0008	0.08%
2025-01-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9699	0.9699	0.9680	0.9680	0.0019	0.20%
2025-01-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9680	0.9680	0.9685	0.9685	-0.0005	-0.05%
2025-01-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9685	0.9685	0.9702	0.9702	-0.0017	-0.18%
2025-01-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	0.9702	0.9702	0.9721	0.9721	-0.0019	-0.20%

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%