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汇添富添福增长稳健养老目标一年持有混合(FOF)Y(汇添富添福增长稳健养老一年混合(FOF)Y)基金净值查询(017372)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1233 -0.0071 -0.63% 2026-09-11
盘中实时估值(仅供参考) 1.0994 -0.0001 -0.0120% 2026-03-24 15:39:58
  • 累计净值：1.1233
  • 成立日期：
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：4.1275亿
  • 最近资产：3.95亿
  • 基金公司：
  • 基金经理：蔡健林
近一年汇添富添福增长稳健养老目标一年持有混合(FOF)Y|汇添富添福增长稳健养老一年混合(FOF)Y基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富添福增长稳健养老目标一年持有混合(FOF)Y(017372)基金累计收益率8.19%
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
2026-09-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1233 1.1233 1.1304 1.1304 -0.0071 -0.63%
2026-09-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1304 1.1304 1.1344 1.1344 -0.0040 -0.35%
2026-09-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1344 1.1344 1.1303 1.1303 0.0041 0.36%
2026-09-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1303 1.1303 1.1315 1.1315 -0.0012 -0.11%
2026-09-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1315 1.1315 1.1344 1.1344 -0.0029 -0.26%
2026-09-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1344 1.1344 1.1330 1.1330 0.0014 0.12%
2026-09-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1330 1.1330 1.1316 1.1316 0.0014 0.12%
2026-09-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1316 1.1316 1.1398 1.1398 -0.0082 -0.72%
2026-09-01 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1398 1.1398 1.1424 1.1424 -0.0026 -0.23%
2026-08-31 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1424 1.1424 1.1405 1.1405 0.0019 0.17%
2026-08-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1405 1.1405 1.1411 1.1411 -0.0006 -0.05%
2026-08-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1411 1.1411 1.1371 1.1371 0.0040 0.35%
2026-08-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1371 1.1371 1.1297 1.1297 0.0074 0.66%
2026-08-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1297 1.1297 1.1310 1.1310 -0.0013 -0.11%
2026-08-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1310 1.1310 1.1338 1.1338 -0.0028 -0.25%
2026-08-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1338 1.1338 1.1323 1.1323 0.0015 0.13%
2026-08-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1323 1.1323 1.1296 1.1296 0.0027 0.24%
2026-08-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1296 1.1296 1.1384 1.1384 -0.0088 -0.77%
2026-08-18 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1384 1.1384 1.1382 1.1382 0.0002 0.02%
2026-08-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1382 1.1382 1.1312 1.1312 0.0070 0.62%
2026-08-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1312 1.1312 1.1292 1.1292 0.0020 0.18%
2026-08-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1292 1.1292 1.1332 1.1332 -0.0040 -0.35%
2026-08-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1332 1.1332 1.1299 1.1299 0.0033 0.29%
2026-08-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1299 1.1299 1.1354 1.1354 -0.0055 -0.48%
2026-08-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1354 1.1354 1.1339 1.1339 0.0015 0.13%
2026-08-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1339 1.1339 1.1258 1.1258 0.0081 0.72%
2026-08-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1258 1.1258 1.1250 1.1250 0.0008 0.07%
2026-08-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1250 1.1250 1.1094 1.1094 0.0156 1.39%
2026-08-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1094 1.1094 1.0995 1.0995 0.0099 0.90%
2026-08-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0995 1.0995 1.1093 1.1093 -0.0098 -0.89%
2026-07-31 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1093 1.1093 1.0970 1.0970 0.0123 1.11%
2026-07-30 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0970 1.0970 1.1094 1.1094 -0.0124 -1.13%
2026-07-29 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1094 1.1094 1.1084 1.1084 0.0010 0.09%
2026-07-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1084 1.1084 1.1305 1.1305 -0.0221 -1.99%
2026-07-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1305 1.1305 1.1206 1.1206 0.0099 0.88%
2026-07-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1206 1.1206 1.1309 1.1309 -0.0103 -0.91%
2026-07-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1309 1.1309 1.1284 1.1284 0.0025 0.22%
2026-07-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1284 1.1284 1.1298 1.1298 -0.0014 -0.12%
2026-07-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1298 1.1298 1.1054 1.1054 0.0244 2.16%
2026-07-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1054 1.1054 1.1018 1.1018 0.0036 0.33%
2026-07-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1018 1.1018 1.1174 1.1174 -0.0156 -1.42%
2026-07-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1174 1.1174 1.1245 1.1245 -0.0071 -0.63%
2026-07-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1245 1.1245 1.1252 1.1252 -0.0007 -0.06%
2026-07-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1252 1.1252 1.1171 1.1171 0.0081 0.72%
2026-07-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1171 1.1171 1.1301 1.1301 -0.0130 -1.16%
2026-07-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1301 1.1301 1.1396 1.1396 -0.0095 -0.84%
2026-07-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1396 1.1396 1.1299 1.1299 0.0097 0.86%
2026-07-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1299 1.1299 1.1330 1.1330 -0.0031 -0.27%
2026-07-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1330 1.1330 1.1371 1.1371 -0.0041 -0.36%
2026-07-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1371 1.1371 1.1365 1.1365 0.0006 0.05%
2026-07-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1365 1.1365 1.1340 1.1340 0.0025 0.22%
2026-07-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1340 1.1340 1.1429 1.1429 -0.0089 -0.78%
2026-07-01 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1429 1.1429 1.1449 1.1449 -0.0020 -0.17%
2026-06-30 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1449 1.1449 1.1429 1.1429 0.0020 0.17%
2026-06-29 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1429 1.1429 1.1400 1.1400 0.0029 0.25%
2026-06-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1400 1.1400 1.1465 1.1465 -0.0065 -0.57%
2026-06-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1465 1.1465 1.1437 1.1437 0.0028 0.24%
2026-06-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1437 1.1437 1.1412 1.1412 0.0025 0.22%
2026-06-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1412 1.1412 1.1486 1.1486 -0.0074 -0.64%
2026-06-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1486 1.1486 1.1432 1.1432 0.0054 0.47%
2026-06-18 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1432 1.1432 1.1437 1.1437 -0.0005 -0.04%
2026-06-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1437 1.1437 1.1408 1.1408 0.0029 0.25%
2026-06-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1408 1.1408 1.1411 1.1411 -0.0003 -0.03%
2026-06-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1411 1.1411 1.1344 1.1344 0.0067 0.59%
2026-06-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1344 1.1344 1.1312 1.1312 0.0032 0.28%
2026-06-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1312 1.1312 1.1320 1.1320 -0.0008 -0.07%
2026-06-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1320 1.1320 1.1366 1.1366 -0.0046 -0.40%
2026-06-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1366 1.1366 1.1284 1.1284 0.0082 0.73%
2026-06-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1284 1.1284 1.1414 1.1414 -0.0130 -1.15%
2026-06-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1414 1.1414 1.1507 1.1507 -0.0093 -0.81%
2026-06-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1507 1.1507 1.1520 1.1520 -0.0013 -0.11%
2026-06-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1520 1.1520 1.1498 1.1498 0.0022 0.19%
2026-06-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1498 1.1498 1.1436 1.1436 0.0062 0.54%
2026-06-01 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1436 1.1436 1.1465 1.1465 -0.0029 -0.25%
2026-05-29 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1465 1.1465 1.1528 1.1528 -0.0063 -0.55%
2026-05-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1528 1.1528 1.1504 1.1504 0.0024 0.21%
2026-05-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1504 1.1504 1.1584 1.1584 -0.0080 -0.69%
2026-05-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1584 1.1584 1.1566 1.1566 0.0018 0.16%
2026-05-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1566 1.1566 1.1467 1.1467 0.0099 0.86%
2026-05-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1467 1.1467 1.1375 1.1375 0.0092 0.81%
2026-05-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1375 1.1375 1.1479 1.1479 -0.0104 -0.91%
2026-05-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1479 1.1479 1.1448 1.1448 0.0031 0.27%
2026-05-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1448 1.1448 1.1374 1.1374 0.0074 0.65%
2026-05-18 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1374 1.1374 1.1368 1.1368 0.0006 0.05%
2026-05-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1368 1.1368 1.1458 1.1458 -0.0090 -0.79%
2026-05-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1458 1.1458 1.1583 1.1583 -0.0125 -1.09%
2026-05-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1583 1.1583 1.1515 1.1515 0.0068 0.59%
2026-05-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1515 1.1515 1.1522 1.1522 -0.0007 -0.06%
2026-05-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1522 1.1522 1.1457 1.1457 0.0065 0.57%
2026-05-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1457 1.1457 1.1469 1.1469 -0.0012 -0.10%
2026-05-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1469 1.1469 1.1379 1.1379 0.0090 0.79%
2026-05-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1379 1.1379 1.1205 1.1205 0.0174 1.53%
2026-04-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1110 1.1110 1.1154 1.1154 -0.0044 -0.39%
2026-04-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1154 1.1154 1.1101 1.1101 0.0053 0.48%
2026-04-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2026-04-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1102 1.1102 1.1137 1.1137 -0.0035 -0.31%
2026-04-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1137 1.1137 1.1087 1.1087 0.0050 0.45%
2026-04-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1087 1.1087 1.1074 1.1074 0.0013 0.12%
2026-04-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1074 1.1074 1.1063 1.1063 0.0011 0.10%
2026-04-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1063 1.1063 1.1067 1.1067 -0.0004 -0.04%
2026-04-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1067 1.1067 1.0992 1.0992 0.0075 0.68%
2026-04-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0992 1.0992 1.1004 1.1004 -0.0012 -0.11%
2026-04-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1004 1.1004 1.0943 1.0943 0.0061 0.56%
2026-04-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0943 1.0943 1.0937 1.0937 0.0006 0.05%
2026-04-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0937 1.0937 1.0904 1.0904 0.0033 0.30%
2026-04-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0904 1.0904 1.0932 1.0932 -0.0028 -0.26%
2026-04-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0932 1.0932 1.0787 1.0787 0.0145 1.33%
2026-04-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0787 1.0787 1.0761 1.0761 0.0026 0.24%
2026-04-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0761 1.0761 1.0777 1.0777 -0.0016 -0.15%
2026-04-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0777 1.0777 1.0814 1.0814 -0.0037 -0.34%
2026-04-01 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0814 1.0814 1.0756 1.0756 0.0058 0.54%
2026-03-31 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0756 1.0756 1.0795 1.0795 -0.0039 -0.36%
2026-03-30 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0795 1.0795 1.0807 1.0807 -0.0012 -0.11%
2026-03-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0807 1.0807 1.0769 1.0769 0.0038 0.35%
2026-03-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0769 1.0769 1.0837 1.0837 -0.0068 -0.63%
2026-03-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0837 1.0837 1.0777 1.0777 0.0060 0.56%
2026-03-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0777 1.0777 1.0713 1.0713 0.0064 0.60%
2026-03-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0713 1.0713 1.0848 1.0848 -0.0135 -1.26%
2026-03-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0848 1.0848 1.0884 1.0884 -0.0036 -0.33%
2026-03-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0884 1.0884 1.0963 1.0963 -0.0079 -0.72%
2026-03-18 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0963 1.0963 1.0946 1.0946 0.0017 0.16%
2026-03-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0946 1.0946 1.0988 1.0988 -0.0042 -0.38%
2026-03-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0988 1.0988 1.0995 1.0995 -0.0007 -0.06%
2026-03-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0995 1.0995 1.1021 1.1021 -0.0026 -0.24%
2026-03-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1021 1.1021 1.1049 1.1049 -0.0028 -0.25%
2026-03-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1049 1.1049 1.1066 1.1066 -0.0017 -0.15%
2026-03-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1066 1.1066 1.1011 1.1011 0.0055 0.50%
2026-03-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1011 1.1011 1.1072 1.1072 -0.0061 -0.55%
2026-03-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1072 1.1072 1.1065 1.1065 0.0007 0.06%
2026-03-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1065 1.1065 1.0997 1.0997 0.0068 0.62%
2026-03-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0997 1.0997 1.1044 1.1044 -0.0047 -0.43%
2026-03-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1044 1.1044 1.1154 1.1154 -0.0110 -0.99%
2026-03-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1154 1.1154 1.1197 1.1197 -0.0043 -0.38%
2026-02-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1197 1.1197 1.1212 1.1212 -0.0015 -0.13%
2026-02-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1212 1.1212 1.1170 1.1170 0.0042 0.38%
2026-02-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1170 1.1170 1.1123 1.1123 0.0047 0.42%
2026-02-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1123 1.1123 1.1064 1.1064 0.0059 0.53%
2026-02-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1064 1.1064 1.1085 1.1085 -0.0021 -0.19%
2026-02-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1085 1.1085 1.1063 1.1063 0.0022 0.20%
2026-02-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1063 1.1063 1.1070 1.1070 -0.0007 -0.06%
2026-02-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1070 1.1070 1.1068 1.1068 0.0002 0.02%
2026-02-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1068 1.1068 1.0991 1.0991 0.0077 0.70%
2026-02-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0991 1.0991 1.1022 1.1022 -0.0031 -0.28%
2026-02-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1022 1.1022 1.1082 1.1082 -0.0060 -0.54%
2026-02-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1082 1.1082 1.1080 1.1080 0.0002 0.02%
2026-02-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1080 1.1080 1.1015 1.1015 0.0065 0.59%
2026-02-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1015 1.1015 1.1120 1.1120 -0.0105 -0.95%
2026-01-30 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1120 1.1120 1.1157 1.1157 -0.0037 -0.33%
2026-01-29 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1157 1.1157 1.1138 1.1138 0.0019 0.17%
2026-01-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1138 1.1138 1.1066 1.1066 0.0072 0.65%
2026-01-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1066 1.1066 1.1032 1.1032 0.0034 0.31%
2026-01-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1032 1.1032 1.1066 1.1066 -0.0034 -0.31%
2026-01-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1066 1.1066 1.1049 1.1049 0.0017 0.15%
2026-01-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1049 1.1049 1.1018 1.1018 0.0031 0.28%
2026-01-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.1018 1.1018 1.0918 1.0918 0.0100 0.91%
2026-01-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0918 1.0918 1.0974 1.0974 -0.0056 -0.51%
2026-01-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2026-01-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0974 1.0974 1.0904 1.0904 0.0070 0.64%
2026-01-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0904 1.0904 1.0887 1.0887 0.0017 0.16%
2026-01-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0887 1.0887 1.0868 1.0868 0.0019 0.17%
2026-01-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0868 1.0868 1.0911 1.0911 -0.0043 -0.39%
2026-01-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0911 1.0911 1.0839 1.0839 0.0072 0.66%
2026-01-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0839 1.0839 1.0821 1.0821 0.0018 0.17%
2026-01-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0821 1.0821 1.0848 1.0848 -0.0027 -0.25%
2026-01-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0848 1.0848 1.0790 1.0790 0.0058 0.54%
2026-01-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0790 1.0790 1.0691 1.0691 0.0099 0.92%
2026-01-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0691 1.0691 1.0561 1.0561 0.0130 1.22%
2025-12-31 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0561 1.0561 1.0572 1.0572 -0.0011 -0.10%
2025-12-30 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0572 1.0572 1.0559 1.0559 0.0013 0.12%
2025-12-29 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0559 1.0559 1.0565 1.0565 -0.0006 -0.06%
2025-12-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0565 1.0565 1.0558 1.0558 0.0007 0.07%
2025-12-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0558 1.0558 1.0542 1.0542 0.0016 0.15%
2025-12-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0542 1.0542 1.0481 1.0481 0.0061 0.58%
2025-12-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0481 1.0481 1.0461 1.0461 0.0020 0.19%
2025-12-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0461 1.0461 1.0398 1.0398 0.0063 0.61%
2025-12-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0398 1.0398 1.0380 1.0380 0.0018 0.17%
2025-12-18 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0380 1.0380 1.0432 1.0432 -0.0052 -0.50%
2025-12-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0432 1.0432 1.0360 1.0360 0.0072 0.69%
2025-12-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0360 1.0360 1.0419 1.0419 -0.0059 -0.57%
2025-12-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0419 1.0419 1.0472 1.0472 -0.0053 -0.51%
2025-12-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0472 1.0472 1.0441 1.0441 0.0031 0.30%
2025-12-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0441 1.0441 1.0475 1.0475 -0.0034 -0.32%
2025-12-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0475 1.0475 1.0466 1.0466 0.0009 0.09%
2025-12-09 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0466 1.0466 1.0473 1.0473 -0.0007 -0.07%
2025-12-08 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0473 1.0473 1.0447 1.0447 0.0026 0.25%
2025-12-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0447 1.0447 1.0435 1.0435 0.0012 0.11%
2025-12-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0435 1.0435 1.0445 1.0445 -0.0010 -0.10%
2025-12-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0445 1.0445 1.0459 1.0459 -0.0014 -0.13%
2025-12-02 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0459 1.0459 1.0485 1.0485 -0.0026 -0.25%
2025-12-01 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0485 1.0485 1.0475 1.0475 0.0010 0.10%
2025-11-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0475 1.0475 1.0450 1.0450 0.0025 0.24%
2025-11-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0450 1.0450 1.0455 1.0455 -0.0005 -0.05%
2025-11-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0455 1.0455 1.0437 1.0437 0.0018 0.17%
2025-11-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0437 1.0437 1.0400 1.0400 0.0037 0.36%
2025-11-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0400 1.0400 1.0404 1.0404 -0.0004 -0.04%
2025-11-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0404 1.0404 1.0503 1.0503 -0.0099 -0.95%
2025-11-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0503 1.0503 1.0517 1.0517 -0.0014 -0.13%
2025-11-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0517 1.0517 1.0526 1.0526 -0.0009 -0.09%
2025-11-18 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0526 1.0526 1.0597 1.0597 -0.0071 -0.67%
2025-11-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0597 1.0597 1.0605 1.0605 -0.0008 -0.08%
2025-11-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0605 1.0605 1.0645 1.0645 -0.0040 -0.38%
2025-11-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0645 1.0645 1.0593 1.0593 0.0052 0.49%
2025-11-12 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0593 1.0593 1.0597 1.0597 -0.0004 -0.04%
2025-11-11 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0597 1.0597 1.0605 1.0605 -0.0008 -0.08%
2025-11-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2025-11-07 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2025-11-06 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0602 1.0602 1.0564 1.0564 0.0038 0.36%
2025-11-05 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0564 1.0564 1.0556 1.0556 0.0008 0.08%
2025-11-04 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0556 1.0556 1.0610 1.0610 -0.0054 -0.51%
2025-11-03 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-10-31 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0610 1.0610 1.0622 1.0622 -0.0012 -0.11%
2025-10-30 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0622 1.0622 1.0629 1.0629 -0.0007 -0.07%
2025-10-29 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0629 1.0629 1.0574 1.0574 0.0055 0.52%
2025-10-28 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0574 1.0574 1.0559 1.0559 0.0015 0.14%
2025-10-27 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0559 1.0559 1.0527 1.0527 0.0032 0.30%
2025-10-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0527 1.0527 1.0486 1.0486 0.0041 0.39%
2025-10-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-10-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0485 1.0485 1.0494 1.0494 -0.0009 -0.09%
2025-10-21 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0494 1.0494 1.0457 1.0457 0.0037 0.35%
2025-10-20 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2025-10-17 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0455 1.0455 1.0486 1.0486 -0.0031 -0.30%
2025-10-16 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0486 1.0486 1.0478 1.0478 0.0008 0.08%
2025-10-15 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0478 1.0478 1.0448 1.0448 0.0030 0.29%
2025-10-14 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0448 1.0448 1.0499 1.0499 -0.0051 -0.49%
2025-10-13 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0499 1.0499 1.0488 1.0488 0.0011 0.10%
2025-10-10 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0488 1.0488 1.0573 1.0573 -0.0085 -0.81%
2025-09-26 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0434 1.0434 1.0470 1.0470 -0.0036 -0.34%
2025-09-25 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0470 1.0470 1.0464 1.0464 0.0006 0.06%
2025-09-24 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0464 1.0464 1.0435 1.0435 0.0029 0.28%
2025-09-23 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0435 1.0435 1.0442 1.0442 -0.0007 -0.07%
2025-09-22 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0442 1.0442 1.0415 1.0415 0.0027 0.26%
2025-09-19 017372 汇添富添福增长稳健养老目标一年持有混合(FOF)Y 1.0415 1.0415 1.0445 1.0445 -0.0030 -0.29%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
FOF-稳健型基金涨幅榜
基金名称 单位净值 日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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