汇添富添福睿享稳健养老目标一年持有混合(FOF)Y(汇添富添福睿享稳健一年持有混合(FOF)Y)基金净值查询(017373)

今天最新净值 1.1055 -0.0015 -0.14% 2025-12-12

盘中实时估值(仅供参考) %

累计净值：1.1055
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.8151亿
最近资产：0.09亿元
基金公司：
基金经理：蔡健林

近半年汇添富添福睿享稳健养老目标一年持有混合(FOF)Y|汇添富添福睿享稳健一年持有混合(FOF)Y基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富添福睿享稳健养老目标一年持有混合(FOF)Y(017373)基金累计收益率4.50%

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
2025-12-12	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1068	1.1068	1.1055	1.1055	0.0013	0.12%
2025-12-11	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1055	1.1055	1.1070	1.1070	-0.0015	-0.14%
2025-12-10	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1070	1.1070	1.1060	1.1060	0.0010	0.09%
2025-12-09	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1060	1.1060	1.1078	1.1078	-0.0018	-0.16%
2025-12-08	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1078	1.1078	1.1079	1.1079	-0.0001	-0.01%
2025-12-05	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1079	1.1079	1.1061	1.1061	0.0018	0.16%
2025-12-04	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1061	1.1061	1.1067	1.1067	-0.0006	-0.05%
2025-12-03	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1067	1.1067	1.1060	1.1060	0.0007	0.06%
2025-12-02	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1060	1.1060	1.1074	1.1074	-0.0014	-0.13%
2025-12-01	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1074	1.1074	1.1078	1.1078	-0.0004	-0.04%

2025-11-28	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1078	1.1078	1.1059	1.1059	0.0019	0.17%
2025-11-27	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1059	1.1059	1.1057	1.1057	0.0002	0.02%
2025-11-26	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1057	1.1057	1.1052	1.1052	0.0005	0.05%
2025-11-25	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1052	1.1052	1.1016	1.1016	0.0036	0.33%
2025-11-24	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1016	1.1016	1.0997	1.0997	0.0019	0.17%
2025-11-21	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0997	1.0997	1.1055	1.1055	-0.0058	-0.52%
2025-11-20	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1055	1.1055	1.1043	1.1043	0.0012	0.11%
2025-11-19	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1043	1.1043	1.1055	1.1055	-0.0012	-0.11%
2025-11-18	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1055	1.1055	1.1090	1.1090	-0.0035	-0.32%
2025-11-17	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1090	1.1090	1.1114	1.1114	-0.0024	-0.22%
2025-11-14	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1114	1.1114	1.1139	1.1139	-0.0025	-0.22%
2025-11-13	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1139	1.1139	1.1113	1.1113	0.0026	0.23%
2025-11-12	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1113	1.1113	1.1103	1.1103	0.0010	0.09%
2025-11-11	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1103	1.1103	1.1101	1.1101	0.0002	0.02%
2025-11-10	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1101	1.1101	1.1071	1.1071	0.0030	0.27%

2025-11-07	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1071	1.1071	1.1084	1.1084	-0.0013	-0.12%
2025-11-06	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1084	1.1084	1.1056	1.1056	0.0028	0.25%
2025-11-05	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1056	1.1056	1.1056	1.1056	0.0000	0.00%
2025-11-04	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1056	1.1056	1.1088	1.1088	-0.0032	-0.29%
2025-11-03	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1088	1.1088	1.1078	1.1078	0.0010	0.09%
2025-10-31	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1078	1.1078	1.1069	1.1069	0.0009	0.08%
2025-10-30	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1069	1.1069	1.1097	1.1097	-0.0028	-0.25%
2025-10-29	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1097	1.1097	1.1070	1.1070	0.0027	0.24%
2025-10-28	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1070	1.1070	1.1062	1.1062	0.0008	0.07%
2025-10-27	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1062	1.1062	1.1017	1.1017	0.0045	0.41%
2025-10-24	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1017	1.1017	1.0993	1.0993	0.0024	0.22%
2025-10-23	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0993	1.0993	1.1001	1.1001	-0.0008	-0.07%
2025-10-22	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1001	1.1001	1.1014	1.1014	-0.0013	-0.12%
2025-10-21	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.1014	1.1014	1.0978	1.0978	0.0036	0.33%
2025-10-20	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0978	1.0978	1.0973	1.0973	0.0005	0.05%
2025-10-17	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0973	1.0973	1.0982	1.0982	-0.0009	-0.08%
2025-10-16	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0982	1.0982	1.0973	1.0973	0.0009	0.08%
2025-10-15	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0973	1.0973	1.0942	1.0942	0.0031	0.28%
2025-10-14	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0942	1.0942	1.0963	1.0963	-0.0021	-0.19%
2025-10-13	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0963	1.0963	1.0949	1.0949	0.0014	0.13%
2025-10-10	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0949	1.0949	1.0979	1.0979	-0.0030	-0.27%
2025-09-26	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0878	1.0878	1.0892	1.0892	-0.0014	-0.13%
2025-09-25	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0892	1.0892	1.0896	1.0896	-0.0004	-0.04%
2025-09-24	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0896	1.0896	1.0888	1.0888	0.0008	0.07%
2025-09-23	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0888	1.0888	1.0889	1.0889	-0.0001	-0.01%
2025-09-22	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0889	1.0889	1.0866	1.0866	0.0023	0.21%
2025-09-19	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0866	1.0866	1.0861	1.0861	0.0005	0.05%
2025-09-16	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0871	1.0871	1.0854	1.0854	0.0017	0.16%
2025-09-15	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0854	1.0854	1.0855	1.0855	-0.0001	-0.01%
2025-09-12	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0855	1.0855	1.0847	1.0847	0.0008	0.07%
2025-09-11	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0847	1.0847	1.0831	1.0831	0.0016	0.15%
2025-09-10	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0831	1.0831	1.0835	1.0835	-0.0004	-0.04%
2025-09-09	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0835	1.0835	1.0828	1.0828	0.0007	0.06%
2025-09-08	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0828	1.0828	1.0830	1.0830	-0.0002	-0.02%
2025-09-05	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0830	1.0830	1.0792	1.0792	0.0038	0.35%
2025-09-04	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0792	1.0792	1.0826	1.0826	-0.0034	-0.31%
2025-09-03	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0826	1.0826	1.0811	1.0811	0.0015	0.14%
2025-09-02	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0811	1.0811	1.0834	1.0834	-0.0023	-0.21%
2025-09-01	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0834	1.0834	1.0809	1.0809	0.0025	0.23%
2025-08-29	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0809	1.0809	1.0799	1.0799	0.0010	0.09%
2025-08-28	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0799	1.0799	1.0779	1.0779	0.0020	0.19%
2025-08-27	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0779	1.0779	1.0781	1.0781	-0.0002	-0.02%
2025-08-26	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0781	1.0781	1.0789	1.0789	-0.0008	-0.07%
2025-08-25	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0789	1.0789	1.0743	1.0743	0.0046	0.43%
2025-08-22	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0743	1.0743	1.0735	1.0735	0.0008	0.07%
2025-08-21	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0735	1.0735	1.0742	1.0742	-0.0007	-0.07%
2025-08-20	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0742	1.0742	1.0747	1.0747	-0.0005	-0.05%
2025-08-19	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0747	1.0747	1.0749	1.0749	-0.0002	-0.02%
2025-08-18	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0749	1.0749	1.0745	1.0745	0.0004	0.04%
2025-08-15	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0745	1.0745	1.0737	1.0737	0.0008	0.07%
2025-08-14	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0737	1.0737	1.0750	1.0750	-0.0013	-0.12%
2025-08-13	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0750	1.0750	1.0709	1.0709	0.0041	0.38%
2025-08-12	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0709	1.0709	1.0703	1.0703	0.0006	0.06%
2025-08-11	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2025-08-08	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0702	1.0702	1.0699	1.0699	0.0003	0.03%
2025-08-07	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0699	1.0699	1.0689	1.0689	0.0010	0.09%
2025-08-06	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0689	1.0689	1.0686	1.0686	0.0003	0.03%
2025-08-05	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0686	1.0686	1.0665	1.0665	0.0021	0.20%
2025-08-04	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0665	1.0665	1.0662	1.0662	0.0003	0.03%
2025-08-01	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0662	1.0662	1.0681	1.0681	-0.0019	-0.18%
2025-07-31	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0681	1.0681	1.0677	1.0677	0.0004	0.04%
2025-07-30	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0677	1.0677	1.0671	1.0671	0.0006	0.06%
2025-07-29	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0671	1.0671	1.0675	1.0675	-0.0004	-0.04%
2025-07-28	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0675	1.0675	1.0663	1.0663	0.0012	0.11%
2025-07-25	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0663	1.0663	1.0666	1.0666	-0.0003	-0.03%
2025-07-24	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0666	1.0666	1.0687	1.0687	-0.0021	-0.20%
2025-07-23	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-07-22	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0686	1.0686	1.0681	1.0681	0.0005	0.05%
2025-07-21	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0681	1.0681	1.0675	1.0675	0.0006	0.06%
2025-07-18	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0675	1.0675	1.0662	1.0662	0.0013	0.12%
2025-07-17	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0662	1.0662	1.0638	1.0638	0.0024	0.23%
2025-07-16	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0638	1.0638	1.0645	1.0645	-0.0007	-0.07%
2025-07-15	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0645	1.0645	1.0627	1.0627	0.0018	0.17%
2025-07-14	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0627	1.0627	1.0624	1.0624	0.0003	0.03%
2025-07-08	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0626	1.0626	1.0617	1.0617	0.0009	0.08%
2025-07-07	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0617	1.0617	1.0624	1.0624	-0.0007	-0.07%
2025-07-04	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0624	1.0624	1.0621	1.0621	0.0003	0.03%
2025-07-03	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0621	1.0621	1.0602	1.0602	0.0019	0.18%
2025-07-02	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0602	1.0602	1.0608	1.0608	-0.0006	-0.06%
2025-07-01	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0608	1.0608	1.0596	1.0596	0.0012	0.11%
2025-06-30	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0596	1.0596	1.0585	1.0585	0.0011	0.10%
2025-06-27	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0585	1.0585	1.0579	1.0579	0.0006	0.06%
2025-06-26	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0579	1.0579	1.0585	1.0585	-0.0006	-0.06%
2025-06-25	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2025-06-24	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0582	1.0582	1.0562	1.0562	0.0020	0.19%
2025-06-23	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0562	1.0562	1.0556	1.0556	0.0006	0.06%
2025-06-20	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0556	1.0556	1.0561	1.0561	-0.0005	-0.05%
2025-06-19	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0561	1.0561	1.0579	1.0579	-0.0018	-0.17%
2025-06-18	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0579	1.0579	1.0581	1.0581	-0.0002	-0.02%
2025-06-17	017373	汇添富添福睿享稳健养老目标一年持有混合(FOF)Y	1.0581	1.0581	1.0581	1.0581	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
博时双月薪债券C	0.9814	100.00%
华夏增利一年持有债券A	1.2545	100.00%
华夏增利一年持有债券C	1.2337	100.00%
明亚稳利3个月持有期债券A	1.0420	1.06%
明亚稳利3个月持有期债券C	1.0341	1.06%
旅游ETF	0.7632	0.91%
中欧养老混合A	2.9668	0.85%
中欧养老混合C	2.8646	0.84%
格林科技成长混合C	0.9648	0.83%
格林科技成长混合A	0.9610	0.82%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛盈鑫多元配置90天混合(ETF-FOF)A	1.0002	0.01%
浦银安盛盈鑫多元配置90天混合(ETF-FOF)C	1.0000	0.00%
平安盈轩90天持有债券(ETF-FOF)A	1.0064	-0.15%
平安盈轩90天持有债券(ETF-FOF)C	1.0052	-0.16%
平安元享90天持有债券(FOF)A	1.0090	0.02%
平安元享90天持有债券(FOF)C	1.0071	0.01%
金鹰稳利配置三个月持有债券发起(FOF)D	1.0184	0.00%
嘉实领航资产配置混合(FOF)A	1.1966	-0.01%
嘉实领航资产配置混合(FOF)C	1.1368	-0.01%
浦银稳健回报6个月持有债券(FOF)A	1.0960	-0.01%