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 1.0184 -0.0005 -0.0500% 2025-02-06

盘中实时估值(仅供参考) %

累计净值：1.0184
成立日期：2021-08-20
基金类型：FOF-稳健型
成立份额：
最近份额：3.7338亿
最近资产：3.11亿元
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10.59%

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
2025-02-06	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%
2024-12-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0060	1.0060	1.0067	1.0067	-0.0007	-0.07%
2024-12-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0067	1.0067	1.0054	1.0054	0.0013	0.13%
2024-12-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0054	1.0054	1.0068	1.0068	-0.0014	-0.14%
2024-12-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0068	1.0068	1.0043	1.0043	0.0025	0.25%

2024-12-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0043	1.0043	1.0034	1.0034	0.0009	0.09%
2024-12-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0034	1.0034	1.0019	1.0019	0.0015	0.15%
2024-12-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0019	1.0019	1.0000	1.0000	0.0019	0.19%
2024-12-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0000	1.0000	0.9995	0.9995	0.0005	0.05%
2024-12-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9995	0.9995	0.9990	0.9990	0.0005	0.05%
2024-12-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9990	0.9990	0.9983	0.9983	0.0007	0.07%
2024-12-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9983	0.9983	0.9963	0.9963	0.0020	0.20%
2024-12-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9963	0.9963	0.9941	0.9941	0.0022	0.22%
2024-11-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9941	0.9941	0.9926	0.9926	0.0015	0.15%
2024-11-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9926	0.9926	0.9922	0.9922	0.0004	0.04%
2024-11-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9922	0.9922	0.9907	0.9907	0.0015	0.15%
2024-11-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9907	0.9907	0.9911	0.9911	-0.0004	-0.04%
2024-11-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9911	0.9911	0.9898	0.9898	0.0013	0.13%
2024-11-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9898	0.9898	0.9917	0.9917	-0.0019	-0.19%
2024-11-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9917	0.9917	0.9915	0.9915	0.0002	0.02%
2024-11-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9915	0.9915	0.9910	0.9910	0.0005	0.05%
2024-11-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9910	0.9910	0.9897	0.9897	0.0013	0.13%
2024-11-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9897	0.9897	0.9898	0.9898	-0.0001	-0.01%
2024-11-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9898	0.9898	0.9911	0.9911	-0.0013	-0.13%
2024-11-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9911	0.9911	0.9932	0.9932	-0.0021	-0.21%
2024-11-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9932	0.9932	0.9938	0.9938	-0.0006	-0.06%
2024-11-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9938	0.9938	0.9959	0.9959	-0.0021	-0.21%
2024-11-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9959	0.9959	0.9939	0.9939	0.0020	0.20%
2024-11-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9939	0.9939	0.9948	0.9948	-0.0009	-0.09%
2024-11-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9948	0.9948	0.9912	0.9912	0.0036	0.36%
2024-11-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9912	0.9912	0.9898	0.9898	0.0014	0.14%
2024-11-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9898	0.9898	0.9863	0.9863	0.0035	0.35%
2024-11-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9863	0.9863	0.9835	0.9835	0.0028	0.28%
2024-11-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9835	0.9835	0.9842	0.9842	-0.0007	-0.07%
2024-10-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9842	0.9842	0.9844	0.9844	-0.0002	-0.02%
2024-10-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9844	0.9844	0.9857	0.9857	-0.0013	-0.13%
2024-10-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9857	0.9857	0.9884	0.9884	-0.0027	-0.27%
2024-10-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9884	0.9884	0.9871	0.9871	0.0013	0.13%
2024-10-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9871	0.9871	0.9849	0.9849	0.0022	0.22%
2024-10-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9849	0.9849	0.9882	0.9882	-0.0033	-0.33%
2024-10-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9882	0.9882	0.9877	0.9877	0.0005	0.05%
2024-10-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9877	0.9877	0.9863	0.9863	0.0014	0.14%
2024-10-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9863	0.9863	0.9846	0.9846	0.0017	0.17%
2024-10-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9846	0.9846	0.9792	0.9792	0.0054	0.55%
2024-10-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9792	0.9792	0.9799	0.9799	-0.0007	-0.07%
2024-10-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9799	0.9799	0.9788	0.9788	0.0011	0.11%
2024-10-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9788	0.9788	0.9821	0.9821	-0.0033	-0.34%
2024-10-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9821	0.9821	0.9761	0.9761	0.0060	0.61%
2024-10-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9761	0.9761	0.9798	0.9798	-0.0037	-0.38%
2024-10-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9798	0.9798	0.9762	0.9762	0.0036	0.37%
2024-10-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9762	0.9762	0.9935	0.9935	-0.0173	-1.74%
2024-10-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9935	0.9935	0.9829	0.9829	0.0106	1.08%
2024-09-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9829	0.9829	0.9685	0.9685	0.0144	1.49%
2024-09-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9685	0.9685	0.9585	0.9585	0.0100	1.04%
2024-09-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9585	0.9585	0.9491	0.9491	0.0094	0.99%
2024-09-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9491	0.9491	0.9467	0.9467	0.0024	0.25%
2024-09-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9467	0.9467	0.9351	0.9351	0.0116	1.24%
2024-09-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9351	0.9351	0.9346	0.9346	0.0005	0.05%
2024-09-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9346	0.9346	0.9354	0.9354	-0.0008	-0.09%
2024-09-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9354	0.9354	0.9329	0.9329	0.0025	0.27%
2024-09-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9329	0.9329	0.9310	0.9310	0.0019	0.20%
2024-09-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9310	0.9310	0.9317	0.9317	-0.0007	-0.08%
2024-09-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9317	0.9317	0.9326	0.9326	-0.0009	-0.10%
2024-09-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9326	0.9326	0.9333	0.9333	-0.0007	-0.08%
2024-09-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9333	0.9333	0.9353	0.9353	-0.0020	-0.21%
2024-09-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9353	0.9353	0.9383	0.9383	-0.0030	-0.32%
2024-09-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9383	0.9383	0.9410	0.9410	-0.0027	-0.29%
2024-09-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9410	0.9410	0.9391	0.9391	0.0019	0.20%
2024-09-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9391	0.9391	0.9405	0.9405	-0.0014	-0.15%
2024-09-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9405	0.9405	0.9401	0.9401	0.0004	0.04%
2024-09-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9401	0.9401	0.9439	0.9439	-0.0038	-0.40%
2024-08-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9439	0.9439	0.9405	0.9405	0.0034	0.36%
2024-08-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9405	0.9405	0.9383	0.9383	0.0022	0.23%
2024-08-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9383	0.9383	0.9378	0.9378	0.0005	0.05%
2024-08-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9378	0.9378	0.9395	0.9395	-0.0017	-0.18%
2024-08-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9395	0.9395	0.9374	0.9374	0.0021	0.22%
2024-08-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9374	0.9374	0.9361	0.9361	0.0013	0.14%
2024-08-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9361	0.9361	0.9376	0.9376	-0.0015	-0.16%
2024-08-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9376	0.9376	0.9377	0.9377	-0.0001	-0.01%
2024-08-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9377	0.9377	0.9419	0.9419	-0.0042	-0.45%
2024-08-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9419	0.9419	0.9406	0.9406	0.0013	0.14%
2024-08-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9406	0.9406	0.9429	0.9429	-0.0023	-0.24%
2024-08-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9429	0.9429	0.9428	0.9428	0.0001	0.01%
2024-08-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9428	0.9428	0.9439	0.9439	-0.0011	-0.12%
2024-08-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9439	0.9439	0.9437	0.9437	0.0002	0.02%
2024-08-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9437	0.9437	0.9450	0.9450	-0.0013	-0.14%
2024-08-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9450	0.9450	0.9460	0.9460	-0.0010	-0.11%
2024-08-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9460	0.9460	0.9456	0.9456	0.0004	0.04%
2024-08-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9456	0.9456	0.9445	0.9445	0.0011	0.12%
2024-08-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9445	0.9445	0.9420	0.9420	0.0025	0.27%
2024-08-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9420	0.9420	0.9486	0.9486	-0.0066	-0.70%
2024-08-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9486	0.9486	0.9540	0.9540	-0.0054	-0.57%
2024-08-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9540	0.9540	0.9559	0.9559	-0.0019	-0.20%
2024-07-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9559	0.9559	0.9490	0.9490	0.0069	0.73%
2024-07-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9501	0.9501	0.9501	0.9501	0.0000	0.00%
2024-07-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9501	0.9501	0.9459	0.9459	0.0042	0.44%
2024-07-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9459	0.9459	0.9478	0.9478	-0.0019	-0.20%
2024-07-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9478	0.9478	0.9514	0.9514	-0.0036	-0.38%
2024-07-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9514	0.9514	0.9563	0.9563	-0.0049	-0.51%
2024-07-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9563	0.9563	0.9590	0.9590	-0.0027	-0.28%
2024-07-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9590	0.9590	0.9596	0.9596	-0.0006	-0.06%
2024-07-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9596	0.9596	0.9593	0.9593	0.0003	0.03%
2024-07-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9593	0.9593	0.9617	0.9617	-0.0024	-0.25%
2024-07-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9617	0.9617	0.9617	0.9617	0.0000	0.00%
2024-07-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9617	0.9617	0.9618	0.9618	-0.0001	-0.01%
2024-07-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9618	0.9618	0.9631	0.9631	-0.0013	-0.13%
2024-07-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9631	0.9631	0.9595	0.9595	0.0036	0.38%
2024-07-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9595	0.9595	0.9602	0.9602	-0.0007	-0.07%
2024-07-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9602	0.9602	0.9560	0.9560	0.0042	0.44%
2024-07-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9560	0.9560	0.9599	0.9599	-0.0039	-0.41%
2024-07-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9599	0.9599	0.9598	0.9598	0.0001	0.01%
2024-07-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9598	0.9598	0.9605	0.9605	-0.0007	-0.07%
2024-07-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9605	0.9605	0.9613	0.9613	-0.0008	-0.08%
2024-07-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9613	0.9613	0.9619	0.9619	-0.0006	-0.06%
2024-07-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9619	0.9619	0.9603	0.9603	0.0016	0.17%
2024-06-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9603	0.9603	0.9603	0.9603	0.0000	0.00%
2024-06-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9589	0.9589	0.9612	0.9612	-0.0023	-0.24%
2024-06-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9612	0.9612	0.9587	0.9587	0.0025	0.26%
2024-06-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9587	0.9587	0.9581	0.9581	0.0006	0.06%
2024-06-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9581	0.9581	0.9602	0.9602	-0.0021	-0.22%
2024-06-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9602	0.9602	0.9608	0.9608	-0.0006	-0.06%
2024-06-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9608	0.9608	0.9622	0.9622	-0.0014	-0.15%
2024-06-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9622	0.9622	0.9635	0.9635	-0.0013	-0.13%
2024-06-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9635	0.9635	0.9621	0.9621	0.0014	0.15%
2024-06-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9621	0.9621	0.9634	0.9634	-0.0013	-0.13%
2024-06-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9634	0.9634	0.9642	0.9642	-0.0008	-0.08%
2024-06-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9642	0.9642	0.9653	0.9653	-0.0011	-0.11%
2024-06-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9653	0.9653	0.9655	0.9655	-0.0002	-0.02%
2024-06-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9655	0.9655	0.9662	0.9662	-0.0007	-0.07%
2024-06-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9662	0.9662	0.9665	0.9665	-0.0003	-0.03%
2024-06-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9665	0.9665	0.9660	0.9660	0.0005	0.05%
2024-06-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9660	0.9660	0.9673	0.9673	-0.0013	-0.13%
2024-06-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9673	0.9673	0.9660	0.9660	0.0013	0.13%
2024-06-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9660	0.9660	0.9655	0.9655	0.0005	0.05%
2024-05-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9655	0.9655	0.9653	0.9653	0.0002	0.02%
2024-05-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9653	0.9653	0.9669	0.9669	-0.0016	-0.17%
2024-05-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9669	0.9669	0.9673	0.9673	-0.0004	-0.04%
2024-05-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9673	0.9673	0.9677	0.9677	-0.0004	-0.04%
2024-05-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9677	0.9677	0.9657	0.9657	0.0020	0.21%
2024-05-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9657	0.9657	0.9671	0.9671	-0.0014	-0.14%
2024-05-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9671	0.9671	0.9680	0.9680	-0.0009	-0.09%
2024-05-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9680	0.9680	0.9684	0.9684	-0.0004	-0.04%
2024-05-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9684	0.9684	0.9692	0.9692	-0.0008	-0.08%
2024-05-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9692	0.9692	0.9679	0.9679	0.0013	0.13%
2024-05-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9679	0.9679	0.9681	0.9681	-0.0002	-0.02%
2024-05-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9681	0.9681	0.9675	0.9675	0.0006	0.06%
2024-05-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9675	0.9675	0.9675	0.9675	0.0000	0.00%
2024-05-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9675	0.9675	0.9671	0.9671	0.0004	0.04%
2024-05-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9671	0.9671	0.9668	0.9668	0.0003	0.03%
2024-05-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9668	0.9668	0.9662	0.9662	0.0006	0.06%
2024-05-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9662	0.9662	0.9653	0.9653	0.0009	0.09%
2024-05-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9653	0.9653	0.9659	0.9659	-0.0006	-0.06%
2024-05-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9659	0.9659	0.9648	0.9648	0.0011	0.11%
2024-05-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9648	0.9648	0.9624	0.9624	0.0024	0.25%
2024-04-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9624	0.9624	0.9621	0.9621	0.0003	0.03%
2024-04-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9621	0.9621	0.9617	0.9617	0.0004	0.04%
2024-04-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9617	0.9617	0.9603	0.9603	0.0014	0.15%
2024-04-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9603	0.9603	0.9609	0.9609	-0.0006	-0.06%
2024-04-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9609	0.9609	0.9603	0.9603	0.0006	0.06%
2024-04-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9603	0.9603	0.9619	0.9619	-0.0016	-0.17%
2024-04-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9619	0.9619	0.9622	0.9622	-0.0003	-0.03%
2024-04-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9622	0.9622	0.9622	0.9622	0.0000	0.00%
2024-04-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9622	0.9622	0.9598	0.9598	0.0024	0.25%
2024-04-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9598	0.9598	0.9568	0.9568	0.0030	0.31%
2024-04-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9568	0.9568	0.9607	0.9607	-0.0039	-0.41%
2024-04-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9607	0.9607	0.9578	0.9578	0.0029	0.30%
2024-04-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9578	0.9578	0.9575	0.9575	0.0003	0.03%
2024-04-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9575	0.9575	0.9561	0.9561	0.0014	0.15%
2024-04-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9561	0.9561	0.9562	0.9562	-0.0001	-0.01%
2024-04-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9562	0.9562	0.9562	0.9562	0.0000	0.00%
2024-04-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9562	0.9562	0.9575	0.9575	-0.0013	-0.14%
2024-04-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	0.9575	0.9575	0.9556	0.9556	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
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
平安盈欣稳健1年持有混合(FOF)C	0.9364	0.09%
平安盈欣稳健1年持有混合(FOF)A	0.9513	0.08%
富国智选稳进3个月持有期混合(FOF)A	1.0367	0.02%
富国智选稳进3个月持有期混合(FOF)C	1.0257	0.02%
财通资管通达稳利3个月持有期(FOF)A	1.0792	0.02%
富国智选稳进3个月持有期混合(FOF)E	1.0366	0.02%
招商智星FOF-LOF	0.9955	0.02%
嘉实领航资产配置混合(FOF)A	1.1795	0.01%
嘉实领航资产配置混合(FOF)C	1.1218	0.01%
华夏聚丰混合(FOF)A	1.0244	0.01%