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汇添富添福睿享稳健养老目标一年持有混合(FOF)A(汇添富添福睿享稳健一年持有混合(FOF)A)基金净值查询(014093)

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 1.0293 0.0044 0.4300% 2025-02-07
盘中实时估值(仅供参考) %
  • 累计净值：1.0293
  • 成立日期：
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：1.8252亿
  • 最近资产：1.84亿
  • 基金公司：
  • 基金经理：蔡健林
近一年汇添富添福睿享稳健养老目标一年持有混合(FOF)A|汇添富添福睿享稳健一年持有混合(FOF)A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,汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)基金累计收益率8.57%
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
2025-02-07 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0315 1.0315 1.0293 1.0293 0.0022 0.21%
2025-02-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0293 1.0293 1.0249 1.0249 0.0044 0.43%
2025-02-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2025-01-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0245 1.0245 1.0250 1.0250 -0.0005 -0.05%
2025-01-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0250 1.0250 1.0226 1.0226 0.0024 0.23%
2025-01-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0226 1.0226 1.0236 1.0236 -0.0010 -0.10%
2025-01-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0227 1.0227 1.0212 1.0212 0.0015 0.15%
2025-01-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0167 1.0167 1.0194 1.0194 -0.0027 -0.26%
2025-01-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0194 1.0194 1.0199 1.0199 -0.0005 -0.05%
2025-01-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0199 1.0199 1.0202 1.0202 -0.0003 -0.03%
2025-01-07 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0202 1.0202 1.0189 1.0189 0.0013 0.13%
2025-01-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0189 1.0189 1.0192 1.0192 -0.0003 -0.03%
2025-01-03 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0192 1.0192 1.0209 1.0209 -0.0017 -0.17%
2025-01-02 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0209 1.0209 1.0234 1.0234 -0.0025 -0.24%
2024-12-31 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0234 1.0234 1.0254 1.0254 -0.0020 -0.20%
2024-12-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-12-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0253 1.0253 1.0247 1.0247 0.0006 0.06%
2024-12-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0244 1.0244 1.0231 1.0231 0.0013 0.13%
2024-12-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0231 1.0231 1.0245 1.0245 -0.0014 -0.14%
2024-12-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0245 1.0245 1.0230 1.0230 0.0015 0.15%
2024-12-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0230 1.0230 1.0225 1.0225 0.0005 0.05%
2024-12-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2024-12-17 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0221 1.0221 1.0236 1.0236 -0.0015 -0.15%
2024-12-16 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2024-12-13 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0237 1.0237 1.0253 1.0253 -0.0016 -0.16%
2024-12-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0253 1.0253 1.0236 1.0236 0.0017 0.17%
2024-12-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0236 1.0236 1.0227 1.0227 0.0009 0.09%
2024-12-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0227 1.0227 1.0206 1.0206 0.0021 0.21%
2024-12-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0206 1.0206 1.0199 1.0199 0.0007 0.07%
2024-12-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0199 1.0199 1.0182 1.0182 0.0017 0.17%
2024-12-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0182 1.0182 1.0176 1.0176 0.0006 0.06%
2024-12-04 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2024-12-03 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0181 1.0181 1.0177 1.0177 0.0004 0.04%
2024-12-02 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0177 1.0177 1.0142 1.0142 0.0035 0.35%
2024-11-29 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0142 1.0142 1.0115 1.0115 0.0027 0.27%
2024-11-28 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0115 1.0115 1.0122 1.0122 -0.0007 -0.07%
2024-11-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0122 1.0122 1.0089 1.0089 0.0033 0.33%
2024-11-26 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0089 1.0089 1.0096 1.0096 -0.0007 -0.07%
2024-11-25 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2024-11-22 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0091 1.0091 1.0133 1.0133 -0.0042 -0.41%
2024-11-21 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0133 1.0133 1.0130 1.0130 0.0003 0.03%
2024-11-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0130 1.0130 1.0112 1.0112 0.0018 0.18%
2024-11-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0112 1.0112 1.0091 1.0091 0.0021 0.21%
2024-11-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0091 1.0091 1.0105 1.0105 -0.0014 -0.14%
2024-11-15 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0105 1.0105 1.0125 1.0125 -0.0020 -0.20%
2024-11-14 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0125 1.0125 1.0157 1.0157 -0.0032 -0.32%
2024-11-13 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0157 1.0157 1.0152 1.0152 0.0005 0.05%
2024-11-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0152 1.0152 1.0167 1.0167 -0.0015 -0.15%
2024-11-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0167 1.0167 1.0147 1.0147 0.0020 0.20%
2024-11-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0147 1.0147 1.0151 1.0151 -0.0004 -0.04%
2024-11-07 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0151 1.0151 1.0117 1.0117 0.0034 0.34%
2024-11-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0117 1.0117 1.0131 1.0131 -0.0014 -0.14%
2024-11-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0131 1.0131 1.0087 1.0087 0.0044 0.44%
2024-11-04 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0087 1.0087 1.0060 1.0060 0.0027 0.27%
2024-11-01 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2024-10-31 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0068 1.0068 1.0068 1.0068 0.0000 0.00%
2024-10-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0068 1.0068 1.0078 1.0078 -0.0010 -0.10%
2024-10-29 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0078 1.0078 1.0095 1.0095 -0.0017 -0.17%
2024-10-28 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-10-25 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0090 1.0090 1.0079 1.0079 0.0011 0.11%
2024-10-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0079 1.0079 1.0095 1.0095 -0.0016 -0.16%
2024-10-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0095 1.0095 1.0098 1.0098 -0.0003 -0.03%
2024-10-22 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-10-21 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2024-10-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0091 1.0091 1.0016 1.0016 0.0075 0.75%
2024-10-17 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0016 1.0016 1.0027 1.0027 -0.0011 -0.11%
2024-10-16 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0027 1.0027 1.0033 1.0033 -0.0006 -0.06%
2024-10-15 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0033 1.0033 1.0083 1.0083 -0.0050 -0.50%
2024-10-14 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0083 1.0083 1.0037 1.0037 0.0046 0.46%
2024-10-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0037 1.0037 1.0077 1.0077 -0.0040 -0.40%
2024-10-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0077 1.0077 1.0046 1.0046 0.0031 0.31%
2024-10-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0046 1.0046 1.0184 1.0184 -0.0138 -1.36%
2024-10-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0184 1.0184 1.0081 1.0081 0.0103 1.02%
2024-09-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 1.0081 1.0081 0.9945 0.9945 0.0136 1.37%
2024-09-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9945 0.9945 0.9891 0.9891 0.0054 0.55%
2024-09-26 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9891 0.9891 0.9834 0.9834 0.0057 0.58%
2024-09-25 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9834 0.9834 0.9818 0.9818 0.0016 0.16%
2024-09-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9818 0.9818 0.9760 0.9760 0.0058 0.59%
2024-09-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9760 0.9760 0.9760 0.9760 0.0000 0.00%
2024-09-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9760 0.9760 0.9765 0.9765 -0.0005 -0.05%
2024-09-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9765 0.9765 0.9759 0.9759 0.0006 0.06%
2024-09-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9759 0.9759 0.9753 0.9753 0.0006 0.06%
2024-09-13 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9753 0.9753 0.9747 0.9747 0.0006 0.06%
2024-09-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9747 0.9747 0.9754 0.9754 -0.0007 -0.07%
2024-09-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9754 0.9754 0.9752 0.9752 0.0002 0.02%
2024-09-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9752 0.9752 0.9746 0.9746 0.0006 0.06%
2024-09-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9746 0.9746 0.9761 0.9761 -0.0015 -0.15%
2024-09-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9761 0.9761 0.9782 0.9782 -0.0021 -0.21%
2024-09-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9782 0.9782 0.9776 0.9776 0.0006 0.06%
2024-09-04 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9776 0.9776 0.9787 0.9787 -0.0011 -0.11%
2024-09-03 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9787 0.9787 0.9776 0.9776 0.0011 0.11%
2024-09-02 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9776 0.9776 0.9801 0.9801 -0.0025 -0.26%
2024-08-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9801 0.9801 0.9776 0.9776 0.0025 0.26%
2024-08-29 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9776 0.9776 0.9767 0.9767 0.0009 0.09%
2024-08-28 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9767 0.9767 0.9773 0.9773 -0.0006 -0.06%
2024-08-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9773 0.9773 0.9792 0.9792 -0.0019 -0.19%
2024-08-26 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9792 0.9792 0.9798 0.9798 -0.0006 -0.06%
2024-08-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9798 0.9798 0.9802 0.9802 -0.0004 -0.04%
2024-08-22 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9802 0.9802 0.9806 0.9806 -0.0004 -0.04%
2024-08-21 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9806 0.9806 0.9809 0.9809 -0.0003 -0.03%
2024-08-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9809 0.9809 0.9827 0.9827 -0.0018 -0.18%
2024-08-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9827 0.9827 0.9822 0.9822 0.0005 0.05%
2024-08-16 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9822 0.9822 0.9815 0.9815 0.0007 0.07%
2024-08-15 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9815 0.9815 0.9813 0.9813 0.0002 0.02%
2024-08-14 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9813 0.9813 0.9823 0.9823 -0.0010 -0.10%
2024-08-13 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9823 0.9823 0.9810 0.9810 0.0013 0.13%
2024-08-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9810 0.9810 0.9824 0.9824 -0.0014 -0.14%
2024-08-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9824 0.9824 0.9830 0.9830 -0.0006 -0.06%
2024-08-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9830 0.9830 0.9837 0.9837 -0.0007 -0.07%
2024-08-07 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9837 0.9837 0.9834 0.9834 0.0003 0.03%
2024-08-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9834 0.9834 0.9827 0.9827 0.0007 0.07%
2024-08-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9827 0.9827 0.9865 0.9865 -0.0038 -0.39%
2024-08-02 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9865 0.9865 0.9888 0.9888 -0.0023 -0.23%
2024-08-01 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9888 0.9888 0.9890 0.9890 -0.0002 -0.02%
2024-07-31 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9890 0.9890 0.9834 0.9834 0.0056 0.57%
2024-07-29 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9847 0.9847 0.9844 0.9844 0.0003 0.03%
2024-07-26 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9844 0.9844 0.9822 0.9822 0.0022 0.22%
2024-07-25 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9822 0.9822 0.9839 0.9839 -0.0017 -0.17%
2024-07-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9839 0.9839 0.9850 0.9850 -0.0011 -0.11%
2024-07-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9850 0.9850 0.9888 0.9888 -0.0038 -0.38%
2024-07-22 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9888 0.9888 0.9883 0.9883 0.0005 0.05%
2024-07-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9883 0.9883 0.9893 0.9893 -0.0010 -0.10%
2024-07-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9893 0.9893 0.9888 0.9888 0.0005 0.05%
2024-07-17 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9888 0.9888 0.9904 0.9904 -0.0016 -0.16%
2024-07-16 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9904 0.9904 0.9892 0.9892 0.0012 0.12%
2024-07-15 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9892 0.9892 0.9897 0.9897 -0.0005 -0.05%
2024-07-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9897 0.9897 0.9897 0.9897 0.0000 0.00%
2024-07-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9897 0.9897 0.9871 0.9871 0.0026 0.26%
2024-07-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9871 0.9871 0.9872 0.9872 -0.0001 -0.01%
2024-07-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9872 0.9872 0.9841 0.9841 0.0031 0.32%
2024-07-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9841 0.9841 0.9864 0.9864 -0.0023 -0.23%
2024-07-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9864 0.9864 0.9857 0.9857 0.0007 0.07%
2024-07-04 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9857 0.9857 0.9869 0.9869 -0.0012 -0.12%
2024-07-03 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9869 0.9869 0.9875 0.9875 -0.0006 -0.06%
2024-07-02 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9875 0.9875 0.9889 0.9889 -0.0014 -0.14%
2024-07-01 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9889 0.9889 0.9882 0.9882 0.0007 0.07%
2024-06-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9882 0.9882 0.9881 0.9881 0.0001 0.01%
2024-06-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9867 0.9867 0.9889 0.9889 -0.0022 -0.22%
2024-06-26 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9889 0.9889 0.9867 0.9867 0.0022 0.22%
2024-06-25 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9867 0.9867 0.9879 0.9879 -0.0012 -0.12%
2024-06-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9879 0.9879 0.9904 0.9904 -0.0025 -0.25%
2024-06-21 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9904 0.9904 0.9906 0.9906 -0.0002 -0.02%
2024-06-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9906 0.9906 0.9919 0.9919 -0.0013 -0.13%
2024-06-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9919 0.9919 0.9926 0.9926 -0.0007 -0.07%
2024-06-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9926 0.9926 0.9916 0.9916 0.0010 0.10%
2024-06-17 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9916 0.9916 0.9911 0.9911 0.0005 0.05%
2024-06-14 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9911 0.9911 0.9897 0.9897 0.0014 0.14%
2024-06-13 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9897 0.9897 0.9898 0.9898 -0.0001 -0.01%
2024-06-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9898 0.9898 0.9890 0.9890 0.0008 0.08%
2024-06-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9890 0.9890 0.9886 0.9886 0.0004 0.04%
2024-06-07 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9886 0.9886 0.9893 0.9893 -0.0007 -0.07%
2024-06-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9893 0.9893 0.9898 0.9898 -0.0005 -0.05%
2024-06-05 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9898 0.9898 0.9914 0.9914 -0.0016 -0.16%
2024-06-04 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9914 0.9914 0.9902 0.9902 0.0012 0.12%
2024-06-03 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9902 0.9902 0.9894 0.9894 0.0008 0.08%
2024-05-31 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9894 0.9894 0.9894 0.9894 0.0000 0.00%
2024-05-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9894 0.9894 0.9900 0.9900 -0.0006 -0.06%
2024-05-29 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9900 0.9900 0.9898 0.9898 0.0002 0.02%
2024-05-28 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9898 0.9898 0.9912 0.9912 -0.0014 -0.14%
2024-05-27 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9912 0.9912 0.9893 0.9893 0.0019 0.19%
2024-05-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9893 0.9893 0.9911 0.9911 -0.0018 -0.18%
2024-05-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9911 0.9911 0.9932 0.9932 -0.0021 -0.21%
2024-05-22 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9932 0.9932 0.9937 0.9937 -0.0005 -0.05%
2024-05-21 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9937 0.9937 0.9947 0.9947 -0.0010 -0.10%
2024-05-20 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9947 0.9947 0.9934 0.9934 0.0013 0.13%
2024-05-17 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9934 0.9934 0.9927 0.9927 0.0007 0.07%
2024-05-16 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9927 0.9927 0.9928 0.9928 -0.0001 -0.01%
2024-05-15 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9928 0.9928 0.9940 0.9940 -0.0012 -0.12%
2024-05-14 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9940 0.9940 0.9932 0.9932 0.0008 0.08%
2024-05-13 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9932 0.9932 0.9932 0.9932 0.0000 0.00%
2024-05-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9932 0.9932 0.9936 0.9936 -0.0004 -0.04%
2024-05-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9936 0.9936 0.9921 0.9921 0.0015 0.15%
2024-05-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9921 0.9921 0.9935 0.9935 -0.0014 -0.14%
2024-05-07 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9935 0.9935 0.9934 0.9934 0.0001 0.01%
2024-05-06 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9934 0.9934 0.9900 0.9900 0.0034 0.34%
2024-04-30 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9900 0.9900 0.9890 0.9890 0.0010 0.10%
2024-04-29 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9890 0.9890 0.9883 0.9883 0.0007 0.07%
2024-04-26 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9883 0.9883 0.9862 0.9862 0.0021 0.21%
2024-04-25 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9862 0.9862 0.9867 0.9867 -0.0005 -0.05%
2024-04-24 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9867 0.9867 0.9856 0.9856 0.0011 0.11%
2024-04-23 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9856 0.9856 0.9852 0.9852 0.0004 0.04%
2024-04-22 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9852 0.9852 0.9850 0.9850 0.0002 0.02%
2024-04-19 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9850 0.9850 0.9858 0.9858 -0.0008 -0.08%
2024-04-18 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9858 0.9858 0.9853 0.9853 0.0005 0.05%
2024-04-17 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9853 0.9853 0.9813 0.9813 0.0040 0.41%
2024-04-16 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9813 0.9813 0.9852 0.9852 -0.0039 -0.40%
2024-04-15 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9852 0.9852 0.9844 0.9844 0.0008 0.08%
2024-04-12 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9844 0.9844 0.9835 0.9835 0.0009 0.09%
2024-04-11 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9835 0.9835 0.9825 0.9825 0.0010 0.10%
2024-04-10 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9825 0.9825 0.9842 0.9842 -0.0017 -0.17%
2024-04-09 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9842 0.9842 0.9831 0.9831 0.0011 0.11%
2024-04-08 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9831 0.9831 0.9845 0.9845 -0.0014 -0.14%
2024-04-03 014093 汇添富添福睿享稳健养老目标一年持有混合(FOF)A 0.9845 0.9845 0.9847 0.9847 -0.0002 -0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
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%
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