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)

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

近半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

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)A(014093)基金累计收益率4.29%

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%

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%