汇添富添福盈和稳健养老一年持有混合(FOF)A(汇添富添福盈和稳健养老一年持有(FOF))基金净值查询(012190)

今天最新净值 1.0620 -0.0025 -0.23% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0980
成立日期：2021-09-13
基金类型：FOF-稳健型
成立份额：
最近份额：11.7313亿
最近资产：11.79亿
基金公司：汇添富基金
基金经理：蔡健林李彪

近一年汇添富添福盈和稳健养老一年持有混合(FOF)A|汇添富添福盈和稳健养老一年持有(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,汇添富添福盈和稳健养老一年持有混合(FOF)A(012190)基金累计收益率4.10%

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	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0588	1.0948	1.0620	1.0980	-0.0032	-0.30%
2026-09-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0620	1.0980	1.0645	1.1005	-0.0025	-0.23%
2026-09-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0645	1.1005	1.0631	1.0991	0.0014	0.13%
2026-09-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0631	1.0991	1.0623	1.0983	0.0008	0.08%
2026-09-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0623	1.0983	1.0580	1.0940	0.0043	0.41%
2026-09-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0580	1.0940	1.0587	1.0947	-0.0007	-0.07%
2026-09-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0587	1.0947	1.0571	1.0931	0.0016	0.15%
2026-09-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0571	1.0931	1.0608	1.0968	-0.0037	-0.35%
2026-09-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0608	1.0968	1.0640	1.1000	-0.0032	-0.30%
2026-08-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0640	1.1000	1.0640	1.1000	0.0000	0.00%

2026-08-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0640	1.1000	1.0659	1.1019	-0.0019	-0.18%
2026-08-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0659	1.1019	1.0616	1.0976	0.0043	0.41%
2026-08-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0616	1.0976	1.0600	1.0960	0.0016	0.15%
2026-08-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0600	1.0960	1.0605	1.0965	-0.0005	-0.05%
2026-08-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0605	1.0965	1.0643	1.1003	-0.0038	-0.36%
2026-08-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0643	1.1003	1.0611	1.0971	0.0032	0.30%
2026-08-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0611	1.0971	1.0589	1.0949	0.0022	0.21%
2026-08-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0589	1.0949	1.0742	1.1102	-0.0153	-1.44%
2026-08-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0742	1.1102	1.0767	1.1127	-0.0025	-0.23%
2026-08-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0767	1.1127	1.0673	1.1033	0.0094	0.88%
2026-08-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0673	1.1033	1.0643	1.1003	0.0030	0.28%
2026-08-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0643	1.1003	1.0664	1.1024	-0.0021	-0.20%
2026-08-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0664	1.1024	1.0613	1.0973	0.0051	0.48%
2026-08-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0613	1.0973	1.0640	1.1000	-0.0027	-0.25%
2026-08-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0640	1.1000	1.0645	1.1005	-0.0005	-0.05%

2026-08-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0645	1.1005	1.0578	1.0938	0.0067	0.63%
2026-08-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0578	1.0938	1.0557	1.0917	0.0021	0.20%
2026-08-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0557	1.0917	1.0486	1.0846	0.0071	0.68%
2026-08-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0486	1.0846	1.0368	1.0728	0.0118	1.13%
2026-08-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0368	1.0728	1.0388	1.0748	-0.0020	-0.19%
2026-07-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0388	1.0748	1.0312	1.0672	0.0076	0.74%
2026-07-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0312	1.0672	1.0386	1.0746	-0.0074	-0.71%
2026-07-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0386	1.0746	1.0390	1.0750	-0.0004	-0.04%
2026-07-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0390	1.0750	1.0553	1.0913	-0.0163	-1.57%
2026-07-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0553	1.0913	1.0491	1.0851	0.0062	0.59%
2026-07-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0491	1.0851	1.0570	1.0930	-0.0079	-0.75%
2026-07-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0570	1.0930	1.0569	1.0929	0.0001	0.01%
2026-07-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0569	1.0929	1.0609	1.0969	-0.0040	-0.38%
2026-07-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0609	1.0969	1.0451	1.0811	0.0158	1.49%
2026-07-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0451	1.0811	1.0487	1.0847	-0.0036	-0.34%
2026-07-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0487	1.0847	1.0646	1.1006	-0.0159	-1.52%
2026-07-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0646	1.1006	1.0726	1.1086	-0.0080	-0.75%
2026-07-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0726	1.1086	1.1024	1.1124	-0.0298	-2.78%
2026-07-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1024	1.1124	1.0922	1.1022	0.0102	0.93%
2026-07-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0922	1.1022	1.1030	1.1130	-0.0108	-0.98%
2026-07-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1030	1.1130	1.1100	1.1200	-0.0070	-0.63%
2026-07-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1100	1.1200	1.1013	1.1113	0.0087	0.79%
2026-07-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1013	1.1113	1.1043	1.1143	-0.0030	-0.27%
2026-07-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1043	1.1143	1.1095	1.1195	-0.0052	-0.47%
2026-07-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1095	1.1195	1.1131	1.1231	-0.0036	-0.32%
2026-07-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1131	1.1231	1.1102	1.1202	0.0029	0.26%
2026-07-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1102	1.1202	1.1227	1.1327	-0.0125	-1.13%
2026-07-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1227	1.1327	1.1276	1.1376	-0.0049	-0.43%
2026-06-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1276	1.1376	1.1215	1.1315	0.0061	0.54%
2026-06-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1215	1.1315	1.1204	1.1304	0.0011	0.10%
2026-06-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1204	1.1304	1.1298	1.1398	-0.0094	-0.83%
2026-06-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1298	1.1398	1.1236	1.1336	0.0062	0.55%
2026-06-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1236	1.1336	1.1203	1.1303	0.0033	0.29%
2026-06-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1203	1.1303	1.1329	1.1429	-0.0126	-1.12%
2026-06-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1329	1.1429	1.1263	1.1363	0.0066	0.59%
2026-06-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1263	1.1363	1.1208	1.1308	0.0055	0.49%
2026-06-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1208	1.1308	1.1159	1.1259	0.0049	0.44%
2026-06-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1159	1.1259	1.1140	1.1240	0.0019	0.17%
2026-06-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1140	1.1240	1.0999	1.1099	0.0141	1.27%
2026-06-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0999	1.1099	1.0970	1.1070	0.0029	0.26%
2026-06-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0970	1.1070	1.0969	1.1069	0.0001	0.01%
2026-06-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0969	1.1069	1.1042	1.1142	-0.0073	-0.66%
2026-06-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1042	1.1142	1.0966	1.1066	0.0076	0.69%
2026-06-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0966	1.1066	1.1039	1.1139	-0.0073	-0.66%
2026-06-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1039	1.1139	1.1132	1.1232	-0.0093	-0.84%
2026-06-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1132	1.1232	1.1129	1.1229	0.0003	0.03%
2026-06-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1129	1.1229	1.1093	1.1193	0.0036	0.32%
2026-06-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1093	1.1193	1.1029	1.1129	0.0064	0.58%
2026-06-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1029	1.1129	1.1066	1.1166	-0.0037	-0.33%
2026-05-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1066	1.1166	1.1102	1.1202	-0.0036	-0.32%
2026-05-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1102	1.1202	1.1068	1.1168	0.0034	0.31%
2026-05-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1068	1.1168	1.1114	1.1214	-0.0046	-0.41%
2026-05-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1114	1.1214	1.1104	1.1204	0.0010	0.09%
2026-05-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1104	1.1204	1.1048	1.1148	0.0056	0.51%
2026-05-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1048	1.1148	1.0968	1.1068	0.0080	0.73%
2026-05-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0968	1.1068	1.1033	1.1133	-0.0065	-0.59%
2026-05-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1033	1.1133	1.1009	1.1109	0.0024	0.22%
2026-05-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1009	1.1109	1.0990	1.1090	0.0019	0.17%
2026-05-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0990	1.1090	1.0990	1.1090	0.0000	0.00%
2026-05-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0990	1.1090	1.1052	1.1152	-0.0062	-0.56%
2026-05-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1052	1.1152	1.1101	1.1201	-0.0049	-0.44%
2026-05-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1101	1.1201	1.1047	1.1147	0.0054	0.49%
2026-05-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1047	1.1147	1.1048	1.1148	-0.0001	-0.01%
2026-05-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1048	1.1148	1.1010	1.1110	0.0038	0.35%
2026-05-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.1010	1.1110	1.0998	1.1098	0.0012	0.11%
2026-05-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0998	1.1098	1.0961	1.1061	0.0037	0.34%
2026-05-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0961	1.1061	1.0884	1.0984	0.0077	0.71%
2026-04-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0845	1.0945	1.0878	1.0978	-0.0033	-0.30%
2026-04-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0878	1.0978	1.0872	1.0972	0.0006	0.06%
2026-04-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0872	1.0972	1.0890	1.0990	-0.0018	-0.17%
2026-04-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0890	1.0990	1.0926	1.1026	-0.0036	-0.33%
2026-04-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0926	1.1026	1.0862	1.0962	0.0064	0.59%
2026-04-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0862	1.0962	1.0847	1.0947	0.0015	0.14%
2026-04-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0847	1.0947	1.0841	1.0941	0.0006	0.06%
2026-04-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0841	1.0941	1.0805	1.0905	0.0036	0.33%
2026-04-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0805	1.0905	1.0747	1.0847	0.0058	0.54%
2026-04-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0747	1.0847	1.0764	1.0864	-0.0017	-0.16%
2026-04-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0764	1.0864	1.0724	1.0824	0.0040	0.37%
2026-04-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0724	1.0824	1.0719	1.0819	0.0005	0.05%
2026-04-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0719	1.0819	1.0687	1.0787	0.0032	0.30%
2026-04-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0687	1.0787	1.0681	1.0781	0.0006	0.06%
2026-04-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0681	1.0781	1.0572	1.0672	0.0109	1.03%
2026-04-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0572	1.0672	1.0552	1.0652	0.0020	0.19%
2026-04-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0552	1.0652	1.0551	1.0651	0.0001	0.01%
2026-04-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0551	1.0651	1.0579	1.0679	-0.0028	-0.26%
2026-04-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0579	1.0679	1.0532	1.0632	0.0047	0.45%
2026-03-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0532	1.0632	1.0567	1.0667	-0.0035	-0.33%
2026-03-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0567	1.0667	1.0559	1.0659	0.0008	0.08%
2026-03-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0559	1.0659	1.0541	1.0641	0.0018	0.17%
2026-03-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0541	1.0641	1.0580	1.0680	-0.0039	-0.37%
2026-03-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0580	1.0680	1.0529	1.0629	0.0051	0.48%
2026-03-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0529	1.0629	1.0478	1.0578	0.0051	0.49%
2026-03-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0478	1.0578	1.0582	1.0682	-0.0104	-0.99%
2026-03-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0582	1.0682	1.0610	1.0710	-0.0028	-0.26%
2026-03-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0610	1.0710	1.0673	1.0773	-0.0063	-0.59%
2026-03-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0673	1.0773	1.0645	1.0745	0.0028	0.26%
2026-03-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0645	1.0745	1.0692	1.0792	-0.0047	-0.44%
2026-03-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0692	1.0792	1.0701	1.0801	-0.0009	-0.08%
2026-03-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0701	1.0801	1.0730	1.0830	-0.0029	-0.27%
2026-03-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0730	1.0830	1.0752	1.0852	-0.0022	-0.20%
2026-03-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0752	1.0852	1.0756	1.0856	-0.0004	-0.04%
2026-03-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0756	1.0856	1.0726	1.0826	0.0030	0.28%
2026-03-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0726	1.0826	1.0761	1.0861	-0.0035	-0.33%
2026-03-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0761	1.0861	1.0768	1.0868	-0.0007	-0.07%
2026-03-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0768	1.0868	1.0739	1.0839	0.0029	0.27%
2026-03-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0739	1.0839	1.0773	1.0873	-0.0034	-0.32%
2026-03-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0773	1.0873	1.0883	1.0983	-0.0110	-1.02%
2026-03-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0883	1.0983	1.0846	1.0946	0.0037	0.34%
2026-02-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0846	1.0946	1.0834	1.0934	0.0012	0.11%
2026-02-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0834	1.0934	1.0827	1.0927	0.0007	0.06%
2026-02-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0827	1.0927	1.0800	1.0900	0.0027	0.25%
2026-02-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0800	1.0900	1.0750	1.0850	0.0050	0.47%
2026-02-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0750	1.0850	1.0793	1.0893	-0.0043	-0.40%
2026-02-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0793	1.0893	1.0770	1.0870	0.0023	0.21%
2026-02-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0770	1.0870	1.0766	1.0866	0.0004	0.04%
2026-02-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0766	1.0866	1.0760	1.0860	0.0006	0.06%
2026-02-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0760	1.0860	1.0699	1.0799	0.0061	0.57%
2026-02-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0699	1.0799	1.0698	1.0798	0.0001	0.01%
2026-02-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0698	1.0798	1.0774	1.0874	-0.0076	-0.71%
2026-02-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0774	1.0874	1.0778	1.0878	-0.0004	-0.04%
2026-02-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0778	1.0878	1.0693	1.0793	0.0085	0.79%
2026-02-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0693	1.0793	1.0844	1.0944	-0.0151	-1.41%
2026-01-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0844	1.0944	1.0926	1.1026	-0.0082	-0.75%
2026-01-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0926	1.1026	1.0937	1.1037	-0.0011	-0.10%
2026-01-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0937	1.1037	1.0868	1.0968	0.0069	0.63%
2026-01-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0868	1.0968	1.0847	1.0947	0.0021	0.19%
2026-01-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0847	1.0947	1.0823	1.0923	0.0024	0.22%
2026-01-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0823	1.0923	1.0805	1.0905	0.0018	0.17%
2026-01-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0805	1.0905	1.0792	1.0892	0.0013	0.12%
2026-01-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0792	1.0892	1.0726	1.0826	0.0066	0.62%
2026-01-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0726	1.0826	1.0748	1.0848	-0.0022	-0.20%
2026-01-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0748	1.0848	1.0730	1.0830	0.0018	0.17%
2026-01-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0730	1.0830	1.0714	1.0814	0.0016	0.15%
2026-01-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0714	1.0814	1.0695	1.0795	0.0019	0.18%
2026-01-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0695	1.0795	1.0679	1.0779	0.0016	0.15%
2026-01-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0679	1.0779	1.0687	1.0787	-0.0008	-0.07%
2026-01-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0687	1.0787	1.0663	1.0763	0.0024	0.23%
2026-01-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0663	1.0763	1.0627	1.0727	0.0036	0.34%
2026-01-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0627	1.0727	1.0667	1.0767	-0.0040	-0.37%
2026-01-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0667	1.0767	1.0658	1.0758	0.0009	0.08%
2026-01-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0658	1.0758	1.0606	1.0706	0.0052	0.49%
2026-01-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0606	1.0706	1.0541	1.0641	0.0065	0.62%
2025-12-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0541	1.0641	1.0557	1.0657	-0.0016	-0.15%
2025-12-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0557	1.0657	1.0531	1.0631	0.0026	0.25%
2025-12-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0531	1.0631	1.0552	1.0652	-0.0021	-0.20%
2025-12-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0552	1.0652	1.0529	1.0629	0.0023	0.22%
2025-12-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0529	1.0629	1.0515	1.0615	0.0014	0.13%
2025-12-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0515	1.0615	1.0488	1.0588	0.0027	0.26%
2025-12-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0488	1.0588	1.0481	1.0581	0.0007	0.07%
2025-12-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0481	1.0581	1.0438	1.0538	0.0043	0.41%
2025-12-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0438	1.0538	1.0422	1.0522	0.0016	0.15%
2025-12-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0422	1.0522	1.0449	1.0549	-0.0027	-0.26%
2025-12-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0449	1.0549	1.0385	1.0485	0.0064	0.62%
2025-12-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0385	1.0485	1.0447	1.0547	-0.0062	-0.59%
2025-12-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0447	1.0547	1.0479	1.0579	-0.0032	-0.31%
2025-12-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0479	1.0579	1.0461	1.0561	0.0018	0.17%
2025-12-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0461	1.0561	1.0484	1.0584	-0.0023	-0.22%
2025-12-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0484	1.0584	1.0467	1.0567	0.0017	0.16%
2025-12-09	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0467	1.0567	1.0493	1.0593	-0.0026	-0.25%
2025-12-08	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0493	1.0593	1.0471	1.0571	0.0022	0.21%
2025-12-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0471	1.0571	1.0436	1.0536	0.0035	0.34%
2025-12-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0436	1.0536	1.0432	1.0532	0.0004	0.04%
2025-12-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0432	1.0532	1.0451	1.0551	-0.0019	-0.18%
2025-12-02	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0451	1.0551	1.0476	1.0576	-0.0025	-0.24%
2025-12-01	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0476	1.0576	1.0454	1.0554	0.0022	0.21%
2025-11-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0454	1.0554	1.0438	1.0538	0.0016	0.15%
2025-11-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0438	1.0538	1.0439	1.0539	-0.0001	-0.01%
2025-11-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0439	1.0539	1.0419	1.0519	0.0020	0.19%
2025-11-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0419	1.0519	1.0392	1.0492	0.0027	0.26%
2025-11-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0392	1.0492	1.0381	1.0481	0.0011	0.11%
2025-11-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0381	1.0481	1.0473	1.0573	-0.0092	-0.88%
2025-11-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0473	1.0573	1.0491	1.0591	-0.0018	-0.17%
2025-11-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0491	1.0591	1.0483	1.0583	0.0008	0.08%
2025-11-18	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0483	1.0583	1.0519	1.0619	-0.0036	-0.34%
2025-11-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0519	1.0619	1.0517	1.0617	0.0002	0.02%
2025-11-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0517	1.0617	1.0571	1.0671	-0.0054	-0.51%
2025-11-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0571	1.0671	1.0544	1.0644	0.0027	0.26%
2025-11-12	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0544	1.0644	1.0548	1.0648	-0.0004	-0.04%
2025-11-11	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0548	1.0648	1.0566	1.0666	-0.0018	-0.17%
2025-11-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0566	1.0666	1.0559	1.0659	0.0007	0.07%
2025-11-07	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0559	1.0659	1.0573	1.0673	-0.0014	-0.13%
2025-11-06	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0573	1.0673	1.0527	1.0627	0.0046	0.44%
2025-11-05	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0527	1.0627	1.0503	1.0603	0.0024	0.23%
2025-11-04	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0503	1.0603	1.0548	1.0648	-0.0045	-0.43%
2025-11-03	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0548	1.0648	1.0535	1.0635	0.0013	0.12%
2025-10-31	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0535	1.0635	1.0562	1.0662	-0.0027	-0.26%
2025-10-30	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0562	1.0662	1.0597	1.0697	-0.0035	-0.33%
2025-10-29	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0597	1.0697	1.0558	1.0658	0.0039	0.37%
2025-10-28	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0558	1.0658	1.0562	1.0662	-0.0004	-0.04%
2025-10-27	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0562	1.0662	1.0524	1.0624	0.0038	0.36%
2025-10-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0524	1.0624	1.0476	1.0576	0.0048	0.46%
2025-10-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0476	1.0576	1.0481	1.0581	-0.0005	-0.05%
2025-10-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0481	1.0581	1.0497	1.0597	-0.0016	-0.15%
2025-10-21	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0497	1.0597	1.0456	1.0556	0.0041	0.39%
2025-10-20	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0456	1.0556	1.0441	1.0541	0.0015	0.14%
2025-10-17	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0441	1.0541	1.0609	1.0609	-0.0168	-1.61%
2025-10-16	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0609	1.0609	1.0605	1.0605	0.0004	0.04%
2025-10-15	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0605	1.0605	1.0551	1.0551	0.0054	0.51%
2025-10-14	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0551	1.0551	1.0650	1.0650	-0.0099	-0.93%
2025-10-13	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0650	1.0650	1.0655	1.0655	-0.0005	-0.05%
2025-10-10	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0655	1.0655	1.0742	1.0742	-0.0087	-0.81%
2025-09-26	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0638	1.0638	1.0704	1.0704	-0.0066	-0.62%
2025-09-25	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0704	1.0704	1.0697	1.0697	0.0007	0.07%
2025-09-24	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0697	1.0697	1.0681	1.0681	0.0016	0.15%
2025-09-23	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0681	1.0681	1.0696	1.0696	-0.0015	-0.14%
2025-09-22	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0696	1.0696	1.0662	1.0662	0.0034	0.32%
2025-09-19	012190	汇添富添福盈和稳健养老一年持有混合(FOF)A	1.0662	1.0662	1.0656	1.0656	0.0006	0.06%

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
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

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%