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
1.0552
-0.0036 -0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0912
- 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
今年以来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
今年以来,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2.41%
| 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 |
| 2026-09-15 |
012190 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0540 |
1.0900 |
1.0552 |
1.0912 |
-0.0012 |
-0.11% |
| 2026-09-14 |
012190 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0552 |
1.0912 |
1.0588 |
1.0948 |
-0.0036 |
-0.34% |
| 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% |
