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 1.1095 -0.0031 -0.28% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1095
成立日期：2021-08-20
基金类型：FOF-稳健型
成立份额：
最近份额：2.0591亿
最近资产：2.14亿
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4.88%

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	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1029	1.1029	1.1095	1.1095	-0.0066	-0.59%
2026-09-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1095	1.1095	1.1126	1.1126	-0.0031	-0.28%
2026-09-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1126	1.1126	1.1099	1.1099	0.0027	0.24%
2026-09-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1099	1.1099	1.1110	1.1110	-0.0011	-0.10%
2026-09-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1110	1.1110	1.1140	1.1140	-0.0030	-0.27%
2026-09-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1140	1.1140	1.1133	1.1133	0.0007	0.06%
2026-09-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1133	1.1133	1.1122	1.1122	0.0011	0.10%
2026-09-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1122	1.1122	1.1199	1.1199	-0.0077	-0.69%
2026-09-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1199	1.1199	1.1223	1.1223	-0.0024	-0.21%
2026-08-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1223	1.1223	1.1207	1.1207	0.0016	0.14%

2026-08-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1207	1.1207	1.1207	1.1207	0.0000	0.00%
2026-08-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1207	1.1207	1.1176	1.1176	0.0031	0.28%
2026-08-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1176	1.1176	1.1108	1.1108	0.0068	0.61%
2026-08-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1108	1.1108	1.1121	1.1121	-0.0013	-0.12%
2026-08-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1121	1.1121	1.1146	1.1146	-0.0025	-0.22%
2026-08-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1146	1.1146	1.1129	1.1129	0.0017	0.15%
2026-08-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1129	1.1129	1.1104	1.1104	0.0025	0.23%
2026-08-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1104	1.1104	1.1198	1.1198	-0.0094	-0.84%
2026-08-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1198	1.1198	1.1202	1.1202	-0.0004	-0.04%
2026-08-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1202	1.1202	1.1145	1.1145	0.0057	0.51%
2026-08-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1145	1.1145	1.1128	1.1128	0.0017	0.15%
2026-08-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1128	1.1128	1.1154	1.1154	-0.0026	-0.23%
2026-08-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1154	1.1154	1.1129	1.1129	0.0025	0.22%
2026-08-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1129	1.1129	1.1176	1.1176	-0.0047	-0.42%
2026-08-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1176	1.1176	1.1160	1.1160	0.0016	0.14%

2026-08-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1160	1.1160	1.1094	1.1094	0.0066	0.59%
2026-08-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1094	1.1094	1.1082	1.1082	0.0012	0.11%
2026-08-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1082	1.1082	1.0966	1.0966	0.0116	1.05%
2026-08-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0966	1.0966	1.0900	1.0900	0.0066	0.61%
2026-08-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0900	1.0900	1.0976	1.0976	-0.0076	-0.69%
2026-07-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0976	1.0976	1.0879	1.0879	0.0097	0.89%
2026-07-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0879	1.0879	1.0967	1.0967	-0.0088	-0.80%
2026-07-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0967	1.0967	1.0958	1.0958	0.0009	0.08%
2026-07-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0958	1.0958	1.1122	1.1122	-0.0164	-1.50%
2026-07-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1122	1.1122	1.1066	1.1066	0.0056	0.51%
2026-07-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1066	1.1066	1.1133	1.1133	-0.0067	-0.60%
2026-07-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1133	1.1133	1.1128	1.1128	0.0005	0.04%
2026-07-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1128	1.1128	1.1129	1.1129	-0.0001	-0.01%
2026-07-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1129	1.1129	1.0952	1.0952	0.0177	1.59%
2026-07-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0952	1.0952	1.0940	1.0940	0.0012	0.11%
2026-07-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0940	1.0940	1.1026	1.1026	-0.0086	-0.78%
2026-07-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1026	1.1026	1.1067	1.1067	-0.0041	-0.37%
2026-07-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1067	1.1067	1.1082	1.1082	-0.0015	-0.14%
2026-07-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1082	1.1082	1.1017	1.1017	0.0065	0.59%
2026-07-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1017	1.1017	1.1117	1.1117	-0.0100	-0.90%
2026-07-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1117	1.1117	1.1195	1.1195	-0.0078	-0.70%
2026-07-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1195	1.1195	1.1109	1.1109	0.0086	0.77%
2026-07-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1109	1.1109	1.1146	1.1146	-0.0037	-0.33%
2026-07-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1146	1.1146	1.1184	1.1184	-0.0038	-0.34%
2026-07-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1184	1.1184	1.1173	1.1173	0.0011	0.10%
2026-07-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1173	1.1173	1.1142	1.1142	0.0031	0.28%
2026-07-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1142	1.1142	1.1228	1.1228	-0.0086	-0.77%
2026-07-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1228	1.1228	1.1243	1.1243	-0.0015	-0.13%
2026-06-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1243	1.1243	1.1230	1.1230	0.0013	0.12%
2026-06-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1230	1.1230	1.1200	1.1200	0.0030	0.27%
2026-06-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1200	1.1200	1.1257	1.1257	-0.0057	-0.51%
2026-06-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1257	1.1257	1.1238	1.1238	0.0019	0.17%
2026-06-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1238	1.1238	1.1226	1.1226	0.0012	0.11%
2026-06-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1226	1.1226	1.1291	1.1291	-0.0065	-0.58%
2026-06-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1291	1.1291	1.1242	1.1242	0.0049	0.44%
2026-06-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1242	1.1242	1.1257	1.1257	-0.0015	-0.13%
2026-06-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1257	1.1257	1.1239	1.1239	0.0018	0.16%
2026-06-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1239	1.1239	1.1248	1.1248	-0.0009	-0.08%
2026-06-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1248	1.1248	1.1201	1.1201	0.0047	0.42%
2026-06-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1201	1.1201	1.1165	1.1165	0.0036	0.32%
2026-06-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1165	1.1165	1.1180	1.1180	-0.0015	-0.13%
2026-06-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1180	1.1180	1.1211	1.1211	-0.0031	-0.28%
2026-06-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1211	1.1211	1.1145	1.1145	0.0066	0.59%
2026-06-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1145	1.1145	1.1267	1.1267	-0.0122	-1.09%
2026-06-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1267	1.1267	1.1334	1.1334	-0.0067	-0.59%
2026-06-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1334	1.1334	1.1355	1.1355	-0.0021	-0.18%
2026-06-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1355	1.1355	1.1349	1.1349	0.0006	0.05%
2026-06-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1349	1.1349	1.1302	1.1302	0.0047	0.42%
2026-06-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1302	1.1302	1.1317	1.1317	-0.0015	-0.13%
2026-05-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1317	1.1317	1.1357	1.1357	-0.0040	-0.35%
2026-05-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1357	1.1357	1.1353	1.1353	0.0004	0.04%
2026-05-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1353	1.1353	1.1417	1.1417	-0.0064	-0.56%
2026-05-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1417	1.1417	1.1401	1.1401	0.0016	0.14%
2026-05-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1401	1.1401	1.1329	1.1329	0.0072	0.64%
2026-05-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1329	1.1329	1.1271	1.1271	0.0058	0.51%
2026-05-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1271	1.1271	1.1350	1.1350	-0.0079	-0.70%
2026-05-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1350	1.1350	1.1338	1.1338	0.0012	0.11%
2026-05-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1338	1.1338	1.1290	1.1290	0.0048	0.43%
2026-05-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1290	1.1290	1.1293	1.1293	-0.0003	-0.03%
2026-05-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1293	1.1293	1.1375	1.1375	-0.0082	-0.72%
2026-05-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1375	1.1375	1.1474	1.1474	-0.0099	-0.87%
2026-05-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1474	1.1474	1.1432	1.1432	0.0042	0.37%
2026-05-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1432	1.1432	1.1442	1.1442	-0.0010	-0.09%
2026-05-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1442	1.1442	1.1403	1.1403	0.0039	0.34%
2026-05-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1403	1.1403	1.1410	1.1410	-0.0007	-0.06%
2026-05-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1410	1.1410	1.1331	1.1331	0.0079	0.70%
2026-05-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1331	1.1331	1.1187	1.1187	0.0144	1.27%
2026-04-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1123	1.1123	1.1152	1.1152	-0.0029	-0.26%
2026-04-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1152	1.1152	1.1106	1.1106	0.0046	0.41%
2026-04-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1106	1.1106	1.1114	1.1114	-0.0008	-0.07%
2026-04-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1114	1.1114	1.1148	1.1148	-0.0034	-0.30%
2026-04-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1148	1.1148	1.1107	1.1107	0.0041	0.37%
2026-04-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1107	1.1107	1.1099	1.1099	0.0008	0.07%
2026-04-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1099	1.1099	1.1089	1.1089	0.0010	0.09%
2026-04-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1089	1.1089	1.1090	1.1090	-0.0001	-0.01%
2026-04-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1090	1.1090	1.1022	1.1022	0.0068	0.62%
2026-04-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1022	1.1022	1.1037	1.1037	-0.0015	-0.14%
2026-04-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1037	1.1037	1.0988	1.0988	0.0049	0.45%
2026-04-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0988	1.0988	1.0983	1.0983	0.0005	0.05%
2026-04-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0983	1.0983	1.0958	1.0958	0.0025	0.23%
2026-04-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0958	1.0958	1.0982	1.0982	-0.0024	-0.22%
2026-04-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0982	1.0982	1.0843	1.0843	0.0139	1.27%
2026-04-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0843	1.0843	1.0815	1.0815	0.0028	0.26%
2026-04-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0815	1.0815	1.0834	1.0834	-0.0019	-0.18%
2026-04-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0834	1.0834	1.0866	1.0866	-0.0032	-0.29%
2026-04-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0866	1.0866	1.0819	1.0819	0.0047	0.43%
2026-03-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0819	1.0819	1.0862	1.0862	-0.0043	-0.40%
2026-03-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0862	1.0862	1.0870	1.0870	-0.0008	-0.07%
2026-03-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0870	1.0870	1.0839	1.0839	0.0031	0.29%
2026-03-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0839	1.0839	1.0905	1.0905	-0.0066	-0.61%
2026-03-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0905	1.0905	1.0849	1.0849	0.0056	0.52%
2026-03-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0849	1.0849	1.0801	1.0801	0.0048	0.44%
2026-03-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0801	1.0801	1.0914	1.0914	-0.0113	-1.04%
2026-03-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0914	1.0914	1.0943	1.0943	-0.0029	-0.27%
2026-03-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0943	1.0943	1.1010	1.1010	-0.0067	-0.61%
2026-03-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1010	1.1010	1.0998	1.0998	0.0012	0.11%
2026-03-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0998	1.0998	1.1036	1.1036	-0.0038	-0.34%
2026-03-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1036	1.1036	1.1051	1.1051	-0.0015	-0.14%
2026-03-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1051	1.1051	1.1070	1.1070	-0.0019	-0.17%
2026-03-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1070	1.1070	1.1094	1.1094	-0.0024	-0.22%
2026-03-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1094	1.1094	1.1108	1.1108	-0.0014	-0.13%
2026-03-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1108	1.1108	1.1060	1.1060	0.0048	0.43%
2026-03-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1060	1.1060	1.1118	1.1118	-0.0058	-0.52%
2026-03-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1118	1.1118	1.1110	1.1110	0.0008	0.07%
2026-03-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1110	1.1110	1.1046	1.1046	0.0064	0.58%
2026-03-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1046	1.1046	1.1084	1.1084	-0.0038	-0.34%
2026-03-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1084	1.1084	1.1183	1.1183	-0.0099	-0.89%
2026-03-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1183	1.1183	1.1224	1.1224	-0.0041	-0.37%
2026-02-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1224	1.1224	1.1233	1.1233	-0.0009	-0.08%
2026-02-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1233	1.1233	1.1187	1.1187	0.0046	0.41%
2026-02-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1187	1.1187	1.1152	1.1152	0.0035	0.31%
2026-02-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1152	1.1152	1.1096	1.1096	0.0056	0.50%
2026-02-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1096	1.1096	1.1110	1.1110	-0.0014	-0.13%
2026-02-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1110	1.1110	1.1086	1.1086	0.0024	0.22%
2026-02-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1086	1.1086	1.1093	1.1093	-0.0007	-0.06%
2026-02-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1093	1.1093	1.1089	1.1089	0.0004	0.04%
2026-02-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1089	1.1089	1.1031	1.1031	0.0058	0.53%
2026-02-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1031	1.1031	1.1053	1.1053	-0.0022	-0.20%
2026-02-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1053	1.1053	1.1105	1.1105	-0.0052	-0.47%
2026-02-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1105	1.1105	1.1097	1.1097	0.0008	0.07%
2026-02-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1097	1.1097	1.1030	1.1030	0.0067	0.61%
2026-02-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1030	1.1030	1.1142	1.1142	-0.0112	-1.01%
2026-01-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1142	1.1142	1.1177	1.1177	-0.0035	-0.31%
2026-01-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1177	1.1177	1.1153	1.1153	0.0024	0.22%
2026-01-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1153	1.1153	1.1081	1.1081	0.0072	0.65%
2026-01-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1081	1.1081	1.1058	1.1058	0.0023	0.21%
2026-01-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1058	1.1058	1.1067	1.1067	-0.0009	-0.08%
2026-01-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1067	1.1067	1.1058	1.1058	0.0009	0.08%
2026-01-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1058	1.1058	1.1017	1.1017	0.0041	0.37%
2026-01-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.1017	1.1017	1.0941	1.0941	0.0076	0.69%
2026-01-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0941	1.0941	1.0974	1.0974	-0.0033	-0.30%
2026-01-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0974	1.0974	1.0965	1.0965	0.0009	0.08%
2026-01-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0965	1.0965	1.0927	1.0927	0.0038	0.35%
2026-01-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0927	1.0927	1.0917	1.0917	0.0010	0.09%
2026-01-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0917	1.0917	1.0904	1.0904	0.0013	0.12%
2026-01-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0904	1.0904	1.0930	1.0930	-0.0026	-0.24%
2026-01-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0930	1.0930	1.0883	1.0883	0.0047	0.43%
2026-01-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0883	1.0883	1.0877	1.0877	0.0006	0.06%
2026-01-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0877	1.0877	1.0894	1.0894	-0.0017	-0.16%
2026-01-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0894	1.0894	1.0842	1.0842	0.0052	0.48%
2026-01-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0842	1.0842	1.0769	1.0769	0.0073	0.68%
2026-01-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0769	1.0769	1.0667	1.0667	0.0102	0.95%
2025-12-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0667	1.0667	1.0678	1.0678	-0.0011	-0.10%
2025-12-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0678	1.0678	1.0670	1.0670	0.0008	0.07%
2025-12-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0670	1.0670	1.0672	1.0672	-0.0002	-0.02%
2025-12-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0672	1.0672	1.0671	1.0671	0.0001	0.01%
2025-12-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0671	1.0671	1.0657	1.0657	0.0014	0.13%
2025-12-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0657	1.0657	1.0610	1.0610	0.0047	0.44%
2025-12-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0610	1.0610	1.0604	1.0604	0.0006	0.06%
2025-12-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0604	1.0604	1.0565	1.0565	0.0039	0.37%
2025-12-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0565	1.0565	1.0550	1.0550	0.0015	0.14%
2025-12-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0550	1.0550	1.0584	1.0584	-0.0034	-0.32%
2025-12-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0584	1.0584	1.0533	1.0533	0.0051	0.48%
2025-12-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0533	1.0533	1.0572	1.0572	-0.0039	-0.37%
2025-12-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0572	1.0572	1.0610	1.0610	-0.0038	-0.36%
2025-12-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0610	1.0610	1.0589	1.0589	0.0021	0.20%
2025-12-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0589	1.0589	1.0605	1.0605	-0.0016	-0.15%
2025-12-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0605	1.0605	1.0596	1.0596	0.0009	0.08%
2025-12-09	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0596	1.0596	1.0604	1.0604	-0.0008	-0.08%
2025-12-08	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0604	1.0604	1.0578	1.0578	0.0026	0.25%
2025-12-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0578	1.0578	1.0568	1.0568	0.0010	0.09%
2025-12-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0568	1.0568	1.0579	1.0579	-0.0011	-0.10%
2025-12-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0579	1.0579	1.0595	1.0595	-0.0016	-0.15%
2025-12-02	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0595	1.0595	1.0626	1.0626	-0.0031	-0.29%
2025-12-01	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0626	1.0626	1.0619	1.0619	0.0007	0.07%
2025-11-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0619	1.0619	1.0598	1.0598	0.0021	0.20%
2025-11-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0598	1.0598	1.0598	1.0598	0.0000	0.00%
2025-11-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0598	1.0598	1.0585	1.0585	0.0013	0.12%
2025-11-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0585	1.0585	1.0558	1.0558	0.0027	0.26%
2025-11-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0558	1.0558	1.0560	1.0560	-0.0002	-0.02%
2025-11-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0560	1.0560	1.0647	1.0647	-0.0087	-0.82%
2025-11-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0647	1.0647	1.0662	1.0662	-0.0015	-0.14%
2025-11-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0662	1.0662	1.0672	1.0672	-0.0010	-0.09%
2025-11-18	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0672	1.0672	1.0734	1.0734	-0.0062	-0.58%
2025-11-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0734	1.0734	1.0732	1.0732	0.0002	0.02%
2025-11-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0732	1.0732	1.0774	1.0774	-0.0042	-0.39%
2025-11-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0774	1.0774	1.0717	1.0717	0.0057	0.53%
2025-11-12	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0717	1.0717	1.0726	1.0726	-0.0009	-0.08%
2025-11-11	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0726	1.0726	1.0730	1.0730	-0.0004	-0.04%
2025-11-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0730	1.0730	1.0726	1.0726	0.0004	0.04%
2025-11-07	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0726	1.0726	1.0723	1.0723	0.0003	0.03%
2025-11-06	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0723	1.0723	1.0687	1.0687	0.0036	0.34%
2025-11-05	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0687	1.0687	1.0674	1.0674	0.0013	0.12%
2025-11-04	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0674	1.0674	1.0728	1.0728	-0.0054	-0.50%
2025-11-03	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0728	1.0728	1.0728	1.0728	0.0000	0.00%
2025-10-31	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0728	1.0728	1.0733	1.0733	-0.0005	-0.05%
2025-10-30	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0733	1.0733	1.0734	1.0734	-0.0001	-0.01%
2025-10-29	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0734	1.0734	1.0678	1.0678	0.0056	0.52%
2025-10-28	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0678	1.0678	1.0657	1.0657	0.0021	0.20%
2025-10-27	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0657	1.0657	1.0625	1.0625	0.0032	0.30%
2025-10-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0625	1.0625	1.0583	1.0583	0.0042	0.40%
2025-10-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2025-10-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0582	1.0582	1.0589	1.0589	-0.0007	-0.07%
2025-10-21	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0589	1.0589	1.0557	1.0557	0.0032	0.30%
2025-10-20	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0557	1.0557	1.0560	1.0560	-0.0003	-0.03%
2025-10-17	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0560	1.0560	1.0595	1.0595	-0.0035	-0.33%
2025-10-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0595	1.0595	1.0587	1.0587	0.0008	0.08%
2025-10-15	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0587	1.0587	1.0558	1.0558	0.0029	0.27%
2025-10-14	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0558	1.0558	1.0605	1.0605	-0.0047	-0.44%
2025-10-13	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0605	1.0605	1.0590	1.0590	0.0015	0.14%
2025-10-10	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0590	1.0590	1.0671	1.0671	-0.0081	-0.76%
2025-09-26	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0553	1.0553	1.0584	1.0584	-0.0031	-0.29%
2025-09-25	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0584	1.0584	1.0584	1.0584	0.0000	0.00%
2025-09-24	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0584	1.0584	1.0568	1.0568	0.0016	0.15%
2025-09-23	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0568	1.0568	1.0575	1.0575	-0.0007	-0.07%
2025-09-22	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0575	1.0575	1.0551	1.0551	0.0024	0.23%
2025-09-19	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0551	1.0551	1.0575	1.0575	-0.0024	-0.23%
2025-09-16	012743	汇添富添福睿选稳健养老一年持有混合(FOF)A	1.0568	1.0568	1.0550	1.0550	0.0018	0.17%

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%