添富添福汇盈稳健养老目标一年持有混合(FOF)A(汇添富添福汇盈稳健养老(FOF))基金净值查询(013155)

今天最新净值 1.0834 -0.0068 -0.62% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0834
成立日期：2021-10-15
基金类型：FOF-稳健型
成立份额：
最近份额：1.4205亿
最近资产：1.40亿
基金公司：汇添富基金
基金经理：蔡健林陈思

近一年添富添福汇盈稳健养老目标一年持有混合(FOF)A|汇添富添福汇盈稳健养老(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,添富添福汇盈稳健养老目标一年持有混合(FOF)A(013155)基金累计收益率2.84%

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	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0834	1.0834	1.0902	1.0902	-0.0068	-0.62%
2026-09-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0902	1.0902	1.0931	1.0931	-0.0029	-0.27%
2026-09-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0931	1.0931	1.0910	1.0910	0.0021	0.19%
2026-09-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0910	1.0910	1.0903	1.0903	0.0007	0.06%
2026-09-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0903	1.0903	1.0873	1.0873	0.0030	0.28%
2026-09-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0873	1.0873	1.0892	1.0892	-0.0019	-0.17%
2026-09-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0892	1.0892	1.0877	1.0877	0.0015	0.14%
2026-09-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0877	1.0877	1.0922	1.0922	-0.0045	-0.41%
2026-09-01	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0922	1.0922	1.0963	1.0963	-0.0041	-0.37%
2026-08-31	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0955	1.0955	0.0008	0.07%

2026-08-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0955	1.0955	1.0971	1.0971	-0.0016	-0.15%
2026-08-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0971	1.0971	1.0902	1.0902	0.0069	0.63%
2026-08-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0902	1.0902	1.0892	1.0892	0.0010	0.09%
2026-08-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0892	1.0892	1.0905	1.0905	-0.0013	-0.12%
2026-08-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0905	1.0905	1.0954	1.0954	-0.0049	-0.45%
2026-08-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0954	1.0954	1.0923	1.0923	0.0031	0.28%
2026-08-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0923	1.0923	1.0905	1.0905	0.0018	0.17%
2026-08-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0905	1.0905	1.1056	1.1056	-0.0151	-1.38%
2026-08-18	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1056	1.1056	1.1055	1.1055	0.0001	0.01%
2026-08-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1055	1.1055	1.0959	1.0959	0.0096	0.87%
2026-08-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0959	1.0959	1.0930	1.0930	0.0029	0.27%
2026-08-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0930	1.0930	1.0961	1.0961	-0.0031	-0.28%
2026-08-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0961	1.0961	1.0930	1.0930	0.0031	0.28%
2026-08-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0930	1.0930	1.0966	1.0966	-0.0036	-0.33%
2026-08-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0966	1.0966	1.0942	1.0942	0.0024	0.22%

2026-08-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0942	1.0942	1.0895	1.0895	0.0047	0.43%
2026-08-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0895	1.0895	1.0880	1.0880	0.0015	0.14%
2026-08-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0880	1.0880	1.0834	1.0834	0.0046	0.42%
2026-08-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0834	1.0834	1.0781	1.0781	0.0053	0.49%
2026-08-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0781	1.0781	1.0818	1.0818	-0.0037	-0.34%
2026-07-31	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0818	1.0818	1.0777	1.0777	0.0041	0.38%
2026-07-30	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0777	1.0777	1.0853	1.0853	-0.0076	-0.70%
2026-07-29	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0853	1.0853	1.0845	1.0845	0.0008	0.07%
2026-07-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0845	1.0845	1.0980	1.0980	-0.0135	-1.24%
2026-07-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0980	1.0980	1.0932	1.0932	0.0048	0.44%
2026-07-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0932	1.0932	1.0972	1.0972	-0.0040	-0.36%
2026-07-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0972	1.0972	1.1010	1.1010	-0.0038	-0.35%
2026-07-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1010	1.1010	1.1067	1.1067	-0.0057	-0.52%
2026-07-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1067	1.1067	1.0880	1.0880	0.0187	1.69%
2026-07-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0880	1.0880	1.0936	1.0936	-0.0056	-0.51%
2026-07-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0936	1.0936	1.1115	1.1115	-0.0179	-1.64%
2026-07-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1115	1.1115	1.1201	1.1201	-0.0086	-0.77%
2026-07-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1201	1.1201	1.1278	1.1278	-0.0077	-0.68%
2026-07-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1278	1.1278	1.1217	1.1217	0.0061	0.54%
2026-07-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1217	1.1217	1.1339	1.1339	-0.0122	-1.08%
2026-07-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1339	1.1339	1.1448	1.1448	-0.0109	-0.96%
2026-07-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1448	1.1448	1.1284	1.1284	0.0164	1.43%
2026-07-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1284	1.1284	1.1306	1.1306	-0.0022	-0.19%
2026-07-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1306	1.1306	1.1338	1.1338	-0.0032	-0.28%
2026-07-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1338	1.1338	1.1380	1.1380	-0.0042	-0.37%
2026-07-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1380	1.1380	1.1380	1.1380	0.0000	0.00%
2026-07-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1380	1.1380	1.1575	1.1575	-0.0195	-1.71%
2026-07-01	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1575	1.1575	1.1644	1.1644	-0.0069	-0.59%
2026-06-30	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1644	1.1644	1.1533	1.1533	0.0111	0.96%
2026-06-29	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1533	1.1533	1.1505	1.1505	0.0028	0.24%
2026-06-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1505	1.1505	1.1608	1.1608	-0.0103	-0.89%
2026-06-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1608	1.1608	1.1539	1.1539	0.0069	0.60%
2026-06-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1539	1.1539	1.1467	1.1467	0.0072	0.63%
2026-06-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1467	1.1467	1.1560	1.1560	-0.0093	-0.81%
2026-06-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1560	1.1560	1.1511	1.1511	0.0049	0.43%
2026-06-18	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1511	1.1511	1.1452	1.1452	0.0059	0.52%
2026-06-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1452	1.1452	1.1392	1.1392	0.0060	0.53%
2026-06-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1392	1.1392	1.1347	1.1347	0.0045	0.40%
2026-06-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1347	1.1347	1.1203	1.1203	0.0144	1.27%
2026-06-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1203	1.1203	1.1194	1.1194	0.0009	0.08%
2026-06-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1194	1.1194	1.1209	1.1209	-0.0015	-0.13%
2026-06-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1209	1.1209	1.1275	1.1275	-0.0066	-0.59%
2026-06-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1275	1.1275	1.1145	1.1145	0.0130	1.15%
2026-06-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1145	1.1145	1.1270	1.1270	-0.0125	-1.12%
2026-06-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1270	1.1270	1.1359	1.1359	-0.0089	-0.78%
2026-06-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1359	1.1359	1.1352	1.1352	0.0007	0.06%
2026-06-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1352	1.1352	1.1304	1.1304	0.0048	0.42%
2026-06-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1304	1.1304	1.1240	1.1240	0.0064	0.57%
2026-06-01	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1240	1.1240	1.1301	1.1301	-0.0061	-0.54%
2026-05-29	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1301	1.1301	1.1395	1.1395	-0.0094	-0.83%
2026-05-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1395	1.1395	1.1329	1.1329	0.0066	0.58%
2026-05-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1329	1.1329	1.1383	1.1383	-0.0054	-0.47%
2026-05-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1383	1.1383	1.1417	1.1417	-0.0034	-0.30%
2026-05-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1417	1.1417	1.1341	1.1341	0.0076	0.67%
2026-05-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1341	1.1341	1.1272	1.1272	0.0069	0.61%
2026-05-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1272	1.1272	1.1390	1.1390	-0.0118	-1.04%
2026-05-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1390	1.1390	1.1355	1.1355	0.0035	0.31%
2026-05-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1355	1.1355	1.1289	1.1289	0.0066	0.58%
2026-05-18	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1289	1.1289	1.1289	1.1289	0.0000	0.00%
2026-05-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1289	1.1289	1.1345	1.1345	-0.0056	-0.49%
2026-05-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1345	1.1345	1.1442	1.1442	-0.0097	-0.85%
2026-05-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1442	1.1442	1.1373	1.1373	0.0069	0.61%
2026-05-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1373	1.1373	1.1382	1.1382	-0.0009	-0.08%
2026-05-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1382	1.1382	1.1299	1.1299	0.0083	0.73%
2026-05-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1299	1.1299	1.1304	1.1304	-0.0005	-0.04%
2026-05-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1304	1.1304	1.1241	1.1241	0.0063	0.56%
2026-05-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1241	1.1241	1.1160	1.1160	0.0081	0.73%
2026-04-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1091	1.1091	1.1123	1.1123	-0.0032	-0.29%
2026-04-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1123	1.1123	1.1067	1.1067	0.0056	0.51%
2026-04-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1067	1.1067	1.1068	1.1068	-0.0001	-0.01%
2026-04-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1068	1.1068	1.1120	1.1120	-0.0052	-0.47%
2026-04-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1120	1.1120	1.1068	1.1068	0.0052	0.47%
2026-04-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2026-04-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1067	1.1067	1.1041	1.1041	0.0026	0.24%
2026-04-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1041	1.1041	1.1041	1.1041	0.0000	0.00%
2026-04-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1041	1.1041	1.0992	1.0992	0.0049	0.45%
2026-04-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0992	1.0992	1.0998	1.0998	-0.0006	-0.05%
2026-04-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0998	1.0998	1.0964	1.0964	0.0034	0.31%
2026-04-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0964	1.0964	1.0971	1.0971	-0.0007	-0.06%
2026-04-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0971	1.0971	1.0962	1.0962	0.0009	0.08%
2026-04-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0962	1.0962	1.0974	1.0974	-0.0012	-0.11%
2026-04-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0974	1.0974	1.0883	1.0883	0.0091	0.83%
2026-04-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0883	1.0883	1.0860	1.0860	0.0023	0.21%
2026-04-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-04-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0860	1.0860	1.0899	1.0899	-0.0039	-0.36%
2026-04-01	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0899	1.0899	1.0830	1.0830	0.0069	0.64%
2026-03-31	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0830	1.0830	1.0868	1.0868	-0.0038	-0.35%
2026-03-30	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0868	1.0868	1.0862	1.0862	0.0006	0.06%
2026-03-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0862	1.0862	1.0826	1.0826	0.0036	0.33%
2026-03-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0826	1.0826	1.0864	1.0864	-0.0038	-0.35%
2026-03-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0864	1.0864	1.0811	1.0811	0.0053	0.49%
2026-03-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0811	1.0811	1.0748	1.0748	0.0063	0.59%
2026-03-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0748	1.0748	1.0857	1.0857	-0.0109	-1.01%
2026-03-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0857	1.0857	1.0889	1.0889	-0.0032	-0.29%
2026-03-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0889	1.0889	1.0994	1.0994	-0.0105	-0.96%
2026-03-18	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0994	1.0994	1.0961	1.0961	0.0033	0.30%
2026-03-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0961	1.0961	1.1017	1.1017	-0.0056	-0.51%
2026-03-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1017	1.1017	1.1034	1.1034	-0.0017	-0.15%
2026-03-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1034	1.1034	1.1076	1.1076	-0.0042	-0.38%
2026-03-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1076	1.1076	1.1113	1.1113	-0.0037	-0.33%
2026-03-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1113	1.1113	1.1108	1.1108	0.0005	0.05%
2026-03-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1108	1.1108	1.1047	1.1047	0.0061	0.55%
2026-03-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1047	1.1047	1.1100	1.1100	-0.0053	-0.48%
2026-03-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1100	1.1100	1.1088	1.1088	0.0012	0.11%
2026-03-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1088	1.1088	1.1052	1.1052	0.0036	0.33%
2026-03-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1052	1.1052	1.1087	1.1087	-0.0035	-0.32%
2026-03-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1087	1.1087	1.1208	1.1208	-0.0121	-1.09%
2026-03-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1208	1.1208	1.1185	1.1185	0.0023	0.21%
2026-02-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1185	1.1185	1.1183	1.1183	0.0002	0.02%
2026-02-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1183	1.1183	1.1180	1.1180	0.0003	0.03%
2026-02-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1180	1.1180	1.1158	1.1158	0.0022	0.20%
2026-02-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1158	1.1158	1.1108	1.1108	0.0050	0.45%
2026-02-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1108	1.1108	1.1155	1.1155	-0.0047	-0.42%
2026-02-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1155	1.1155	1.1123	1.1123	0.0032	0.29%
2026-02-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1123	1.1123	1.1123	1.1123	0.0000	0.00%
2026-02-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1123	1.1123	1.1121	1.1121	0.0002	0.02%
2026-02-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1121	1.1121	1.1022	1.1022	0.0099	0.90%
2026-02-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1022	1.1022	1.1035	1.1035	-0.0013	-0.12%
2026-02-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1035	1.1035	1.1098	1.1098	-0.0063	-0.57%
2026-02-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1098	1.1098	1.1079	1.1079	0.0019	0.17%
2026-02-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1079	1.1079	1.0939	1.0939	0.0140	1.26%
2026-02-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0939	1.0939	1.1140	1.1140	-0.0201	-1.84%
2026-01-30	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1140	1.1140	1.1231	1.1231	-0.0091	-0.81%
2026-01-29	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1231	1.1231	1.1256	1.1256	-0.0025	-0.22%
2026-01-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1256	1.1256	1.1193	1.1193	0.0063	0.56%
2026-01-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1193	1.1193	1.1168	1.1168	0.0025	0.22%
2026-01-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1168	1.1168	1.1192	1.1192	-0.0024	-0.21%
2026-01-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1192	1.1192	1.1130	1.1130	0.0062	0.56%
2026-01-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1130	1.1130	1.1113	1.1113	0.0017	0.15%
2026-01-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1113	1.1113	1.1042	1.1042	0.0071	0.64%
2026-01-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1042	1.1042	1.1042	1.1042	0.0000	0.00%
2026-01-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1042	1.1042	1.1014	1.1014	0.0028	0.25%
2026-01-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1014	1.1014	1.1003	1.1003	0.0011	0.10%
2026-01-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.1003	1.1003	1.0977	1.0977	0.0026	0.24%
2026-01-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0977	1.0977	1.0945	1.0945	0.0032	0.29%
2026-01-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0945	1.0945	1.0975	1.0975	-0.0030	-0.27%
2026-01-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0975	1.0975	1.0914	1.0914	0.0061	0.56%
2026-01-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0914	1.0914	1.0872	1.0872	0.0042	0.39%
2026-01-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0872	1.0872	1.0873	1.0873	-0.0001	-0.01%
2026-01-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0873	1.0873	1.0845	1.0845	0.0028	0.26%
2026-01-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0845	1.0845	1.0792	1.0792	0.0053	0.49%
2026-01-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0792	1.0792	1.0700	1.0700	0.0092	0.86%
2025-12-31	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0700	1.0700	1.0722	1.0722	-0.0022	-0.21%
2025-12-30	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2025-12-29	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0722	1.0722	1.0763	1.0763	-0.0041	-0.38%
2025-12-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0763	1.0763	1.0754	1.0754	0.0009	0.08%
2025-12-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0754	1.0754	1.0747	1.0747	0.0007	0.07%
2025-12-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0747	1.0747	1.0718	1.0718	0.0029	0.27%
2025-12-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0718	1.0718	1.0701	1.0701	0.0017	0.16%
2025-12-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0701	1.0701	1.0635	1.0635	0.0066	0.62%
2025-12-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0635	1.0635	1.0610	1.0610	0.0025	0.24%
2025-12-18	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0610	1.0610	1.0627	1.0627	-0.0017	-0.16%
2025-12-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0627	1.0627	1.0548	1.0548	0.0079	0.75%
2025-12-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0548	1.0548	1.0603	1.0603	-0.0055	-0.52%
2025-12-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0603	1.0603	1.0628	1.0628	-0.0025	-0.24%
2025-12-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0628	1.0628	1.0578	1.0578	0.0050	0.47%
2025-12-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0578	1.0578	1.0608	1.0608	-0.0030	-0.28%
2025-12-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0608	1.0608	1.0589	1.0589	0.0019	0.18%
2025-12-09	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0589	1.0589	1.0618	1.0618	-0.0029	-0.27%
2025-12-08	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0618	1.0618	1.0608	1.0608	0.0010	0.09%
2025-12-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0608	1.0608	1.0568	1.0568	0.0040	0.38%
2025-12-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0568	1.0568	1.0566	1.0566	0.0002	0.02%
2025-12-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0566	1.0566	1.0579	1.0579	-0.0013	-0.12%
2025-12-02	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0579	1.0579	1.0598	1.0598	-0.0019	-0.18%
2025-12-01	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0598	1.0598	1.0562	1.0562	0.0036	0.34%
2025-11-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0562	1.0562	1.0520	1.0520	0.0042	0.40%
2025-11-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2025-11-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0519	1.0519	1.0512	1.0512	0.0007	0.07%
2025-11-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0512	1.0512	1.0467	1.0467	0.0045	0.43%
2025-11-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0467	1.0467	1.0438	1.0438	0.0029	0.28%
2025-11-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0438	1.0438	1.0570	1.0570	-0.0132	-1.26%
2025-11-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0570	1.0570	1.0591	1.0591	-0.0021	-0.20%
2025-11-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0591	1.0591	1.0581	1.0581	0.0010	0.09%
2025-11-18	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0581	1.0581	1.0644	1.0644	-0.0063	-0.59%
2025-11-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0644	1.0644	1.0684	1.0684	-0.0040	-0.37%
2025-11-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0684	1.0684	1.0748	1.0748	-0.0064	-0.60%
2025-11-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0748	1.0748	1.0665	1.0665	0.0083	0.78%
2025-11-12	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0665	1.0665	1.0663	1.0663	0.0002	0.02%
2025-11-11	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0663	1.0663	1.0668	1.0668	-0.0005	-0.05%
2025-11-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0668	1.0668	1.0630	1.0630	0.0038	0.36%
2025-11-07	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0630	1.0630	1.0628	1.0628	0.0002	0.02%
2025-11-06	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0628	1.0628	1.0558	1.0558	0.0070	0.66%
2025-11-05	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0558	1.0558	1.0535	1.0535	0.0023	0.22%
2025-11-04	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0535	1.0535	1.0604	1.0604	-0.0069	-0.65%
2025-11-03	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0604	1.0604	1.0591	1.0591	0.0013	0.12%
2025-10-31	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0591	1.0591	1.0608	1.0608	-0.0017	-0.16%
2025-10-30	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0608	1.0608	1.0646	1.0646	-0.0038	-0.36%
2025-10-29	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0646	1.0646	1.0588	1.0588	0.0058	0.55%
2025-10-28	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0588	1.0588	1.0634	1.0634	-0.0046	-0.43%
2025-10-27	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0634	1.0634	1.0566	1.0566	0.0068	0.64%
2025-10-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0566	1.0566	1.0492	1.0492	0.0074	0.71%
2025-10-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0492	1.0492	1.0499	1.0499	-0.0007	-0.07%
2025-10-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0499	1.0499	1.0544	1.0544	-0.0045	-0.43%
2025-10-21	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0544	1.0544	1.0461	1.0461	0.0083	0.79%
2025-10-20	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0461	1.0461	1.0443	1.0443	0.0018	0.17%
2025-10-17	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0443	1.0443	1.0566	1.0566	-0.0123	-1.18%
2025-10-16	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0566	1.0566	1.0605	1.0605	-0.0039	-0.37%
2025-10-15	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0605	1.0605	1.0516	1.0516	0.0089	0.84%
2025-10-14	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0516	1.0516	1.0642	1.0642	-0.0126	-1.20%
2025-10-13	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0642	1.0642	1.0666	1.0666	-0.0024	-0.23%
2025-10-10	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0666	1.0666	1.0762	1.0762	-0.0096	-0.90%
2025-09-26	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0554	1.0554	1.0620	1.0620	-0.0066	-0.62%
2025-09-25	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0620	1.0620	1.0578	1.0578	0.0042	0.40%
2025-09-24	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0578	1.0578	1.0496	1.0496	0.0082	0.78%
2025-09-23	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0496	1.0496	1.0524	1.0524	-0.0028	-0.27%
2025-09-22	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0524	1.0524	1.0508	1.0508	0.0016	0.15%
2025-09-19	013155	添富添福汇盈稳健养老目标一年持有混合(FOF)A	1.0508	1.0508	1.0524	1.0524	-0.0016	-0.15%

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%