汇添富添福增长稳健养老目标一年持有混合(FOF)A(汇添富添福增长稳健养老一年混合(FOF))基金净值查询(013512)

今天最新净值 1.1108 -0.0071 -0.64% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1108
成立日期：2021-11-09
基金类型：FOF-稳健型
成立份额：
最近份额：2.2936亿
最近资产：2.40亿
基金公司：汇添富基金
基金经理：蔡健林

近一年汇添富添福增长稳健养老目标一年持有混合(FOF)A|汇添富添福增长稳健养老一年混合(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,汇添富添福增长稳健养老目标一年持有混合(FOF)A(013512)基金累计收益率7.89%

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
2026-09-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1066	1.1066	1.1108	1.1108	-0.0042	-0.38%
2026-09-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1108	1.1108	1.1179	1.1179	-0.0071	-0.64%
2026-09-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1179	1.1179	1.1218	1.1218	-0.0039	-0.35%
2026-09-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1218	1.1218	1.1177	1.1177	0.0041	0.37%
2026-09-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1177	1.1177	1.1189	1.1189	-0.0012	-0.11%
2026-09-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1189	1.1189	1.1219	1.1219	-0.0030	-0.27%
2026-09-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1219	1.1219	1.1205	1.1205	0.0014	0.12%
2026-09-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1205	1.1205	1.1191	1.1191	0.0014	0.13%
2026-09-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1191	1.1191	1.1272	1.1272	-0.0081	-0.72%
2026-09-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1272	1.1272	1.1298	1.1298	-0.0026	-0.23%

2026-08-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1298	1.1298	1.1280	1.1280	0.0018	0.16%
2026-08-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1280	1.1280	1.1285	1.1285	-0.0005	-0.04%
2026-08-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1285	1.1285	1.1246	1.1246	0.0039	0.35%
2026-08-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1246	1.1246	1.1172	1.1172	0.0074	0.66%
2026-08-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1172	1.1172	1.1186	1.1186	-0.0014	-0.13%
2026-08-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1186	1.1186	1.1214	1.1214	-0.0028	-0.25%
2026-08-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1214	1.1214	1.1199	1.1199	0.0015	0.13%
2026-08-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1199	1.1199	1.1172	1.1172	0.0027	0.24%
2026-08-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1172	1.1172	1.1259	1.1259	-0.0087	-0.77%
2026-08-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1259	1.1259	1.1257	1.1257	0.0002	0.02%
2026-08-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1257	1.1257	1.1189	1.1189	0.0068	0.61%
2026-08-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1189	1.1189	1.1169	1.1169	0.0020	0.18%
2026-08-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1169	1.1169	1.1208	1.1208	-0.0039	-0.35%
2026-08-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1208	1.1208	1.1176	1.1176	0.0032	0.29%
2026-08-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1176	1.1176	1.1230	1.1230	-0.0054	-0.48%

2026-08-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1230	1.1230	1.1216	1.1216	0.0014	0.12%
2026-08-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1216	1.1216	1.1136	1.1136	0.0080	0.72%
2026-08-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1136	1.1136	1.1128	1.1128	0.0008	0.07%
2026-08-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1128	1.1128	1.0974	1.0974	0.0154	1.38%
2026-08-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0974	1.0974	1.0876	1.0876	0.0098	0.90%
2026-08-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0876	1.0876	1.0974	1.0974	-0.0098	-0.90%
2026-07-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0974	1.0974	1.0852	1.0852	0.0122	1.12%
2026-07-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0852	1.0852	1.0974	1.0974	-0.0122	-1.12%
2026-07-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0974	1.0974	1.0965	1.0965	0.0009	0.08%
2026-07-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0965	1.0965	1.1183	1.1183	-0.0218	-1.99%
2026-07-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1183	1.1183	1.1086	1.1086	0.0097	0.87%
2026-07-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1086	1.1086	1.1187	1.1187	-0.0101	-0.91%
2026-07-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1187	1.1187	1.1163	1.1163	0.0024	0.21%
2026-07-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1163	1.1163	1.1177	1.1177	-0.0014	-0.13%
2026-07-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1177	1.1177	1.0936	1.0936	0.0241	2.16%
2026-07-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0936	1.0936	1.0900	1.0900	0.0036	0.33%
2026-07-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0900	1.0900	1.1054	1.1054	-0.0154	-1.41%
2026-07-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1054	1.1054	1.1125	1.1125	-0.0071	-0.64%
2026-07-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1125	1.1125	1.1132	1.1132	-0.0007	-0.06%
2026-07-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1132	1.1132	1.1052	1.1052	0.0080	0.72%
2026-07-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1052	1.1052	1.1181	1.1181	-0.0129	-1.17%
2026-07-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1181	1.1181	1.1274	1.1274	-0.0093	-0.83%
2026-07-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1274	1.1274	1.1179	1.1179	0.0095	0.85%
2026-07-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1179	1.1179	1.1209	1.1209	-0.0030	-0.27%
2026-07-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1209	1.1209	1.1250	1.1250	-0.0041	-0.36%
2026-07-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1250	1.1250	1.1244	1.1244	0.0006	0.05%
2026-07-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1244	1.1244	1.1220	1.1220	0.0024	0.21%
2026-07-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1220	1.1220	1.1308	1.1308	-0.0088	-0.78%
2026-07-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1308	1.1308	1.1328	1.1328	-0.0020	-0.18%
2026-06-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1328	1.1328	1.1308	1.1308	0.0020	0.18%
2026-06-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1308	1.1308	1.1280	1.1280	0.0028	0.25%
2026-06-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1280	1.1280	1.1344	1.1344	-0.0064	-0.56%
2026-06-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1344	1.1344	1.1316	1.1316	0.0028	0.25%
2026-06-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1316	1.1316	1.1292	1.1292	0.0024	0.21%
2026-06-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1292	1.1292	1.1366	1.1366	-0.0074	-0.65%
2026-06-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1366	1.1366	1.1312	1.1312	0.0054	0.48%
2026-06-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1312	1.1312	1.1317	1.1317	-0.0005	-0.04%
2026-06-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1317	1.1317	1.1288	1.1288	0.0029	0.26%
2026-06-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1288	1.1288	1.1292	1.1292	-0.0004	-0.04%
2026-06-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1292	1.1292	1.1226	1.1226	0.0066	0.59%
2026-06-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1226	1.1226	1.1194	1.1194	0.0032	0.29%
2026-06-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1194	1.1194	1.1202	1.1202	-0.0008	-0.07%
2026-06-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1202	1.1202	1.1248	1.1248	-0.0046	-0.41%
2026-06-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1248	1.1248	1.1166	1.1166	0.0082	0.73%
2026-06-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1166	1.1166	1.1296	1.1296	-0.0130	-1.16%
2026-06-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1296	1.1296	1.1387	1.1387	-0.0091	-0.80%
2026-06-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1387	1.1387	1.1400	1.1400	-0.0013	-0.11%
2026-06-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1400	1.1400	1.1379	1.1379	0.0021	0.18%
2026-06-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1379	1.1379	1.1318	1.1318	0.0061	0.54%
2026-06-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1318	1.1318	1.1346	1.1346	-0.0028	-0.25%
2026-05-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1346	1.1346	1.1408	1.1408	-0.0062	-0.54%
2026-05-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1408	1.1408	1.1385	1.1385	0.0023	0.20%
2026-05-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1385	1.1385	1.1464	1.1464	-0.0079	-0.69%
2026-05-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1464	1.1464	1.1447	1.1447	0.0017	0.15%
2026-05-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1447	1.1447	1.1349	1.1349	0.0098	0.86%
2026-05-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1349	1.1349	1.1258	1.1258	0.0091	0.81%
2026-05-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1258	1.1258	1.1361	1.1361	-0.0103	-0.91%
2026-05-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1361	1.1361	1.1330	1.1330	0.0031	0.27%
2026-05-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1330	1.1330	1.1258	1.1258	0.0072	0.64%
2026-05-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1258	1.1258	1.1252	1.1252	0.0006	0.05%
2026-05-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1252	1.1252	1.1341	1.1341	-0.0089	-0.79%
2026-05-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1341	1.1341	1.1464	1.1464	-0.0123	-1.08%
2026-05-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1464	1.1464	1.1397	1.1397	0.0067	0.59%
2026-05-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1397	1.1397	1.1404	1.1404	-0.0007	-0.06%
2026-05-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1404	1.1404	1.1340	1.1340	0.0064	0.56%
2026-05-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1340	1.1340	1.1352	1.1352	-0.0012	-0.11%
2026-05-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1352	1.1352	1.1263	1.1263	0.0089	0.79%
2026-05-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1263	1.1263	1.1091	1.1091	0.0172	1.53%
2026-04-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0998	1.0998	1.1041	1.1041	-0.0043	-0.39%
2026-04-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1041	1.1041	1.0989	1.0989	0.0052	0.47%
2026-04-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0989	1.0989	1.0989	1.0989	0.0000	0.00%
2026-04-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0989	1.0989	1.1024	1.1024	-0.0035	-0.32%
2026-04-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1024	1.1024	1.0975	1.0975	0.0049	0.45%
2026-04-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0975	1.0975	1.0963	1.0963	0.0012	0.11%
2026-04-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0952	1.0952	0.0011	0.10%
2026-04-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0952	1.0952	1.0956	1.0956	-0.0004	-0.04%
2026-04-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0956	1.0956	1.0882	1.0882	0.0074	0.68%
2026-04-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0882	1.0882	1.0894	1.0894	-0.0012	-0.11%
2026-04-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0894	1.0894	1.0833	1.0833	0.0061	0.56%
2026-04-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0833	1.0833	1.0827	1.0827	0.0006	0.06%
2026-04-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0827	1.0827	1.0795	1.0795	0.0032	0.30%
2026-04-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0795	1.0795	1.0823	1.0823	-0.0028	-0.26%
2026-04-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0823	1.0823	1.0679	1.0679	0.0144	1.33%
2026-04-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0679	1.0679	1.0653	1.0653	0.0026	0.24%
2026-04-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0653	1.0653	1.0670	1.0670	-0.0017	-0.16%
2026-04-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0670	1.0670	1.0706	1.0706	-0.0036	-0.34%
2026-04-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0706	1.0706	1.0649	1.0649	0.0057	0.54%
2026-03-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0649	1.0649	1.0688	1.0688	-0.0039	-0.36%
2026-03-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0688	1.0688	1.0700	1.0700	-0.0012	-0.11%
2026-03-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0700	1.0700	1.0663	1.0663	0.0037	0.35%
2026-03-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0663	1.0663	1.0729	1.0729	-0.0066	-0.62%
2026-03-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0729	1.0729	1.0671	1.0671	0.0058	0.54%
2026-03-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0671	1.0671	1.0607	1.0607	0.0064	0.60%
2026-03-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0607	1.0607	1.0742	1.0742	-0.0135	-1.27%
2026-03-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0742	1.0742	1.0777	1.0777	-0.0035	-0.32%
2026-03-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0777	1.0777	1.0855	1.0855	-0.0078	-0.72%
2026-03-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0855	1.0855	1.0838	1.0838	0.0017	0.16%
2026-03-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0838	1.0838	1.0880	1.0880	-0.0042	-0.39%
2026-03-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0880	1.0880	1.0887	1.0887	-0.0007	-0.06%
2026-03-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0887	1.0887	1.0913	1.0913	-0.0026	-0.24%
2026-03-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0913	1.0913	1.0942	1.0942	-0.0029	-0.27%
2026-03-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0942	1.0942	1.0958	1.0958	-0.0016	-0.15%
2026-03-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0958	1.0958	1.0904	1.0904	0.0054	0.50%
2026-03-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0904	1.0904	1.0964	1.0964	-0.0060	-0.55%
2026-03-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0964	1.0964	1.0958	1.0958	0.0006	0.05%
2026-03-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0958	1.0958	1.0890	1.0890	0.0068	0.62%
2026-03-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0890	1.0890	1.0937	1.0937	-0.0047	-0.43%
2026-03-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0937	1.0937	1.1046	1.1046	-0.0109	-0.99%
2026-03-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1046	1.1046	1.1089	1.1089	-0.0043	-0.39%
2026-02-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1089	1.1089	1.1103	1.1103	-0.0014	-0.13%
2026-02-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1103	1.1103	1.1062	1.1062	0.0041	0.37%
2026-02-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1062	1.1062	1.1016	1.1016	0.0046	0.42%
2026-02-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1016	1.1016	1.0958	1.0958	0.0058	0.53%
2026-02-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0958	1.0958	1.0980	1.0980	-0.0022	-0.20%
2026-02-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0980	1.0980	1.0957	1.0957	0.0023	0.21%
2026-02-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0957	1.0957	1.0965	1.0965	-0.0008	-0.07%
2026-02-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0965	1.0965	1.0963	1.0963	0.0002	0.02%
2026-02-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0887	1.0887	0.0076	0.70%
2026-02-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0887	1.0887	1.0917	1.0917	-0.0030	-0.27%
2026-02-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0917	1.0917	1.0977	1.0977	-0.0060	-0.55%
2026-02-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0977	1.0977	1.0975	1.0975	0.0002	0.02%
2026-02-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0975	1.0975	1.0911	1.0911	0.0064	0.59%
2026-02-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0911	1.0911	1.1015	1.1015	-0.0104	-0.95%
2026-01-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1015	1.1015	1.1052	1.1052	-0.0037	-0.33%
2026-01-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1052	1.1052	1.1033	1.1033	0.0019	0.17%
2026-01-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.1033	1.1033	1.0962	1.0962	0.0071	0.65%
2026-01-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0962	1.0962	1.0929	1.0929	0.0033	0.30%
2026-01-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0929	1.0929	1.0963	1.0963	-0.0034	-0.31%
2026-01-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0946	1.0946	0.0017	0.16%
2026-01-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0946	1.0946	1.0915	1.0915	0.0031	0.28%
2026-01-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0915	1.0915	1.0816	1.0816	0.0099	0.91%
2026-01-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0816	1.0816	1.0872	1.0872	-0.0056	-0.52%
2026-01-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-01-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0872	1.0872	1.0802	1.0802	0.0070	0.65%
2026-01-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0802	1.0802	1.0785	1.0785	0.0017	0.16%
2026-01-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0785	1.0785	1.0767	1.0767	0.0018	0.17%
2026-01-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0767	1.0767	1.0810	1.0810	-0.0043	-0.40%
2026-01-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0810	1.0810	1.0738	1.0738	0.0072	0.67%
2026-01-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0738	1.0738	1.0721	1.0721	0.0017	0.16%
2026-01-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0721	1.0721	1.0748	1.0748	-0.0027	-0.25%
2026-01-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0748	1.0748	1.0690	1.0690	0.0058	0.54%
2026-01-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0690	1.0690	1.0592	1.0592	0.0098	0.92%
2026-01-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0592	1.0592	1.0464	1.0464	0.0128	1.21%
2025-12-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0464	1.0464	1.0475	1.0475	-0.0011	-0.11%
2025-12-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0475	1.0475	1.0462	1.0462	0.0013	0.12%
2025-12-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0462	1.0462	1.0468	1.0468	-0.0006	-0.06%
2025-12-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0468	1.0468	1.0462	1.0462	0.0006	0.06%
2025-12-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0462	1.0462	1.0446	1.0446	0.0016	0.15%
2025-12-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0446	1.0446	1.0386	1.0386	0.0060	0.58%
2025-12-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0386	1.0386	1.0366	1.0366	0.0020	0.19%
2025-12-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0366	1.0366	1.0304	1.0304	0.0062	0.60%
2025-12-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0304	1.0304	1.0286	1.0286	0.0018	0.17%
2025-12-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0286	1.0286	1.0337	1.0337	-0.0051	-0.49%
2025-12-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0337	1.0337	1.0266	1.0266	0.0071	0.69%
2025-12-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0266	1.0266	1.0325	1.0325	-0.0059	-0.57%
2025-12-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0325	1.0325	1.0378	1.0378	-0.0053	-0.51%
2025-12-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0378	1.0378	1.0347	1.0347	0.0031	0.30%
2025-12-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0347	1.0347	1.0381	1.0381	-0.0034	-0.33%
2025-12-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0381	1.0381	1.0371	1.0371	0.0010	0.10%
2025-12-09	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0371	1.0371	1.0379	1.0379	-0.0008	-0.08%
2025-12-08	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0379	1.0379	1.0353	1.0353	0.0026	0.25%
2025-12-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0353	1.0353	1.0341	1.0341	0.0012	0.12%
2025-12-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0341	1.0341	1.0352	1.0352	-0.0011	-0.11%
2025-12-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0352	1.0352	1.0366	1.0366	-0.0014	-0.14%
2025-12-02	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0366	1.0366	1.0391	1.0391	-0.0025	-0.24%
2025-12-01	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0391	1.0391	1.0382	1.0382	0.0009	0.09%
2025-11-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0382	1.0382	1.0357	1.0357	0.0025	0.24%
2025-11-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0357	1.0357	1.0361	1.0361	-0.0004	-0.04%
2025-11-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0361	1.0361	1.0344	1.0344	0.0017	0.16%
2025-11-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0344	1.0344	1.0308	1.0308	0.0036	0.35%
2025-11-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0308	1.0308	1.0312	1.0312	-0.0004	-0.04%
2025-11-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0312	1.0312	1.0410	1.0410	-0.0098	-0.95%
2025-11-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0410	1.0410	1.0424	1.0424	-0.0014	-0.13%
2025-11-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0424	1.0424	1.0433	1.0433	-0.0009	-0.09%
2025-11-18	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0433	1.0433	1.0504	1.0504	-0.0071	-0.68%
2025-11-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0504	1.0504	1.0511	1.0511	-0.0007	-0.07%
2025-11-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0511	1.0511	1.0552	1.0552	-0.0041	-0.39%
2025-11-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0552	1.0552	1.0500	1.0500	0.0052	0.50%
2025-11-12	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0500	1.0500	1.0504	1.0504	-0.0004	-0.04%
2025-11-11	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0504	1.0504	1.0512	1.0512	-0.0008	-0.08%
2025-11-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0512	1.0512	1.0507	1.0507	0.0005	0.05%
2025-11-07	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0507	1.0507	1.0509	1.0509	-0.0002	-0.02%
2025-11-06	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0509	1.0509	1.0471	1.0471	0.0038	0.36%
2025-11-05	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0471	1.0471	1.0463	1.0463	0.0008	0.08%
2025-11-04	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0463	1.0463	1.0518	1.0518	-0.0055	-0.52%
2025-11-03	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2025-10-31	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0518	1.0518	1.0529	1.0529	-0.0011	-0.10%
2025-10-30	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0529	1.0529	1.0537	1.0537	-0.0008	-0.08%
2025-10-29	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0537	1.0537	1.0482	1.0482	0.0055	0.52%
2025-10-28	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0482	1.0482	1.0467	1.0467	0.0015	0.14%
2025-10-27	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0467	1.0467	1.0435	1.0435	0.0032	0.31%
2025-10-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0435	1.0435	1.0395	1.0395	0.0040	0.38%
2025-10-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0395	1.0395	1.0394	1.0394	0.0001	0.01%
2025-10-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0394	1.0394	1.0403	1.0403	-0.0009	-0.09%
2025-10-21	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0403	1.0403	1.0366	1.0366	0.0037	0.36%
2025-10-20	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0366	1.0366	1.0365	1.0365	0.0001	0.01%
2025-10-17	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0365	1.0365	1.0395	1.0395	-0.0030	-0.29%
2025-10-16	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0395	1.0395	1.0387	1.0387	0.0008	0.08%
2025-10-15	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0387	1.0387	1.0358	1.0358	0.0029	0.28%
2025-10-14	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0358	1.0358	1.0409	1.0409	-0.0051	-0.49%
2025-10-13	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0409	1.0409	1.0398	1.0398	0.0011	0.11%
2025-10-10	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0398	1.0398	1.0482	1.0482	-0.0084	-0.80%
2025-09-26	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0345	1.0345	1.0381	1.0381	-0.0036	-0.35%
2025-09-25	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0381	1.0381	1.0375	1.0375	0.0006	0.06%
2025-09-24	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0375	1.0375	1.0346	1.0346	0.0029	0.28%
2025-09-23	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0346	1.0346	1.0354	1.0354	-0.0008	-0.08%
2025-09-22	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0354	1.0354	1.0327	1.0327	0.0027	0.26%
2025-09-19	013512	汇添富添福增长稳健养老目标一年持有混合(FOF)A	1.0327	1.0327	1.0357	1.0357	-0.0030	-0.29%

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%