汇添富添福睿享稳健养老目标一年持有混合(FOF)A(汇添富添福睿享稳健一年持有混合(FOF)A)基金净值查询(014093)

今天最新净值 1.1339 -0.0024 -0.21% 2026-09-11

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1339
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：1.8252亿
最近资产：1.84亿
基金公司：
基金经理：蔡健林程竹成

近一年汇添富添福睿享稳健养老目标一年持有混合(FOF)A|汇添富添福睿享稳健一年持有混合(FOF)A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,汇添富添福睿享稳健养老目标一年持有混合(FOF)A(014093)基金累计收益率5.54%

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	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1323	1.1323	1.1339	1.1339	-0.0016	-0.14%
2026-09-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1339	1.1339	1.1363	1.1363	-0.0024	-0.21%
2026-09-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1363	1.1363	1.1376	1.1376	-0.0013	-0.11%
2026-09-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1376	1.1376	1.1374	1.1374	0.0002	0.02%
2026-09-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1374	1.1374	1.1367	1.1367	0.0007	0.06%
2026-09-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1367	1.1367	1.1354	1.1354	0.0013	0.11%
2026-09-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1354	1.1354	1.1329	1.1329	0.0025	0.22%
2026-09-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1329	1.1329	1.1368	1.1368	-0.0039	-0.34%
2026-09-01	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1368	1.1368	1.1360	1.1360	0.0008	0.07%
2026-08-31	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1360	1.1360	1.1364	1.1364	-0.0004	-0.04%

2026-08-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1364	1.1364	1.1374	1.1374	-0.0010	-0.09%
2026-08-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1374	1.1374	1.1352	1.1352	0.0022	0.19%
2026-08-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1352	1.1352	1.1340	1.1340	0.0012	0.11%
2026-08-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1340	1.1340	1.1338	1.1338	0.0002	0.02%
2026-08-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1338	1.1338	1.1344	1.1344	-0.0006	-0.05%
2026-08-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1344	1.1344	1.1347	1.1347	-0.0003	-0.03%
2026-08-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1347	1.1347	1.1327	1.1327	0.0020	0.18%
2026-08-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1327	1.1327	1.1379	1.1379	-0.0052	-0.46%
2026-08-18	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1379	1.1379	1.1374	1.1374	0.0005	0.04%
2026-08-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1374	1.1374	1.1342	1.1342	0.0032	0.28%
2026-08-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1342	1.1342	1.1326	1.1326	0.0016	0.14%
2026-08-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1326	1.1326	1.1329	1.1329	-0.0003	-0.03%
2026-08-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1329	1.1329	1.1315	1.1315	0.0014	0.12%
2026-08-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1315	1.1315	1.1336	1.1336	-0.0021	-0.19%
2026-08-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1336	1.1336	1.1324	1.1324	0.0012	0.11%

2026-08-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1324	1.1324	1.1293	1.1293	0.0031	0.27%
2026-08-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1293	1.1293	1.1287	1.1287	0.0006	0.05%
2026-08-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1287	1.1287	1.1239	1.1239	0.0048	0.43%
2026-08-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1239	1.1239	1.1190	1.1190	0.0049	0.44%
2026-08-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1190	1.1190	1.1197	1.1197	-0.0007	-0.06%
2026-07-31	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1197	1.1197	1.1152	1.1152	0.0045	0.40%
2026-07-30	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1152	1.1152	1.1197	1.1197	-0.0045	-0.40%
2026-07-29	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1197	1.1197	1.1189	1.1189	0.0008	0.07%
2026-07-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1189	1.1189	1.1279	1.1279	-0.0090	-0.80%
2026-07-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1279	1.1279	1.1258	1.1258	0.0021	0.19%
2026-07-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1258	1.1258	1.1279	1.1279	-0.0021	-0.19%
2026-07-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1279	1.1279	1.1272	1.1272	0.0007	0.06%
2026-07-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1272	1.1272	1.1271	1.1271	0.0001	0.01%
2026-07-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1271	1.1271	1.1220	1.1220	0.0051	0.45%
2026-07-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1220	1.1220	1.1208	1.1208	0.0012	0.11%
2026-07-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1208	1.1208	1.1272	1.1272	-0.0064	-0.57%
2026-07-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1272	1.1272	1.1313	1.1313	-0.0041	-0.36%
2026-07-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1313	1.1313	1.1305	1.1305	0.0008	0.07%
2026-07-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1305	1.1305	1.1288	1.1288	0.0017	0.15%
2026-07-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1288	1.1288	1.1304	1.1304	-0.0016	-0.14%
2026-07-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1304	1.1304	1.1323	1.1323	-0.0019	-0.17%
2026-07-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1323	1.1323	1.1306	1.1306	0.0017	0.15%
2026-07-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1306	1.1306	1.1317	1.1317	-0.0011	-0.10%
2026-07-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1317	1.1317	1.1324	1.1324	-0.0007	-0.06%
2026-07-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1324	1.1324	1.1311	1.1311	0.0013	0.11%
2026-07-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1311	1.1311	1.1295	1.1295	0.0016	0.14%
2026-07-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1295	1.1295	1.1302	1.1302	-0.0007	-0.06%
2026-07-01	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1302	1.1302	1.1308	1.1308	-0.0006	-0.05%
2026-06-30	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1308	1.1308	1.1303	1.1303	0.0005	0.04%
2026-06-29	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1303	1.1303	1.1278	1.1278	0.0025	0.22%
2026-06-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1278	1.1278	1.1300	1.1300	-0.0022	-0.19%
2026-06-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1300	1.1300	1.1293	1.1293	0.0007	0.06%
2026-06-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1293	1.1293	1.1279	1.1279	0.0014	0.12%
2026-06-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1279	1.1279	1.1318	1.1318	-0.0039	-0.34%
2026-06-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1318	1.1318	1.1322	1.1322	-0.0004	-0.04%
2026-06-18	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1322	1.1322	1.1325	1.1325	-0.0003	-0.03%
2026-06-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1325	1.1325	1.1309	1.1309	0.0016	0.14%
2026-06-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1309	1.1309	1.1293	1.1293	0.0016	0.14%
2026-06-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1293	1.1293	1.1236	1.1236	0.0057	0.51%
2026-06-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1236	1.1236	1.1217	1.1217	0.0019	0.17%
2026-06-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1217	1.1217	1.1232	1.1232	-0.0015	-0.13%
2026-06-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1232	1.1232	1.1264	1.1264	-0.0032	-0.28%
2026-06-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1264	1.1264	1.1230	1.1230	0.0034	0.30%
2026-06-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1230	1.1230	1.1285	1.1285	-0.0055	-0.49%
2026-06-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1285	1.1285	1.1312	1.1312	-0.0027	-0.24%
2026-06-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1312	1.1312	1.1330	1.1330	-0.0018	-0.16%
2026-06-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1330	1.1330	1.1343	1.1343	-0.0013	-0.11%
2026-06-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1343	1.1343	1.1347	1.1347	-0.0004	-0.04%
2026-06-01	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1347	1.1347	1.1331	1.1331	0.0016	0.14%
2026-05-29	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1331	1.1331	1.1312	1.1312	0.0019	0.17%
2026-05-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1312	1.1312	1.1315	1.1315	-0.0003	-0.03%
2026-05-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1315	1.1315	1.1305	1.1305	0.0010	0.09%
2026-05-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1305	1.1305	1.1314	1.1314	-0.0009	-0.08%
2026-05-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1314	1.1314	1.1285	1.1285	0.0029	0.26%
2026-05-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1285	1.1285	1.1260	1.1260	0.0025	0.22%
2026-05-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1260	1.1260	1.1269	1.1269	-0.0009	-0.08%
2026-05-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1269	1.1269	1.1269	1.1269	0.0000	0.00%
2026-05-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1269	1.1269	1.1255	1.1255	0.0014	0.12%
2026-05-18	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1255	1.1255	1.1264	1.1264	-0.0009	-0.08%
2026-05-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1264	1.1264	1.1290	1.1290	-0.0026	-0.23%
2026-05-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1290	1.1290	1.1305	1.1305	-0.0015	-0.13%
2026-05-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1305	1.1305	1.1290	1.1290	0.0015	0.13%
2026-05-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1290	1.1290	1.1298	1.1298	-0.0008	-0.07%
2026-05-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1298	1.1298	1.1267	1.1267	0.0031	0.28%
2026-05-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1267	1.1267	1.1265	1.1265	0.0002	0.02%
2026-05-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1265	1.1265	1.1244	1.1244	0.0021	0.19%
2026-05-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1244	1.1244	1.1217	1.1217	0.0027	0.24%
2026-04-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1208	1.1208	1.1215	1.1215	-0.0007	-0.06%
2026-04-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1215	1.1215	1.1195	1.1195	0.0020	0.18%
2026-04-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1195	1.1195	1.1209	1.1209	-0.0014	-0.12%
2026-04-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1209	1.1209	1.1223	1.1223	-0.0014	-0.12%
2026-04-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1223	1.1223	1.1200	1.1200	0.0023	0.21%
2026-04-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1200	1.1200	1.1187	1.1187	0.0013	0.12%
2026-04-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1187	1.1187	1.1183	1.1183	0.0004	0.04%
2026-04-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1183	1.1183	1.1184	1.1184	-0.0001	-0.01%
2026-04-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1184	1.1184	1.1152	1.1152	0.0032	0.29%
2026-04-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1152	1.1152	1.1142	1.1142	0.0010	0.09%
2026-04-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1142	1.1142	1.1121	1.1121	0.0021	0.19%
2026-04-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1121	1.1121	1.1111	1.1111	0.0010	0.09%
2026-04-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1111	1.1111	1.1096	1.1096	0.0015	0.14%
2026-04-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1096	1.1096	1.1108	1.1108	-0.0012	-0.11%
2026-04-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1108	1.1108	1.1041	1.1041	0.0067	0.61%
2026-04-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1041	1.1041	1.1033	1.1033	0.0008	0.07%
2026-04-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1033	1.1033	1.1032	1.1032	0.0001	0.01%
2026-04-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1032	1.1032	1.1054	1.1054	-0.0022	-0.20%
2026-04-01	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1054	1.1054	1.1005	1.1005	0.0049	0.45%
2026-03-31	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1005	1.1005	1.1029	1.1029	-0.0024	-0.22%
2026-03-30	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1029	1.1029	1.1020	1.1020	0.0009	0.08%
2026-03-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1020	1.1020	1.1019	1.1019	0.0001	0.01%
2026-03-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1019	1.1019	1.1041	1.1041	-0.0022	-0.20%
2026-03-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1041	1.1041	1.1026	1.1026	0.0015	0.14%
2026-03-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1026	1.1026	1.0977	1.0977	0.0049	0.45%
2026-03-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0977	1.0977	1.1055	1.1055	-0.0078	-0.71%
2026-03-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1055	1.1055	1.1085	1.1085	-0.0030	-0.27%
2026-03-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1085	1.1085	1.1127	1.1127	-0.0042	-0.38%
2026-03-18	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1127	1.1127	1.1110	1.1110	0.0017	0.15%
2026-03-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1110	1.1110	1.1126	1.1126	-0.0016	-0.14%
2026-03-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1126	1.1126	1.1145	1.1145	-0.0019	-0.17%
2026-03-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1145	1.1145	1.1139	1.1139	0.0006	0.05%
2026-03-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1139	1.1139	1.1148	1.1148	-0.0009	-0.08%
2026-03-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1148	1.1148	1.1130	1.1130	0.0018	0.16%
2026-03-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1130	1.1130	1.1118	1.1118	0.0012	0.11%
2026-03-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1118	1.1118	1.1115	1.1115	0.0003	0.03%
2026-03-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1115	1.1115	1.1099	1.1099	0.0016	0.14%
2026-03-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1099	1.1099	1.1090	1.1090	0.0009	0.08%
2026-03-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1090	1.1090	1.1097	1.1097	-0.0007	-0.06%
2026-03-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1097	1.1097	1.1122	1.1122	-0.0025	-0.22%
2026-03-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1122	1.1122	1.1101	1.1101	0.0021	0.19%
2026-02-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1101	1.1101	1.1103	1.1103	-0.0002	-0.02%
2026-02-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1103	1.1103	1.1102	1.1102	0.0001	0.01%
2026-02-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1102	1.1102	1.1095	1.1095	0.0007	0.06%
2026-02-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1095	1.1095	1.1075	1.1075	0.0020	0.18%
2026-02-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1075	1.1075	1.1085	1.1085	-0.0010	-0.09%
2026-02-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1085	1.1085	1.1082	1.1082	0.0003	0.03%
2026-02-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1082	1.1082	1.1074	1.1074	0.0008	0.07%
2026-02-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1074	1.1074	1.1077	1.1077	-0.0003	-0.03%
2026-02-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1077	1.1077	1.1033	1.1033	0.0044	0.40%
2026-02-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1033	1.1033	1.1052	1.1052	-0.0019	-0.17%
2026-02-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1052	1.1052	1.1078	1.1078	-0.0026	-0.23%
2026-02-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1078	1.1078	1.1061	1.1061	0.0017	0.15%
2026-02-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1061	1.1061	1.1012	1.1012	0.0049	0.44%
2026-02-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1012	1.1012	1.1099	1.1099	-0.0087	-0.79%
2026-01-30	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1099	1.1099	1.1158	1.1158	-0.0059	-0.53%
2026-01-29	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1158	1.1158	1.1132	1.1132	0.0026	0.23%
2026-01-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1132	1.1132	1.1098	1.1098	0.0034	0.31%
2026-01-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1098	1.1098	1.1093	1.1093	0.0005	0.05%
2026-01-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1093	1.1093	1.1080	1.1080	0.0013	0.12%
2026-01-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1080	1.1080	1.1065	1.1065	0.0015	0.14%
2026-01-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1065	1.1065	1.1047	1.1047	0.0018	0.16%
2026-01-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1047	1.1047	1.1024	1.1024	0.0023	0.21%
2026-01-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1024	1.1024	1.1025	1.1025	-0.0001	-0.01%
2026-01-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1025	1.1025	1.1025	1.1025	0.0000	0.00%
2026-01-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1025	1.1025	1.1027	1.1027	-0.0002	-0.02%
2026-01-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1027	1.1027	1.1028	1.1028	-0.0001	-0.01%
2026-01-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1028	1.1028	1.1024	1.1024	0.0004	0.04%
2026-01-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1024	1.1024	1.1020	1.1020	0.0004	0.04%
2026-01-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1020	1.1020	1.1013	1.1013	0.0007	0.06%
2026-01-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1013	1.1013	1.0998	1.0998	0.0015	0.14%
2026-01-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0998	1.0998	1.1006	1.1006	-0.0008	-0.07%
2026-01-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1006	1.1006	1.1003	1.1003	0.0003	0.03%
2026-01-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1003	1.1003	1.1001	1.1001	0.0002	0.02%
2026-01-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1001	1.1001	1.0971	1.0971	0.0030	0.27%
2025-12-31	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0971	1.0971	1.0983	1.0983	-0.0012	-0.11%
2025-12-30	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0983	1.0983	1.0995	1.0995	-0.0012	-0.11%
2025-12-29	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0995	1.0995	1.1013	1.1013	-0.0018	-0.16%
2025-12-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1013	1.1013	1.1006	1.1006	0.0007	0.06%
2025-12-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1006	1.1006	1.1012	1.1012	-0.0006	-0.05%
2025-12-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1012	1.1012	1.1007	1.1007	0.0005	0.05%
2025-12-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1007	1.1007	1.1000	1.1000	0.0007	0.06%
2025-12-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1000	1.1000	1.0970	1.0970	0.0030	0.27%
2025-12-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0970	1.0970	1.0953	1.0953	0.0017	0.16%
2025-12-18	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0953	1.0953	1.0963	1.0963	-0.0010	-0.09%
2025-12-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0938	1.0938	0.0025	0.23%
2025-12-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0938	1.0938	1.0960	1.0960	-0.0022	-0.20%
2025-12-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0960	1.0960	1.0972	1.0972	-0.0012	-0.11%
2025-12-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0972	1.0972	1.0959	1.0959	0.0013	0.12%
2025-12-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0959	1.0959	1.0974	1.0974	-0.0015	-0.14%
2025-12-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0974	1.0974	1.0964	1.0964	0.0010	0.09%
2025-12-09	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0964	1.0964	1.0982	1.0982	-0.0018	-0.16%
2025-12-08	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0982	1.0982	1.0983	1.0983	-0.0001	-0.01%
2025-12-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0983	1.0983	1.0966	1.0966	0.0017	0.16%
2025-12-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0966	1.0966	1.0971	1.0971	-0.0005	-0.05%
2025-12-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0971	1.0971	1.0965	1.0965	0.0006	0.05%
2025-12-02	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0965	1.0965	1.0978	1.0978	-0.0013	-0.12%
2025-12-01	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0978	1.0978	1.0983	1.0983	-0.0005	-0.05%
2025-11-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0983	1.0983	1.0964	1.0964	0.0019	0.17%
2025-11-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0964	1.0964	1.0962	1.0962	0.0002	0.02%
2025-11-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0962	1.0962	1.0957	1.0957	0.0005	0.05%
2025-11-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0957	1.0957	1.0921	1.0921	0.0036	0.33%
2025-11-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0921	1.0921	1.0902	1.0902	0.0019	0.17%
2025-11-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0902	1.0902	1.0961	1.0961	-0.0059	-0.54%
2025-11-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0961	1.0961	1.0948	1.0948	0.0013	0.12%
2025-11-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0948	1.0948	1.0961	1.0961	-0.0013	-0.12%
2025-11-18	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0961	1.0961	1.0996	1.0996	-0.0035	-0.32%
2025-11-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0996	1.0996	1.1019	1.1019	-0.0023	-0.21%
2025-11-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1019	1.1019	1.1044	1.1044	-0.0025	-0.23%
2025-11-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1044	1.1044	1.1019	1.1019	0.0025	0.23%
2025-11-12	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1019	1.1019	1.1009	1.1009	0.0010	0.09%
2025-11-11	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2025-11-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1007	1.1007	1.0977	1.0977	0.0030	0.27%
2025-11-07	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0977	1.0977	1.0990	1.0990	-0.0013	-0.12%
2025-11-06	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0990	1.0990	1.0963	1.0963	0.0027	0.25%
2025-11-05	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2025-11-04	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0963	1.0963	1.0995	1.0995	-0.0032	-0.29%
2025-11-03	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0995	1.0995	1.0985	1.0985	0.0010	0.09%
2025-10-31	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0985	1.0985	1.0976	1.0976	0.0009	0.08%
2025-10-30	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0976	1.0976	1.1004	1.1004	-0.0028	-0.25%
2025-10-29	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.1004	1.1004	1.0977	1.0977	0.0027	0.25%
2025-10-28	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0977	1.0977	1.0969	1.0969	0.0008	0.07%
2025-10-27	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0969	1.0969	1.0925	1.0925	0.0044	0.40%
2025-10-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0925	1.0925	1.0902	1.0902	0.0023	0.21%
2025-10-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0902	1.0902	1.0909	1.0909	-0.0007	-0.06%
2025-10-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0909	1.0909	1.0922	1.0922	-0.0013	-0.12%
2025-10-21	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0922	1.0922	1.0887	1.0887	0.0035	0.32%
2025-10-20	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0887	1.0887	1.0882	1.0882	0.0005	0.05%
2025-10-17	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0882	1.0882	1.0891	1.0891	-0.0009	-0.08%
2025-10-16	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0891	1.0891	1.0882	1.0882	0.0009	0.08%
2025-10-15	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0882	1.0882	1.0851	1.0851	0.0031	0.29%
2025-10-14	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0851	1.0851	1.0872	1.0872	-0.0021	-0.19%
2025-10-13	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0872	1.0872	1.0859	1.0859	0.0013	0.12%
2025-10-10	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0859	1.0859	1.0889	1.0889	-0.0030	-0.28%
2025-09-26	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0789	1.0789	1.0804	1.0804	-0.0015	-0.14%
2025-09-25	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0804	1.0804	1.0807	1.0807	-0.0003	-0.03%
2025-09-24	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0807	1.0807	1.0800	1.0800	0.0007	0.06%
2025-09-23	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2025-09-22	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0800	1.0800	1.0778	1.0778	0.0022	0.20%
2025-09-19	014093	汇添富添福睿享稳健养老目标一年持有混合(FOF)A	1.0778	1.0778	1.0773	1.0773	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%