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汇添富添福睿选稳健养老一年持有混合(FOF)Y(汇添富添福睿选稳健养老一年混合(FOF)Y)基金净值查询(017367)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1212 -0.0032 -0.28% 2026-09-11
盘中实时估值(仅供参考) 1.1152 -0.0001 -0.0053% 2026-03-24 15:39:58
  • 累计净值：1.1212
  • 成立日期：
  • 基金类型：FOF-稳健型
  • 成立份额：
  • 最近份额：3.7131亿
  • 最近资产：3.67亿
  • 基金公司：
  • 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)Y|汇添富添福睿选稳健养老一年混合(FOF)Y基金净值查询
基金历史净值按日期查询: -
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)Y(017367)基金累计收益率6.52%
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 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1146 1.1146 1.1212 1.1212 -0.0066 -0.59%
2026-09-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1212 1.1212 1.1244 1.1244 -0.0032 -0.28%
2026-09-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1244 1.1244 1.1217 1.1217 0.0027 0.24%
2026-09-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1217 1.1217 1.1227 1.1227 -0.0010 -0.09%
2026-09-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1227 1.1227 1.1258 1.1258 -0.0031 -0.28%
2026-09-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1258 1.1258 1.1250 1.1250 0.0008 0.07%
2026-09-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1250 1.1250 1.1239 1.1239 0.0011 0.10%
2026-09-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1239 1.1239 1.1317 1.1317 -0.0078 -0.69%
2026-09-01 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1317 1.1317 1.1341 1.1341 -0.0024 -0.21%
2026-08-31 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1341 1.1341 1.1324 1.1324 0.0017 0.15%
2026-08-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1324 1.1324 1.1324 1.1324 0.0000 0.00%
2026-08-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1324 1.1324 1.1293 1.1293 0.0031 0.27%
2026-08-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1293 1.1293 1.1224 1.1224 0.0069 0.61%
2026-08-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1224 1.1224 1.1238 1.1238 -0.0014 -0.12%
2026-08-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1238 1.1238 1.1262 1.1262 -0.0024 -0.21%
2026-08-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1262 1.1262 1.1245 1.1245 0.0017 0.15%
2026-08-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1245 1.1245 1.1219 1.1219 0.0026 0.23%
2026-08-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1219 1.1219 1.1315 1.1315 -0.0096 -0.85%
2026-08-18 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1315 1.1315 1.1319 1.1319 -0.0004 -0.04%
2026-08-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1319 1.1319 1.1261 1.1261 0.0058 0.52%
2026-08-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1261 1.1261 1.1244 1.1244 0.0017 0.15%
2026-08-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1244 1.1244 1.1270 1.1270 -0.0026 -0.23%
2026-08-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1270 1.1270 1.1244 1.1244 0.0026 0.23%
2026-08-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1244 1.1244 1.1292 1.1292 -0.0048 -0.43%
2026-08-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1292 1.1292 1.1275 1.1275 0.0017 0.15%
2026-08-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1275 1.1275 1.1209 1.1209 0.0066 0.59%
2026-08-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1209 1.1209 1.1197 1.1197 0.0012 0.11%
2026-08-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1197 1.1197 1.1079 1.1079 0.0118 1.05%
2026-08-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1079 1.1079 1.1012 1.1012 0.0067 0.61%
2026-08-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1012 1.1012 1.1089 1.1089 -0.0077 -0.69%
2026-07-31 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1089 1.1089 1.0991 1.0991 0.0098 0.89%
2026-07-30 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0991 1.0991 1.1080 1.1080 -0.0089 -0.80%
2026-07-29 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1080 1.1080 1.1071 1.1071 0.0009 0.08%
2026-07-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1071 1.1071 1.1236 1.1236 -0.0165 -1.49%
2026-07-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1236 1.1236 1.1179 1.1179 0.0057 0.51%
2026-07-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1179 1.1179 1.1247 1.1247 -0.0068 -0.60%
2026-07-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1247 1.1247 1.1242 1.1242 0.0005 0.04%
2026-07-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1242 1.1242 1.1243 1.1243 -0.0001 -0.01%
2026-07-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1243 1.1243 1.1063 1.1063 0.0180 1.60%
2026-07-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1063 1.1063 1.1052 1.1052 0.0011 0.10%
2026-07-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1052 1.1052 1.1138 1.1138 -0.0086 -0.77%
2026-07-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1138 1.1138 1.1179 1.1179 -0.0041 -0.37%
2026-07-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1179 1.1179 1.1195 1.1195 -0.0016 -0.14%
2026-07-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1195 1.1195 1.1129 1.1129 0.0066 0.59%
2026-07-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1129 1.1129 1.1229 1.1229 -0.0100 -0.89%
2026-07-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1229 1.1229 1.1309 1.1309 -0.0080 -0.71%
2026-07-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1309 1.1309 1.1222 1.1222 0.0087 0.77%
2026-07-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1222 1.1222 1.1259 1.1259 -0.0037 -0.33%
2026-07-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1259 1.1259 1.1297 1.1297 -0.0038 -0.34%
2026-07-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1297 1.1297 1.1286 1.1286 0.0011 0.10%
2026-07-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1286 1.1286 1.1254 1.1254 0.0032 0.28%
2026-07-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1254 1.1254 1.1341 1.1341 -0.0087 -0.77%
2026-07-01 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1341 1.1341 1.1356 1.1356 -0.0015 -0.13%
2026-06-30 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1356 1.1356 1.1343 1.1343 0.0013 0.11%
2026-06-29 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1343 1.1343 1.1313 1.1313 0.0030 0.27%
2026-06-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1313 1.1313 1.1370 1.1370 -0.0057 -0.50%
2026-06-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1370 1.1370 1.1351 1.1351 0.0019 0.17%
2026-06-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1351 1.1351 1.1338 1.1338 0.0013 0.11%
2026-06-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1338 1.1338 1.1404 1.1404 -0.0066 -0.58%
2026-06-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1404 1.1404 1.1354 1.1354 0.0050 0.44%
2026-06-18 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1354 1.1354 1.1369 1.1369 -0.0015 -0.13%
2026-06-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1369 1.1369 1.1351 1.1351 0.0018 0.16%
2026-06-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1351 1.1351 1.1360 1.1360 -0.0009 -0.08%
2026-06-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1360 1.1360 1.1312 1.1312 0.0048 0.42%
2026-06-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1312 1.1312 1.1276 1.1276 0.0036 0.32%
2026-06-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1276 1.1276 1.1291 1.1291 -0.0015 -0.13%
2026-06-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1291 1.1291 1.1322 1.1322 -0.0031 -0.27%
2026-06-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1322 1.1322 1.1256 1.1256 0.0066 0.59%
2026-06-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1256 1.1256 1.1378 1.1378 -0.0122 -1.08%
2026-06-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1378 1.1378 1.1446 1.1446 -0.0068 -0.59%
2026-06-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1446 1.1446 1.1467 1.1467 -0.0021 -0.18%
2026-06-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1467 1.1467 1.1461 1.1461 0.0006 0.05%
2026-06-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1461 1.1461 1.1414 1.1414 0.0047 0.41%
2026-06-01 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1414 1.1414 1.1428 1.1428 -0.0014 -0.12%
2026-05-29 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1428 1.1428 1.1469 1.1469 -0.0041 -0.36%
2026-05-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1469 1.1469 1.1464 1.1464 0.0005 0.04%
2026-05-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1464 1.1464 1.1529 1.1529 -0.0065 -0.56%
2026-05-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1529 1.1529 1.1513 1.1513 0.0016 0.14%
2026-05-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1513 1.1513 1.1440 1.1440 0.0073 0.64%
2026-05-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1440 1.1440 1.1381 1.1381 0.0059 0.52%
2026-05-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1381 1.1381 1.1461 1.1461 -0.0080 -0.70%
2026-05-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1461 1.1461 1.1449 1.1449 0.0012 0.10%
2026-05-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1449 1.1449 1.1400 1.1400 0.0049 0.43%
2026-05-18 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1400 1.1400 1.1402 1.1402 -0.0002 -0.02%
2026-05-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1402 1.1402 1.1486 1.1486 -0.0084 -0.73%
2026-05-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1486 1.1486 1.1586 1.1586 -0.0100 -0.87%
2026-05-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1586 1.1586 1.1542 1.1542 0.0044 0.38%
2026-05-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1542 1.1542 1.1553 1.1553 -0.0011 -0.10%
2026-05-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1553 1.1553 1.1513 1.1513 0.0040 0.35%
2026-05-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1513 1.1513 1.1521 1.1521 -0.0008 -0.07%
2026-05-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1521 1.1521 1.1441 1.1441 0.0080 0.70%
2026-05-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1441 1.1441 1.1294 1.1294 0.0147 1.28%
2026-04-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1230 1.1230 1.1259 1.1259 -0.0029 -0.26%
2026-04-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1259 1.1259 1.1213 1.1213 0.0046 0.41%
2026-04-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1213 1.1213 1.1220 1.1220 -0.0007 -0.06%
2026-04-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1220 1.1220 1.1255 1.1255 -0.0035 -0.31%
2026-04-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1255 1.1255 1.1213 1.1213 0.0042 0.37%
2026-04-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1213 1.1213 1.1205 1.1205 0.0008 0.07%
2026-04-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1205 1.1205 1.1194 1.1194 0.0011 0.10%
2026-04-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1194 1.1194 1.1196 1.1196 -0.0002 -0.02%
2026-04-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1196 1.1196 1.1126 1.1126 0.0070 0.63%
2026-04-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1126 1.1126 1.1142 1.1142 -0.0016 -0.14%
2026-04-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1142 1.1142 1.1092 1.1092 0.0050 0.45%
2026-04-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1092 1.1092 1.1087 1.1087 0.0005 0.05%
2026-04-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1087 1.1087 1.1062 1.1062 0.0025 0.23%
2026-04-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1062 1.1062 1.1086 1.1086 -0.0024 -0.22%
2026-04-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1086 1.1086 1.0945 1.0945 0.0141 1.27%
2026-04-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0945 1.0945 1.0917 1.0917 0.0028 0.26%
2026-04-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0917 1.0917 1.0936 1.0936 -0.0019 -0.17%
2026-04-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0936 1.0936 1.0968 1.0968 -0.0032 -0.29%
2026-04-01 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0968 1.0968 1.0920 1.0920 0.0048 0.44%
2026-03-31 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0920 1.0920 1.0964 1.0964 -0.0044 -0.40%
2026-03-30 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0964 1.0964 1.0971 1.0971 -0.0007 -0.06%
2026-03-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0971 1.0971 1.0940 1.0940 0.0031 0.28%
2026-03-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0940 1.0940 1.1007 1.1007 -0.0067 -0.61%
2026-03-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1007 1.1007 1.0951 1.0951 0.0056 0.51%
2026-03-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0951 1.0951 1.0902 1.0902 0.0049 0.45%
2026-03-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0902 1.0902 1.1016 1.1016 -0.0114 -1.05%
2026-03-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1016 1.1016 1.1045 1.1045 -0.0029 -0.26%
2026-03-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1045 1.1045 1.1112 1.1112 -0.0067 -0.60%
2026-03-18 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1112 1.1112 1.1100 1.1100 0.0012 0.11%
2026-03-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1100 1.1100 1.1139 1.1139 -0.0039 -0.35%
2026-03-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1139 1.1139 1.1153 1.1153 -0.0014 -0.13%
2026-03-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1153 1.1153 1.1172 1.1172 -0.0019 -0.17%
2026-03-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1172 1.1172 1.1197 1.1197 -0.0025 -0.22%
2026-03-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1197 1.1197 1.1210 1.1210 -0.0013 -0.12%
2026-03-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1210 1.1210 1.1162 1.1162 0.0048 0.43%
2026-03-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1162 1.1162 1.1220 1.1220 -0.0058 -0.52%
2026-03-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1220 1.1220 1.1212 1.1212 0.0008 0.07%
2026-03-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1212 1.1212 1.1147 1.1147 0.0065 0.58%
2026-03-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1147 1.1147 1.1186 1.1186 -0.0039 -0.35%
2026-03-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1186 1.1186 1.1286 1.1286 -0.0100 -0.89%
2026-03-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1286 1.1286 1.1327 1.1327 -0.0041 -0.36%
2026-02-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1327 1.1327 1.1336 1.1336 -0.0009 -0.08%
2026-02-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1336 1.1336 1.1289 1.1289 0.0047 0.42%
2026-02-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1289 1.1289 1.1254 1.1254 0.0035 0.31%
2026-02-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1254 1.1254 1.1196 1.1196 0.0058 0.52%
2026-02-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1196 1.1196 1.1210 1.1210 -0.0014 -0.12%
2026-02-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1210 1.1210 1.1185 1.1185 0.0025 0.22%
2026-02-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1185 1.1185 1.1193 1.1193 -0.0008 -0.07%
2026-02-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1193 1.1193 1.1188 1.1188 0.0005 0.04%
2026-02-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1188 1.1188 1.1130 1.1130 0.0058 0.52%
2026-02-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1130 1.1130 1.1152 1.1152 -0.0022 -0.20%
2026-02-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1152 1.1152 1.1204 1.1204 -0.0052 -0.46%
2026-02-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1204 1.1204 1.1196 1.1196 0.0008 0.07%
2026-02-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1196 1.1196 1.1129 1.1129 0.0067 0.60%
2026-02-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1129 1.1129 1.1241 1.1241 -0.0112 -1.00%
2026-01-30 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1241 1.1241 1.1276 1.1276 -0.0035 -0.31%
2026-01-29 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1276 1.1276 1.1252 1.1252 0.0024 0.21%
2026-01-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1252 1.1252 1.1180 1.1180 0.0072 0.64%
2026-01-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1180 1.1180 1.1156 1.1156 0.0024 0.22%
2026-01-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1156 1.1156 1.1165 1.1165 -0.0009 -0.08%
2026-01-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1165 1.1165 1.1156 1.1156 0.0009 0.08%
2026-01-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1156 1.1156 1.1114 1.1114 0.0042 0.38%
2026-01-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1114 1.1114 1.1038 1.1038 0.0076 0.69%
2026-01-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1038 1.1038 1.1071 1.1071 -0.0033 -0.30%
2026-01-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1071 1.1071 1.1061 1.1061 0.0010 0.09%
2026-01-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1061 1.1061 1.1023 1.1023 0.0038 0.34%
2026-01-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1023 1.1023 1.1013 1.1013 0.0010 0.09%
2026-01-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1013 1.1013 1.0999 1.0999 0.0014 0.13%
2026-01-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0999 1.0999 1.1026 1.1026 -0.0027 -0.24%
2026-01-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.1026 1.1026 1.0978 1.0978 0.0048 0.44%
2026-01-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0978 1.0978 1.0971 1.0971 0.0007 0.06%
2026-01-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0971 1.0971 1.0989 1.0989 -0.0018 -0.16%
2026-01-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0989 1.0989 1.0936 1.0936 0.0053 0.48%
2026-01-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0936 1.0936 1.0862 1.0862 0.0074 0.68%
2026-01-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0862 1.0862 1.0760 1.0760 0.0102 0.94%
2025-12-31 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0760 1.0760 1.0771 1.0771 -0.0011 -0.10%
2025-12-30 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2025-12-29 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0762 1.0762 1.0764 1.0764 -0.0002 -0.02%
2025-12-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0764 1.0764 1.0762 1.0762 0.0002 0.02%
2025-12-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0762 1.0762 1.0749 1.0749 0.0013 0.12%
2025-12-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0749 1.0749 1.0701 1.0701 0.0048 0.45%
2025-12-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0701 1.0701 1.0695 1.0695 0.0006 0.06%
2025-12-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0695 1.0695 1.0655 1.0655 0.0040 0.38%
2025-12-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0655 1.0655 1.0641 1.0641 0.0014 0.13%
2025-12-18 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0641 1.0641 1.0674 1.0674 -0.0033 -0.31%
2025-12-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0674 1.0674 1.0623 1.0623 0.0051 0.48%
2025-12-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0623 1.0623 1.0662 1.0662 -0.0039 -0.37%
2025-12-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0662 1.0662 1.0700 1.0700 -0.0038 -0.36%
2025-12-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0700 1.0700 1.0679 1.0679 0.0021 0.20%
2025-12-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0679 1.0679 1.0695 1.0695 -0.0016 -0.15%
2025-12-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0695 1.0695 1.0686 1.0686 0.0009 0.08%
2025-12-09 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0686 1.0686 1.0694 1.0694 -0.0008 -0.07%
2025-12-08 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0694 1.0694 1.0667 1.0667 0.0027 0.25%
2025-12-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0667 1.0667 1.0657 1.0657 0.0010 0.09%
2025-12-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0657 1.0657 1.0669 1.0669 -0.0012 -0.11%
2025-12-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0669 1.0669 1.0685 1.0685 -0.0016 -0.15%
2025-12-02 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0685 1.0685 1.0715 1.0715 -0.0030 -0.28%
2025-12-01 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0715 1.0715 1.0708 1.0708 0.0007 0.07%
2025-11-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0708 1.0708 1.0687 1.0687 0.0021 0.20%
2025-11-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2025-11-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0687 1.0687 1.0674 1.0674 0.0013 0.12%
2025-11-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0674 1.0674 1.0646 1.0646 0.0028 0.26%
2025-11-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2025-11-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0648 1.0648 1.0736 1.0736 -0.0088 -0.82%
2025-11-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0736 1.0736 1.0751 1.0751 -0.0015 -0.14%
2025-11-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0751 1.0751 1.0761 1.0761 -0.0010 -0.09%
2025-11-18 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0761 1.0761 1.0823 1.0823 -0.0062 -0.57%
2025-11-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2025-11-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0821 1.0821 1.0863 1.0863 -0.0042 -0.39%
2025-11-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0863 1.0863 1.0806 1.0806 0.0057 0.53%
2025-11-12 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0806 1.0806 1.0815 1.0815 -0.0009 -0.08%
2025-11-11 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0815 1.0815 1.0819 1.0819 -0.0004 -0.04%
2025-11-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0819 1.0819 1.0814 1.0814 0.0005 0.05%
2025-11-07 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0814 1.0814 1.0811 1.0811 0.0003 0.03%
2025-11-06 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0811 1.0811 1.0775 1.0775 0.0036 0.33%
2025-11-05 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0775 1.0775 1.0762 1.0762 0.0013 0.12%
2025-11-04 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0762 1.0762 1.0817 1.0817 -0.0055 -0.51%
2025-11-03 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2025-10-31 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0817 1.0817 1.0821 1.0821 -0.0004 -0.04%
2025-10-30 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0821 1.0821 1.0822 1.0822 -0.0001 -0.01%
2025-10-29 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0822 1.0822 1.0765 1.0765 0.0057 0.53%
2025-10-28 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0765 1.0765 1.0744 1.0744 0.0021 0.20%
2025-10-27 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0744 1.0744 1.0712 1.0712 0.0032 0.30%
2025-10-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0712 1.0712 1.0669 1.0669 0.0043 0.40%
2025-10-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-10-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0669 1.0669 1.0675 1.0675 -0.0006 -0.06%
2025-10-21 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0675 1.0675 1.0643 1.0643 0.0032 0.30%
2025-10-20 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0643 1.0643 1.0645 1.0645 -0.0002 -0.02%
2025-10-17 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0645 1.0645 1.0682 1.0682 -0.0037 -0.35%
2025-10-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0682 1.0682 1.0673 1.0673 0.0009 0.08%
2025-10-15 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0673 1.0673 1.0644 1.0644 0.0029 0.27%
2025-10-14 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0644 1.0644 1.0690 1.0690 -0.0046 -0.43%
2025-10-13 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0690 1.0690 1.0675 1.0675 0.0015 0.14%
2025-10-10 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0675 1.0675 1.0757 1.0757 -0.0082 -0.76%
2025-09-26 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0637 1.0637 1.0669 1.0669 -0.0032 -0.30%
2025-09-25 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-09-24 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0668 1.0668 1.0652 1.0652 0.0016 0.15%
2025-09-23 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0652 1.0652 1.0659 1.0659 -0.0007 -0.07%
2025-09-22 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0659 1.0659 1.0634 1.0634 0.0025 0.24%
2025-09-19 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0634 1.0634 1.0659 1.0659 -0.0025 -0.23%
2025-09-16 017367 汇添富添福睿选稳健养老一年持有混合(FOF)Y 1.0652 1.0652 1.0634 1.0634 0.0018 0.17%
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%
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