汇添富添福盈和稳健养老一年持有混合(FOF)Y(汇添富添福盈和稳健养老一年持有(FOF)Y)基金净值查询(017368)
今天最新净值
1.0685
-0.0033 -0.31%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1085
- 成立日期：
- 基金类型：FOF-稳健型
- 成立份额：
- 最近份额：17.8427亿
- 最近资产：17.60亿
- 基金公司：
- 基金经理：蔡健林 李彪
近一季汇添富添福盈和稳健养老一年持有混合(FOF)Y|汇添富添福盈和稳健养老一年持有(FOF)Y基金净值查询
近一季,汇添富添福盈和稳健养老一年持有混合(FOF)Y(017368)基金累计收益率-1.08%
| 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 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0650 |
1.1050 |
1.0685 |
1.1085 |
-0.0035 |
-0.33% |
| 2026-09-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0685 |
1.1085 |
1.0718 |
1.1118 |
-0.0033 |
-0.31% |
| 2026-09-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0718 |
1.1118 |
1.0743 |
1.1143 |
-0.0025 |
-0.23% |
| 2026-09-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0743 |
1.1143 |
1.0729 |
1.1129 |
0.0014 |
0.13% |
| 2026-09-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0729 |
1.1129 |
1.0721 |
1.1121 |
0.0008 |
0.07% |
| 2026-09-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0721 |
1.1121 |
1.0677 |
1.1077 |
0.0044 |
0.41% |
| 2026-09-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0677 |
1.1077 |
1.0684 |
1.1084 |
-0.0007 |
-0.07% |
| 2026-09-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0684 |
1.1084 |
1.0667 |
1.1067 |
0.0017 |
0.16% |
| 2026-09-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0667 |
1.1067 |
1.0705 |
1.1105 |
-0.0038 |
-0.35% |
| 2026-09-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0705 |
1.1105 |
1.0738 |
1.1138 |
-0.0033 |
-0.31% |
|
|
| 2026-08-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0738 |
1.1138 |
1.0737 |
1.1137 |
0.0001 |
0.01% |
| 2026-08-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0737 |
1.1137 |
1.0756 |
1.1156 |
-0.0019 |
-0.18% |
| 2026-08-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0756 |
1.1156 |
1.0712 |
1.1112 |
0.0044 |
0.41% |
| 2026-08-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0712 |
1.1112 |
1.0696 |
1.1096 |
0.0016 |
0.15% |
| 2026-08-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0696 |
1.1096 |
1.0702 |
1.1102 |
-0.0006 |
-0.06% |
| 2026-08-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0702 |
1.1102 |
1.0739 |
1.1139 |
-0.0037 |
-0.34% |
| 2026-08-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0739 |
1.1139 |
1.0707 |
1.1107 |
0.0032 |
0.30% |
| 2026-08-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0707 |
1.1107 |
1.0684 |
1.1084 |
0.0023 |
0.22% |
| 2026-08-19 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0684 |
1.1084 |
1.0840 |
1.1240 |
-0.0156 |
-1.46% |
| 2026-08-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0840 |
1.1240 |
1.0864 |
1.1264 |
-0.0024 |
-0.22% |
| 2026-08-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0864 |
1.1264 |
1.0769 |
1.1169 |
0.0095 |
0.88% |
| 2026-08-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0769 |
1.1169 |
1.0738 |
1.1138 |
0.0031 |
0.29% |
| 2026-08-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0738 |
1.1138 |
1.0760 |
1.1160 |
-0.0022 |
-0.20% |
| 2026-08-12 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0760 |
1.1160 |
1.0708 |
1.1108 |
0.0052 |
0.49% |
| 2026-08-11 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0708 |
1.1108 |
1.0736 |
1.1136 |
-0.0028 |
-0.26% |
|
|
| 2026-08-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0736 |
1.1136 |
1.0740 |
1.1140 |
-0.0004 |
-0.04% |
| 2026-08-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0740 |
1.1140 |
1.0673 |
1.1073 |
0.0067 |
0.63% |
| 2026-08-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0673 |
1.1073 |
1.0652 |
1.1052 |
0.0021 |
0.20% |
| 2026-08-05 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0652 |
1.1052 |
1.0580 |
1.0980 |
0.0072 |
0.68% |
| 2026-08-04 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0580 |
1.0980 |
1.0460 |
1.0860 |
0.0120 |
1.13% |
| 2026-08-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0460 |
1.0860 |
1.0480 |
1.0880 |
-0.0020 |
-0.19% |
| 2026-07-31 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0480 |
1.0880 |
1.0404 |
1.0804 |
0.0076 |
0.73% |
| 2026-07-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0404 |
1.0804 |
1.0479 |
1.0879 |
-0.0075 |
-0.72% |
| 2026-07-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0479 |
1.0879 |
1.0483 |
1.0883 |
-0.0004 |
-0.04% |
| 2026-07-28 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0483 |
1.0883 |
1.0646 |
1.1046 |
-0.0163 |
-1.55% |
| 2026-07-27 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0646 |
1.1046 |
1.0584 |
1.0984 |
0.0062 |
0.59% |
| 2026-07-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0584 |
1.0984 |
1.0663 |
1.1063 |
-0.0079 |
-0.74% |
| 2026-07-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
1.1063 |
1.0663 |
1.1063 |
0.0000 |
0.00% |
| 2026-07-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0663 |
1.1063 |
1.0702 |
1.1102 |
-0.0039 |
-0.36% |
| 2026-07-21 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0702 |
1.1102 |
1.0543 |
1.0943 |
0.0159 |
1.49% |
| 2026-07-20 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0543 |
1.0943 |
1.0579 |
1.0979 |
-0.0036 |
-0.34% |
| 2026-07-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0579 |
1.0979 |
1.0739 |
1.1139 |
-0.0160 |
-1.51% |
| 2026-07-16 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0739 |
1.1139 |
1.0820 |
1.1220 |
-0.0081 |
-0.75% |
| 2026-07-15 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.0820 |
1.1220 |
1.1159 |
1.1259 |
-0.0339 |
-3.13% |
| 2026-07-14 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1159 |
1.1259 |
1.1055 |
1.1155 |
0.0104 |
0.94% |
| 2026-07-13 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1055 |
1.1155 |
1.1165 |
1.1265 |
-0.0110 |
-0.99% |
| 2026-07-10 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1165 |
1.1265 |
1.1235 |
1.1335 |
-0.0070 |
-0.62% |
| 2026-07-09 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1235 |
1.1335 |
1.1147 |
1.1247 |
0.0088 |
0.79% |
| 2026-07-08 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1147 |
1.1247 |
1.1177 |
1.1277 |
-0.0030 |
-0.27% |
| 2026-07-07 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1177 |
1.1277 |
1.1230 |
1.1330 |
-0.0053 |
-0.47% |
| 2026-07-06 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1230 |
1.1330 |
1.1266 |
1.1366 |
-0.0036 |
-0.32% |
| 2026-07-03 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1266 |
1.1366 |
1.1237 |
1.1337 |
0.0029 |
0.26% |
| 2026-07-02 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1237 |
1.1337 |
1.1363 |
1.1463 |
-0.0126 |
-1.12% |
| 2026-07-01 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1363 |
1.1463 |
1.1412 |
1.1512 |
-0.0049 |
-0.43% |
| 2026-06-30 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1412 |
1.1512 |
1.1350 |
1.1450 |
0.0062 |
0.55% |
| 2026-06-29 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1350 |
1.1450 |
1.1339 |
1.1439 |
0.0011 |
0.10% |
| 2026-06-26 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1339 |
1.1439 |
1.1434 |
1.1534 |
-0.0095 |
-0.83% |
| 2026-06-25 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1434 |
1.1534 |
1.1372 |
1.1472 |
0.0062 |
0.55% |
| 2026-06-24 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1372 |
1.1472 |
1.1338 |
1.1438 |
0.0034 |
0.30% |
| 2026-06-23 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1338 |
1.1438 |
1.1466 |
1.1566 |
-0.0128 |
-1.12% |
| 2026-06-22 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1466 |
1.1566 |
1.1398 |
1.1498 |
0.0068 |
0.60% |
| 2026-06-18 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1398 |
1.1498 |
1.1343 |
1.1443 |
0.0055 |
0.48% |
| 2026-06-17 |
017368 |
汇添富添福盈和稳健养老一年持有混合(FOF)Y |
1.1343 |
1.1443 |
1.1292 |
1.1392 |
0.0051 |
0.45% |
