汇添富添福增长稳健养老目标一年持有混合(FOF)Y(汇添富添福增长稳健养老一年混合(FOF)Y)基金净值查询(017372)

今天最新净值 1.1304 -0.0040 -0.35% 2026-09-11

盘中实时估值(仅供参考) 1.0994 -0.0001 -0.0120% 2026-03-24 15:39:58

累计净值：1.1304
成立日期：
基金类型：FOF-稳健型
成立份额：
最近份额：4.1275亿
最近资产：3.95亿
基金公司：
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)Y|汇添富添福增长稳健养老一年混合(FOF)Y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)Y(017372)基金累计收益率9.81%

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	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1233	1.1233	1.1304	1.1304	-0.0071	-0.63%
2026-09-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1304	1.1304	1.1344	1.1344	-0.0040	-0.35%
2026-09-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1344	1.1344	1.1303	1.1303	0.0041	0.36%
2026-09-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1303	1.1303	1.1315	1.1315	-0.0012	-0.11%
2026-09-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1315	1.1315	1.1344	1.1344	-0.0029	-0.26%
2026-09-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1344	1.1344	1.1330	1.1330	0.0014	0.12%
2026-09-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1330	1.1330	1.1316	1.1316	0.0014	0.12%
2026-09-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1316	1.1316	1.1398	1.1398	-0.0082	-0.72%
2026-09-01	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1398	1.1398	1.1424	1.1424	-0.0026	-0.23%
2026-08-31	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1424	1.1424	1.1405	1.1405	0.0019	0.17%

2026-08-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1405	1.1405	1.1411	1.1411	-0.0006	-0.05%
2026-08-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1411	1.1411	1.1371	1.1371	0.0040	0.35%
2026-08-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1371	1.1371	1.1297	1.1297	0.0074	0.66%
2026-08-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1297	1.1297	1.1310	1.1310	-0.0013	-0.11%
2026-08-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1310	1.1310	1.1338	1.1338	-0.0028	-0.25%
2026-08-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1338	1.1338	1.1323	1.1323	0.0015	0.13%
2026-08-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1323	1.1323	1.1296	1.1296	0.0027	0.24%
2026-08-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1296	1.1296	1.1384	1.1384	-0.0088	-0.77%
2026-08-18	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1384	1.1384	1.1382	1.1382	0.0002	0.02%
2026-08-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1382	1.1382	1.1312	1.1312	0.0070	0.62%
2026-08-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1312	1.1312	1.1292	1.1292	0.0020	0.18%
2026-08-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1292	1.1292	1.1332	1.1332	-0.0040	-0.35%
2026-08-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1332	1.1332	1.1299	1.1299	0.0033	0.29%
2026-08-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1299	1.1299	1.1354	1.1354	-0.0055	-0.48%
2026-08-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1354	1.1354	1.1339	1.1339	0.0015	0.13%

2026-08-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1339	1.1339	1.1258	1.1258	0.0081	0.72%
2026-08-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1258	1.1258	1.1250	1.1250	0.0008	0.07%
2026-08-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1250	1.1250	1.1094	1.1094	0.0156	1.39%
2026-08-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1094	1.1094	1.0995	1.0995	0.0099	0.90%
2026-08-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0995	1.0995	1.1093	1.1093	-0.0098	-0.89%
2026-07-31	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1093	1.1093	1.0970	1.0970	0.0123	1.11%
2026-07-30	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0970	1.0970	1.1094	1.1094	-0.0124	-1.13%
2026-07-29	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1094	1.1094	1.1084	1.1084	0.0010	0.09%
2026-07-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1084	1.1084	1.1305	1.1305	-0.0221	-1.99%
2026-07-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1305	1.1305	1.1206	1.1206	0.0099	0.88%
2026-07-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1206	1.1206	1.1309	1.1309	-0.0103	-0.91%
2026-07-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1309	1.1309	1.1284	1.1284	0.0025	0.22%
2026-07-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1284	1.1284	1.1298	1.1298	-0.0014	-0.12%
2026-07-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1298	1.1298	1.1054	1.1054	0.0244	2.16%
2026-07-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1054	1.1054	1.1018	1.1018	0.0036	0.33%
2026-07-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1018	1.1018	1.1174	1.1174	-0.0156	-1.42%
2026-07-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1174	1.1174	1.1245	1.1245	-0.0071	-0.63%
2026-07-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1245	1.1245	1.1252	1.1252	-0.0007	-0.06%
2026-07-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1252	1.1252	1.1171	1.1171	0.0081	0.72%
2026-07-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1171	1.1171	1.1301	1.1301	-0.0130	-1.16%
2026-07-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1301	1.1301	1.1396	1.1396	-0.0095	-0.84%
2026-07-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1396	1.1396	1.1299	1.1299	0.0097	0.86%
2026-07-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1299	1.1299	1.1330	1.1330	-0.0031	-0.27%
2026-07-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1330	1.1330	1.1371	1.1371	-0.0041	-0.36%
2026-07-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1371	1.1371	1.1365	1.1365	0.0006	0.05%
2026-07-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1365	1.1365	1.1340	1.1340	0.0025	0.22%
2026-07-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1340	1.1340	1.1429	1.1429	-0.0089	-0.78%
2026-07-01	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1429	1.1429	1.1449	1.1449	-0.0020	-0.17%
2026-06-30	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1449	1.1449	1.1429	1.1429	0.0020	0.17%
2026-06-29	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1429	1.1429	1.1400	1.1400	0.0029	0.25%
2026-06-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1400	1.1400	1.1465	1.1465	-0.0065	-0.57%
2026-06-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1465	1.1465	1.1437	1.1437	0.0028	0.24%
2026-06-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1437	1.1437	1.1412	1.1412	0.0025	0.22%
2026-06-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1412	1.1412	1.1486	1.1486	-0.0074	-0.64%
2026-06-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1486	1.1486	1.1432	1.1432	0.0054	0.47%
2026-06-18	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1432	1.1432	1.1437	1.1437	-0.0005	-0.04%
2026-06-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1437	1.1437	1.1408	1.1408	0.0029	0.25%
2026-06-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1408	1.1408	1.1411	1.1411	-0.0003	-0.03%
2026-06-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1411	1.1411	1.1344	1.1344	0.0067	0.59%
2026-06-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1344	1.1344	1.1312	1.1312	0.0032	0.28%
2026-06-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1312	1.1312	1.1320	1.1320	-0.0008	-0.07%
2026-06-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1320	1.1320	1.1366	1.1366	-0.0046	-0.40%
2026-06-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1366	1.1366	1.1284	1.1284	0.0082	0.73%
2026-06-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1284	1.1284	1.1414	1.1414	-0.0130	-1.15%
2026-06-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1414	1.1414	1.1507	1.1507	-0.0093	-0.81%
2026-06-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1507	1.1507	1.1520	1.1520	-0.0013	-0.11%
2026-06-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1520	1.1520	1.1498	1.1498	0.0022	0.19%
2026-06-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1498	1.1498	1.1436	1.1436	0.0062	0.54%
2026-06-01	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1436	1.1436	1.1465	1.1465	-0.0029	-0.25%
2026-05-29	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1465	1.1465	1.1528	1.1528	-0.0063	-0.55%
2026-05-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1528	1.1528	1.1504	1.1504	0.0024	0.21%
2026-05-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1504	1.1504	1.1584	1.1584	-0.0080	-0.69%
2026-05-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1584	1.1584	1.1566	1.1566	0.0018	0.16%
2026-05-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1566	1.1566	1.1467	1.1467	0.0099	0.86%
2026-05-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1467	1.1467	1.1375	1.1375	0.0092	0.81%
2026-05-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1375	1.1375	1.1479	1.1479	-0.0104	-0.91%
2026-05-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1479	1.1479	1.1448	1.1448	0.0031	0.27%
2026-05-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1448	1.1448	1.1374	1.1374	0.0074	0.65%
2026-05-18	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1374	1.1374	1.1368	1.1368	0.0006	0.05%
2026-05-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1368	1.1368	1.1458	1.1458	-0.0090	-0.79%
2026-05-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1458	1.1458	1.1583	1.1583	-0.0125	-1.09%
2026-05-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1583	1.1583	1.1515	1.1515	0.0068	0.59%
2026-05-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1515	1.1515	1.1522	1.1522	-0.0007	-0.06%
2026-05-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1522	1.1522	1.1457	1.1457	0.0065	0.57%
2026-05-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1457	1.1457	1.1469	1.1469	-0.0012	-0.10%
2026-05-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1469	1.1469	1.1379	1.1379	0.0090	0.79%
2026-05-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1379	1.1379	1.1205	1.1205	0.0174	1.53%
2026-04-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1110	1.1110	1.1154	1.1154	-0.0044	-0.39%
2026-04-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1154	1.1154	1.1101	1.1101	0.0053	0.48%
2026-04-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1101	1.1101	1.1102	1.1102	-0.0001	-0.01%
2026-04-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1102	1.1102	1.1137	1.1137	-0.0035	-0.31%
2026-04-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1137	1.1137	1.1087	1.1087	0.0050	0.45%
2026-04-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1087	1.1087	1.1074	1.1074	0.0013	0.12%
2026-04-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1074	1.1074	1.1063	1.1063	0.0011	0.10%
2026-04-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1063	1.1063	1.1067	1.1067	-0.0004	-0.04%
2026-04-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1067	1.1067	1.0992	1.0992	0.0075	0.68%
2026-04-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0992	1.0992	1.1004	1.1004	-0.0012	-0.11%
2026-04-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1004	1.1004	1.0943	1.0943	0.0061	0.56%
2026-04-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0943	1.0943	1.0937	1.0937	0.0006	0.05%
2026-04-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0937	1.0937	1.0904	1.0904	0.0033	0.30%
2026-04-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0904	1.0904	1.0932	1.0932	-0.0028	-0.26%
2026-04-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0932	1.0932	1.0787	1.0787	0.0145	1.33%
2026-04-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0787	1.0787	1.0761	1.0761	0.0026	0.24%
2026-04-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0761	1.0761	1.0777	1.0777	-0.0016	-0.15%
2026-04-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0777	1.0777	1.0814	1.0814	-0.0037	-0.34%
2026-04-01	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0814	1.0814	1.0756	1.0756	0.0058	0.54%
2026-03-31	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0756	1.0756	1.0795	1.0795	-0.0039	-0.36%
2026-03-30	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0795	1.0795	1.0807	1.0807	-0.0012	-0.11%
2026-03-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0807	1.0807	1.0769	1.0769	0.0038	0.35%
2026-03-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0769	1.0769	1.0837	1.0837	-0.0068	-0.63%
2026-03-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0837	1.0837	1.0777	1.0777	0.0060	0.56%
2026-03-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0777	1.0777	1.0713	1.0713	0.0064	0.60%
2026-03-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0713	1.0713	1.0848	1.0848	-0.0135	-1.26%
2026-03-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0848	1.0848	1.0884	1.0884	-0.0036	-0.33%
2026-03-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0884	1.0884	1.0963	1.0963	-0.0079	-0.72%
2026-03-18	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0963	1.0963	1.0946	1.0946	0.0017	0.16%
2026-03-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0946	1.0946	1.0988	1.0988	-0.0042	-0.38%
2026-03-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0988	1.0988	1.0995	1.0995	-0.0007	-0.06%
2026-03-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0995	1.0995	1.1021	1.1021	-0.0026	-0.24%
2026-03-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1021	1.1021	1.1049	1.1049	-0.0028	-0.25%
2026-03-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1049	1.1049	1.1066	1.1066	-0.0017	-0.15%
2026-03-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1066	1.1066	1.1011	1.1011	0.0055	0.50%
2026-03-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1011	1.1011	1.1072	1.1072	-0.0061	-0.55%
2026-03-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1072	1.1072	1.1065	1.1065	0.0007	0.06%
2026-03-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1065	1.1065	1.0997	1.0997	0.0068	0.62%
2026-03-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0997	1.0997	1.1044	1.1044	-0.0047	-0.43%
2026-03-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1044	1.1044	1.1154	1.1154	-0.0110	-0.99%
2026-03-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1154	1.1154	1.1197	1.1197	-0.0043	-0.38%
2026-02-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1197	1.1197	1.1212	1.1212	-0.0015	-0.13%
2026-02-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1212	1.1212	1.1170	1.1170	0.0042	0.38%
2026-02-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1170	1.1170	1.1123	1.1123	0.0047	0.42%
2026-02-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1123	1.1123	1.1064	1.1064	0.0059	0.53%
2026-02-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1064	1.1064	1.1085	1.1085	-0.0021	-0.19%
2026-02-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1085	1.1085	1.1063	1.1063	0.0022	0.20%
2026-02-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1063	1.1063	1.1070	1.1070	-0.0007	-0.06%
2026-02-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1070	1.1070	1.1068	1.1068	0.0002	0.02%
2026-02-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1068	1.1068	1.0991	1.0991	0.0077	0.70%
2026-02-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0991	1.0991	1.1022	1.1022	-0.0031	-0.28%
2026-02-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1022	1.1022	1.1082	1.1082	-0.0060	-0.54%
2026-02-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1082	1.1082	1.1080	1.1080	0.0002	0.02%
2026-02-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1080	1.1080	1.1015	1.1015	0.0065	0.59%
2026-02-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1015	1.1015	1.1120	1.1120	-0.0105	-0.95%
2026-01-30	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1120	1.1120	1.1157	1.1157	-0.0037	-0.33%
2026-01-29	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1157	1.1157	1.1138	1.1138	0.0019	0.17%
2026-01-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1138	1.1138	1.1066	1.1066	0.0072	0.65%
2026-01-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1066	1.1066	1.1032	1.1032	0.0034	0.31%
2026-01-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1032	1.1032	1.1066	1.1066	-0.0034	-0.31%
2026-01-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1066	1.1066	1.1049	1.1049	0.0017	0.15%
2026-01-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1049	1.1049	1.1018	1.1018	0.0031	0.28%
2026-01-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.1018	1.1018	1.0918	1.0918	0.0100	0.91%
2026-01-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0918	1.0918	1.0974	1.0974	-0.0056	-0.51%
2026-01-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0974	1.0974	1.0974	1.0974	0.0000	0.00%
2026-01-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0974	1.0974	1.0904	1.0904	0.0070	0.64%
2026-01-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0904	1.0904	1.0887	1.0887	0.0017	0.16%
2026-01-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0887	1.0887	1.0868	1.0868	0.0019	0.17%
2026-01-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0868	1.0868	1.0911	1.0911	-0.0043	-0.39%
2026-01-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0911	1.0911	1.0839	1.0839	0.0072	0.66%
2026-01-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0839	1.0839	1.0821	1.0821	0.0018	0.17%
2026-01-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0821	1.0821	1.0848	1.0848	-0.0027	-0.25%
2026-01-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0848	1.0848	1.0790	1.0790	0.0058	0.54%
2026-01-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0790	1.0790	1.0691	1.0691	0.0099	0.92%
2026-01-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0691	1.0691	1.0561	1.0561	0.0130	1.22%
2025-12-31	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0561	1.0561	1.0572	1.0572	-0.0011	-0.10%
2025-12-30	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0572	1.0572	1.0559	1.0559	0.0013	0.12%
2025-12-29	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0559	1.0559	1.0565	1.0565	-0.0006	-0.06%
2025-12-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0565	1.0565	1.0558	1.0558	0.0007	0.07%
2025-12-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0558	1.0558	1.0542	1.0542	0.0016	0.15%
2025-12-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0542	1.0542	1.0481	1.0481	0.0061	0.58%
2025-12-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0481	1.0481	1.0461	1.0461	0.0020	0.19%
2025-12-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0461	1.0461	1.0398	1.0398	0.0063	0.61%
2025-12-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0398	1.0398	1.0380	1.0380	0.0018	0.17%
2025-12-18	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0380	1.0380	1.0432	1.0432	-0.0052	-0.50%
2025-12-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0432	1.0432	1.0360	1.0360	0.0072	0.69%
2025-12-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0360	1.0360	1.0419	1.0419	-0.0059	-0.57%
2025-12-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0419	1.0419	1.0472	1.0472	-0.0053	-0.51%
2025-12-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0472	1.0472	1.0441	1.0441	0.0031	0.30%
2025-12-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0441	1.0441	1.0475	1.0475	-0.0034	-0.32%
2025-12-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0475	1.0475	1.0466	1.0466	0.0009	0.09%
2025-12-09	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0466	1.0466	1.0473	1.0473	-0.0007	-0.07%
2025-12-08	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0473	1.0473	1.0447	1.0447	0.0026	0.25%
2025-12-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0447	1.0447	1.0435	1.0435	0.0012	0.11%
2025-12-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0435	1.0435	1.0445	1.0445	-0.0010	-0.10%
2025-12-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0445	1.0445	1.0459	1.0459	-0.0014	-0.13%
2025-12-02	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0459	1.0459	1.0485	1.0485	-0.0026	-0.25%
2025-12-01	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0485	1.0485	1.0475	1.0475	0.0010	0.10%
2025-11-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0475	1.0475	1.0450	1.0450	0.0025	0.24%
2025-11-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0450	1.0450	1.0455	1.0455	-0.0005	-0.05%
2025-11-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0455	1.0455	1.0437	1.0437	0.0018	0.17%
2025-11-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0437	1.0437	1.0400	1.0400	0.0037	0.36%
2025-11-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0400	1.0400	1.0404	1.0404	-0.0004	-0.04%
2025-11-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0404	1.0404	1.0503	1.0503	-0.0099	-0.95%
2025-11-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0503	1.0503	1.0517	1.0517	-0.0014	-0.13%
2025-11-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0517	1.0517	1.0526	1.0526	-0.0009	-0.09%
2025-11-18	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0526	1.0526	1.0597	1.0597	-0.0071	-0.67%
2025-11-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0597	1.0597	1.0605	1.0605	-0.0008	-0.08%
2025-11-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0605	1.0605	1.0645	1.0645	-0.0040	-0.38%
2025-11-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0645	1.0645	1.0593	1.0593	0.0052	0.49%
2025-11-12	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0593	1.0593	1.0597	1.0597	-0.0004	-0.04%
2025-11-11	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0597	1.0597	1.0605	1.0605	-0.0008	-0.08%
2025-11-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0605	1.0605	1.0600	1.0600	0.0005	0.05%
2025-11-07	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0600	1.0600	1.0602	1.0602	-0.0002	-0.02%
2025-11-06	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0602	1.0602	1.0564	1.0564	0.0038	0.36%
2025-11-05	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0564	1.0564	1.0556	1.0556	0.0008	0.08%
2025-11-04	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0556	1.0556	1.0610	1.0610	-0.0054	-0.51%
2025-11-03	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0610	1.0610	1.0610	1.0610	0.0000	0.00%
2025-10-31	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0610	1.0610	1.0622	1.0622	-0.0012	-0.11%
2025-10-30	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0622	1.0622	1.0629	1.0629	-0.0007	-0.07%
2025-10-29	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0629	1.0629	1.0574	1.0574	0.0055	0.52%
2025-10-28	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0574	1.0574	1.0559	1.0559	0.0015	0.14%
2025-10-27	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0559	1.0559	1.0527	1.0527	0.0032	0.30%
2025-10-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0527	1.0527	1.0486	1.0486	0.0041	0.39%
2025-10-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2025-10-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0485	1.0485	1.0494	1.0494	-0.0009	-0.09%
2025-10-21	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0494	1.0494	1.0457	1.0457	0.0037	0.35%
2025-10-20	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0457	1.0457	1.0455	1.0455	0.0002	0.02%
2025-10-17	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0455	1.0455	1.0486	1.0486	-0.0031	-0.30%
2025-10-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0486	1.0486	1.0478	1.0478	0.0008	0.08%
2025-10-15	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0478	1.0478	1.0448	1.0448	0.0030	0.29%
2025-10-14	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0448	1.0448	1.0499	1.0499	-0.0051	-0.49%
2025-10-13	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0499	1.0499	1.0488	1.0488	0.0011	0.10%
2025-10-10	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0488	1.0488	1.0573	1.0573	-0.0085	-0.81%
2025-09-26	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0434	1.0434	1.0470	1.0470	-0.0036	-0.34%
2025-09-25	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0470	1.0470	1.0464	1.0464	0.0006	0.06%
2025-09-24	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0464	1.0464	1.0435	1.0435	0.0029	0.28%
2025-09-23	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0435	1.0435	1.0442	1.0442	-0.0007	-0.07%
2025-09-22	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0442	1.0442	1.0415	1.0415	0.0027	0.26%
2025-09-19	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0415	1.0415	1.0445	1.0445	-0.0030	-0.29%
2025-09-16	017372	汇添富添福增长稳健养老目标一年持有混合(FOF)Y	1.0442	1.0442	1.0422	1.0422	0.0020	0.19%

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%