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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)

近半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
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查询指定日期范围汇添富添福增长稳健养老目标一年持有混合(FOF)A013512净值及计算阶段收益
近半年013512基金累计收益率1.64%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1056 -0.09%
2026-09-14 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1066 -0.38%
2026-09-11 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1108 -0.64%
2026-09-10 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1179 -0.35%
2026-09-09 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1218 0.37%
2026-09-08 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1177 -0.11%
2026-09-07 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1189 -0.27%
2026-09-04 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1219 0.12%
2026-09-03 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1205 0.13%
2026-09-02 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1191 -0.72%
2026-09-01 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1272 -0.23%
2026-08-31 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1298 0.16%
2026-08-28 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1280 -0.04%
2026-08-27 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1285 0.35%
2026-08-26 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1246 0.66%
2026-08-25 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1172 -0.13%
2026-08-24 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1186 -0.25%
2026-08-21 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1214 0.13%
2026-08-20 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1199 0.24%
2026-08-19 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1172 -0.77%
2026-08-18 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1259 0.02%
2026-08-17 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1257 0.61%
2026-08-14 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1189 0.18%
2026-08-13 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1169 -0.35%
2026-08-12 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1208 0.29%
2026-08-11 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1176 -0.48%
2026-08-10 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1230 0.12%
2026-08-07 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1216 0.72%
2026-08-06 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1136 0.07%
2026-08-05 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1128 1.38%
2026-08-04 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0974 0.90%
2026-08-03 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0876 -0.90%
2026-07-31 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0974 1.12%
2026-07-30 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0852 -1.12%
2026-07-29 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0974 0.08%
2026-07-28 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0965 -1.99%
2026-07-27 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1183 0.87%
2026-07-24 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1086 -0.91%
2026-07-23 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1187 0.21%
2026-07-22 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1163 -0.13%
2026-07-21 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1177 2.16%
2026-07-20 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0936 0.33%
2026-07-17 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0900 -1.41%
2026-07-16 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1054 -0.64%
2026-07-15 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1125 -0.06%
2026-07-14 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1132 0.72%
2026-07-13 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1052 -1.17%
2026-07-10 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1181 -0.83%
2026-07-09 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1274 0.85%
2026-07-08 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1179 -0.27%
2026-07-07 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1209 -0.36%
2026-07-06 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1250 0.05%
2026-07-03 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1244 0.21%
2026-07-02 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1220 -0.78%
2026-07-01 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1308 -0.18%
2026-06-30 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1328 0.18%
2026-06-29 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1308 0.25%
2026-06-26 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1280 -0.56%
2026-06-25 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1344 0.25%
2026-06-24 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1316 0.21%
2026-06-23 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1292 -0.65%
2026-06-22 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1366 0.48%
2026-06-18 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1312 -0.04%
2026-06-17 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1317 0.26%
2026-06-16 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1288 -0.04%
2026-06-15 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1292 0.59%
2026-06-12 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1226 0.29%
2026-06-11 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1194 -0.07%
2026-06-10 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1202 -0.41%
2026-06-09 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1248 0.73%
2026-06-08 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1166 -1.16%
2026-06-05 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1296 -0.80%
2026-06-04 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1387 -0.11%
2026-06-03 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1400 0.18%
2026-06-02 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1379 0.54%
2026-06-01 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1318 -0.25%
2026-05-29 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1346 -0.54%
2026-05-28 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1408 0.20%
2026-05-27 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1385 -0.69%
2026-05-26 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1464 0.15%
2026-05-25 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1447 0.86%
2026-05-22 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1349 0.81%
2026-05-21 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1258 -0.91%
2026-05-20 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1361 0.27%
2026-05-19 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1330 0.64%
2026-05-18 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1258 0.05%
2026-05-15 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1252 -0.79%
2026-05-14 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1341 -1.08%
2026-05-13 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1464 0.59%
2026-05-12 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1397 -0.06%
2026-05-11 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1404 0.56%
2026-05-08 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1340 -0.11%
2026-05-07 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1352 0.79%
2026-05-06 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1263 1.53%
2026-04-28 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0998 -0.39%
2026-04-27 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1041 0.47%
2026-04-24 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0989 0.00%
2026-04-23 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0989 -0.32%
2026-04-22 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.1024 0.45%
2026-04-21 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0975 0.11%
2026-04-20 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0963 0.10%
2026-04-17 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0952 -0.04%
2026-04-16 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0956 0.68%
2026-04-15 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0882 -0.11%
2026-04-14 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0894 0.56%
2026-04-13 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0833 0.06%
2026-04-10 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0827 0.30%
2026-04-09 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0795 -0.26%
2026-04-08 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0823 1.33%
2026-04-07 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0679 0.24%
2026-04-03 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0653 -0.16%
2026-04-02 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0670 -0.34%
2026-04-01 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0706 0.54%
2026-03-31 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0649 -0.36%
2026-03-30 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0688 -0.11%
2026-03-27 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0700 0.35%
2026-03-26 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0663 -0.62%
2026-03-25 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0729 0.54%
2026-03-24 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0671 0.60%
2026-03-23 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0607 -1.27%
2026-03-20 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0742 -0.32%
2026-03-19 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0777 -0.72%
2026-03-18 汇添富添福增长稳健养老目标一年持有混合(FOF)A 1.0855 0.16%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
宝盈淳悦稳健配置3个月发起(FOF)A 1.0166 -0.06%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0145 -0.06%
平安盈轩90天持有债券(ETF-FOF)C 1.0152 -0.09%
富国恒益3个月持有期混合(ETF-FOF)A 1.0135 -0.09%
富国恒益3个月持有期混合(ETF-FOF)C 1.0109 -0.09%
平安盈轩90天持有债券(ETF-FOF)A 1.0181 -0.10%
平安盈顺3个月持有混合(ETF-FOF)A 0.9989 -0.10%
平安盈顺3个月持有混合(ETF-FOF)C 0.9966 -0.10%
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9934 -0.11%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9910 -0.11%
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