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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A(匯添富添福睿享穩(wěn)健一年持有混合(FOF)A)基金凈值查詢(014093)

今天最新凈值 1.0415 0.0023 0.2200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0415
  • 成立日期：
  • 基金類型：FOF-穩(wěn)健型
  • 成立份額：
  • 最近份額：1.8252億
  • 最近資產(chǎn)：1.84億
  • 基金公司：
  • 基金經(jīng)理：蔡健林
近一年匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A|匯添富添福睿享穩(wěn)健一年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A(014093)基金累計收益率4.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0428 1.0428 1.0415 1.0415 0.0013 0.12%
2025-05-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0415 1.0415 1.0392 1.0392 0.0023 0.22%
2025-05-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2025-05-16 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2025-05-15 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0389 1.0389 1.0409 1.0409 -0.0020 -0.19%
2025-05-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0409 1.0409 1.0394 1.0394 0.0015 0.14%
2025-05-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0394 1.0394 1.0391 1.0391 0.0003 0.03%
2025-05-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0391 1.0391 1.0381 1.0381 0.0010 0.10%
2025-05-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0381 1.0381 1.0385 1.0385 -0.0004 -0.04%
2025-05-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0385 1.0385 1.0369 1.0369 0.0016 0.15%
2025-05-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0369 1.0369 1.0373 1.0373 -0.0004 -0.04%
2025-05-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0373 1.0373 1.0342 1.0342 0.0031 0.30%
2025-04-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0342 1.0342 1.0325 1.0325 0.0017 0.16%
2025-04-29 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0325 1.0325 1.0315 1.0315 0.0010 0.10%
2025-04-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0315 1.0315 1.0318 1.0318 -0.0003 -0.03%
2025-04-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0318 1.0318 1.0315 1.0315 0.0003 0.03%
2025-04-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0315 1.0315 1.0321 1.0321 -0.0006 -0.06%
2025-04-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0321 1.0321 1.0310 1.0310 0.0011 0.11%
2025-04-22 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0310 1.0310 1.0302 1.0302 0.0008 0.08%
2025-04-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0302 1.0302 1.0278 1.0278 0.0024 0.23%
2025-04-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0278 1.0278 1.0279 1.0279 -0.0001 -0.01%
2025-04-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2025-04-16 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0278 1.0278 1.0304 1.0304 -0.0026 -0.25%
2025-04-15 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0304 1.0304 1.0309 1.0309 -0.0005 -0.05%
2025-04-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0309 1.0309 1.0282 1.0282 0.0027 0.26%
2025-04-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0282 1.0282 1.0261 1.0261 0.0021 0.20%
2025-04-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0261 1.0261 1.0203 1.0203 0.0058 0.57%
2025-04-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0203 1.0203 1.0183 1.0183 0.0020 0.20%
2025-04-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0183 1.0183 1.0157 1.0157 0.0026 0.26%
2025-04-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0157 1.0157 1.0344 1.0344 -0.0187 -1.81%
2025-04-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0344 1.0344 1.0351 1.0351 -0.0007 -0.07%
2025-04-02 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0351 1.0351 1.0339 1.0339 0.0012 0.12%
2025-04-01 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0339 1.0339 1.0322 1.0322 0.0017 0.16%
2025-03-31 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0322 1.0322 1.0336 1.0336 -0.0014 -0.14%
2025-03-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0336 1.0336 1.0346 1.0346 -0.0010 -0.10%
2025-03-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0346 1.0346 1.0334 1.0334 0.0012 0.12%
2025-03-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0334 1.0334 1.0329 1.0329 0.0005 0.05%
2025-03-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0329 1.0329 1.0335 1.0335 -0.0006 -0.06%
2025-03-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0335 1.0335 1.0328 1.0328 0.0007 0.07%
2025-03-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0328 1.0328 1.0361 1.0361 -0.0033 -0.32%
2025-03-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0361 1.0361 1.0368 1.0368 -0.0007 -0.07%
2025-03-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0368 1.0368 1.0370 1.0370 -0.0002 -0.02%
2025-03-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0370 1.0370 1.0349 1.0349 0.0021 0.20%
2025-03-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0349 1.0349 1.0352 1.0352 -0.0003 -0.03%
2025-03-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0352 1.0352 1.0310 1.0310 0.0042 0.41%
2025-03-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0310 1.0310 1.0320 1.0320 -0.0010 -0.10%
2025-03-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2025-03-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0318 1.0318 1.0334 1.0334 -0.0016 -0.15%
2025-03-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0334 1.0334 1.0343 1.0343 -0.0009 -0.09%
2025-03-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0343 1.0343 1.0366 1.0366 -0.0023 -0.22%
2025-03-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0366 1.0366 1.0334 1.0334 0.0032 0.31%
2025-03-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0334 1.0334 1.0312 1.0312 0.0022 0.21%
2025-03-04 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0312 1.0312 1.0302 1.0302 0.0010 0.10%
2025-03-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0302 1.0302 1.0295 1.0295 0.0007 0.07%
2025-02-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0295 1.0295 1.0349 1.0349 -0.0054 -0.52%
2025-02-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0349 1.0349 1.0360 1.0360 -0.0011 -0.11%
2025-02-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0360 1.0360 1.0335 1.0335 0.0025 0.24%
2025-02-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0335 1.0335 1.0351 1.0351 -0.0016 -0.15%
2025-02-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0351 1.0351 1.0374 1.0374 -0.0023 -0.22%
2025-02-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0374 1.0374 1.0340 1.0340 0.0034 0.33%
2025-02-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0340 1.0340 1.0345 1.0345 -0.0005 -0.05%
2025-02-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0345 1.0345 1.0319 1.0319 0.0026 0.25%
2025-02-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0319 1.0319 1.0341 1.0341 -0.0022 -0.21%
2025-02-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0341 1.0341 1.0337 1.0337 0.0004 0.04%
2025-02-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0337 1.0337 1.0317 1.0317 0.0020 0.19%
2025-02-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0317 1.0317 1.0339 1.0339 -0.0022 -0.21%
2025-02-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0339 1.0339 1.0316 1.0316 0.0023 0.22%
2025-02-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0316 1.0316 1.0324 1.0324 -0.0008 -0.08%
2025-02-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0324 1.0324 1.0315 1.0315 0.0009 0.09%
2025-02-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0315 1.0315 1.0293 1.0293 0.0022 0.21%
2025-02-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0293 1.0293 1.0249 1.0249 0.0044 0.43%
2025-02-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2025-01-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0245 1.0245 1.0250 1.0250 -0.0005 -0.05%
2025-01-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0250 1.0250 1.0226 1.0226 0.0024 0.23%
2025-01-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0226 1.0226 1.0236 1.0236 -0.0010 -0.10%
2025-01-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0227 1.0227 1.0212 1.0212 0.0015 0.15%
2025-01-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0167 1.0167 1.0194 1.0194 -0.0027 -0.26%
2025-01-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0194 1.0194 1.0199 1.0199 -0.0005 -0.05%
2025-01-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0199 1.0199 1.0202 1.0202 -0.0003 -0.03%
2025-01-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0202 1.0202 1.0189 1.0189 0.0013 0.13%
2025-01-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0189 1.0189 1.0192 1.0192 -0.0003 -0.03%
2025-01-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0192 1.0192 1.0209 1.0209 -0.0017 -0.17%
2025-01-02 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0209 1.0209 1.0234 1.0234 -0.0025 -0.24%
2024-12-31 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0234 1.0234 1.0254 1.0254 -0.0020 -0.20%
2024-12-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-12-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0253 1.0253 1.0247 1.0247 0.0006 0.06%
2024-12-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0244 1.0244 1.0231 1.0231 0.0013 0.13%
2024-12-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0231 1.0231 1.0245 1.0245 -0.0014 -0.14%
2024-12-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0245 1.0245 1.0230 1.0230 0.0015 0.15%
2024-12-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0230 1.0230 1.0225 1.0225 0.0005 0.05%
2024-12-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0225 1.0225 1.0221 1.0221 0.0004 0.04%
2024-12-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0221 1.0221 1.0236 1.0236 -0.0015 -0.15%
2024-12-16 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2024-12-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0237 1.0237 1.0253 1.0253 -0.0016 -0.16%
2024-12-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0253 1.0253 1.0236 1.0236 0.0017 0.17%
2024-12-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0236 1.0236 1.0227 1.0227 0.0009 0.09%
2024-12-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0227 1.0227 1.0206 1.0206 0.0021 0.21%
2024-12-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0206 1.0206 1.0199 1.0199 0.0007 0.07%
2024-12-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0199 1.0199 1.0182 1.0182 0.0017 0.17%
2024-12-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0182 1.0182 1.0176 1.0176 0.0006 0.06%
2024-12-04 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0176 1.0176 1.0181 1.0181 -0.0005 -0.05%
2024-12-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0181 1.0181 1.0177 1.0177 0.0004 0.04%
2024-12-02 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0177 1.0177 1.0142 1.0142 0.0035 0.35%
2024-11-29 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0142 1.0142 1.0115 1.0115 0.0027 0.27%
2024-11-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0115 1.0115 1.0122 1.0122 -0.0007 -0.07%
2024-11-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0122 1.0122 1.0089 1.0089 0.0033 0.33%
2024-11-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0089 1.0089 1.0096 1.0096 -0.0007 -0.07%
2024-11-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2024-11-22 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0091 1.0091 1.0133 1.0133 -0.0042 -0.41%
2024-11-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0133 1.0133 1.0130 1.0130 0.0003 0.03%
2024-11-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0130 1.0130 1.0112 1.0112 0.0018 0.18%
2024-11-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0112 1.0112 1.0091 1.0091 0.0021 0.21%
2024-11-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0091 1.0091 1.0105 1.0105 -0.0014 -0.14%
2024-11-15 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0105 1.0105 1.0125 1.0125 -0.0020 -0.20%
2024-11-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0125 1.0125 1.0157 1.0157 -0.0032 -0.32%
2024-11-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0157 1.0157 1.0152 1.0152 0.0005 0.05%
2024-11-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0152 1.0152 1.0167 1.0167 -0.0015 -0.15%
2024-11-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0167 1.0167 1.0147 1.0147 0.0020 0.20%
2024-11-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0147 1.0147 1.0151 1.0151 -0.0004 -0.04%
2024-11-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0151 1.0151 1.0117 1.0117 0.0034 0.34%
2024-11-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0117 1.0117 1.0131 1.0131 -0.0014 -0.14%
2024-11-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0131 1.0131 1.0087 1.0087 0.0044 0.44%
2024-11-04 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0087 1.0087 1.0060 1.0060 0.0027 0.27%
2024-11-01 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2024-10-31 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0068 1.0068 1.0068 1.0068 0.0000 0.00%
2024-10-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0068 1.0068 1.0078 1.0078 -0.0010 -0.10%
2024-10-29 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0078 1.0078 1.0095 1.0095 -0.0017 -0.17%
2024-10-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-10-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0090 1.0090 1.0079 1.0079 0.0011 0.11%
2024-10-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0079 1.0079 1.0095 1.0095 -0.0016 -0.16%
2024-10-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0095 1.0095 1.0098 1.0098 -0.0003 -0.03%
2024-10-22 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0098 1.0098 1.0096 1.0096 0.0002 0.02%
2024-10-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2024-10-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0091 1.0091 1.0016 1.0016 0.0075 0.75%
2024-10-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0016 1.0016 1.0027 1.0027 -0.0011 -0.11%
2024-10-16 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0027 1.0027 1.0033 1.0033 -0.0006 -0.06%
2024-10-15 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0033 1.0033 1.0083 1.0083 -0.0050 -0.50%
2024-10-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0083 1.0083 1.0037 1.0037 0.0046 0.46%
2024-10-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0037 1.0037 1.0077 1.0077 -0.0040 -0.40%
2024-10-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0077 1.0077 1.0046 1.0046 0.0031 0.31%
2024-10-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0046 1.0046 1.0184 1.0184 -0.0138 -1.36%
2024-10-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0184 1.0184 1.0081 1.0081 0.0103 1.02%
2024-09-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 1.0081 1.0081 0.9945 0.9945 0.0136 1.37%
2024-09-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9945 0.9945 0.9891 0.9891 0.0054 0.55%
2024-09-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9891 0.9891 0.9834 0.9834 0.0057 0.58%
2024-09-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9834 0.9834 0.9818 0.9818 0.0016 0.16%
2024-09-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9818 0.9818 0.9760 0.9760 0.0058 0.59%
2024-09-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9760 0.9760 0.9760 0.9760 0.0000 0.00%
2024-09-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9760 0.9760 0.9765 0.9765 -0.0005 -0.05%
2024-09-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9765 0.9765 0.9759 0.9759 0.0006 0.06%
2024-09-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9759 0.9759 0.9753 0.9753 0.0006 0.06%
2024-09-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9753 0.9753 0.9747 0.9747 0.0006 0.06%
2024-09-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9747 0.9747 0.9754 0.9754 -0.0007 -0.07%
2024-09-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9754 0.9754 0.9752 0.9752 0.0002 0.02%
2024-09-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9752 0.9752 0.9746 0.9746 0.0006 0.06%
2024-09-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9746 0.9746 0.9761 0.9761 -0.0015 -0.15%
2024-09-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9761 0.9761 0.9782 0.9782 -0.0021 -0.21%
2024-09-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9782 0.9782 0.9776 0.9776 0.0006 0.06%
2024-09-04 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9776 0.9776 0.9787 0.9787 -0.0011 -0.11%
2024-09-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9787 0.9787 0.9776 0.9776 0.0011 0.11%
2024-09-02 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9776 0.9776 0.9801 0.9801 -0.0025 -0.26%
2024-08-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9801 0.9801 0.9776 0.9776 0.0025 0.26%
2024-08-29 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9776 0.9776 0.9767 0.9767 0.0009 0.09%
2024-08-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9767 0.9767 0.9773 0.9773 -0.0006 -0.06%
2024-08-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9773 0.9773 0.9792 0.9792 -0.0019 -0.19%
2024-08-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9792 0.9792 0.9798 0.9798 -0.0006 -0.06%
2024-08-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9798 0.9798 0.9802 0.9802 -0.0004 -0.04%
2024-08-22 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9802 0.9802 0.9806 0.9806 -0.0004 -0.04%
2024-08-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9806 0.9806 0.9809 0.9809 -0.0003 -0.03%
2024-08-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9809 0.9809 0.9827 0.9827 -0.0018 -0.18%
2024-08-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9827 0.9827 0.9822 0.9822 0.0005 0.05%
2024-08-16 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9822 0.9822 0.9815 0.9815 0.0007 0.07%
2024-08-15 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9815 0.9815 0.9813 0.9813 0.0002 0.02%
2024-08-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9813 0.9813 0.9823 0.9823 -0.0010 -0.10%
2024-08-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9823 0.9823 0.9810 0.9810 0.0013 0.13%
2024-08-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9810 0.9810 0.9824 0.9824 -0.0014 -0.14%
2024-08-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9824 0.9824 0.9830 0.9830 -0.0006 -0.06%
2024-08-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9830 0.9830 0.9837 0.9837 -0.0007 -0.07%
2024-08-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9837 0.9837 0.9834 0.9834 0.0003 0.03%
2024-08-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9834 0.9834 0.9827 0.9827 0.0007 0.07%
2024-08-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9827 0.9827 0.9865 0.9865 -0.0038 -0.39%
2024-08-02 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9865 0.9865 0.9888 0.9888 -0.0023 -0.23%
2024-08-01 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9888 0.9888 0.9890 0.9890 -0.0002 -0.02%
2024-07-31 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9890 0.9890 0.9834 0.9834 0.0056 0.57%
2024-07-29 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9847 0.9847 0.9844 0.9844 0.0003 0.03%
2024-07-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9844 0.9844 0.9822 0.9822 0.0022 0.22%
2024-07-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9822 0.9822 0.9839 0.9839 -0.0017 -0.17%
2024-07-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9839 0.9839 0.9850 0.9850 -0.0011 -0.11%
2024-07-23 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9850 0.9850 0.9888 0.9888 -0.0038 -0.38%
2024-07-22 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9888 0.9888 0.9883 0.9883 0.0005 0.05%
2024-07-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9883 0.9883 0.9893 0.9893 -0.0010 -0.10%
2024-07-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9893 0.9893 0.9888 0.9888 0.0005 0.05%
2024-07-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9888 0.9888 0.9904 0.9904 -0.0016 -0.16%
2024-07-16 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9904 0.9904 0.9892 0.9892 0.0012 0.12%
2024-07-15 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9892 0.9892 0.9897 0.9897 -0.0005 -0.05%
2024-07-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9897 0.9897 0.9897 0.9897 0.0000 0.00%
2024-07-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9897 0.9897 0.9871 0.9871 0.0026 0.26%
2024-07-10 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9871 0.9871 0.9872 0.9872 -0.0001 -0.01%
2024-07-09 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9872 0.9872 0.9841 0.9841 0.0031 0.32%
2024-07-08 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9841 0.9841 0.9864 0.9864 -0.0023 -0.23%
2024-07-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9864 0.9864 0.9857 0.9857 0.0007 0.07%
2024-07-04 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9857 0.9857 0.9869 0.9869 -0.0012 -0.12%
2024-07-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9869 0.9869 0.9875 0.9875 -0.0006 -0.06%
2024-07-02 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9875 0.9875 0.9889 0.9889 -0.0014 -0.14%
2024-07-01 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9889 0.9889 0.9882 0.9882 0.0007 0.07%
2024-06-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9882 0.9882 0.9881 0.9881 0.0001 0.01%
2024-06-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9867 0.9867 0.9889 0.9889 -0.0022 -0.22%
2024-06-26 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9889 0.9889 0.9867 0.9867 0.0022 0.22%
2024-06-25 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9867 0.9867 0.9879 0.9879 -0.0012 -0.12%
2024-06-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9879 0.9879 0.9904 0.9904 -0.0025 -0.25%
2024-06-21 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9904 0.9904 0.9906 0.9906 -0.0002 -0.02%
2024-06-20 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9906 0.9906 0.9919 0.9919 -0.0013 -0.13%
2024-06-19 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9919 0.9919 0.9926 0.9926 -0.0007 -0.07%
2024-06-18 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9926 0.9926 0.9916 0.9916 0.0010 0.10%
2024-06-17 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9916 0.9916 0.9911 0.9911 0.0005 0.05%
2024-06-14 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9911 0.9911 0.9897 0.9897 0.0014 0.14%
2024-06-13 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9897 0.9897 0.9898 0.9898 -0.0001 -0.01%
2024-06-12 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9898 0.9898 0.9890 0.9890 0.0008 0.08%
2024-06-11 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9890 0.9890 0.9886 0.9886 0.0004 0.04%
2024-06-07 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9886 0.9886 0.9893 0.9893 -0.0007 -0.07%
2024-06-06 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9893 0.9893 0.9898 0.9898 -0.0005 -0.05%
2024-06-05 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9898 0.9898 0.9914 0.9914 -0.0016 -0.16%
2024-06-04 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9914 0.9914 0.9902 0.9902 0.0012 0.12%
2024-06-03 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9902 0.9902 0.9894 0.9894 0.0008 0.08%
2024-05-31 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9894 0.9894 0.9894 0.9894 0.0000 0.00%
2024-05-30 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9894 0.9894 0.9900 0.9900 -0.0006 -0.06%
2024-05-29 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9900 0.9900 0.9898 0.9898 0.0002 0.02%
2024-05-28 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9898 0.9898 0.9912 0.9912 -0.0014 -0.14%
2024-05-27 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9912 0.9912 0.9893 0.9893 0.0019 0.19%
2024-05-24 014093 匯添富添福睿享穩(wěn)健養(yǎng)老目標一年持有混合(FOF)A 0.9893 0.9893 0.9911 0.9911 -0.0018 -0.18%