今年以来汇添富养老2040五年持有混合(FOF)A|汇添富养老2040五年持有混合(FOF)基金净值查询
查询指定日期范围汇添富养老2040五年持有混合(FOF)A007059净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-03 |
汇添富养老2040五年持有混合(FOF)A |
1.4832 |
-0.37% |
| 2025-12-02 |
汇添富养老2040五年持有混合(FOF)A |
1.4887 |
-0.60% |
| 2025-12-01 |
汇添富养老2040五年持有混合(FOF)A |
1.4977 |
0.58% |
| 2025-11-28 |
汇添富养老2040五年持有混合(FOF)A |
1.4891 |
0.63% |
| 2025-11-27 |
汇添富养老2040五年持有混合(FOF)A |
1.4798 |
-0.19% |
| 2025-11-26 |
汇添富养老2040五年持有混合(FOF)A |
1.4826 |
0.85% |
| 2025-11-25 |
汇添富养老2040五年持有混合(FOF)A |
1.4701 |
1.14% |
| 2025-11-24 |
汇添富养老2040五年持有混合(FOF)A |
1.4534 |
0.41% |
| 2025-11-21 |
汇添富养老2040五年持有混合(FOF)A |
1.4474 |
-2.70% |
| 2025-11-20 |
汇添富养老2040五年持有混合(FOF)A |
1.4865 |
-0.42% |
| 2025-11-19 |
汇添富养老2040五年持有混合(FOF)A |
1.4928 |
0.13% |
| 2025-11-18 |
汇添富养老2040五年持有混合(FOF)A |
1.4909 |
-0.95% |
| 2025-11-17 |
汇添富养老2040五年持有混合(FOF)A |
1.5052 |
-0.01% |
| 2025-11-14 |
汇添富养老2040五年持有混合(FOF)A |
1.5053 |
-1.60% |
| 2025-11-13 |
汇添富养老2040五年持有混合(FOF)A |
1.5294 |
0.90% |
| 2025-11-12 |
汇添富养老2040五年持有混合(FOF)A |
1.5157 |
-0.29% |
| 2025-11-11 |
汇添富养老2040五年持有混合(FOF)A |
1.5201 |
-0.67% |
| 2025-11-10 |
汇添富养老2040五年持有混合(FOF)A |
1.5304 |
-0.26% |
| 2025-11-07 |
汇添富养老2040五年持有混合(FOF)A |
1.5344 |
-0.55% |
| 2025-11-06 |
汇添富养老2040五年持有混合(FOF)A |
1.5429 |
1.44% |
| 2025-11-05 |
汇添富养老2040五年持有混合(FOF)A |
1.5207 |
0.54% |
| 2025-11-04 |
汇添富养老2040五年持有混合(FOF)A |
1.5126 |
-1.43% |
| 2025-11-03 |
汇添富养老2040五年持有混合(FOF)A |
1.5342 |
0.21% |
| 2025-10-31 |
汇添富养老2040五年持有混合(FOF)A |
1.5310 |
-0.96% |
| 2025-10-30 |
汇添富养老2040五年持有混合(FOF)A |
1.5458 |
-1.18% |
| 2025-10-29 |
汇添富养老2040五年持有混合(FOF)A |
1.5641 |
1.14% |
| 2025-10-28 |
汇添富养老2040五年持有混合(FOF)A |
1.5463 |
-0.24% |
| 2025-10-27 |
汇添富养老2040五年持有混合(FOF)A |
1.5500 |
1.29% |
| 2025-10-24 |
汇添富养老2040五年持有混合(FOF)A |
1.5300 |
1.78% |
| 2025-10-23 |
汇添富养老2040五年持有混合(FOF)A |
1.5028 |
-0.31% |
| 2025-10-22 |
汇添富养老2040五年持有混合(FOF)A |
1.5075 |
-0.60% |
| 2025-10-21 |
汇添富养老2040五年持有混合(FOF)A |
1.5166 |
1.61% |
| 2025-10-20 |
汇添富养老2040五年持有混合(FOF)A |
1.4922 |
0.72% |
| 2025-10-17 |
汇添富养老2040五年持有混合(FOF)A |
1.4816 |
-2.15% |
| 2025-10-16 |
汇添富养老2040五年持有混合(FOF)A |
1.5135 |
-0.06% |
| 2025-10-15 |
汇添富养老2040五年持有混合(FOF)A |
1.5144 |
1.51% |
| 2025-10-14 |
汇添富养老2040五年持有混合(FOF)A |
1.4915 |
-2.41% |
| 2025-10-13 |
汇添富养老2040五年持有混合(FOF)A |
1.5275 |
-0.47% |
| 2025-10-10 |
汇添富养老2040五年持有混合(FOF)A |
1.5347 |
-2.17% |
| 2025-09-26 |
汇添富养老2040五年持有混合(FOF)A |
1.5302 |
-1.53% |
| 2025-09-25 |
汇添富养老2040五年持有混合(FOF)A |
1.5540 |
0.26% |
| 2025-09-24 |
汇添富养老2040五年持有混合(FOF)A |
1.5500 |
0.45% |
| 2025-09-23 |
汇添富养老2040五年持有混合(FOF)A |
1.5431 |
-0.25% |
| 2025-09-22 |
汇添富养老2040五年持有混合(FOF)A |
1.5469 |
1.02% |
| 2025-09-19 |
汇添富养老2040五年持有混合(FOF)A |
1.5313 |
-0.12% |
| 2025-09-16 |
汇添富养老2040五年持有混合(FOF)A |
1.5266 |
0.35% |
| 2025-09-15 |
汇添富养老2040五年持有混合(FOF)A |
1.5213 |
-0.43% |
| 2025-09-12 |
汇添富养老2040五年持有混合(FOF)A |
1.5278 |
-0.12% |
| 2025-09-11 |
汇添富养老2040五年持有混合(FOF)A |
1.5296 |
2.42% |
| 2025-09-10 |
汇添富养老2040五年持有混合(FOF)A |
1.4934 |
0.58% |
| 2025-09-09 |
汇添富养老2040五年持有混合(FOF)A |
1.4848 |
-0.29% |
| 2025-09-08 |
汇添富养老2040五年持有混合(FOF)A |
1.4891 |
-0.66% |
| 2025-09-05 |
汇添富养老2040五年持有混合(FOF)A |
1.4990 |
2.76% |
| 2025-09-04 |
汇添富养老2040五年持有混合(FOF)A |
1.4587 |
-2.91% |
| 2025-09-03 |
汇添富养老2040五年持有混合(FOF)A |
1.5024 |
-0.17% |
| 2025-09-02 |
汇添富养老2040五年持有混合(FOF)A |
1.5049 |
-1.92% |
| 2025-09-01 |
汇添富养老2040五年持有混合(FOF)A |
1.5344 |
1.62% |
| 2025-08-29 |
汇添富养老2040五年持有混合(FOF)A |
1.5099 |
0.19% |
| 2025-08-28 |
汇添富养老2040五年持有混合(FOF)A |
1.5070 |
1.93% |
| 2025-08-27 |
汇添富养老2040五年持有混合(FOF)A |
1.4784 |
-0.79% |
| 2025-08-26 |
汇添富养老2040五年持有混合(FOF)A |
1.4901 |
-0.27% |
| 2025-08-25 |
汇添富养老2040五年持有混合(FOF)A |
1.4941 |
1.34% |
| 2025-08-22 |
汇添富养老2040五年持有混合(FOF)A |
1.4744 |
1.69% |
| 2025-08-21 |
汇添富养老2040五年持有混合(FOF)A |
1.4499 |
-0.41% |
| 2025-08-20 |
汇添富养老2040五年持有混合(FOF)A |
1.4559 |
0.56% |
| 2025-08-19 |
汇添富养老2040五年持有混合(FOF)A |
1.4478 |
-0.23% |
| 2025-08-18 |
汇添富养老2040五年持有混合(FOF)A |
1.4512 |
0.97% |
| 2025-08-15 |
汇添富养老2040五年持有混合(FOF)A |
1.4373 |
0.83% |
| 2025-08-14 |
汇添富养老2040五年持有混合(FOF)A |
1.4255 |
-0.37% |
| 2025-08-13 |
汇添富养老2040五年持有混合(FOF)A |
1.4308 |
1.27% |
| 2025-08-12 |
汇添富养老2040五年持有混合(FOF)A |
1.4128 |
0.46% |
| 2025-08-11 |
汇添富养老2040五年持有混合(FOF)A |
1.4064 |
0.46% |
| 2025-08-08 |
汇添富养老2040五年持有混合(FOF)A |
1.4000 |
-0.32% |
| 2025-08-07 |
汇添富养老2040五年持有混合(FOF)A |
1.4045 |
-0.03% |
| 2025-08-06 |
汇添富养老2040五年持有混合(FOF)A |
1.4049 |
0.52% |
| 2025-08-05 |
汇添富养老2040五年持有混合(FOF)A |
1.3977 |
0.47% |
| 2025-08-04 |
汇添富养老2040五年持有混合(FOF)A |
1.3911 |
0.78% |
| 2025-08-01 |
汇添富养老2040五年持有混合(FOF)A |
1.3804 |
-0.35% |
| 2025-07-31 |
汇添富养老2040五年持有混合(FOF)A |
1.3853 |
-0.47% |
| 2025-07-30 |
汇添富养老2040五年持有混合(FOF)A |
1.3918 |
-0.52% |
| 2025-07-29 |
汇添富养老2040五年持有混合(FOF)A |
1.3991 |
0.58% |
| 2025-07-28 |
汇添富养老2040五年持有混合(FOF)A |
1.3910 |
0.51% |
| 2025-07-25 |
汇添富养老2040五年持有混合(FOF)A |
1.3840 |
-0.07% |
| 2025-07-24 |
汇添富养老2040五年持有混合(FOF)A |
1.3850 |
0.39% |
| 2025-07-23 |
汇添富养老2040五年持有混合(FOF)A |
1.3796 |
0.01% |
| 2025-07-22 |
汇添富养老2040五年持有混合(FOF)A |
1.3794 |
0.18% |
| 2025-07-21 |
汇添富养老2040五年持有混合(FOF)A |
1.3769 |
0.13% |
| 2025-07-18 |
汇添富养老2040五年持有混合(FOF)A |
1.3751 |
0.36% |
| 2025-07-17 |
汇添富养老2040五年持有混合(FOF)A |
1.3702 |
0.85% |
| 2025-07-16 |
汇添富养老2040五年持有混合(FOF)A |
1.3587 |
0.01% |
| 2025-07-15 |
汇添富养老2040五年持有混合(FOF)A |
1.3586 |
0.67% |
| 2025-07-14 |
汇添富养老2040五年持有混合(FOF)A |
1.3496 |
0.55% |
| 2025-07-08 |
汇添富养老2040五年持有混合(FOF)A |
1.3418 |
0.54% |
| 2025-07-07 |
汇添富养老2040五年持有混合(FOF)A |
1.3346 |
-0.43% |
| 2025-07-04 |
汇添富养老2040五年持有混合(FOF)A |
1.3403 |
-0.12% |
| 2025-07-03 |
汇添富养老2040五年持有混合(FOF)A |
1.3419 |
0.81% |
| 2025-07-02 |
汇添富养老2040五年持有混合(FOF)A |
1.3311 |
-0.47% |
| 2025-07-01 |
汇添富养老2040五年持有混合(FOF)A |
1.3374 |
0.47% |
| 2025-06-30 |
汇添富养老2040五年持有混合(FOF)A |
1.3311 |
0.51% |
| 2025-06-27 |
汇添富养老2040五年持有混合(FOF)A |
1.3243 |
0.07% |
| 2025-06-26 |
汇添富养老2040五年持有混合(FOF)A |
1.3234 |
-0.28% |
| 2025-06-25 |
汇添富养老2040五年持有混合(FOF)A |
1.3271 |
0.87% |
| 2025-06-24 |
汇添富养老2040五年持有混合(FOF)A |
1.3157 |
0.64% |
| 2025-06-23 |
汇添富养老2040五年持有混合(FOF)A |
1.3073 |
0.55% |
| 2025-06-20 |
汇添富养老2040五年持有混合(FOF)A |
1.3002 |
-0.38% |
| 2025-06-19 |
汇添富养老2040五年持有混合(FOF)A |
1.3052 |
-0.87% |
| 2025-06-18 |
汇添富养老2040五年持有混合(FOF)A |
1.3167 |
0.33% |
| 2025-06-17 |
汇添富养老2040五年持有混合(FOF)A |
1.3124 |
-0.41% |
| 2025-06-16 |
汇添富养老2040五年持有混合(FOF)A |
1.3178 |
0.14% |
| 2025-06-13 |
汇添富养老2040五年持有混合(FOF)A |
1.3159 |
-0.33% |
| 2025-06-11 |
汇添富养老2040五年持有混合(FOF)A |
1.3128 |
0.37% |
| 2025-06-10 |
汇添富养老2040五年持有混合(FOF)A |
1.3079 |
-0.20% |
| 2025-06-09 |
汇添富养老2040五年持有混合(FOF)A |
1.3105 |
0.52% |
| 2025-06-06 |
汇添富养老2040五年持有混合(FOF)A |
1.3037 |
0.32% |
| 2025-06-05 |
汇添富养老2040五年持有混合(FOF)A |
1.2995 |
0.34% |
| 2025-06-04 |
汇添富养老2040五年持有混合(FOF)A |
1.2951 |
0.51% |
| 2025-06-03 |
汇添富养老2040五年持有混合(FOF)A |
1.2885 |
0.66% |
| 2025-05-30 |
汇添富养老2040五年持有混合(FOF)A |
1.2801 |
-0.44% |
| 2025-05-29 |
汇添富养老2040五年持有混合(FOF)A |
1.2858 |
0.82% |
| 2025-05-28 |
汇添富养老2040五年持有混合(FOF)A |
1.2753 |
0.00% |
| 2025-05-27 |
汇添富养老2040五年持有混合(FOF)A |
1.2753 |
-0.39% |
| 2025-05-26 |
汇添富养老2040五年持有混合(FOF)A |
1.2803 |
-0.05% |
| 2025-05-23 |
汇添富养老2040五年持有混合(FOF)A |
1.2809 |
-0.31% |
| 2025-05-22 |
汇添富养老2040五年持有混合(FOF)A |
1.2849 |
-0.37% |
| 2025-05-21 |
汇添富养老2040五年持有混合(FOF)A |
1.2897 |
0.44% |
| 2025-05-20 |
汇添富养老2040五年持有混合(FOF)A |
1.2840 |
0.62% |
| 2025-05-19 |
汇添富养老2040五年持有混合(FOF)A |
1.2761 |
0.05% |
| 2025-05-16 |
汇添富养老2040五年持有混合(FOF)A |
1.2755 |
0.15% |
| 2025-05-15 |
汇添富养老2040五年持有混合(FOF)A |
1.2736 |
-0.83% |
| 2025-05-14 |
汇添富养老2040五年持有混合(FOF)A |
1.2843 |
-0.01% |
| 2025-05-13 |
汇添富养老2040五年持有混合(FOF)A |
1.2844 |
0.05% |
| 2025-05-12 |
汇添富养老2040五年持有混合(FOF)A |
1.2837 |
0.27% |
| 2025-05-09 |
汇添富养老2040五年持有混合(FOF)A |
1.2802 |
-0.56% |
| 2025-05-08 |
汇添富养老2040五年持有混合(FOF)A |
1.2874 |
-0.02% |
| 2025-05-07 |
汇添富养老2040五年持有混合(FOF)A |
1.2876 |
-0.13% |
| 2025-05-06 |
汇添富养老2040五年持有混合(FOF)A |
1.2893 |
1.05% |
| 2025-04-30 |
汇添富养老2040五年持有混合(FOF)A |
1.2759 |
0.31% |
| 2025-04-29 |
汇添富养老2040五年持有混合(FOF)A |
1.2719 |
0.13% |
| 2025-04-28 |
汇添富养老2040五年持有混合(FOF)A |
1.2703 |
-0.16% |
| 2025-04-25 |
汇添富养老2040五年持有混合(FOF)A |
1.2723 |
-0.24% |
| 2025-04-24 |
汇添富养老2040五年持有混合(FOF)A |
1.2754 |
-0.15% |
| 2025-04-23 |
汇添富养老2040五年持有混合(FOF)A |
1.2773 |
-0.60% |
| 2025-04-22 |
汇添富养老2040五年持有混合(FOF)A |
1.2850 |
-0.01% |
| 2025-04-21 |
汇添富养老2040五年持有混合(FOF)A |
1.2851 |
1.65% |
| 2025-04-18 |
汇添富养老2040五年持有混合(FOF)A |
1.2643 |
-0.19% |
| 2025-04-17 |
汇添富养老2040五年持有混合(FOF)A |
1.2667 |
-0.05% |
| 2025-04-16 |
汇添富养老2040五年持有混合(FOF)A |
1.2673 |
-0.26% |
| 2025-04-15 |
汇添富养老2040五年持有混合(FOF)A |
1.2706 |
-0.16% |
| 2025-04-14 |
汇添富养老2040五年持有混合(FOF)A |
1.2726 |
1.04% |
| 2025-04-11 |
汇添富养老2040五年持有混合(FOF)A |
1.2595 |
0.85% |
| 2025-04-10 |
汇添富养老2040五年持有混合(FOF)A |
1.2489 |
1.40% |
| 2025-04-09 |
汇添富养老2040五年持有混合(FOF)A |
1.2317 |
1.10% |
| 2025-04-08 |
汇添富养老2040五年持有混合(FOF)A |
1.2183 |
0.01% |
| 2025-04-07 |
汇添富养老2040五年持有混合(FOF)A |
1.2182 |
-6.52% |
| 2025-04-03 |
汇添富养老2040五年持有混合(FOF)A |
1.3032 |
-1.04% |
| 2025-04-02 |
汇添富养老2040五年持有混合(FOF)A |
1.3169 |
-0.08% |
| 2025-04-01 |
汇添富养老2040五年持有混合(FOF)A |
1.3180 |
0.29% |
| 2025-03-31 |
汇添富养老2040五年持有混合(FOF)A |
1.3142 |
-0.07% |
| 2025-03-28 |
汇添富养老2040五年持有混合(FOF)A |
1.3151 |
-0.05% |
| 2025-03-27 |
汇添富养老2040五年持有混合(FOF)A |
1.3158 |
0.27% |
| 2025-03-26 |
汇添富养老2040五年持有混合(FOF)A |
1.3122 |
0.06% |
| 2025-03-25 |
汇添富养老2040五年持有混合(FOF)A |
1.3114 |
-0.32% |
| 2025-03-24 |
汇添富养老2040五年持有混合(FOF)A |
1.3156 |
0.04% |
| 2025-03-21 |
汇添富养老2040五年持有混合(FOF)A |
1.3151 |
-1.49% |
| 2025-03-20 |
汇添富养老2040五年持有混合(FOF)A |
1.3350 |
-0.61% |
| 2025-03-19 |
汇添富养老2040五年持有混合(FOF)A |
1.3432 |
-0.19% |
| 2025-03-18 |
汇添富养老2040五年持有混合(FOF)A |
1.3457 |
0.99% |
| 2025-03-17 |
汇添富养老2040五年持有混合(FOF)A |
1.3325 |
-0.13% |
| 2025-03-14 |
汇添富养老2040五年持有混合(FOF)A |
1.3343 |
1.41% |
| 2025-03-13 |
汇添富养老2040五年持有混合(FOF)A |
1.3158 |
-1.04% |
| 2025-03-12 |
汇添富养老2040五年持有混合(FOF)A |
1.3296 |
-0.11% |
| 2025-03-11 |
汇添富养老2040五年持有混合(FOF)A |
1.3311 |
-0.02% |
| 2025-03-10 |
汇添富养老2040五年持有混合(FOF)A |
1.3313 |
-0.66% |
| 2025-03-07 |
汇添富养老2040五年持有混合(FOF)A |
1.3401 |
-0.22% |
| 2025-03-06 |
汇添富养老2040五年持有混合(FOF)A |
1.3430 |
1.66% |
| 2025-03-05 |
汇添富养老2040五年持有混合(FOF)A |
1.3211 |
0.96% |
| 2025-03-04 |
汇添富养老2040五年持有混合(FOF)A |
1.3086 |
0.43% |
| 2025-03-03 |
汇添富养老2040五年持有混合(FOF)A |
1.3030 |
-0.15% |
| 2025-02-28 |
汇添富养老2040五年持有混合(FOF)A |
1.3050 |
-2.68% |
| 2025-02-27 |
汇添富养老2040五年持有混合(FOF)A |
1.3410 |
-0.33% |
| 2025-02-26 |
汇添富养老2040五年持有混合(FOF)A |
1.3454 |
1.22% |
| 2025-02-25 |
汇添富养老2040五年持有混合(FOF)A |
1.3292 |
-0.62% |
| 2025-02-24 |
汇添富养老2040五年持有混合(FOF)A |
1.3375 |
-0.43% |
| 2025-02-21 |
汇添富养老2040五年持有混合(FOF)A |
1.3433 |
1.59% |
| 2025-02-20 |
汇添富养老2040五年持有混合(FOF)A |
1.3223 |
0.00% |
| 2025-02-19 |
汇添富养老2040五年持有混合(FOF)A |
1.3223 |
1.15% |
| 2025-02-18 |
汇添富养老2040五年持有混合(FOF)A |
1.3073 |
-0.82% |
| 2025-02-17 |
汇添富养老2040五年持有混合(FOF)A |
1.3181 |
0.00% |
| 2025-02-14 |
汇添富养老2040五年持有混合(FOF)A |
1.3181 |
0.40% |
| 2025-02-13 |
汇添富养老2040五年持有混合(FOF)A |
1.3129 |
-0.73% |
| 2025-02-12 |
汇添富养老2040五年持有混合(FOF)A |
1.3225 |
0.72% |
| 2025-02-11 |
汇添富养老2040五年持有混合(FOF)A |
1.3130 |
-0.01% |
| 2025-02-10 |
汇添富养老2040五年持有混合(FOF)A |
1.3131 |
0.42% |
| 2025-02-07 |
汇添富养老2040五年持有混合(FOF)A |
1.3076 |
0.64% |
| 2025-02-06 |
汇添富养老2040五年持有混合(FOF)A |
1.2993 |
1.22% |
| 2025-02-05 |
汇添富养老2040五年持有混合(FOF)A |
1.2836 |
-0.22% |
| 2025-01-27 |
汇添富养老2040五年持有混合(FOF)A |
1.2864 |
-0.71% |
| 2025-01-24 |
汇添富养老2040五年持有混合(FOF)A |
1.2956 |
0.87% |
| 2025-01-23 |
汇添富养老2040五年持有混合(FOF)A |
1.2844 |
-0.35% |
| 2025-01-20 |
汇添富养老2040五年持有混合(FOF)A |
1.2876 |
0.23% |
| 2025-01-10 |
汇添富养老2040五年持有混合(FOF)A |
1.2570 |
-1.00% |
| 2025-01-09 |
汇添富养老2040五年持有混合(FOF)A |
1.2697 |
-0.02% |
| 2025-01-08 |
汇添富养老2040五年持有混合(FOF)A |
1.2700 |
0.00% |
| 2025-01-07 |
汇添富养老2040五年持有混合(FOF)A |
1.2700 |
0.67% |
| 2025-01-06 |
汇添富养老2040五年持有混合(FOF)A |
1.2615 |
-0.17% |
| 2025-01-03 |
汇添富养老2040五年持有混合(FOF)A |
1.2637 |
-0.75% |
| 2025-01-02 |
汇添富养老2040五年持有混合(FOF)A |
1.2732 |
-1.26% |
