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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(007059)

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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来007059基金累计收益率4.64%
净值日期 基金名称 净值 增长率
2026-09-14 汇添富养老2040五年持有混合(FOF)A 1.6203 -1.03%
2026-09-11 汇添富养老2040五年持有混合(FOF)A 1.6371 -0.66%
2026-09-10 汇添富养老2040五年持有混合(FOF)A 1.6480 -0.67%
2026-09-09 汇添富养老2040五年持有混合(FOF)A 1.6591 0.41%
2026-09-08 汇添富养老2040五年持有混合(FOF)A 1.6523 0.16%
2026-09-07 汇添富养老2040五年持有混合(FOF)A 1.6496 1.44%
2026-09-04 汇添富养老2040五年持有混合(FOF)A 1.6258 -0.42%
2026-09-03 汇添富养老2040五年持有混合(FOF)A 1.6327 0.28%
2026-09-02 汇添富养老2040五年持有混合(FOF)A 1.6282 -0.90%
2026-09-01 汇添富养老2040五年持有混合(FOF)A 1.6429 -1.01%
2026-08-31 汇添富养老2040五年持有混合(FOF)A 1.6595 0.25%
2026-08-28 汇添富养老2040五年持有混合(FOF)A 1.6554 -0.54%
2026-08-27 汇添富养老2040五年持有混合(FOF)A 1.6644 1.40%
2026-08-26 汇添富养老2040五年持有混合(FOF)A 1.6411 0.41%
2026-08-25 汇添富养老2040五年持有混合(FOF)A 1.6344 -0.13%
2026-08-24 汇添富养老2040五年持有混合(FOF)A 1.6366 -1.37%
2026-08-21 汇添富养老2040五年持有混合(FOF)A 1.6591 0.93%
2026-08-20 汇添富养老2040五年持有混合(FOF)A 1.6438 0.62%
2026-08-19 汇添富养老2040五年持有混合(FOF)A 1.6337 -3.53%
2026-08-18 汇添富养老2040五年持有混合(FOF)A 1.6914 -0.70%
2026-08-17 汇添富养老2040五年持有混合(FOF)A 1.7034 2.11%
2026-08-14 汇添富养老2040五年持有混合(FOF)A 1.6674 0.71%
2026-08-13 汇添富养老2040五年持有混合(FOF)A 1.6556 -0.50%
2026-08-12 汇添富养老2040五年持有混合(FOF)A 1.6640 1.18%
2026-08-11 汇添富养老2040五年持有混合(FOF)A 1.6444 -0.75%
2026-08-10 汇添富养老2040五年持有混合(FOF)A 1.6568 -0.17%
2026-08-07 汇添富养老2040五年持有混合(FOF)A 1.6597 1.49%
2026-08-06 汇添富养老2040五年持有混合(FOF)A 1.6349 0.36%
2026-08-05 汇添富养老2040五年持有混合(FOF)A 1.6290 1.77%
2026-08-04 汇添富养老2040五年持有混合(FOF)A 1.6002 2.77%
2026-08-03 汇添富养老2040五年持有混合(FOF)A 1.5559 -0.64%
2026-07-31 汇添富养老2040五年持有混合(FOF)A 1.5660 1.84%
2026-07-30 汇添富养老2040五年持有混合(FOF)A 1.5372 -1.86%
2026-07-29 汇添富养老2040五年持有混合(FOF)A 1.5658 -0.12%
2026-07-28 汇添富养老2040五年持有混合(FOF)A 1.5677 -4.13%
2026-07-27 汇添富养老2040五年持有混合(FOF)A 1.6325 1.43%
2026-07-24 汇添富养老2040五年持有混合(FOF)A 1.6092 -2.06%
2026-07-23 汇添富养老2040五年持有混合(FOF)A 1.6424 0.10%
2026-07-22 汇添富养老2040五年持有混合(FOF)A 1.6407 -0.93%
2026-07-21 汇添富养老2040五年持有混合(FOF)A 1.6561 3.88%
2026-07-20 汇添富养老2040五年持有混合(FOF)A 1.5918 -0.92%
2026-07-17 汇添富养老2040五年持有混合(FOF)A 1.6065 -4.46%
2026-07-16 汇添富养老2040五年持有混合(FOF)A 1.6782 -2.13%
2026-07-15 汇添富养老2040五年持有混合(FOF)A 1.7140 -1.02%
2026-07-14 汇添富养老2040五年持有混合(FOF)A 1.7314 2.65%
2026-07-13 汇添富养老2040五年持有混合(FOF)A 1.6855 -2.85%
2026-07-10 汇添富养老2040五年持有混合(FOF)A 1.7336 -1.97%
2026-07-09 汇添富养老2040五年持有混合(FOF)A 1.7678 2.39%
2026-07-08 汇添富养老2040五年持有混合(FOF)A 1.7255 -0.75%
2026-07-07 汇添富养老2040五年持有混合(FOF)A 1.7385 -1.32%
2026-07-06 汇添富养老2040五年持有混合(FOF)A 1.7614 -0.91%
2026-07-03 汇添富养老2040五年持有混合(FOF)A 1.7775 0.79%
2026-07-02 汇添富养老2040五年持有混合(FOF)A 1.7635 -3.41%
2026-07-01 汇添富养老2040五年持有混合(FOF)A 1.8237 -1.36%
2026-06-30 汇添富养老2040五年持有混合(FOF)A 1.8485 1.49%
2026-06-29 汇添富养老2040五年持有混合(FOF)A 1.8210 0.18%
2026-06-26 汇添富养老2040五年持有混合(FOF)A 1.8178 -2.30%
2026-06-25 汇添富养老2040五年持有混合(FOF)A 1.8596 1.37%
2026-06-24 汇添富养老2040五年持有混合(FOF)A 1.8342 1.01%
2026-06-23 汇添富养老2040五年持有混合(FOF)A 1.8158 -2.90%
2026-06-22 汇添富养老2040五年持有混合(FOF)A 1.8685 1.77%
2026-06-18 汇添富养老2040五年持有混合(FOF)A 1.8354 1.47%
2026-06-17 汇添富养老2040五年持有混合(FOF)A 1.8084 1.22%
2026-06-16 汇添富养老2040五年持有混合(FOF)A 1.7863 0.31%
2026-06-15 汇添富养老2040五年持有混合(FOF)A 1.7808 3.25%
2026-06-12 汇添富养老2040五年持有混合(FOF)A 1.7229 0.83%
2026-06-11 汇添富养老2040五年持有混合(FOF)A 1.7087 0.27%
2026-06-10 汇添富养老2040五年持有混合(FOF)A 1.7041 -1.65%
2026-06-09 汇添富养老2040五年持有混合(FOF)A 1.7323 2.11%
2026-06-08 汇添富养老2040五年持有混合(FOF)A 1.6957 -1.70%
2026-06-05 汇添富养老2040五年持有混合(FOF)A 1.7246 -2.45%
2026-06-04 汇添富养老2040五年持有混合(FOF)A 1.7669 -0.02%
2026-06-03 汇添富养老2040五年持有混合(FOF)A 1.7673 0.89%
2026-06-02 汇添富养老2040五年持有混合(FOF)A 1.7516 1.63%
2026-06-01 汇添富养老2040五年持有混合(FOF)A 1.7230 -1.18%
2026-05-29 汇添富养老2040五年持有混合(FOF)A 1.7433 -1.26%
2026-05-28 汇添富养老2040五年持有混合(FOF)A 1.7653 0.71%
2026-05-27 汇添富养老2040五年持有混合(FOF)A 1.7529 -0.93%
2026-05-26 汇添富养老2040五年持有混合(FOF)A 1.7693 0.32%
2026-05-25 汇添富养老2040五年持有混合(FOF)A 1.7637 1.41%
2026-05-22 汇添富养老2040五年持有混合(FOF)A 1.7389 1.86%
2026-05-21 汇添富养老2040五年持有混合(FOF)A 1.7066 -1.70%
2026-05-20 汇添富养老2040五年持有混合(FOF)A 1.7356 0.57%
2026-05-19 汇添富养老2040五年持有混合(FOF)A 1.7257 0.15%
2026-05-18 汇添富养老2040五年持有混合(FOF)A 1.7231 -0.11%
2026-05-15 汇添富养老2040五年持有混合(FOF)A 1.7250 -1.59%
2026-05-14 汇添富养老2040五年持有混合(FOF)A 1.7524 -1.26%
2026-05-13 汇添富养老2040五年持有混合(FOF)A 1.7744 1.63%
2026-05-12 汇添富养老2040五年持有混合(FOF)A 1.7454 -0.06%
2026-05-11 汇添富养老2040五年持有混合(FOF)A 1.7465 1.36%
2026-05-08 汇添富养老2040五年持有混合(FOF)A 1.7227 0.17%
2026-05-07 汇添富养老2040五年持有混合(FOF)A 1.7197 1.09%
2026-05-06 汇添富养老2040五年持有混合(FOF)A 1.7011 2.37%
2026-04-28 汇添富养老2040五年持有混合(FOF)A 1.6415 -0.85%
2026-04-27 汇添富养老2040五年持有混合(FOF)A 1.6555 0.41%
2026-04-24 汇添富养老2040五年持有混合(FOF)A 1.6488 -0.29%
2026-04-23 汇添富养老2040五年持有混合(FOF)A 1.6536 -0.82%
2026-04-22 汇添富养老2040五年持有混合(FOF)A 1.6672 1.32%
2026-04-21 汇添富养老2040五年持有混合(FOF)A 1.6452 0.28%
2026-04-20 汇添富养老2040五年持有混合(FOF)A 1.6406 0.16%
2026-04-17 汇添富养老2040五年持有混合(FOF)A 1.6380 0.74%
2026-04-16 汇添富养老2040五年持有混合(FOF)A 1.6260 1.30%
2026-04-15 汇添富养老2040五年持有混合(FOF)A 1.6049 -0.52%
2026-04-14 汇添富养老2040五年持有混合(FOF)A 1.6133 0.98%
2026-04-13 汇添富养老2040五年持有混合(FOF)A 1.5976 0.14%
2026-04-10 汇添富养老2040五年持有混合(FOF)A 1.5954 0.89%
2026-04-09 汇添富养老2040五年持有混合(FOF)A 1.5813 0.14%
2026-04-08 汇添富养老2040五年持有混合(FOF)A 1.5791 3.07%
2026-04-07 汇添富养老2040五年持有混合(FOF)A 1.5307 0.43%
2026-04-03 汇添富养老2040五年持有混合(FOF)A 1.5241 -0.07%
2026-04-02 汇添富养老2040五年持有混合(FOF)A 1.5251 -0.82%
2026-04-01 汇添富养老2040五年持有混合(FOF)A 1.5377 1.34%
2026-03-31 汇添富养老2040五年持有混合(FOF)A 1.5171 -0.95%
2026-03-30 汇添富养老2040五年持有混合(FOF)A 1.5316 0.09%
2026-03-27 汇添富养老2040五年持有混合(FOF)A 1.5302 0.51%
2026-03-26 汇添富养老2040五年持有混合(FOF)A 1.5224 -1.27%
2026-03-25 汇添富养老2040五年持有混合(FOF)A 1.5418 1.29%
2026-03-24 汇添富养老2040五年持有混合(FOF)A 1.5219 1.38%
2026-03-23 汇添富养老2040五年持有混合(FOF)A 1.5009 -2.56%
2026-03-20 汇添富养老2040五年持有混合(FOF)A 1.5393 -0.70%
2026-03-19 汇添富养老2040五年持有混合(FOF)A 1.5502 -1.64%
2026-03-18 汇添富养老2040五年持有混合(FOF)A 1.5756 0.91%
2026-03-17 汇添富养老2040五年持有混合(FOF)A 1.5613 -1.29%
2026-03-16 汇添富养老2040五年持有混合(FOF)A 1.5815 0.06%
2026-03-13 汇添富养老2040五年持有混合(FOF)A 1.5805 -0.74%
2026-03-12 汇添富养老2040五年持有混合(FOF)A 1.5922 -0.55%
2026-03-11 汇添富养老2040五年持有混合(FOF)A 1.6010 -0.15%
2026-03-10 汇添富养老2040五年持有混合(FOF)A 1.6034 1.05%
2026-03-09 汇添富养老2040五年持有混合(FOF)A 1.5866 -0.76%
2026-03-06 汇添富养老2040五年持有混合(FOF)A 1.5988 0.07%
2026-03-05 汇添富养老2040五年持有混合(FOF)A 1.5977 0.76%
2026-03-04 汇添富养老2040五年持有混合(FOF)A 1.5856 -0.55%
2026-03-03 汇添富养老2040五年持有混合(FOF)A 1.5943 -2.87%
2026-03-02 汇添富养老2040五年持有混合(FOF)A 1.6401 0.37%
2026-02-27 汇添富养老2040五年持有混合(FOF)A 1.6341 0.04%
2026-02-26 汇添富养老2040五年持有混合(FOF)A 1.6334 0.29%
2026-02-25 汇添富养老2040五年持有混合(FOF)A 1.6287 0.61%
2026-02-24 汇添富养老2040五年持有混合(FOF)A 1.6189 1.12%
2026-02-13 汇添富养老2040五年持有混合(FOF)A 1.6009 -0.96%
2026-02-12 汇添富养老2040五年持有混合(FOF)A 1.6164 0.67%
2026-02-11 汇添富养老2040五年持有混合(FOF)A 1.6057 -0.14%
2026-02-10 汇添富养老2040五年持有混合(FOF)A 1.6080 0.17%
2026-02-09 汇添富养老2040五年持有混合(FOF)A 1.6053 1.60%
2026-02-06 汇添富养老2040五年持有混合(FOF)A 1.5796 0.08%
2026-02-05 汇添富养老2040五年持有混合(FOF)A 1.5784 -1.52%
2026-02-04 汇添富养老2040五年持有混合(FOF)A 1.6024 -0.42%
2026-02-03 汇添富养老2040五年持有混合(FOF)A 1.6092 1.76%
2026-02-02 汇添富养老2040五年持有混合(FOF)A 1.5808 -3.17%
2026-01-30 汇添富养老2040五年持有混合(FOF)A 1.6309 -1.24%
2026-01-29 汇添富养老2040五年持有混合(FOF)A 1.6512 -0.61%
2026-01-28 汇添富养老2040五年持有混合(FOF)A 1.6614 1.31%
2026-01-27 汇添富养老2040五年持有混合(FOF)A 1.6396 0.62%
2026-01-26 汇添富养老2040五年持有混合(FOF)A 1.6295 0.17%
2026-01-23 汇添富养老2040五年持有混合(FOF)A 1.6268 0.20%
2026-01-22 汇添富养老2040五年持有混合(FOF)A 1.6235 0.15%
2026-01-21 汇添富养老2040五年持有混合(FOF)A 1.6211 1.23%
2026-01-20 汇添富养老2040五年持有混合(FOF)A 1.6012 -0.65%
2026-01-19 汇添富养老2040五年持有混合(FOF)A 1.6116 0.28%
2026-01-16 汇添富养老2040五年持有混合(FOF)A 1.6071 0.69%
2026-01-15 汇添富养老2040五年持有混合(FOF)A 1.5961 0.49%
2026-01-14 汇添富养老2040五年持有混合(FOF)A 1.5883 0.39%
2026-01-13 汇添富养老2040五年持有混合(FOF)A 1.5821 -0.50%
2026-01-12 汇添富养老2040五年持有混合(FOF)A 1.5900 0.44%
2026-01-09 汇添富养老2040五年持有混合(FOF)A 1.5830 0.74%
2026-01-08 汇添富养老2040五年持有混合(FOF)A 1.5713 -0.78%
2026-01-07 汇添富养老2040五年持有混合(FOF)A 1.5837 0.19%
2026-01-06 汇添富养老2040五年持有混合(FOF)A 1.5807 0.86%
2026-01-05 汇添富养老2040五年持有混合(FOF)A 1.5672 1.52%
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-均衡型基金涨幅榜
基金名称 净值 增长率
鹏扬多元均衡三个月持有混合(ETF-FOF)A 1.0147 -0.07%
鹏扬多元均衡三个月持有混合(ETF-FOF)C 1.0132 -0.07%
富国恒鑫3个月持有期混合(ETF-FOF)C 1.0014 -0.13%
富国恒鑫3个月持有期混合(ETF-FOF)A 1.0032 -0.14%
民生加银积极配置6个月持有混合(FOF) 0.8015 1.82%
前海开源裕源 2.5443 1.76%
易方达优势价值一年持有混合(FOF)A 1.6479 1.29%
易方达优势价值一年持有混合(FOF)C 1.6149 1.29%
博时集益多元配置3个月持有混合(ETF-FOF)A 1.0425 1.17%
博时集益多元配置3个月持有混合(ETF-FOF)C 1.0387 1.16%
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