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 |
| 2026-09-15 |
汇添富养老2040五年持有混合(FOF)A |
1.6150 |
-0.33% |
| 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% |
