今年以来汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(FOF)基金净值查询
查询指定日期范围汇添富养老2050混合(FOF)A007060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2050混合(FOF)A |
1.6053 |
-0.30% |
| 2026-09-14 |
汇添富养老2050混合(FOF)A |
1.6102 |
-1.01% |
| 2026-09-11 |
汇添富养老2050混合(FOF)A |
1.6265 |
-0.76% |
| 2026-09-10 |
汇添富养老2050混合(FOF)A |
1.6389 |
-0.66% |
| 2026-09-09 |
汇添富养老2050混合(FOF)A |
1.6498 |
0.41% |
| 2026-09-08 |
汇添富养老2050混合(FOF)A |
1.6431 |
0.10% |
| 2026-09-07 |
汇添富养老2050混合(FOF)A |
1.6415 |
1.65% |
| 2026-09-04 |
汇添富养老2050混合(FOF)A |
1.6144 |
-0.57% |
| 2026-09-03 |
汇添富养老2050混合(FOF)A |
1.6236 |
0.32% |
| 2026-09-02 |
汇添富养老2050混合(FOF)A |
1.6185 |
-1.01% |
| 2026-09-01 |
汇添富养老2050混合(FOF)A |
1.6349 |
-1.13% |
| 2026-08-31 |
汇添富养老2050混合(FOF)A |
1.6533 |
0.32% |
| 2026-08-28 |
汇添富养老2050混合(FOF)A |
1.6481 |
-0.61% |
| 2026-08-27 |
汇添富养老2050混合(FOF)A |
1.6582 |
1.62% |
| 2026-08-26 |
汇添富养老2050混合(FOF)A |
1.6314 |
0.44% |
| 2026-08-25 |
汇添富养老2050混合(FOF)A |
1.6243 |
-0.18% |
| 2026-08-24 |
汇添富养老2050混合(FOF)A |
1.6273 |
-1.40% |
| 2026-08-21 |
汇添富养老2050混合(FOF)A |
1.6501 |
0.94% |
| 2026-08-20 |
汇添富养老2050混合(FOF)A |
1.6347 |
0.71% |
| 2026-08-19 |
汇添富养老2050混合(FOF)A |
1.6231 |
-3.97% |
| 2026-08-18 |
汇添富养老2050混合(FOF)A |
1.6875 |
-0.66% |
| 2026-08-17 |
汇添富养老2050混合(FOF)A |
1.6987 |
2.38% |
| 2026-08-14 |
汇添富养老2050混合(FOF)A |
1.6583 |
0.82% |
| 2026-08-13 |
汇添富养老2050混合(FOF)A |
1.6448 |
-0.53% |
| 2026-08-12 |
汇添富养老2050混合(FOF)A |
1.6535 |
1.32% |
| 2026-08-11 |
汇添富养老2050混合(FOF)A |
1.6316 |
-0.79% |
| 2026-08-10 |
汇添富养老2050混合(FOF)A |
1.6445 |
-0.19% |
| 2026-08-07 |
汇添富养老2050混合(FOF)A |
1.6476 |
1.72% |
| 2026-08-06 |
汇添富养老2050混合(FOF)A |
1.6192 |
0.52% |
| 2026-08-05 |
汇添富养老2050混合(FOF)A |
1.6109 |
1.99% |
| 2026-08-04 |
汇添富养老2050混合(FOF)A |
1.5789 |
3.14% |
| 2026-08-03 |
汇添富养老2050混合(FOF)A |
1.5294 |
-0.81% |
| 2026-07-31 |
汇添富养老2050混合(FOF)A |
1.5418 |
2.05% |
| 2026-07-30 |
汇添富养老2050混合(FOF)A |
1.5102 |
-2.38% |
| 2026-07-29 |
汇添富养老2050混合(FOF)A |
1.5461 |
-0.14% |
| 2026-07-28 |
汇添富养老2050混合(FOF)A |
1.5483 |
-4.67% |
| 2026-07-27 |
汇添富养老2050混合(FOF)A |
1.6206 |
1.62% |
| 2026-07-24 |
汇添富养老2050混合(FOF)A |
1.5944 |
-2.17% |
| 2026-07-23 |
汇添富养老2050混合(FOF)A |
1.6290 |
0.00% |
| 2026-07-22 |
汇添富养老2050混合(FOF)A |
1.6290 |
-1.14% |
| 2026-07-21 |
汇添富养老2050混合(FOF)A |
1.6476 |
4.35% |
| 2026-07-20 |
汇添富养老2050混合(FOF)A |
1.5759 |
-1.27% |
| 2026-07-17 |
汇添富养老2050混合(FOF)A |
1.5959 |
-5.07% |
| 2026-07-16 |
汇添富养老2050混合(FOF)A |
1.6768 |
-2.34% |
| 2026-07-15 |
汇添富养老2050混合(FOF)A |
1.7161 |
-1.23% |
| 2026-07-14 |
汇添富养老2050混合(FOF)A |
1.7372 |
2.96% |
| 2026-07-13 |
汇添富养老2050混合(FOF)A |
1.6857 |
-3.17% |
| 2026-07-10 |
汇添富养老2050混合(FOF)A |
1.7391 |
-2.31% |
| 2026-07-09 |
汇添富养老2050混合(FOF)A |
1.7792 |
2.77% |
| 2026-07-08 |
汇添富养老2050混合(FOF)A |
1.7300 |
-0.75% |
| 2026-07-07 |
汇添富养老2050混合(FOF)A |
1.7431 |
-1.32% |
| 2026-07-06 |
汇添富养老2050混合(FOF)A |
1.7661 |
-1.01% |
| 2026-07-03 |
汇添富养老2050混合(FOF)A |
1.7840 |
0.82% |
| 2026-07-02 |
汇添富养老2050混合(FOF)A |
1.7695 |
-3.79% |
| 2026-07-01 |
汇添富养老2050混合(FOF)A |
1.8366 |
-1.48% |
| 2026-06-30 |
汇添富养老2050混合(FOF)A |
1.8637 |
1.65% |
| 2026-06-29 |
汇添富养老2050混合(FOF)A |
1.8330 |
0.08% |
| 2026-06-26 |
汇添富养老2050混合(FOF)A |
1.8315 |
-2.63% |
| 2026-06-25 |
汇添富养老2050混合(FOF)A |
1.8797 |
1.55% |
| 2026-06-24 |
汇添富养老2050混合(FOF)A |
1.8506 |
1.17% |
| 2026-06-23 |
汇添富养老2050混合(FOF)A |
1.8289 |
-3.15% |
| 2026-06-22 |
汇添富养老2050混合(FOF)A |
1.8865 |
1.90% |
| 2026-06-18 |
汇添富养老2050混合(FOF)A |
1.8507 |
1.54% |
| 2026-06-17 |
汇添富养老2050混合(FOF)A |
1.8222 |
1.34% |
| 2026-06-16 |
汇添富养老2050混合(FOF)A |
1.7977 |
0.59% |
| 2026-06-15 |
汇添富养老2050混合(FOF)A |
1.7871 |
3.68% |
| 2026-06-12 |
汇添富养老2050混合(FOF)A |
1.7213 |
0.79% |
| 2026-06-11 |
汇添富养老2050混合(FOF)A |
1.7078 |
0.16% |
| 2026-06-10 |
汇添富养老2050混合(FOF)A |
1.7050 |
-1.78% |
| 2026-06-09 |
汇添富养老2050混合(FOF)A |
1.7354 |
2.38% |
| 2026-06-08 |
汇添富养老2050混合(FOF)A |
1.6941 |
-1.82% |
| 2026-06-05 |
汇添富养老2050混合(FOF)A |
1.7250 |
-2.67% |
| 2026-06-04 |
汇添富养老2050混合(FOF)A |
1.7711 |
0.12% |
| 2026-06-03 |
汇添富养老2050混合(FOF)A |
1.7690 |
1.11% |
| 2026-06-02 |
汇添富养老2050混合(FOF)A |
1.7494 |
1.95% |
| 2026-06-01 |
汇添富养老2050混合(FOF)A |
1.7153 |
-1.48% |
| 2026-05-29 |
汇添富养老2050混合(FOF)A |
1.7407 |
-1.23% |
| 2026-05-28 |
汇添富养老2050混合(FOF)A |
1.7621 |
0.95% |
| 2026-05-27 |
汇添富养老2050混合(FOF)A |
1.7454 |
-1.16% |
| 2026-05-26 |
汇添富养老2050混合(FOF)A |
1.7658 |
0.27% |
| 2026-05-25 |
汇添富养老2050混合(FOF)A |
1.7610 |
1.69% |
| 2026-05-22 |
汇添富养老2050混合(FOF)A |
1.7313 |
2.20% |
| 2026-05-21 |
汇添富养老2050混合(FOF)A |
1.6932 |
-2.01% |
| 2026-05-20 |
汇添富养老2050混合(FOF)A |
1.7273 |
0.68% |
| 2026-05-19 |
汇添富养老2050混合(FOF)A |
1.7156 |
0.22% |
| 2026-05-18 |
汇添富养老2050混合(FOF)A |
1.7119 |
0.06% |
| 2026-05-15 |
汇添富养老2050混合(FOF)A |
1.7108 |
-1.73% |
| 2026-05-14 |
汇添富养老2050混合(FOF)A |
1.7404 |
-1.32% |
| 2026-05-13 |
汇添富养老2050混合(FOF)A |
1.7634 |
1.58% |
| 2026-05-12 |
汇添富养老2050混合(FOF)A |
1.7356 |
-0.05% |
| 2026-05-11 |
汇添富养老2050混合(FOF)A |
1.7364 |
1.27% |
| 2026-05-08 |
汇添富养老2050混合(FOF)A |
1.7143 |
0.13% |
| 2026-05-07 |
汇添富养老2050混合(FOF)A |
1.7121 |
1.18% |
| 2026-05-06 |
汇添富养老2050混合(FOF)A |
1.6919 |
2.35% |
| 2026-04-28 |
汇添富养老2050混合(FOF)A |
1.6323 |
-0.91% |
| 2026-04-27 |
汇添富养老2050混合(FOF)A |
1.6473 |
0.43% |
| 2026-04-24 |
汇添富养老2050混合(FOF)A |
1.6402 |
-0.38% |
| 2026-04-23 |
汇添富养老2050混合(FOF)A |
1.6464 |
-0.88% |
| 2026-04-22 |
汇添富养老2050混合(FOF)A |
1.6609 |
1.48% |
| 2026-04-21 |
汇添富养老2050混合(FOF)A |
1.6363 |
0.26% |
| 2026-04-20 |
汇添富养老2050混合(FOF)A |
1.6320 |
0.15% |
| 2026-04-17 |
汇添富养老2050混合(FOF)A |
1.6296 |
0.90% |
| 2026-04-16 |
汇添富养老2050混合(FOF)A |
1.6150 |
1.46% |
| 2026-04-15 |
汇添富养老2050混合(FOF)A |
1.5914 |
-0.51% |
| 2026-04-14 |
汇添富养老2050混合(FOF)A |
1.5996 |
1.09% |
| 2026-04-13 |
汇添富养老2050混合(FOF)A |
1.5822 |
0.13% |
| 2026-04-10 |
汇添富养老2050混合(FOF)A |
1.5802 |
1.01% |
| 2026-04-09 |
汇添富养老2050混合(FOF)A |
1.5643 |
0.14% |
| 2026-04-08 |
汇添富养老2050混合(FOF)A |
1.5621 |
3.45% |
| 2026-04-07 |
汇添富养老2050混合(FOF)A |
1.5082 |
0.49% |
| 2026-04-03 |
汇添富养老2050混合(FOF)A |
1.5009 |
0.00% |
| 2026-04-02 |
汇添富养老2050混合(FOF)A |
1.5009 |
-1.03% |
| 2026-04-01 |
汇添富养老2050混合(FOF)A |
1.5164 |
1.56% |
| 2026-03-31 |
汇添富养老2050混合(FOF)A |
1.4928 |
-1.15% |
| 2026-03-30 |
汇添富养老2050混合(FOF)A |
1.5099 |
0.13% |
| 2026-03-27 |
汇添富养老2050混合(FOF)A |
1.5079 |
0.53% |
| 2026-03-26 |
汇添富养老2050混合(FOF)A |
1.5000 |
-1.37% |
| 2026-03-25 |
汇添富养老2050混合(FOF)A |
1.5205 |
1.47% |
| 2026-03-24 |
汇添富养老2050混合(FOF)A |
1.4982 |
1.62% |
| 2026-03-23 |
汇添富养老2050混合(FOF)A |
1.4740 |
-3.08% |
| 2026-03-20 |
汇添富养老2050混合(FOF)A |
1.5194 |
-0.74% |
| 2026-03-19 |
汇添富养老2050混合(FOF)A |
1.5307 |
-1.77% |
| 2026-03-18 |
汇添富养老2050混合(FOF)A |
1.5578 |
1.14% |
| 2026-03-17 |
汇添富养老2050混合(FOF)A |
1.5401 |
-1.55% |
| 2026-03-16 |
汇添富养老2050混合(FOF)A |
1.5639 |
0.21% |
| 2026-03-13 |
汇添富养老2050混合(FOF)A |
1.5607 |
-0.79% |
| 2026-03-12 |
汇添富养老2050混合(FOF)A |
1.5731 |
-0.67% |
| 2026-03-11 |
汇添富养老2050混合(FOF)A |
1.5837 |
-0.23% |
| 2026-03-10 |
汇添富养老2050混合(FOF)A |
1.5874 |
1.31% |
| 2026-03-09 |
汇添富养老2050混合(FOF)A |
1.5666 |
-0.82% |
| 2026-03-06 |
汇添富养老2050混合(FOF)A |
1.5796 |
0.06% |
| 2026-03-05 |
汇添富养老2050混合(FOF)A |
1.5786 |
0.90% |
| 2026-03-04 |
汇添富养老2050混合(FOF)A |
1.5644 |
-0.60% |
| 2026-03-03 |
汇添富养老2050混合(FOF)A |
1.5738 |
-3.32% |
| 2026-03-02 |
汇添富养老2050混合(FOF)A |
1.6260 |
0.28% |
| 2026-02-27 |
汇添富养老2050混合(FOF)A |
1.6215 |
0.06% |
| 2026-02-26 |
汇添富养老2050混合(FOF)A |
1.6206 |
0.44% |
| 2026-02-25 |
汇添富养老2050混合(FOF)A |
1.6135 |
0.70% |
| 2026-02-24 |
汇添富养老2050混合(FOF)A |
1.6023 |
1.24% |
| 2026-02-13 |
汇添富养老2050混合(FOF)A |
1.5824 |
-1.01% |
| 2026-02-12 |
汇添富养老2050混合(FOF)A |
1.5985 |
0.76% |
| 2026-02-11 |
汇添富养老2050混合(FOF)A |
1.5864 |
-0.18% |
| 2026-02-10 |
汇添富养老2050混合(FOF)A |
1.5892 |
0.19% |
| 2026-02-09 |
汇添富养老2050混合(FOF)A |
1.5862 |
1.85% |
| 2026-02-06 |
汇添富养老2050混合(FOF)A |
1.5569 |
0.07% |
| 2026-02-05 |
汇添富养老2050混合(FOF)A |
1.5558 |
-1.75% |
| 2026-02-04 |
汇添富养老2050混合(FOF)A |
1.5831 |
-0.55% |
| 2026-02-03 |
汇添富养老2050混合(FOF)A |
1.5919 |
2.06% |
| 2026-02-02 |
汇添富养老2050混合(FOF)A |
1.5591 |
-3.63% |
| 2026-01-30 |
汇添富养老2050混合(FOF)A |
1.6157 |
-1.31% |
| 2026-01-29 |
汇添富养老2050混合(FOF)A |
1.6369 |
-0.69% |
| 2026-01-28 |
汇添富养老2050混合(FOF)A |
1.6482 |
1.47% |
| 2026-01-27 |
汇添富养老2050混合(FOF)A |
1.6240 |
0.74% |
| 2026-01-26 |
汇添富养老2050混合(FOF)A |
1.6120 |
0.16% |
| 2026-01-23 |
汇添富养老2050混合(FOF)A |
1.6094 |
0.22% |
| 2026-01-22 |
汇添富养老2050混合(FOF)A |
1.6058 |
0.21% |
| 2026-01-21 |
汇添富养老2050混合(FOF)A |
1.6025 |
1.35% |
| 2026-01-20 |
汇添富养老2050混合(FOF)A |
1.5809 |
-0.72% |
| 2026-01-19 |
汇添富养老2050混合(FOF)A |
1.5923 |
0.28% |
| 2026-01-16 |
汇添富养老2050混合(FOF)A |
1.5878 |
0.73% |
| 2026-01-15 |
汇添富养老2050混合(FOF)A |
1.5763 |
0.61% |
| 2026-01-14 |
汇添富养老2050混合(FOF)A |
1.5667 |
0.43% |
| 2026-01-13 |
汇添富养老2050混合(FOF)A |
1.5600 |
-0.57% |
| 2026-01-12 |
汇添富养老2050混合(FOF)A |
1.5689 |
0.55% |
| 2026-01-09 |
汇添富养老2050混合(FOF)A |
1.5603 |
0.70% |
| 2026-01-08 |
汇添富养老2050混合(FOF)A |
1.5495 |
-0.88% |
| 2026-01-07 |
汇添富养老2050混合(FOF)A |
1.5632 |
0.15% |
| 2026-01-06 |
汇添富养老2050混合(FOF)A |
1.5609 |
0.85% |
| 2026-01-05 |
汇添富养老2050混合(FOF)A |
1.5477 |
1.56% |
