热搜: 国际实业 南方全球精选配置 摩根亚太优势混合(QDII)A 易方达优质精选混合(QDII)

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(007060)

近半年汇添富养老2050混合(FOF)A|汇添富养老2050五年持有混合(FOF)基金净值查询
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2050混合(FOF)A007060净值及计算阶段收益
近半年007060基金累计收益率2.86%
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%
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-进取型基金涨幅榜
基金名称 净值 增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C 1.0403 -0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A 1.0435 -0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A 1.0530 -0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C 1.0489 -0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A 1.0180 -0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C 1.0161 -0.30%
交银智选进取三个月持有期混合发起(FOF)A 1.4498 -0.39%
交银智选进取三个月持有期混合发起(FOF)C 1.4340 -0.40%
优选配置FOF-LOF 0.9240 -0.40%
华夏优选配置股票(FOF)C 0.9067 -0.41%
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