近一月汇添富添福盈和稳健养老一年持有混合(FOF)A|汇添富添福盈和稳健养老一年持有(FOF)基金净值查询
查询指定日期范围汇添富添福盈和稳健养老一年持有混合(FOF)A012190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0588 |
-0.30% |
| 2026-09-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0620 |
-0.23% |
| 2026-09-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0645 |
0.13% |
| 2026-09-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0631 |
0.08% |
| 2026-09-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0623 |
0.41% |
| 2026-09-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0580 |
-0.07% |
| 2026-09-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0587 |
0.15% |
| 2026-09-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0571 |
-0.35% |
| 2026-09-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0608 |
-0.30% |
| 2026-08-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0640 |
0.00% |
| 2026-08-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0640 |
-0.18% |
| 2026-08-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0659 |
0.41% |
| 2026-08-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0616 |
0.15% |
| 2026-08-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0600 |
-0.05% |
| 2026-08-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0605 |
-0.36% |
| 2026-08-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0643 |
0.30% |
| 2026-08-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0611 |
0.21% |
| 2026-08-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0589 |
-1.44% |
| 2026-08-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0742 |
-0.23% |
| 2026-08-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0767 |
0.88% |
