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 |
| 2025-12-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0447 |
-0.31% |
| 2025-12-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0479 |
0.17% |
| 2025-12-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0461 |
-0.22% |
| 2025-12-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0484 |
0.16% |
| 2025-12-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0467 |
-0.25% |
| 2025-12-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0493 |
0.21% |
| 2025-12-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0471 |
0.34% |
| 2025-12-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0436 |
0.04% |
| 2025-12-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0432 |
-0.18% |
| 2025-12-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0451 |
-0.24% |
| 2025-12-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0476 |
0.21% |
| 2025-11-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0454 |
0.15% |
| 2025-11-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0438 |
-0.01% |
| 2025-11-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0439 |
0.19% |
| 2025-11-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0419 |
0.26% |
| 2025-11-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0392 |
0.11% |
| 2025-11-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0381 |
-0.88% |
| 2025-11-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0473 |
-0.17% |
| 2025-11-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0491 |
0.08% |
| 2025-11-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0483 |
-0.34% |
