近半年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 |
| 2026-09-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0552 |
-0.34% |
| 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% |
| 2026-08-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0673 |
0.28% |
| 2026-08-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0643 |
-0.20% |
| 2026-08-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0664 |
0.48% |
| 2026-08-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0613 |
-0.25% |
| 2026-08-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0640 |
-0.05% |
| 2026-08-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0645 |
0.63% |
| 2026-08-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0578 |
0.20% |
| 2026-08-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0557 |
0.68% |
| 2026-08-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0486 |
1.13% |
| 2026-08-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0368 |
-0.19% |
| 2026-07-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0388 |
0.74% |
| 2026-07-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0312 |
-0.71% |
| 2026-07-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0386 |
-0.04% |
| 2026-07-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0390 |
-1.57% |
| 2026-07-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0553 |
0.59% |
| 2026-07-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0491 |
-0.75% |
| 2026-07-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0570 |
0.01% |
| 2026-07-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0569 |
-0.38% |
| 2026-07-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0609 |
1.49% |
| 2026-07-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0451 |
-0.34% |
| 2026-07-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0487 |
-1.52% |
| 2026-07-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0646 |
-0.75% |
| 2026-07-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0726 |
-2.78% |
| 2026-07-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1024 |
0.93% |
| 2026-07-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0922 |
-0.98% |
| 2026-07-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1030 |
-0.63% |
| 2026-07-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1100 |
0.79% |
| 2026-07-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1013 |
-0.27% |
| 2026-07-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1043 |
-0.47% |
| 2026-07-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1095 |
-0.32% |
| 2026-07-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1131 |
0.26% |
| 2026-07-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1102 |
-1.13% |
| 2026-07-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1227 |
-0.43% |
| 2026-06-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1276 |
0.54% |
| 2026-06-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1215 |
0.10% |
| 2026-06-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1204 |
-0.83% |
| 2026-06-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1298 |
0.55% |
| 2026-06-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1236 |
0.29% |
| 2026-06-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1203 |
-1.12% |
| 2026-06-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1329 |
0.59% |
| 2026-06-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1263 |
0.49% |
| 2026-06-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1208 |
0.44% |
| 2026-06-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1159 |
0.17% |
| 2026-06-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1140 |
1.27% |
| 2026-06-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0999 |
0.26% |
| 2026-06-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0970 |
0.01% |
| 2026-06-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0969 |
-0.66% |
| 2026-06-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1042 |
0.69% |
| 2026-06-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0966 |
-0.66% |
| 2026-06-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1039 |
-0.84% |
| 2026-06-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1132 |
0.03% |
| 2026-06-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1129 |
0.32% |
| 2026-06-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1093 |
0.58% |
| 2026-06-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1029 |
-0.33% |
| 2026-05-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1066 |
-0.32% |
| 2026-05-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1102 |
0.31% |
| 2026-05-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1068 |
-0.41% |
| 2026-05-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1114 |
0.09% |
| 2026-05-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1104 |
0.51% |
| 2026-05-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1048 |
0.73% |
| 2026-05-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0968 |
-0.59% |
| 2026-05-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1033 |
0.22% |
| 2026-05-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1009 |
0.17% |
| 2026-05-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0990 |
0.00% |
| 2026-05-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0990 |
-0.56% |
| 2026-05-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1052 |
-0.44% |
| 2026-05-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1101 |
0.49% |
| 2026-05-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1047 |
-0.01% |
| 2026-05-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1048 |
0.35% |
| 2026-05-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.1010 |
0.11% |
| 2026-05-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0998 |
0.34% |
| 2026-05-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0961 |
0.71% |
| 2026-04-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0845 |
-0.30% |
| 2026-04-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0878 |
0.06% |
| 2026-04-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0872 |
-0.17% |
| 2026-04-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0890 |
-0.33% |
| 2026-04-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0926 |
0.59% |
| 2026-04-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0862 |
0.14% |
| 2026-04-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0847 |
0.06% |
| 2026-04-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0841 |
0.33% |
| 2026-04-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0805 |
0.54% |
| 2026-04-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0747 |
-0.16% |
| 2026-04-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0764 |
0.37% |
| 2026-04-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0724 |
0.05% |
| 2026-04-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0719 |
0.30% |
| 2026-04-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0687 |
0.06% |
| 2026-04-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0681 |
1.03% |
| 2026-04-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0572 |
0.19% |
| 2026-04-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0552 |
0.01% |
| 2026-04-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0551 |
-0.26% |
| 2026-04-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0579 |
0.45% |
| 2026-03-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0532 |
-0.33% |
| 2026-03-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0567 |
0.08% |
| 2026-03-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0559 |
0.17% |
| 2026-03-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0541 |
-0.37% |
| 2026-03-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0580 |
0.48% |
| 2026-03-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0529 |
0.49% |
| 2026-03-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0478 |
-0.99% |
| 2026-03-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0582 |
-0.26% |
| 2026-03-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0610 |
-0.59% |
| 2026-03-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0673 |
0.26% |
| 2026-03-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0645 |
-0.44% |
