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 |
| 2025-12-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0385 |
-0.59% |
| 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% |
| 2025-11-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0519 |
0.02% |
| 2025-11-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0517 |
-0.51% |
| 2025-11-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0571 |
0.26% |
| 2025-11-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0544 |
-0.04% |
| 2025-11-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0548 |
-0.17% |
| 2025-11-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0566 |
0.07% |
| 2025-11-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0559 |
-0.13% |
| 2025-11-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0573 |
0.44% |
| 2025-11-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0527 |
0.23% |
| 2025-11-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0503 |
-0.43% |
| 2025-11-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0548 |
0.12% |
| 2025-10-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0535 |
-0.26% |
| 2025-10-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0562 |
-0.33% |
| 2025-10-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0597 |
0.37% |
| 2025-10-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0558 |
-0.04% |
| 2025-10-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0562 |
0.36% |
| 2025-10-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0524 |
0.46% |
| 2025-10-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0476 |
-0.05% |
| 2025-10-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0481 |
-0.15% |
| 2025-10-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0497 |
0.39% |
| 2025-10-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0456 |
0.14% |
| 2025-10-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0441 |
-1.61% |
| 2025-10-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0609 |
0.04% |
| 2025-10-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0605 |
0.51% |
| 2025-10-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0551 |
-0.93% |
| 2025-10-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0650 |
-0.05% |
| 2025-10-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0655 |
-0.81% |
| 2025-09-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0638 |
-0.62% |
| 2025-09-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0704 |
0.07% |
| 2025-09-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0697 |
0.15% |
| 2025-09-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0681 |
-0.14% |
| 2025-09-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0696 |
0.32% |
| 2025-09-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0662 |
0.06% |
| 2025-09-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0642 |
0.05% |
| 2025-09-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0637 |
-0.12% |
| 2025-09-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0650 |
-0.07% |
| 2025-09-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0657 |
1.02% |
| 2025-09-10 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0549 |
0.22% |
| 2025-09-09 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0526 |
-0.09% |
| 2025-09-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0536 |
-0.26% |
| 2025-09-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0563 |
1.06% |
| 2025-09-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0452 |
-1.08% |
| 2025-09-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0566 |
0.11% |
| 2025-09-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0554 |
-0.84% |
| 2025-09-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0643 |
0.77% |
| 2025-08-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0562 |
0.12% |
| 2025-08-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0549 |
0.68% |
| 2025-08-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0478 |
-0.29% |
| 2025-08-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0508 |
-0.01% |
| 2025-08-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0509 |
0.56% |
| 2025-08-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0450 |
0.61% |
| 2025-08-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0387 |
-0.14% |
| 2025-08-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0402 |
0.19% |
| 2025-08-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0382 |
-0.07% |
| 2025-08-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0389 |
0.22% |
| 2025-08-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0366 |
0.25% |
| 2025-08-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0340 |
-0.19% |
| 2025-08-13 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0360 |
0.51% |
| 2025-08-12 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0307 |
0.15% |
| 2025-08-11 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0292 |
0.12% |
| 2025-08-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0280 |
-0.01% |
| 2025-08-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0281 |
0.07% |
| 2025-08-06 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0274 |
0.22% |
| 2025-08-05 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0251 |
0.15% |
| 2025-08-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0236 |
0.30% |
| 2025-08-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0205 |
-0.12% |
| 2025-07-31 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0217 |
-0.20% |
| 2025-07-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0237 |
-0.08% |
| 2025-07-29 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0245 |
0.25% |
| 2025-07-28 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0219 |
0.25% |
| 2025-07-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0194 |
-0.02% |
| 2025-07-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0196 |
0.02% |
| 2025-07-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0194 |
-0.15% |
| 2025-07-22 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0209 |
0.14% |
| 2025-07-21 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0195 |
0.06% |
| 2025-07-18 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0189 |
0.18% |
| 2025-07-17 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0171 |
0.33% |
| 2025-07-16 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0138 |
0.01% |
| 2025-07-15 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0137 |
0.23% |
| 2025-07-14 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0114 |
0.26% |
| 2025-07-08 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0094 |
0.17% |
| 2025-07-07 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0077 |
-0.17% |
| 2025-07-04 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0094 |
-0.07% |
| 2025-07-03 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0101 |
0.33% |
| 2025-07-02 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0068 |
-0.05% |
| 2025-07-01 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0073 |
0.23% |
| 2025-06-30 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0050 |
0.15% |
| 2025-06-27 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0035 |
0.07% |
| 2025-06-26 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0028 |
-0.06% |
| 2025-06-25 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
1.0034 |
0.35% |
| 2025-06-24 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
0.9999 |
0.12% |
| 2025-06-23 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
0.9987 |
0.22% |
| 2025-06-20 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
0.9965 |
-0.17% |
| 2025-06-19 |
汇添富添福盈和稳健养老一年持有混合(FOF)A |
0.9982 |
-0.42% |
