近一月汇添富添福睿选稳健养老一年持有混合(FOF)A|汇添富添福睿选稳健养老一年混合(FOF)基金净值查询
查询指定日期范围汇添富添福睿选稳健养老一年持有混合(FOF)A012743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 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0993 |
-0.33% |
| 2026-09-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1029 |
-0.59% |
| 2026-09-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1095 |
-0.28% |
| 2026-09-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1126 |
0.24% |
| 2026-09-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1099 |
-0.10% |
| 2026-09-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1110 |
-0.27% |
| 2026-09-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1140 |
0.06% |
| 2026-09-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1133 |
0.10% |
| 2026-09-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1122 |
-0.69% |
| 2026-09-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1199 |
-0.21% |
| 2026-08-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1223 |
0.14% |
| 2026-08-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1207 |
0.00% |
| 2026-08-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1207 |
0.28% |
| 2026-08-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1176 |
0.61% |
| 2026-08-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1108 |
-0.12% |
| 2026-08-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1121 |
-0.22% |
| 2026-08-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1146 |
0.15% |
| 2026-08-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1129 |
0.23% |
| 2026-08-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1104 |
-0.84% |
| 2026-08-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1198 |
-0.04% |
| 2026-08-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1202 |
0.51% |
