今年以来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 |
| 2026-09-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0976 |
-0.15% |
| 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% |
| 2026-08-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1145 |
0.15% |
| 2026-08-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1128 |
-0.23% |
| 2026-08-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1154 |
0.22% |
| 2026-08-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1129 |
-0.42% |
| 2026-08-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1176 |
0.14% |
| 2026-08-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1160 |
0.59% |
| 2026-08-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1094 |
0.11% |
| 2026-08-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1082 |
1.05% |
| 2026-08-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0966 |
0.61% |
| 2026-08-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0900 |
-0.69% |
| 2026-07-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0976 |
0.89% |
| 2026-07-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0879 |
-0.80% |
| 2026-07-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0967 |
0.08% |
| 2026-07-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0958 |
-1.50% |
| 2026-07-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1122 |
0.51% |
| 2026-07-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1066 |
-0.60% |
| 2026-07-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1133 |
0.04% |
| 2026-07-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1128 |
-0.01% |
| 2026-07-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1129 |
1.59% |
| 2026-07-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0952 |
0.11% |
| 2026-07-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0940 |
-0.78% |
| 2026-07-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1026 |
-0.37% |
| 2026-07-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1067 |
-0.14% |
| 2026-07-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1082 |
0.59% |
| 2026-07-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1017 |
-0.90% |
| 2026-07-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1117 |
-0.70% |
| 2026-07-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1195 |
0.77% |
| 2026-07-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1109 |
-0.33% |
| 2026-07-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1146 |
-0.34% |
| 2026-07-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1184 |
0.10% |
| 2026-07-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1173 |
0.28% |
| 2026-07-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1142 |
-0.77% |
| 2026-07-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1228 |
-0.13% |
| 2026-06-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1243 |
0.12% |
| 2026-06-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1230 |
0.27% |
| 2026-06-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1200 |
-0.51% |
| 2026-06-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1257 |
0.17% |
| 2026-06-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1238 |
0.11% |
| 2026-06-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1226 |
-0.58% |
| 2026-06-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1291 |
0.44% |
| 2026-06-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1242 |
-0.13% |
| 2026-06-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1257 |
0.16% |
| 2026-06-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1239 |
-0.08% |
| 2026-06-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1248 |
0.42% |
| 2026-06-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1201 |
0.32% |
| 2026-06-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1165 |
-0.13% |
| 2026-06-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1180 |
-0.28% |
| 2026-06-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1211 |
0.59% |
| 2026-06-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1145 |
-1.09% |
| 2026-06-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1267 |
-0.59% |
| 2026-06-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1334 |
-0.18% |
| 2026-06-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1355 |
0.05% |
| 2026-06-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1349 |
0.42% |
| 2026-06-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1302 |
-0.13% |
| 2026-05-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1317 |
-0.35% |
| 2026-05-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1357 |
0.04% |
| 2026-05-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1353 |
-0.56% |
| 2026-05-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1417 |
0.14% |
| 2026-05-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1401 |
0.64% |
| 2026-05-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1329 |
0.51% |
| 2026-05-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1271 |
-0.70% |
| 2026-05-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1350 |
0.11% |
| 2026-05-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1338 |
0.43% |
| 2026-05-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1290 |
-0.03% |
| 2026-05-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1293 |
-0.72% |
| 2026-05-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1375 |
-0.87% |
| 2026-05-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1474 |
0.37% |
| 2026-05-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1432 |
-0.09% |
| 2026-05-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1442 |
0.34% |
| 2026-05-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1403 |
-0.06% |
| 2026-05-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1410 |
0.70% |
| 2026-05-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1331 |
1.27% |
| 2026-04-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1123 |
-0.26% |
| 2026-04-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1152 |
0.41% |
| 2026-04-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1106 |
-0.07% |
| 2026-04-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1114 |
-0.30% |
| 2026-04-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1148 |
0.37% |
| 2026-04-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1107 |
0.07% |
| 2026-04-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1099 |
0.09% |
| 2026-04-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1089 |
-0.01% |
| 2026-04-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1090 |
0.62% |
| 2026-04-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1022 |
-0.14% |
| 2026-04-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1037 |
0.45% |
| 2026-04-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0988 |
0.05% |
| 2026-04-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0983 |
0.23% |
| 2026-04-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0958 |
-0.22% |
| 2026-04-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0982 |
1.27% |
| 2026-04-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0843 |
0.26% |
| 2026-04-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0815 |
-0.18% |
| 2026-04-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0834 |
-0.29% |
| 2026-04-01 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0866 |
0.43% |
| 2026-03-31 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0819 |
-0.40% |
| 2026-03-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0862 |
-0.07% |
| 2026-03-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0870 |
0.29% |
| 2026-03-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0839 |
-0.61% |
| 2026-03-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0905 |
0.52% |
| 2026-03-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0849 |
0.44% |
| 2026-03-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0801 |
-1.04% |
| 2026-03-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0914 |
-0.27% |
| 2026-03-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0943 |
-0.61% |
| 2026-03-18 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1010 |
0.11% |
| 2026-03-17 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0998 |
-0.34% |
| 2026-03-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1036 |
-0.14% |
| 2026-03-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1051 |
-0.17% |
| 2026-03-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1070 |
-0.22% |
| 2026-03-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1094 |
-0.13% |
| 2026-03-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1108 |
0.43% |
| 2026-03-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1060 |
-0.52% |
| 2026-03-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1118 |
0.07% |
| 2026-03-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1110 |
0.58% |
| 2026-03-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1046 |
-0.34% |
| 2026-03-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1084 |
-0.89% |
| 2026-03-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1183 |
-0.37% |
| 2026-02-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1224 |
-0.08% |
| 2026-02-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1233 |
0.41% |
| 2026-02-25 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1187 |
0.31% |
| 2026-02-24 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1152 |
0.50% |
| 2026-02-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1096 |
-0.13% |
| 2026-02-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1110 |
0.22% |
| 2026-02-11 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1086 |
-0.06% |
| 2026-02-10 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1093 |
0.04% |
| 2026-02-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1089 |
0.53% |
| 2026-02-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1031 |
-0.20% |
| 2026-02-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1053 |
-0.47% |
| 2026-02-04 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1105 |
0.07% |
| 2026-02-03 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1097 |
0.61% |
| 2026-02-02 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1030 |
-1.01% |
| 2026-01-30 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1142 |
-0.31% |
| 2026-01-29 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1177 |
0.22% |
| 2026-01-28 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1153 |
0.65% |
| 2026-01-27 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1081 |
0.21% |
| 2026-01-26 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1058 |
-0.08% |
| 2026-01-23 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1067 |
0.08% |
| 2026-01-22 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1058 |
0.37% |
| 2026-01-21 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.1017 |
0.69% |
| 2026-01-20 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0941 |
-0.30% |
| 2026-01-19 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0974 |
0.08% |
| 2026-01-16 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0965 |
0.35% |
| 2026-01-15 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0927 |
0.09% |
| 2026-01-14 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0917 |
0.12% |
| 2026-01-13 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0904 |
-0.24% |
| 2026-01-12 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0930 |
0.43% |
| 2026-01-09 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0883 |
0.06% |
| 2026-01-08 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0877 |
-0.16% |
| 2026-01-07 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0894 |
0.48% |
| 2026-01-06 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0842 |
0.68% |
| 2026-01-05 |
汇添富添福睿选稳健养老一年持有混合(FOF)A |
1.0769 |
0.95% |
