近一年添富添福汇盈稳健养老目标一年持有混合(FOF)A|汇添富添福汇盈稳健养老(FOF)基金净值查询
查询指定日期范围添富添福汇盈稳健养老目标一年持有混合(FOF)A013155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 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0603 |
-0.24% |
| 2025-12-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0628 |
0.47% |
| 2025-12-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0578 |
-0.28% |
| 2025-12-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0608 |
0.18% |
| 2025-12-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0589 |
-0.27% |
| 2025-12-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0618 |
0.09% |
| 2025-12-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0608 |
0.38% |
| 2025-12-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0568 |
0.02% |
| 2025-12-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0566 |
-0.12% |
| 2025-12-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0579 |
-0.18% |
| 2025-12-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0598 |
0.34% |
| 2025-11-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0562 |
0.40% |
| 2025-11-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0520 |
0.01% |
| 2025-11-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0519 |
0.07% |
| 2025-11-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0512 |
0.43% |
| 2025-11-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0467 |
0.28% |
| 2025-11-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0438 |
-1.26% |
| 2025-11-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0570 |
-0.20% |
| 2025-11-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0591 |
0.09% |
| 2025-11-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0581 |
-0.59% |
| 2025-11-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0644 |
-0.37% |
| 2025-11-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0684 |
-0.60% |
| 2025-11-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0748 |
0.78% |
| 2025-11-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0665 |
0.02% |
| 2025-11-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0663 |
-0.05% |
| 2025-11-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0668 |
0.36% |
| 2025-11-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0630 |
0.02% |
| 2025-11-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0628 |
0.66% |
| 2025-11-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0558 |
0.22% |
| 2025-11-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0535 |
-0.65% |
| 2025-11-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0604 |
0.12% |
| 2025-10-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0591 |
-0.16% |
| 2025-10-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0608 |
-0.36% |
| 2025-10-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0646 |
0.55% |
| 2025-10-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0588 |
-0.43% |
| 2025-10-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0634 |
0.64% |
| 2025-10-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0566 |
0.71% |
| 2025-10-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0492 |
-0.07% |
| 2025-10-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0499 |
-0.43% |
| 2025-10-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0544 |
0.79% |
| 2025-10-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0461 |
0.17% |
| 2025-10-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0443 |
-1.18% |
| 2025-10-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0566 |
-0.37% |
| 2025-10-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0605 |
0.84% |
| 2025-10-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0516 |
-1.20% |
| 2025-10-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0642 |
-0.23% |
| 2025-10-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0666 |
-0.90% |
| 2025-09-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0554 |
-0.62% |
| 2025-09-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0620 |
0.40% |
| 2025-09-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0578 |
0.78% |
| 2025-09-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0496 |
-0.27% |
| 2025-09-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0524 |
0.15% |
| 2025-09-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0508 |
-0.15% |
| 2025-09-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0531 |
0.10% |
| 2025-09-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0521 |
-0.30% |
| 2025-09-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0553 |
0.17% |
| 2025-09-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0535 |
1.13% |
| 2025-09-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0417 |
-0.10% |
| 2025-09-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0427 |
-0.38% |
| 2025-09-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0467 |
0.15% |
| 2025-09-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0451 |
1.67% |
| 2025-09-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0279 |
-1.32% |
| 2025-09-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0417 |
-0.02% |
| 2025-09-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0419 |
-1.05% |
| 2025-09-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0530 |
0.56% |
| 2025-08-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0471 |
0.20% |
| 2025-08-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0450 |
0.63% |
| 2025-08-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0385 |
-1.13% |
| 2025-08-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0504 |
-0.03% |
| 2025-08-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0507 |
0.83% |
| 2025-08-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0421 |
0.95% |
| 2025-08-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0323 |
-0.01% |
| 2025-08-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0324 |
0.38% |
| 2025-08-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0285 |
-0.07% |
| 2025-08-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0292 |
0.52% |
| 2025-08-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0239 |
0.71% |
| 2025-08-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0167 |
-0.37% |
| 2025-08-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0205 |
0.83% |
| 2025-08-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0121 |
0.10% |
| 2025-08-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0111 |
0.28% |
| 2025-08-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0083 |
0.00% |
| 2025-08-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0083 |
-0.04% |
| 2025-08-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0087 |
0.33% |
| 2025-08-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0054 |
0.29% |
| 2025-08-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0025 |
0.31% |
| 2025-08-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9994 |
-0.11% |
| 2025-07-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0005 |
-0.53% |
| 2025-07-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0058 |
-0.05% |
| 2025-07-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0063 |
0.20% |
| 2025-07-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0043 |
0.08% |
| 2025-07-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0035 |
-0.04% |
| 2025-07-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0039 |
0.22% |
| 2025-07-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0017 |
-0.13% |
| 2025-07-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0030 |
0.25% |
| 2025-07-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0005 |
0.29% |
| 2025-07-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9976 |
0.18% |
| 2025-07-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9958 |
0.27% |
| 2025-07-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9931 |
0.02% |
| 2025-07-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9929 |
0.11% |
| 2025-07-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9918 |
0.08% |
| 2025-07-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9915 |
0.26% |
| 2025-07-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9889 |
-0.05% |
| 2025-07-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9894 |
0.00% |
| 2025-07-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9894 |
0.16% |
| 2025-07-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9878 |
0.05% |
| 2025-07-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9873 |
0.17% |
| 2025-06-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9856 |
0.13% |
| 2025-06-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9843 |
0.04% |
| 2025-06-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9839 |
-0.05% |
| 2025-06-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9844 |
0.29% |
| 2025-06-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9816 |
0.38% |
| 2025-06-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9779 |
0.14% |
| 2025-06-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9765 |
0.01% |
| 2025-06-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9764 |
-0.37% |
| 2025-06-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9800 |
-0.01% |
| 2025-06-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9801 |
-0.06% |
| 2025-06-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9807 |
0.07% |
| 2025-06-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9800 |
-0.22% |
| 2025-06-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9823 |
0.21% |
| 2025-06-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9802 |
-0.06% |
| 2025-06-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9808 |
0.22% |
| 2025-06-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9786 |
0.05% |
| 2025-06-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9781 |
0.06% |
| 2025-06-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9775 |
0.25% |
| 2025-06-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9751 |
0.11% |
| 2025-05-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9740 |
-0.14% |
| 2025-05-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9754 |
0.22% |
| 2025-05-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9733 |
-0.02% |
| 2025-05-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9735 |
-0.05% |
| 2025-05-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9740 |
-0.04% |
| 2025-05-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9744 |
-0.13% |
| 2025-05-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9757 |
-0.19% |
| 2025-05-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9776 |
0.12% |
| 2025-05-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9764 |
0.25% |
| 2025-05-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9740 |
0.06% |
| 2025-05-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9734 |
-0.03% |
| 2025-05-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9737 |
-0.29% |
| 2025-05-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9765 |
0.15% |
| 2025-05-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9750 |
-0.02% |
| 2025-05-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9752 |
0.17% |
| 2025-05-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9735 |
-0.06% |
| 2025-05-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9741 |
0.10% |
| 2025-05-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9731 |
0.01% |
| 2025-05-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9730 |
0.30% |
| 2025-04-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9701 |
0.04% |
| 2025-04-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9697 |
0.10% |
| 2025-04-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9687 |
-0.03% |
| 2025-04-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9690 |
0.01% |
| 2025-04-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9689 |
-0.04% |
| 2025-04-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9693 |
0.00% |
| 2025-04-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9693 |
0.23% |
| 2025-04-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9671 |
0.22% |
| 2025-04-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9650 |
-0.03% |
| 2025-04-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9653 |
0.09% |
| 2025-04-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9644 |
-0.11% |
| 2025-04-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9655 |
-0.03% |
| 2025-04-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9658 |
0.31% |
| 2025-04-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9628 |
0.19% |
| 2025-04-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9610 |
0.59% |
| 2025-04-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9554 |
0.28% |
| 2025-04-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9527 |
0.38% |
| 2025-04-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9491 |
-2.48% |
| 2025-04-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9732 |
-0.11% |
| 2025-04-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9743 |
0.07% |
| 2025-04-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9736 |
0.26% |
| 2025-03-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9711 |
-0.25% |
| 2025-03-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9735 |
-0.11% |
| 2025-03-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9746 |
0.12% |
| 2025-03-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9734 |
0.09% |
| 2025-03-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9725 |
-0.05% |
| 2025-03-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9730 |
0.06% |
| 2025-03-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9724 |
-0.38% |
| 2025-03-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9761 |
-0.11% |
| 2025-03-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9772 |
-0.03% |
| 2025-03-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9775 |
0.19% |
| 2025-03-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9756 |
-0.06% |
| 2025-03-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9762 |
0.58% |
| 2025-03-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9706 |
-0.15% |
| 2025-03-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9721 |
-0.03% |
| 2025-03-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9724 |
-0.15% |
| 2025-03-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9739 |
-0.12% |
| 2025-03-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9751 |
-0.20% |
| 2025-03-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9771 |
0.39% |
| 2025-03-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9733 |
0.26% |
| 2025-03-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9708 |
0.05% |
| 2025-03-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9703 |
0.08% |
| 2025-02-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9695 |
-0.71% |
| 2025-02-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9764 |
-0.02% |
| 2025-02-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9766 |
0.35% |
| 2025-02-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9732 |
-0.30% |
| 2025-02-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9761 |
-0.18% |
| 2025-02-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9779 |
0.23% |
| 2025-02-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9757 |
-0.10% |
| 2025-02-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9767 |
0.26% |
| 2025-02-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9742 |
-0.22% |
| 2025-02-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9763 |
-0.08% |
| 2025-02-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9771 |
0.13% |
| 2025-02-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9758 |
-0.14% |
| 2025-02-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9772 |
0.21% |
| 2025-02-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9752 |
-0.02% |
| 2025-02-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9754 |
0.06% |
| 2025-02-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9748 |
0.24% |
| 2025-02-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9725 |
0.39% |
| 2025-02-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9687 |
0.06% |
| 2025-01-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9681 |
-0.05% |
| 2025-01-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9686 |
0.25% |
| 2025-01-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9662 |
-0.11% |
| 2025-01-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9667 |
0.06% |
| 2025-01-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9609 |
-0.29% |
| 2025-01-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9637 |
-0.08% |
| 2025-01-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9645 |
-0.04% |
| 2025-01-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9649 |
0.13% |
| 2025-01-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9636 |
0.04% |
| 2025-01-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9632 |
-0.17% |
| 2025-01-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9648 |
-0.33% |
| 2024-12-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9680 |
-0.20% |
| 2024-12-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9699 |
0.02% |
| 2024-12-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9697 |
0.07% |
| 2024-12-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9681 |
0.23% |
| 2024-12-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9659 |
0.02% |
| 2024-12-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9657 |
0.02% |
| 2024-12-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
0.9655 |
-0.06% |
