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 |
| 2026-09-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0821 |
-0.12% |
| 2026-09-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0834 |
-0.62% |
| 2026-09-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0902 |
-0.27% |
| 2026-09-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0931 |
0.19% |
| 2026-09-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0910 |
0.06% |
| 2026-09-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0903 |
0.28% |
| 2026-09-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0873 |
-0.17% |
| 2026-09-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0892 |
0.14% |
| 2026-09-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0877 |
-0.41% |
| 2026-09-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0922 |
-0.37% |
| 2026-08-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.07% |
| 2026-08-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0955 |
-0.15% |
| 2026-08-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0971 |
0.63% |
| 2026-08-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0902 |
0.09% |
| 2026-08-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0892 |
-0.12% |
| 2026-08-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0905 |
-0.45% |
| 2026-08-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0954 |
0.28% |
| 2026-08-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0923 |
0.17% |
| 2026-08-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0905 |
-1.38% |
| 2026-08-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1056 |
0.01% |
| 2026-08-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1055 |
0.87% |
| 2026-08-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0959 |
0.27% |
| 2026-08-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0930 |
-0.28% |
| 2026-08-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0961 |
0.28% |
| 2026-08-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0930 |
-0.33% |
| 2026-08-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0966 |
0.22% |
| 2026-08-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0942 |
0.43% |
| 2026-08-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0895 |
0.14% |
| 2026-08-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0880 |
0.42% |
| 2026-08-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0834 |
0.49% |
| 2026-08-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0781 |
-0.34% |
| 2026-07-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0818 |
0.38% |
| 2026-07-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0777 |
-0.70% |
| 2026-07-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0853 |
0.07% |
| 2026-07-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0845 |
-1.24% |
| 2026-07-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0980 |
0.44% |
| 2026-07-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0932 |
-0.36% |
| 2026-07-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0972 |
-0.35% |
| 2026-07-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1010 |
-0.52% |
| 2026-07-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1067 |
1.69% |
| 2026-07-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0880 |
-0.51% |
| 2026-07-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0936 |
-1.64% |
| 2026-07-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1115 |
-0.77% |
| 2026-07-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1201 |
-0.68% |
| 2026-07-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1278 |
0.54% |
| 2026-07-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1217 |
-1.08% |
| 2026-07-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1339 |
-0.96% |
| 2026-07-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1448 |
1.43% |
| 2026-07-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1284 |
-0.19% |
| 2026-07-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1306 |
-0.28% |
| 2026-07-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1338 |
-0.37% |
| 2026-07-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1380 |
0.00% |
| 2026-07-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1380 |
-1.71% |
| 2026-07-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1575 |
-0.59% |
| 2026-06-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1644 |
0.96% |
| 2026-06-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1533 |
0.24% |
| 2026-06-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1505 |
-0.89% |
| 2026-06-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1608 |
0.60% |
| 2026-06-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1539 |
0.63% |
| 2026-06-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1467 |
-0.81% |
| 2026-06-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1560 |
0.43% |
| 2026-06-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1511 |
0.52% |
| 2026-06-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1452 |
0.53% |
| 2026-06-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1392 |
0.40% |
| 2026-06-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1347 |
1.27% |
| 2026-06-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1203 |
0.08% |
| 2026-06-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1194 |
-0.13% |
| 2026-06-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1209 |
-0.59% |
| 2026-06-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1275 |
1.15% |
| 2026-06-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1145 |
-1.12% |
| 2026-06-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1270 |
-0.78% |
| 2026-06-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1359 |
0.06% |
| 2026-06-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1352 |
0.42% |
| 2026-06-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1304 |
0.57% |
| 2026-06-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1240 |
-0.54% |
| 2026-05-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1301 |
-0.83% |
| 2026-05-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1395 |
0.58% |
| 2026-05-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1329 |
-0.47% |
| 2026-05-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1383 |
-0.30% |
| 2026-05-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1417 |
0.67% |
| 2026-05-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1341 |
0.61% |
| 2026-05-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1272 |
-1.04% |
| 2026-05-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1390 |
0.31% |
| 2026-05-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1355 |
0.58% |
| 2026-05-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1289 |
0.00% |
| 2026-05-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1289 |
-0.49% |
| 2026-05-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1345 |
-0.85% |
| 2026-05-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1442 |
0.61% |
| 2026-05-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1373 |
-0.08% |
| 2026-05-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1382 |
0.73% |
| 2026-05-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1299 |
-0.04% |
| 2026-05-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1304 |
0.56% |
| 2026-05-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1241 |
0.73% |
| 2026-04-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1091 |
-0.29% |
| 2026-04-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1123 |
0.51% |
| 2026-04-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1067 |
-0.01% |
| 2026-04-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1068 |
-0.47% |
| 2026-04-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1120 |
0.47% |
| 2026-04-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1068 |
0.01% |
| 2026-04-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1067 |
0.24% |
| 2026-04-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1041 |
0.00% |
| 2026-04-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1041 |
0.45% |
| 2026-04-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0992 |
-0.05% |
| 2026-04-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0998 |
0.31% |
| 2026-04-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0964 |
-0.06% |
| 2026-04-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0971 |
0.08% |
| 2026-04-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0962 |
-0.11% |
| 2026-04-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0974 |
0.83% |
| 2026-04-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0883 |
0.21% |
| 2026-04-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0860 |
0.00% |
| 2026-04-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0860 |
-0.36% |
| 2026-04-01 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0899 |
0.64% |
| 2026-03-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0830 |
-0.35% |
| 2026-03-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0868 |
0.06% |
| 2026-03-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0862 |
0.33% |
| 2026-03-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0826 |
-0.35% |
| 2026-03-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0864 |
0.49% |
| 2026-03-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0811 |
0.59% |
| 2026-03-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0748 |
-1.01% |
| 2026-03-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0857 |
-0.29% |
| 2026-03-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0889 |
-0.96% |
| 2026-03-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0994 |
0.30% |
| 2026-03-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0961 |
-0.51% |
| 2026-03-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1017 |
-0.15% |
| 2026-03-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1034 |
-0.38% |
| 2026-03-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1076 |
-0.33% |
| 2026-03-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1113 |
0.05% |
| 2026-03-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1108 |
0.55% |
| 2026-03-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1047 |
-0.48% |
| 2026-03-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1100 |
0.11% |
| 2026-03-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1088 |
0.33% |
| 2026-03-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1052 |
-0.32% |
| 2026-03-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1087 |
-1.09% |
| 2026-03-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1208 |
0.21% |
| 2026-02-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1185 |
0.02% |
| 2026-02-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1183 |
0.03% |
| 2026-02-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1180 |
0.20% |
| 2026-02-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1158 |
0.45% |
| 2026-02-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1108 |
-0.42% |
| 2026-02-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1155 |
0.29% |
| 2026-02-11 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1123 |
0.00% |
| 2026-02-10 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1123 |
0.02% |
| 2026-02-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1121 |
0.90% |
| 2026-02-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1022 |
-0.12% |
| 2026-02-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1035 |
-0.57% |
| 2026-02-04 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1098 |
0.17% |
| 2026-02-03 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1079 |
1.26% |
| 2026-02-02 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0939 |
-1.84% |
| 2026-01-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1140 |
-0.81% |
| 2026-01-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1231 |
-0.22% |
| 2026-01-28 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1256 |
0.56% |
| 2026-01-27 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1193 |
0.22% |
| 2026-01-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1168 |
-0.21% |
| 2026-01-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1192 |
0.56% |
| 2026-01-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1130 |
0.15% |
| 2026-01-21 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1113 |
0.64% |
| 2026-01-20 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1042 |
0.00% |
| 2026-01-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1042 |
0.25% |
| 2026-01-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1014 |
0.10% |
| 2026-01-15 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.1003 |
0.24% |
| 2026-01-14 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0977 |
0.29% |
| 2026-01-13 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0945 |
-0.27% |
| 2026-01-12 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0975 |
0.56% |
| 2026-01-09 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0914 |
0.39% |
| 2026-01-08 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0872 |
-0.01% |
| 2026-01-07 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0873 |
0.26% |
| 2026-01-06 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0845 |
0.49% |
| 2026-01-05 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0792 |
0.86% |
| 2025-12-31 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0700 |
-0.21% |
| 2025-12-30 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0722 |
0.00% |
| 2025-12-29 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0722 |
-0.38% |
| 2025-12-26 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0763 |
0.08% |
| 2025-12-25 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0754 |
0.07% |
| 2025-12-24 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0747 |
0.27% |
| 2025-12-23 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0718 |
0.16% |
| 2025-12-22 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0701 |
0.62% |
| 2025-12-19 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0635 |
0.24% |
| 2025-12-18 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0610 |
-0.16% |
| 2025-12-17 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0627 |
0.75% |
| 2025-12-16 |
添富添福汇盈稳健养老目标一年持有混合(FOF)A |
1.0548 |
-0.52% |
| 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% |
