| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1295 |
-0.06% |
| 2026-09-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1302 |
-0.72% |
| 2026-09-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1384 |
-0.39% |
| 2026-09-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1428 |
0.07% |
| 2026-09-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1420 |
0.02% |
| 2026-09-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1418 |
0.11% |
| 2026-09-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1406 |
-0.15% |
| 2026-09-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1423 |
0.27% |
| 2026-09-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1392 |
-0.71% |
| 2026-09-01 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1474 |
-0.36% |
| 2026-08-31 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1516 |
-0.04% |
| 2026-08-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1521 |
-0.23% |
| 2026-08-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1547 |
0.37% |
| 2026-08-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1505 |
0.45% |
| 2026-08-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1454 |
-0.15% |
| 2026-08-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1471 |
-0.88% |
| 2026-08-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1572 |
0.26% |
| 2026-08-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1542 |
0.37% |
| 2026-08-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1500 |
-1.56% |
| 2026-08-18 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1679 |
-0.14% |
| 2026-08-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1695 |
1.27% |
| 2026-08-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1546 |
0.10% |
| 2026-08-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1534 |
-0.51% |
| 2026-08-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1593 |
0.17% |
| 2026-08-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1573 |
-0.50% |
| 2026-08-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1631 |
0.37% |
| 2026-08-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1588 |
0.78% |
| 2026-08-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1498 |
-0.01% |
| 2026-08-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1499 |
0.91% |
| 2026-08-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1395 |
0.44% |
| 2026-08-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1345 |
-0.57% |
| 2026-07-31 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1410 |
0.51% |
| 2026-07-30 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1352 |
-0.95% |
| 2026-07-29 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1460 |
0.66% |
| 2026-07-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1385 |
-1.34% |
| 2026-07-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1538 |
1.11% |
| 2026-07-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1410 |
-1.17% |
| 2026-07-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1544 |
0.47% |
| 2026-07-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1490 |
-0.55% |
| 2026-07-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1554 |
1.16% |
| 2026-07-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1421 |
0.86% |
| 2026-07-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1323 |
-2.21% |
| 2026-07-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1573 |
-0.33% |
| 2026-07-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1611 |
0.21% |
| 2026-07-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1587 |
0.98% |
| 2026-07-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1474 |
-0.75% |
| 2026-07-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1561 |
-0.79% |
| 2026-07-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1653 |
1.09% |
| 2026-07-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1527 |
-0.32% |
| 2026-07-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1564 |
-0.93% |
| 2026-07-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1672 |
0.19% |
| 2026-07-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1650 |
0.76% |
| 2026-07-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1562 |
-0.78% |
| 2026-07-01 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1653 |
0.12% |
| 2026-06-30 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1639 |
0.55% |
| 2026-06-29 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1575 |
1.03% |
| 2026-06-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1456 |
-1.63% |
| 2026-06-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1643 |
0.35% |
| 2026-06-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1602 |
0.29% |
| 2026-06-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1569 |
-1.23% |
| 2026-06-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1711 |
0.72% |
| 2026-06-18 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1627 |
-0.13% |
| 2026-06-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1642 |
0.43% |
| 2026-06-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1592 |
-0.09% |
| 2026-06-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1603 |
1.15% |
| 2026-06-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1469 |
0.88% |
| 2026-06-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1369 |
-0.22% |
| 2026-06-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1394 |
-0.55% |
| 2026-06-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1457 |
0.79% |
| 2026-06-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1367 |
-1.34% |
| 2026-06-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1519 |
-1.16% |
| 2026-06-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1653 |
-0.44% |
| 2026-06-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1705 |
-0.14% |
| 2026-06-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1721 |
0.70% |
| 2026-06-01 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1639 |
-0.23% |
| 2026-05-29 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1666 |
-0.35% |
| 2026-05-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1707 |
-0.03% |
| 2026-05-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1711 |
-0.59% |
| 2026-05-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1780 |
0.22% |
| 2026-05-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1754 |
0.42% |
| 2026-05-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1705 |
0.75% |
| 2026-05-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1618 |
-1.13% |
| 2026-05-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1749 |
0.13% |
| 2026-05-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1734 |
0.26% |
| 2026-05-18 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1703 |
-0.46% |
| 2026-05-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1757 |
-0.77% |
| 2026-05-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1848 |
-1.19% |
| 2026-05-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1989 |
0.28% |
| 2026-05-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1955 |
-0.22% |
| 2026-05-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1981 |
0.52% |
| 2026-05-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1919 |
-0.25% |
| 2026-05-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1949 |
0.23% |
| 2026-05-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1921 |
0.89% |
| 2026-04-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1751 |
-0.40% |
| 2026-04-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1798 |
-0.06% |
| 2026-04-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1805 |
-0.01% |
| 2026-04-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1806 |
-0.50% |
| 2026-04-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1865 |
0.32% |
| 2026-04-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1827 |
0.22% |
| 2026-04-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1801 |
0.12% |
| 2026-04-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1787 |
-0.03% |
| 2026-04-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1790 |
0.90% |
| 2026-04-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1685 |
-0.12% |
| 2026-04-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1699 |
0.51% |
| 2026-04-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1640 |
-0.10% |
| 2026-04-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1652 |
0.41% |
| 2026-04-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1604 |
-0.28% |
| 2026-04-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1636 |
1.59% |
| 2026-04-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1451 |
0.04% |
| 2026-04-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1446 |
-0.32% |
| 2026-04-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1483 |
-0.40% |
| 2026-04-01 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1529 |
1.21% |
| 2026-03-31 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1389 |
-0.70% |
| 2026-03-30 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1469 |
-0.16% |
| 2026-03-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1487 |
0.60% |
| 2026-03-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1418 |
-0.79% |
| 2026-03-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1509 |
0.73% |
| 2026-03-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1426 |
0.99% |
| 2026-03-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1313 |
-1.69% |
| 2026-03-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1504 |
-0.31% |
| 2026-03-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1540 |
-1.34% |
| 2026-03-18 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1695 |
0.15% |
| 2026-03-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1678 |
-0.52% |
| 2026-03-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1739 |
-0.23% |
| 2026-03-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1766 |
-0.66% |
| 2026-03-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1844 |
-0.40% |
| 2026-03-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1891 |
0.13% |
| 2026-03-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1876 |
0.75% |
| 2026-03-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1788 |
-0.64% |
| 2026-03-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1864 |
0.36% |
| 2026-03-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1822 |
0.15% |
| 2026-03-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1804 |
-0.45% |
| 2026-03-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1857 |
-1.43% |
| 2026-03-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.2027 |
0.42% |
| 2026-02-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1977 |
0.28% |
| 2026-02-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1943 |
-0.39% |
| 2026-02-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1990 |
0.63% |
| 2026-02-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1915 |
0.87% |
| 2026-02-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1812 |
-0.99% |
| 2026-02-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1930 |
-0.02% |
| 2026-02-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1932 |
0.25% |
| 2026-02-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1902 |
0.10% |
| 2026-02-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1890 |
1.00% |
| 2026-02-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1772 |
-0.15% |
| 2026-02-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1790 |
-0.56% |
| 2026-02-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1856 |
0.44% |
| 2026-02-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1804 |
0.96% |
| 2026-02-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1691 |
-2.07% |
| 2026-01-30 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1933 |
-1.35% |
| 2026-01-29 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.2094 |
-0.06% |
| 2026-01-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.2101 |
0.89% |
| 2026-01-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1994 |
0.33% |
| 2026-01-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1955 |
0.19% |
| 2026-01-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1932 |
0.50% |
| 2026-01-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1873 |
-0.02% |
| 2026-01-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1875 |
0.77% |
| 2026-01-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1784 |
-0.08% |
| 2026-01-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1793 |
0.20% |
| 2026-01-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1770 |
0.31% |
| 2026-01-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1734 |
0.25% |
| 2026-01-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1705 |
0.13% |
| 2026-01-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1690 |
-0.14% |
| 2026-01-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1706 |
0.49% |
| 2026-01-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1649 |
0.78% |
| 2026-01-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1559 |
-0.42% |
| 2026-01-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1608 |
0.03% |
| 2026-01-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1604 |
0.88% |
| 2026-01-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1502 |
1.25% |
| 2025-12-31 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1358 |
-0.09% |
| 2025-12-30 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1368 |
0.39% |
| 2025-12-29 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1324 |
-0.49% |
| 2025-12-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1380 |
0.24% |
| 2025-12-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1353 |
0.19% |
| 2025-12-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1332 |
0.16% |
| 2025-12-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1314 |
0.05% |
| 2025-12-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1308 |
0.77% |
| 2025-12-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1222 |
0.45% |
| 2025-12-18 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1172 |
-0.36% |
| 2025-12-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1212 |
1.18% |
| 2025-12-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1080 |
-0.91% |
| 2025-12-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1181 |
-0.54% |
| 2025-12-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1242 |
0.73% |
| 2025-12-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1160 |
-0.53% |
| 2025-12-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1220 |
0.33% |
| 2025-12-09 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1183 |
-0.60% |
| 2025-12-08 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1250 |
0.13% |
| 2025-12-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1235 |
0.56% |
| 2025-12-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1172 |
0.17% |
| 2025-12-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1153 |
-0.22% |
| 2025-12-02 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1178 |
-0.25% |
| 2025-12-01 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1206 |
0.68% |
| 2025-11-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1130 |
0.37% |
| 2025-11-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1089 |
-0.03% |
| 2025-11-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1092 |
0.31% |
| 2025-11-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1058 |
0.63% |
| 2025-11-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.0989 |
0.38% |
| 2025-11-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.0947 |
-1.67% |
| 2025-11-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1130 |
-0.23% |
| 2025-11-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1156 |
0.26% |
| 2025-11-18 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1127 |
-0.82% |
| 2025-11-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1219 |
-0.54% |
| 2025-11-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1280 |
-0.83% |
| 2025-11-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1374 |
0.73% |
| 2025-11-12 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1292 |
-0.02% |
| 2025-11-11 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1294 |
-0.26% |
| 2025-11-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1324 |
0.39% |
| 2025-11-07 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1280 |
-0.58% |
| 2025-11-06 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1346 |
1.15% |
| 2025-11-05 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1216 |
0.30% |
| 2025-11-04 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1183 |
-0.96% |
| 2025-11-03 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1291 |
0.06% |
| 2025-10-31 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1284 |
-0.63% |
| 2025-10-30 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1355 |
-0.51% |
| 2025-10-29 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1413 |
0.63% |
| 2025-10-28 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1342 |
-0.59% |
| 2025-10-27 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1409 |
0.78% |
| 2025-10-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1321 |
0.97% |
| 2025-10-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1212 |
-0.11% |
| 2025-10-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1224 |
-0.43% |
| 2025-10-21 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1272 |
0.77% |
| 2025-10-20 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1186 |
0.43% |
| 2025-10-17 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1138 |
-1.55% |
| 2025-10-16 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1311 |
-0.23% |
| 2025-10-15 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1337 |
1.30% |
| 2025-10-14 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1190 |
-1.80% |
| 2025-10-13 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1391 |
-0.65% |
| 2025-10-10 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1466 |
-1.44% |
| 2025-09-26 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1377 |
-0.64% |
| 2025-09-25 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1450 |
0.27% |
| 2025-09-24 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1419 |
0.56% |
| 2025-09-23 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1355 |
-0.28% |
| 2025-09-22 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1387 |
0.19% |
| 2025-09-19 |
富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)A |
1.1365 |
-0.03% |
