| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1066 |
-0.38% |
| 2026-09-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1108 |
-0.64% |
| 2026-09-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1179 |
-0.35% |
| 2026-09-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1218 |
0.37% |
| 2026-09-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1177 |
-0.11% |
| 2026-09-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1189 |
-0.27% |
| 2026-09-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1219 |
0.12% |
| 2026-09-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1205 |
0.13% |
| 2026-09-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1191 |
-0.72% |
| 2026-09-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1272 |
-0.23% |
| 2026-08-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1298 |
0.16% |
| 2026-08-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1280 |
-0.04% |
| 2026-08-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1285 |
0.35% |
| 2026-08-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1246 |
0.66% |
| 2026-08-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1172 |
-0.13% |
| 2026-08-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1186 |
-0.25% |
| 2026-08-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1214 |
0.13% |
| 2026-08-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1199 |
0.24% |
| 2026-08-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1172 |
-0.77% |
| 2026-08-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1259 |
0.02% |
| 2026-08-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1257 |
0.61% |
| 2026-08-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1189 |
0.18% |
| 2026-08-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1169 |
-0.35% |
| 2026-08-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1208 |
0.29% |
| 2026-08-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1176 |
-0.48% |
| 2026-08-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1230 |
0.12% |
| 2026-08-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1216 |
0.72% |
| 2026-08-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1136 |
0.07% |
| 2026-08-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1128 |
1.38% |
| 2026-08-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0974 |
0.90% |
| 2026-08-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0876 |
-0.90% |
| 2026-07-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0974 |
1.12% |
| 2026-07-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0852 |
-1.12% |
| 2026-07-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0974 |
0.08% |
| 2026-07-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0965 |
-1.99% |
| 2026-07-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1183 |
0.87% |
| 2026-07-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1086 |
-0.91% |
| 2026-07-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1187 |
0.21% |
| 2026-07-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1163 |
-0.13% |
| 2026-07-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1177 |
2.16% |
| 2026-07-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0936 |
0.33% |
| 2026-07-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0900 |
-1.41% |
| 2026-07-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1054 |
-0.64% |
| 2026-07-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1125 |
-0.06% |
| 2026-07-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1132 |
0.72% |
| 2026-07-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1052 |
-1.17% |
| 2026-07-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1181 |
-0.83% |
| 2026-07-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1274 |
0.85% |
| 2026-07-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1179 |
-0.27% |
| 2026-07-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1209 |
-0.36% |
| 2026-07-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1250 |
0.05% |
| 2026-07-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1244 |
0.21% |
| 2026-07-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1220 |
-0.78% |
| 2026-07-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1308 |
-0.18% |
| 2026-06-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1328 |
0.18% |
| 2026-06-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1308 |
0.25% |
| 2026-06-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1280 |
-0.56% |
| 2026-06-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1344 |
0.25% |
| 2026-06-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1316 |
0.21% |
| 2026-06-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1292 |
-0.65% |
| 2026-06-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1366 |
0.48% |
| 2026-06-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1312 |
-0.04% |
| 2026-06-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1317 |
0.26% |
