| 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% |
| 2026-06-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1288 |
-0.04% |
| 2026-06-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1292 |
0.59% |
| 2026-06-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1226 |
0.29% |
| 2026-06-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1194 |
-0.07% |
| 2026-06-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1202 |
-0.41% |
| 2026-06-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1248 |
0.73% |
| 2026-06-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1166 |
-1.16% |
| 2026-06-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1296 |
-0.80% |
| 2026-06-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1387 |
-0.11% |
| 2026-06-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1400 |
0.18% |
| 2026-06-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1379 |
0.54% |
| 2026-06-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1318 |
-0.25% |
| 2026-05-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1346 |
-0.54% |
| 2026-05-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1408 |
0.20% |
| 2026-05-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1385 |
-0.69% |
| 2026-05-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1464 |
0.15% |
| 2026-05-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1447 |
0.86% |
| 2026-05-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1349 |
0.81% |
| 2026-05-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1258 |
-0.91% |
| 2026-05-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1361 |
0.27% |
| 2026-05-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1330 |
0.64% |
| 2026-05-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1258 |
0.05% |
| 2026-05-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1252 |
-0.79% |
| 2026-05-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1341 |
-1.08% |
| 2026-05-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1464 |
0.59% |
| 2026-05-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1397 |
-0.06% |
| 2026-05-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1404 |
0.56% |
| 2026-05-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1340 |
-0.11% |
| 2026-05-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1352 |
0.79% |
| 2026-05-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1263 |
1.53% |
| 2026-04-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0998 |
-0.39% |
| 2026-04-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1041 |
0.47% |
| 2026-04-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0989 |
0.00% |
| 2026-04-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0989 |
-0.32% |
| 2026-04-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1024 |
0.45% |
| 2026-04-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0975 |
0.11% |
| 2026-04-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.10% |
| 2026-04-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0952 |
-0.04% |
| 2026-04-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0956 |
0.68% |
| 2026-04-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0882 |
-0.11% |
| 2026-04-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0894 |
0.56% |
| 2026-04-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0833 |
0.06% |
| 2026-04-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0827 |
0.30% |
| 2026-04-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0795 |
-0.26% |
| 2026-04-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0823 |
1.33% |
| 2026-04-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0679 |
0.24% |
| 2026-04-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0653 |
-0.16% |
| 2026-04-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0670 |
-0.34% |
| 2026-04-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0706 |
0.54% |
| 2026-03-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0649 |
-0.36% |
| 2026-03-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0688 |
-0.11% |
| 2026-03-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0700 |
0.35% |
| 2026-03-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0663 |
-0.62% |
| 2026-03-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0729 |
0.54% |
| 2026-03-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0671 |
0.60% |
| 2026-03-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0607 |
-1.27% |
| 2026-03-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0742 |
-0.32% |
| 2026-03-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0777 |
-0.72% |
| 2026-03-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0855 |
0.16% |
| 2026-03-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0838 |
-0.39% |
| 2026-03-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0880 |
-0.06% |
| 2026-03-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0887 |
-0.24% |
| 2026-03-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0913 |
-0.27% |
| 2026-03-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0942 |
-0.15% |
| 2026-03-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0958 |
0.50% |
| 2026-03-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0904 |
-0.55% |
| 2026-03-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0964 |
0.05% |
| 2026-03-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0958 |
0.62% |
| 2026-03-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0890 |
-0.43% |
| 2026-03-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0937 |
-0.99% |
| 2026-03-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1046 |
-0.39% |
| 2026-02-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1089 |
-0.13% |
| 2026-02-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1103 |
0.37% |
| 2026-02-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1062 |
0.42% |
| 2026-02-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1016 |
0.53% |
| 2026-02-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0958 |
-0.20% |
| 2026-02-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0980 |
0.21% |
| 2026-02-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0957 |
-0.07% |
| 2026-02-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0965 |
0.02% |
| 2026-02-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.70% |
| 2026-02-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0887 |
-0.27% |
| 2026-02-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0917 |
-0.55% |
| 2026-02-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0977 |
0.02% |
| 2026-02-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0975 |
0.59% |
| 2026-02-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0911 |
-0.95% |
| 2026-01-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1015 |
-0.33% |
| 2026-01-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1052 |
0.17% |
| 2026-01-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.1033 |
0.65% |
| 2026-01-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0962 |
0.30% |
| 2026-01-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0929 |
-0.31% |
| 2026-01-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.16% |
| 2026-01-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0946 |
0.28% |
| 2026-01-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0915 |
0.91% |
| 2026-01-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0816 |
-0.52% |
| 2026-01-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0872 |
0.00% |
| 2026-01-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0872 |
0.65% |
| 2026-01-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0802 |
0.16% |
| 2026-01-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0785 |
0.17% |
| 2026-01-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0767 |
-0.40% |
| 2026-01-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0810 |
0.67% |
| 2026-01-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0738 |
0.16% |
| 2026-01-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0721 |
-0.25% |
| 2026-01-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0748 |
0.54% |
| 2026-01-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0690 |
0.92% |
| 2026-01-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0592 |
1.21% |
| 2025-12-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0464 |
-0.11% |
| 2025-12-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0475 |
0.12% |
| 2025-12-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0462 |
-0.06% |
| 2025-12-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0468 |
0.06% |
| 2025-12-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0462 |
0.15% |
| 2025-12-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0446 |
0.58% |
| 2025-12-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0386 |
0.19% |
| 2025-12-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0366 |
0.60% |
| 2025-12-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0304 |
0.17% |
| 2025-12-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0286 |
-0.49% |
| 2025-12-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0337 |
0.69% |
| 2025-12-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0266 |
-0.57% |
| 2025-12-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0325 |
-0.51% |
| 2025-12-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0378 |
0.30% |
| 2025-12-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0347 |
-0.33% |
| 2025-12-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0381 |
0.10% |
| 2025-12-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0371 |
-0.08% |
| 2025-12-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0379 |
0.25% |
| 2025-12-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0353 |
0.12% |
| 2025-12-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0341 |
-0.11% |
| 2025-12-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0352 |
-0.14% |
| 2025-12-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0366 |
-0.24% |
| 2025-12-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0391 |
0.09% |
| 2025-11-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0382 |
0.24% |
| 2025-11-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0357 |
-0.04% |
| 2025-11-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0361 |
0.16% |
| 2025-11-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0344 |
0.35% |
| 2025-11-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0308 |
-0.04% |
| 2025-11-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0312 |
-0.95% |
| 2025-11-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0410 |
-0.13% |
| 2025-11-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0424 |
-0.09% |
| 2025-11-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0433 |
-0.68% |
| 2025-11-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0504 |
-0.07% |
| 2025-11-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0511 |
-0.39% |
| 2025-11-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0552 |
0.50% |
| 2025-11-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0500 |
-0.04% |
| 2025-11-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0504 |
-0.08% |
| 2025-11-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0512 |
0.05% |
| 2025-11-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0507 |
-0.02% |
| 2025-11-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0509 |
0.36% |
| 2025-11-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0471 |
0.08% |
| 2025-11-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0463 |
-0.52% |
| 2025-11-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0518 |
0.00% |
| 2025-10-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0518 |
-0.10% |
| 2025-10-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0529 |
-0.08% |
| 2025-10-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0537 |
0.52% |
| 2025-10-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0482 |
0.14% |
| 2025-10-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0467 |
0.31% |
| 2025-10-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0435 |
0.38% |
| 2025-10-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0395 |
0.01% |
| 2025-10-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0394 |
-0.09% |
| 2025-10-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0403 |
0.36% |
| 2025-10-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0366 |
0.01% |
| 2025-10-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0365 |
-0.29% |
| 2025-10-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0395 |
0.08% |
| 2025-10-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0387 |
0.28% |
| 2025-10-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0358 |
-0.49% |
| 2025-10-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0409 |
0.11% |
| 2025-10-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0398 |
-0.80% |
| 2025-09-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0345 |
-0.35% |
| 2025-09-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0381 |
0.06% |
| 2025-09-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0375 |
0.28% |
| 2025-09-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0346 |
-0.08% |
| 2025-09-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0354 |
0.26% |
| 2025-09-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0327 |
-0.29% |
