| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0354 |
0.18% |
| 2025-09-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0335 |
0.17% |
| 2025-09-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0317 |
0.20% |
| 2025-09-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0296 |
0.54% |
| 2025-09-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0241 |
-0.03% |
| 2025-09-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0244 |
-0.12% |
| 2025-09-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0256 |
0.08% |
| 2025-09-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0248 |
0.39% |
| 2025-09-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0208 |
-0.42% |
| 2025-09-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0251 |
-0.19% |
| 2025-09-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0270 |
-0.19% |
| 2025-09-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0290 |
0.06% |
| 2025-08-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0284 |
0.01% |
| 2025-08-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0283 |
0.38% |
| 2025-08-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0244 |
-0.34% |
| 2025-08-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0279 |
0.10% |
| 2025-08-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0269 |
0.46% |
| 2025-08-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0222 |
0.54% |
| 2025-08-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0167 |
0.10% |
| 2025-08-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0157 |
0.11% |
| 2025-08-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0146 |
-0.19% |
| 2025-08-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0165 |
-0.12% |
| 2025-08-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0177 |
0.14% |
| 2025-08-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0163 |
-0.02% |
| 2025-08-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0165 |
0.21% |
| 2025-08-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0144 |
0.06% |
| 2025-08-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0138 |
0.01% |
| 2025-08-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0137 |
-0.02% |
| 2025-08-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0139 |
0.10% |
| 2025-08-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0129 |
0.06% |
| 2025-08-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0123 |
0.23% |
| 2025-08-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0100 |
0.15% |
| 2025-08-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0085 |
-0.23% |
| 2025-07-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0108 |
-0.16% |
| 2025-07-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0124 |
0.07% |
| 2025-07-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0117 |
-0.19% |
| 2025-07-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0136 |
0.12% |
| 2025-07-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0124 |
-0.07% |
| 2025-07-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0131 |
-0.01% |
| 2025-07-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0132 |
0.02% |
| 2025-07-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0130 |
0.07% |
| 2025-07-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0123 |
0.09% |
| 2025-07-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0114 |
0.13% |
| 2025-07-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0101 |
0.12% |
| 2025-07-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0089 |
-0.11% |
| 2025-07-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0100 |
0.16% |
| 2025-07-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0084 |
-0.08% |
| 2025-07-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0086 |
0.10% |
| 2025-07-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0076 |
-0.09% |
| 2025-07-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0085 |
-0.03% |
| 2025-07-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0088 |
0.19% |
| 2025-07-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0069 |
0.02% |
| 2025-07-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0067 |
0.03% |
| 2025-06-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0064 |
0.12% |
| 2025-06-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0052 |
0.03% |
| 2025-06-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0049 |
0.03% |
| 2025-06-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0046 |
0.16% |
| 2025-06-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
1.0030 |
0.36% |
| 2025-06-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9994 |
0.01% |
| 2025-06-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9993 |
0.08% |
| 2025-06-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9985 |
-0.11% |
| 2025-06-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9996 |
-0.01% |
| 2025-06-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9997 |
0.02% |
| 2025-06-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9995 |
0.18% |
| 2025-06-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9977 |
-0.05% |
| 2025-06-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9990 |
0.20% |
| 2025-06-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9970 |
0.03% |
| 2025-06-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9967 |
0.17% |
| 2025-06-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9950 |
0.16% |
| 2025-06-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9934 |
-0.03% |
| 2025-06-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9937 |
0.11% |
| 2025-06-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9926 |
0.12% |
| 2025-05-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9914 |
-0.11% |
| 2025-05-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9925 |
0.08% |
| 2025-05-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9917 |
0.00% |
| 2025-05-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9917 |
0.03% |
| 2025-05-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9914 |
0.01% |
| 2025-05-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9913 |
-0.08% |
| 2025-05-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9921 |
-0.09% |
| 2025-05-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9930 |
0.01% |
| 2025-05-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9929 |
0.16% |
| 2025-05-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9913 |
0.00% |
| 2025-05-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9913 |
0.03% |
| 2025-05-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9910 |
-0.20% |
| 2025-05-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9930 |
0.16% |
| 2025-05-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9914 |
0.25% |
| 2025-05-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9889 |
0.11% |
| 2025-05-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9878 |
0.07% |
| 2025-05-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9871 |
0.23% |
| 2025-05-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9848 |
-0.06% |
| 2025-05-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9854 |
0.20% |
| 2025-04-30 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9834 |
-0.01% |
| 2025-04-29 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9835 |
0.05% |
| 2025-04-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9830 |
-0.01% |
| 2025-04-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9831 |
0.21% |
| 2025-04-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9810 |
-0.07% |
| 2025-04-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9817 |
0.19% |
| 2025-04-22 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9798 |
0.14% |
| 2025-04-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9784 |
-0.08% |
| 2025-04-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9792 |
-0.01% |
| 2025-04-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9793 |
0.03% |
| 2025-04-16 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9790 |
-0.04% |
| 2025-04-15 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9794 |
0.01% |
| 2025-04-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9793 |
0.21% |
| 2025-04-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9772 |
-0.11% |
| 2025-04-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9783 |
0.64% |
| 2025-04-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9721 |
-0.05% |
| 2025-04-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9726 |
0.32% |
| 2025-04-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9695 |
-1.50% |
| 2025-04-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9843 |
-0.12% |
| 2025-04-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9855 |
0.01% |
| 2025-04-01 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9854 |
0.05% |
| 2025-03-31 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9849 |
-0.10% |
| 2025-03-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9859 |
-0.09% |
| 2025-03-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9868 |
-0.02% |
| 2025-03-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9870 |
-0.02% |
| 2025-03-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9872 |
0.15% |
| 2025-03-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9857 |
0.11% |
| 2025-03-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9846 |
-0.16% |
| 2025-03-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9862 |
0.08% |
| 2025-03-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9854 |
-0.01% |
| 2025-03-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9855 |
0.13% |
| 2025-03-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9842 |
-0.04% |
| 2025-03-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9846 |
0.39% |
| 2025-03-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9808 |
0.02% |
| 2025-03-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9806 |
-0.02% |
| 2025-03-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9808 |
-0.07% |
| 2025-03-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9815 |
-0.03% |
| 2025-03-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9818 |
-0.09% |
| 2025-03-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9827 |
0.09% |
| 2025-03-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9818 |
0.08% |
| 2025-03-04 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9810 |
-0.10% |
| 2025-03-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9820 |
0.09% |
| 2025-02-28 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9811 |
-0.33% |
| 2025-02-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9843 |
0.02% |
| 2025-02-26 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9841 |
0.19% |
| 2025-02-25 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9822 |
-0.21% |
| 2025-02-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9843 |
-0.13% |
| 2025-02-21 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9856 |
-0.03% |
| 2025-02-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9859 |
-0.02% |
| 2025-02-19 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9861 |
0.09% |
| 2025-02-18 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9852 |
-0.09% |
| 2025-02-17 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9861 |
-0.11% |
| 2025-02-14 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9872 |
0.02% |
| 2025-02-13 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9870 |
-0.03% |
| 2025-02-12 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9873 |
0.07% |
| 2025-02-11 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9866 |
-0.07% |
| 2025-02-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9873 |
0.01% |
| 2025-02-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9872 |
0.26% |
| 2025-02-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9846 |
0.43% |
| 2025-02-05 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9804 |
-0.02% |
| 2025-01-27 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9806 |
-0.10% |
| 2025-01-24 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9816 |
0.23% |
| 2025-01-23 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9793 |
-0.04% |
| 2025-01-20 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9801 |
0.09% |
| 2025-01-10 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9718 |
0.06% |
| 2025-01-09 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9712 |
0.05% |
| 2025-01-08 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9707 |
0.08% |
| 2025-01-07 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9699 |
0.20% |
| 2025-01-06 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9680 |
-0.05% |
| 2025-01-03 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9685 |
-0.18% |
| 2025-01-02 |
汇添富添福增长稳健养老目标一年持有混合(FOF)A |
0.9702 |
-0.20% |
