| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0960 |
-0.11% |
| 2025-12-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0972 |
0.12% |
| 2025-12-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0959 |
-0.14% |
| 2025-12-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0974 |
0.09% |
| 2025-12-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0964 |
-0.16% |
| 2025-12-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0982 |
-0.01% |
| 2025-12-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0983 |
0.16% |
| 2025-12-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0966 |
-0.05% |
| 2025-12-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0971 |
0.05% |
| 2025-12-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0965 |
-0.12% |
| 2025-12-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0978 |
-0.05% |
| 2025-11-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0983 |
0.17% |
| 2025-11-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0964 |
0.02% |
| 2025-11-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0962 |
0.05% |
| 2025-11-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0957 |
0.33% |
| 2025-11-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0921 |
0.17% |
| 2025-11-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0902 |
-0.54% |
| 2025-11-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0961 |
0.12% |
| 2025-11-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0948 |
-0.12% |
| 2025-11-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0961 |
-0.32% |
| 2025-11-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0996 |
-0.21% |
| 2025-11-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1019 |
-0.23% |
| 2025-11-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1044 |
0.23% |
| 2025-11-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1019 |
0.09% |
| 2025-11-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1009 |
0.02% |
| 2025-11-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1007 |
0.27% |
| 2025-11-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0977 |
-0.12% |
| 2025-11-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0990 |
0.25% |
| 2025-11-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.00% |
| 2025-11-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0963 |
-0.29% |
| 2025-11-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0995 |
0.09% |
| 2025-10-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0985 |
0.08% |
| 2025-10-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0976 |
-0.25% |
| 2025-10-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1004 |
0.25% |
| 2025-10-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0977 |
0.07% |
| 2025-10-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0969 |
0.40% |
| 2025-10-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0925 |
0.21% |
| 2025-10-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0902 |
-0.06% |
| 2025-10-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0909 |
-0.12% |
| 2025-10-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0922 |
0.32% |
| 2025-10-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0887 |
0.05% |
| 2025-10-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0882 |
-0.08% |
| 2025-10-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0891 |
0.08% |
| 2025-10-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0882 |
0.29% |
| 2025-10-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0851 |
-0.19% |
| 2025-10-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0872 |
0.12% |
| 2025-10-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0859 |
-0.28% |
| 2025-09-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0789 |
-0.14% |
| 2025-09-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0804 |
-0.03% |
| 2025-09-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0807 |
0.06% |
| 2025-09-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0800 |
0.00% |
| 2025-09-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0800 |
0.20% |
| 2025-09-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0778 |
0.05% |
