| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1307 |
-0.14% |
| 2026-09-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1323 |
-0.14% |
| 2026-09-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1339 |
-0.21% |
| 2026-09-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1363 |
-0.11% |
| 2026-09-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1376 |
0.02% |
| 2026-09-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1374 |
0.06% |
| 2026-09-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1367 |
0.11% |
| 2026-09-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1354 |
0.22% |
| 2026-09-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1329 |
-0.34% |
| 2026-09-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1368 |
0.07% |
| 2026-08-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1360 |
-0.04% |
| 2026-08-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1364 |
-0.09% |
| 2026-08-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1374 |
0.19% |
| 2026-08-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1352 |
0.11% |
| 2026-08-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1340 |
0.02% |
| 2026-08-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1338 |
-0.05% |
| 2026-08-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1344 |
-0.03% |
| 2026-08-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1347 |
0.18% |
| 2026-08-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1327 |
-0.46% |
| 2026-08-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1379 |
0.04% |
| 2026-08-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1374 |
0.28% |
| 2026-08-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1342 |
0.14% |
| 2026-08-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1326 |
-0.03% |
| 2026-08-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1329 |
0.12% |
| 2026-08-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1315 |
-0.19% |
| 2026-08-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1336 |
0.11% |
| 2026-08-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1324 |
0.27% |
| 2026-08-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1293 |
0.05% |
| 2026-08-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1287 |
0.43% |
| 2026-08-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1239 |
0.44% |
| 2026-08-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1190 |
-0.06% |
| 2026-07-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1197 |
0.40% |
| 2026-07-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1152 |
-0.40% |
| 2026-07-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1197 |
0.07% |
| 2026-07-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1189 |
-0.80% |
| 2026-07-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1279 |
0.19% |
| 2026-07-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1258 |
-0.19% |
| 2026-07-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1279 |
0.06% |
| 2026-07-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1272 |
0.01% |
| 2026-07-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1271 |
0.45% |
| 2026-07-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1220 |
0.11% |
| 2026-07-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1208 |
-0.57% |
| 2026-07-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1272 |
-0.36% |
| 2026-07-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1313 |
0.07% |
| 2026-07-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1305 |
0.15% |
| 2026-07-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1288 |
-0.14% |
| 2026-07-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1304 |
-0.17% |
| 2026-07-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1323 |
0.15% |
| 2026-07-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1306 |
-0.10% |
| 2026-07-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1317 |
-0.06% |
| 2026-07-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1324 |
0.11% |
| 2026-07-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1311 |
0.14% |
| 2026-07-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1295 |
-0.06% |
| 2026-07-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1302 |
-0.05% |
| 2026-06-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1308 |
0.04% |
| 2026-06-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1303 |
0.22% |
| 2026-06-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1278 |
-0.19% |
| 2026-06-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1300 |
0.06% |
| 2026-06-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1293 |
0.12% |
| 2026-06-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1279 |
-0.34% |
| 2026-06-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1318 |
-0.04% |
| 2026-06-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1322 |
-0.03% |
| 2026-06-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1325 |
0.14% |
| 2026-06-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1309 |
0.14% |
| 2026-06-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1293 |
0.51% |
| 2026-06-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1236 |
0.17% |
| 2026-06-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1217 |
-0.13% |
| 2026-06-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1232 |
-0.28% |
| 2026-06-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1264 |
0.30% |
| 2026-06-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1230 |
-0.49% |
| 2026-06-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1285 |
-0.24% |
| 2026-06-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1312 |
-0.16% |
| 2026-06-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1330 |
-0.11% |
| 2026-06-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1343 |
-0.04% |
| 2026-06-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1347 |
0.14% |
| 2026-05-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1331 |
0.17% |
| 2026-05-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1312 |
-0.03% |
| 2026-05-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1315 |
0.09% |
| 2026-05-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1305 |
-0.08% |
| 2026-05-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1314 |
0.26% |
| 2026-05-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1285 |
0.22% |
| 2026-05-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1260 |
-0.08% |
| 2026-05-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1269 |
0.00% |
| 2026-05-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1269 |
0.12% |
| 2026-05-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1255 |
-0.08% |
| 2026-05-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1264 |
-0.23% |
| 2026-05-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1290 |
-0.13% |
| 2026-05-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1305 |
0.13% |
| 2026-05-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1290 |
-0.07% |
| 2026-05-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1298 |
0.28% |
| 2026-05-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1267 |
0.02% |
| 2026-05-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1265 |
0.19% |
| 2026-05-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1244 |
0.24% |
| 2026-04-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1208 |
-0.06% |
| 2026-04-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1215 |
0.18% |
| 2026-04-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1195 |
-0.12% |
| 2026-04-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1209 |
-0.12% |
| 2026-04-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1223 |
0.21% |
| 2026-04-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1200 |
0.12% |
| 2026-04-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1187 |
0.04% |
| 2026-04-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1183 |
-0.01% |
| 2026-04-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1184 |
0.29% |
| 2026-04-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1152 |
0.09% |
| 2026-04-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1142 |
0.19% |
| 2026-04-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1121 |
0.09% |
| 2026-04-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1111 |
0.14% |
| 2026-04-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1096 |
-0.11% |
| 2026-04-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1108 |
0.61% |
| 2026-04-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1041 |
0.07% |
| 2026-04-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1033 |
0.01% |
| 2026-04-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1032 |
-0.20% |
| 2026-04-01 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1054 |
0.45% |
| 2026-03-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1005 |
-0.22% |
| 2026-03-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1029 |
0.08% |
| 2026-03-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1020 |
0.01% |
| 2026-03-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1019 |
-0.20% |
| 2026-03-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1041 |
0.14% |
| 2026-03-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1026 |
0.45% |
| 2026-03-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0977 |
-0.71% |
| 2026-03-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1055 |
-0.27% |
| 2026-03-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1085 |
-0.38% |
| 2026-03-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1127 |
0.15% |
| 2026-03-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1110 |
-0.14% |
| 2026-03-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1126 |
-0.17% |
| 2026-03-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1145 |
0.05% |
| 2026-03-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1139 |
-0.08% |
| 2026-03-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1148 |
0.16% |
| 2026-03-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1130 |
0.11% |
| 2026-03-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1118 |
0.03% |
| 2026-03-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1115 |
0.14% |
| 2026-03-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1099 |
0.08% |
| 2026-03-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1090 |
-0.06% |
| 2026-03-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1097 |
-0.22% |
| 2026-03-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1122 |
0.19% |
| 2026-02-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1101 |
-0.02% |
| 2026-02-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1103 |
0.01% |
| 2026-02-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1102 |
0.06% |
| 2026-02-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1095 |
0.18% |
| 2026-02-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1075 |
-0.09% |
| 2026-02-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1085 |
0.03% |
| 2026-02-11 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1082 |
0.07% |
| 2026-02-10 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1074 |
-0.03% |
| 2026-02-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1077 |
0.40% |
| 2026-02-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1033 |
-0.17% |
| 2026-02-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1052 |
-0.23% |
| 2026-02-04 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1078 |
0.15% |
| 2026-02-03 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1061 |
0.44% |
| 2026-02-02 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1012 |
-0.79% |
| 2026-01-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1099 |
-0.53% |
| 2026-01-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1158 |
0.23% |
| 2026-01-28 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1132 |
0.31% |
| 2026-01-27 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1098 |
0.05% |
| 2026-01-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1093 |
0.12% |
| 2026-01-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1080 |
0.14% |
| 2026-01-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1065 |
0.16% |
| 2026-01-21 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1047 |
0.21% |
| 2026-01-20 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1024 |
-0.01% |
| 2026-01-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1025 |
0.00% |
| 2026-01-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1025 |
-0.02% |
| 2026-01-15 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1027 |
-0.01% |
| 2026-01-14 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1028 |
0.04% |
| 2026-01-13 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1024 |
0.04% |
| 2026-01-12 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1020 |
0.06% |
| 2026-01-09 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1013 |
0.14% |
| 2026-01-08 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0998 |
-0.07% |
| 2026-01-07 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1006 |
0.03% |
| 2026-01-06 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1003 |
0.02% |
| 2026-01-05 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1001 |
0.27% |
| 2025-12-31 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0971 |
-0.11% |
| 2025-12-30 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0983 |
-0.11% |
| 2025-12-29 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0995 |
-0.16% |
| 2025-12-26 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1013 |
0.06% |
| 2025-12-25 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1006 |
-0.05% |
| 2025-12-24 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1012 |
0.05% |
| 2025-12-23 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1007 |
0.06% |
| 2025-12-22 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.1000 |
0.27% |
| 2025-12-19 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0970 |
0.16% |
| 2025-12-18 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0953 |
-0.09% |
| 2025-12-17 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0963 |
0.23% |
| 2025-12-16 |
汇添富添福睿享稳健养老目标一年持有混合(FOF)A |
1.0938 |
-0.20% |
| 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% |
